(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 33.53%35.15M | 13.47%20.7M | 13.47%20.7M | -35.80%21.12M | -48.59%28.59M | -61.96%26.32M | -80.45%18.24M | -80.45%18.24M | -49.37%32.9M | -23.14%55.61M |
-Cash and cash equivalents | 61.65%13.07M | -13.92%10.38M | -13.92%10.38M | -31.08%14.06M | -41.91%12.88M | -57.64%8.09M | -0.07%12.06M | -0.07%12.06M | 41.99%20.39M | 12.14%22.18M |
-Money market investments | 20.42%19.32M | 58.82%7.33M | 58.82%7.33M | -55.24%5.28M | -59.96%13.1M | -67.51%16.05M | -94.27%4.62M | -94.27%4.62M | -76.39%11.79M | -36.94%32.72M |
-Restricted cash and investments | 25.80%2.76M | 90.86%2.99M | 90.86%2.99M | 150.42%1.79M | 264.99%2.61M | 206.72%2.19M | 125.36%1.56M | 125.36%1.56M | 2.88%714K | 2.88%714K |
Receivables | -1.20%3.53M | 4.82%3.83M | 4.82%3.83M | 5.84%3.54M | 4.85%3.48M | 12.39%3.57M | 12.51%3.65M | 12.51%3.65M | -6.39%3.34M | -23.66%3.32M |
-Accounts receivable | -1.20%3.53M | 4.82%3.83M | 4.82%3.83M | 5.84%3.54M | 4.85%3.48M | 12.39%3.57M | 12.51%3.65M | 12.51%3.65M | -6.39%3.34M | -23.66%3.32M |
Net loan | 10.48%595.53M | 7.34%577.37M | 7.34%577.37M | 4.77%568.87M | 5.23%560.55M | 3.09%539.05M | 1.93%537.91M | 1.93%537.91M | 0.04%542.98M | -5.22%532.67M |
-Gross loan | 10.47%598.36M | 7.27%579.99M | 7.27%579.99M | 4.72%571.53M | 5.14%563.06M | 2.95%541.67M | 1.71%540.7M | 1.71%540.7M | -0.33%545.76M | -5.72%535.52M |
-Allowance for loans and lease losses | 9.23%3.57M | 1.57%3.42M | 1.57%3.42M | -0.50%3.35M | -4.88%3.26M | -3.85%3.27M | -1.55%3.37M | -1.55%3.37M | -2.12%3.37M | -0.17%3.42M |
-Unearned income | 15.92%750K | 36.56%803K | 36.56%803K | 18.41%701K | 29.97%746K | 430.33%647K | 235.80%588K | 235.80%588K | 142.26%592K | 122.27%574K |
Securities and investments | -39.11%82.78M | -21.12%105.59M | -21.12%105.59M | -22.64%104.05M | 0.46%132.24M | -2.80%135.95M | 41.35%133.85M | 41.35%133.85M | 51.90%134.5M | 169.98%131.62M |
-Short term investments | -39.11%82.78M | -21.12%105.59M | -21.12%105.59M | -22.64%104.05M | 0.46%132.24M | -2.80%135.95M | 41.35%133.85M | 41.35%133.85M | 51.90%134.5M | 169.98%131.62M |
Bank owned life insurance | 2.58%13.2M | 2.52%13.12M | 2.52%13.12M | 2.46%13.03M | 2.45%12.95M | 2.44%12.87M | 2.43%12.8M | 2.43%12.8M | 2.43%12.72M | 2.43%12.64M |
Net PPE | -0.28%11.77M | 0.10%11.76M | 0.10%11.76M | 0.75%11.85M | 2.53%11.89M | 0.70%11.81M | -0.64%11.75M | -0.64%11.75M | -1.47%11.77M | -3.81%11.6M |
-Gross PPE | ---- | 2.35%24.3M | 2.35%24.3M | ---- | ---- | ---- | 1.73%23.74M | 1.73%23.74M | ---- | ---- |
-Accumulated depreciation | ---- | -4.56%-12.54M | -4.56%-12.54M | ---- | ---- | ---- | -4.17%-11.99M | -4.17%-11.99M | ---- | ---- |
Other assets | -6.25%4.9M | -16.01%4.25M | -16.01%4.25M | 12.11%5.05M | -3.35%4.97M | 4.14%5.23M | -0.43%5.07M | -0.43%5.07M | -23.42%4.5M | -15.10%5.14M |
Total assets | 1.64%746.87M | 1.85%736.62M | 1.85%736.62M | -2.05%727.5M | 0.27%754.66M | -3.87%734.8M | -3.36%723.27M | -3.36%723.27M | 1.73%742.7M | 4.83%752.6M |
Liabilities | ||||||||||
Total deposits | 0.36%620.27M | -3.10%605.35M | -3.10%605.35M | -6.15%626.77M | -6.86%628.38M | -9.60%618.02M | -5.92%624.74M | -5.92%624.74M | 3.37%667.82M | 5.73%674.64M |
Payables | 91.51%406K | 200.00%210K | 200.00%210K | 267.24%213K | 342.62%270K | 231.25%212K | 2.94%70K | 2.94%70K | -18.31%58K | -28.24%61K |
-Accounts payable | 91.51%406K | 200.00%210K | 200.00%210K | 267.24%213K | 342.62%270K | 231.25%212K | 2.94%70K | 2.94%70K | -18.31%58K | -28.24%61K |
Long term debt and capital lease obligation | 10.11%54.46M | 72.58%59.46M | 72.58%59.46M | 138.54%34.46M | 311.80%59.46M | 242.74%49.46M | 138.88%34.46M | 138.88%34.46M | 0.22%14.45M | 0.22%14.44M |
-Long term debt | 10.11%54.46M | 72.58%59.46M | 72.58%59.46M | 138.54%34.46M | 311.80%59.46M | 242.74%49.46M | 138.88%34.46M | 138.88%34.46M | 0.22%14.45M | 0.22%14.44M |
Other liabilities | 4.68%3.38M | 39.83%4.04M | 39.83%4.04M | 18.05%2.37M | -25.78%2.53M | -32.38%3.22M | -55.26%2.89M | -55.26%2.89M | -74.26%2.01M | -46.64%3.4M |
Total liabilities | 1.13%678.51M | 1.04%669.06M | 1.04%669.06M | -3.00%663.82M | -0.27%690.64M | -4.56%670.92M | -3.33%662.16M | -3.33%662.16M | 2.39%684.33M | 5.10%692.54M |
Shareholders'equity | ||||||||||
Share capital | 0.63%5.92M | 0.68%5.91M | 0.68%5.91M | 0.56%5.89M | 0.79%5.88M | 0.79%5.88M | 0.79%5.87M | 0.79%5.87M | 0.67%5.86M | 0.71%5.84M |
-common stock | 0.63%5.92M | 0.68%5.91M | 0.68%5.91M | 0.56%5.89M | 0.79%5.88M | 0.79%5.88M | 0.79%5.87M | 0.79%5.87M | 0.67%5.86M | 0.71%5.84M |
Paid-in capital | 0.54%55.56M | 0.58%55.49M | 0.58%55.49M | 0.82%55.5M | 0.75%55.42M | 0.66%55.26M | 0.64%55.17M | 0.64%55.17M | 0.63%55.05M | 0.58%55.01M |
Retained earnings | 9.36%13.28M | 7.47%11.78M | 7.47%11.78M | 14.61%10.35M | 85.46%13.14M | 137.92%12.14M | 212.25%10.96M | 212.25%10.96M | 568.05%9.03M | 558.05%7.09M |
Gains losses not affecting retained earnings | 31.95%-6.4M | 48.41%-5.61M | 48.41%-5.61M | 30.33%-8.06M | -32.39%-10.43M | -116.07%-9.4M | -1,362.50%-10.88M | -1,362.50%-10.88M | -7,933.33%-11.57M | -19,317.07%-7.88M |
Total stockholders'equity | 7.01%68.36M | 10.55%67.56M | 10.55%67.56M | 9.10%63.69M | 6.60%64.01M | 3.91%63.88M | -3.61%61.11M | -3.61%61.11M | -5.44%58.37M | 1.82%60.05M |
Total equity | 7.01%68.36M | 10.55%67.56M | 10.55%67.56M | 9.10%63.69M | 6.60%64.01M | 3.91%63.88M | -3.61%61.11M | -3.61%61.11M | -5.44%58.37M | 1.82%60.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data