(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 86.12%229.17M | 483.52%231.41M | -4.44%36.31M | -32.96%30.45M | -32.96%30.45M | -33.64%123.13M | -65.78%39.66M | -77.77%37.99M | -86.93%45.42M | -86.93%45.42M |
-Cash and cash equivalents | 86.12%229.17M | 483.52%231.41M | -4.44%36.31M | -32.96%30.45M | -32.96%30.45M | -33.64%123.13M | -65.78%39.66M | -77.77%37.99M | -86.93%45.42M | -86.93%45.42M |
Net loan | -0.16%2.06B | -1.31%2.05B | -2.85%2.03B | -1.02%2.05B | -1.02%2.05B | -3.40%2.06B | -2.86%2.08B | -4.14%2.09B | -7.30%2.07B | -7.30%2.07B |
-Gross loan | 0.15%2.09B | -0.97%2.08B | -2.72%2.05B | -0.90%2.07B | -0.90%2.07B | -3.31%2.09B | -2.77%2.1B | -4.07%2.11B | -7.23%2.09B | -7.23%2.09B |
-Allowance for loans and lease losses | 26.44%30.68M | 28.71%30.68M | 9.31%25.5M | 9.52%25.17M | 9.52%25.17M | 5.65%24.26M | 5.74%23.83M | 3.47%23.33M | -0.17%22.98M | -0.17%22.98M |
Securities and investments | -21.14%1.26B | -32.61%1.16B | -17.35%1.45B | -16.74%1.48B | -16.74%1.48B | -10.07%1.59B | -5.86%1.72B | 0.59%1.76B | 17.52%1.77B | 17.52%1.77B |
-Available for sale securities | --299.26M | --246.29M | --532.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -8.86%852.31M | -6.04%889.61M | -6.10%900.07M | -4.84%925.2M | -4.84%925.2M | -2.53%935.14M | 1.64%946.81M | 21.31%958.51M | 184.17%972.21M | 184.17%972.21M |
-Short term investments | -84.00%105.42M | -97.20%21.62M | -97.61%19.08M | -31.18%552.03M | -31.18%552.03M | -18.96%658.82M | -13.69%770.94M | -16.53%797.59M | -31.31%802.1M | -31.31%802.1M |
Bank owned life insurance | 4.22%70.6M | 4.16%70.17M | 4.09%69.75M | 1.54%68.1M | 1.54%68.1M | 9.16%67.74M | 8.95%67.37M | 8.89%67.01M | 9.10%67.07M | 9.10%67.07M |
Net PPE | -10.11%26.76M | -11.77%27.72M | -7.75%29.1M | -14.71%28.11M | -14.71%28.11M | -7.30%29.76M | 6.80%31.42M | 2.48%31.54M | 5.75%32.96M | 5.75%32.96M |
-Gross PPE | -10.11%26.76M | -11.77%27.72M | -7.75%29.1M | -9.60%51.26M | -9.60%51.26M | -7.30%29.76M | 6.80%31.42M | 2.48%31.54M | 6.71%56.7M | 6.71%56.7M |
-Accumulated depreciation | ---- | ---- | ---- | 2.52%-23.15M | 2.52%-23.15M | ---- | ---- | ---- | -8.07%-23.75M | -8.07%-23.75M |
Foreclosed assets | ---- | ---- | ---- | --0 | --0 | --0 | -48.13%415K | -43.13%455K | -43.13%455K | -43.13%455K |
Goodwill and other intangible assets | -1.39%75.78M | -1.51%76.02M | -1.62%76.27M | -1.73%76.52M | -1.73%76.52M | -1.77%76.85M | -1.81%77.19M | -1.84%77.53M | -1.88%77.87M | -1.88%77.87M |
-Goodwill | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M |
-Other intangible assets | -26.07%3.03M | -26.22%3.27M | -26.33%3.52M | -26.39%3.77M | -26.39%3.77M | -25.27%4.1M | -24.27%4.43M | -23.36%4.77M | -22.54%5.12M | -22.54%5.12M |
Other assets | -8.97%74.12M | 0.99%80.16M | -1.07%74.86M | -6.12%74.95M | -6.12%74.95M | -1.32%81.43M | 5.11%79.37M | 21.26%75.67M | 55.42%79.83M | 55.42%79.83M |
Total assets | -6.01%3.79B | -9.71%3.69B | -8.90%3.77B | -8.28%3.8B | -8.28%3.8B | -7.20%4.04B | -5.43%4.09B | -4.51%4.14B | -3.87%4.15B | -3.87%4.15B |
Liabilities | ||||||||||
Total deposits | -3.90%3.31B | -3.35%3.21B | 1.03%3.28B | -7.93%3.29B | -7.93%3.29B | -11.76%3.44B | -13.20%3.33B | -15.82%3.25B | -6.18%3.57B | -6.18%3.57B |
Current debt and capital lease obligation | -99.84%193K | -99.97%79K | -99.94%260K | -76.61%26.3M | -76.61%26.3M | 32,868.49%120.34M | 82,083.15%292.57M | 104,488.14%405.8M | 26,735.08%112.44M | 26,735.08%112.44M |
-Current debt | --0 | --0 | --0 | -76.79%26M | -76.79%26M | --120M | --292.2M | --405.4M | --112M | --112M |
-Current capital lease obligation | -42.39%193K | -78.76%79K | -35.32%260K | -32.12%298K | -32.12%298K | -8.22%335K | 4.49%372K | 3.61%402K | 4.77%439K | 4.77%439K |
Long term debt and capital lease obligation | -7.33%22.28M | -8.14%23.17M | -5.04%24.15M | -14.01%22.91M | -14.01%22.91M | -10.11%24.04M | 4.57%25.22M | 0.32%25.43M | 4.76%26.64M | 4.76%26.64M |
-Long term capital lease obligation | -7.33%22.28M | -8.14%23.17M | -5.04%24.15M | -14.01%22.91M | -14.01%22.91M | -10.11%24.04M | 4.57%25.22M | 0.32%25.43M | 4.76%26.64M | 4.76%26.64M |
Other liabilities | -16.34%24.15M | -9.64%22.76M | -5.63%21.98M | 11.40%25.56M | 11.40%25.56M | 29.81%28.87M | -59.50%25.19M | 1.57%23.3M | -22.07%22.95M | -22.07%22.95M |
Total liabilities | -7.22%3.36B | -11.13%3.26B | -10.11%3.33B | -9.92%3.36B | -9.92%3.36B | -8.48%3.62B | -6.36%3.67B | -5.24%3.71B | -3.32%3.74B | -3.32%3.74B |
Shareholders'equity | ||||||||||
Share capital | -0.80%215.47M | 1.01%218.77M | 1.10%218.34M | 1.14%217.5M | 1.14%217.5M | 1.16%217.2M | 1.27%216.59M | 1.30%215.97M | 1.19%215.06M | 1.19%215.06M |
-common stock | -0.80%215.47M | 1.01%218.77M | 1.10%218.34M | 1.14%217.5M | 1.14%217.5M | 1.16%217.2M | 1.27%216.59M | 1.30%215.97M | 1.19%215.06M | 1.19%215.06M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.80%247.98M | -10.57%247.48M | -1.00%273.45M | 1.40%274.57M | 1.40%274.57M | 6.14%278M | 9.06%276.73M | 12.05%276.21M | 12.89%270.78M | 12.89%270.78M |
Gains losses not affecting retained earnings | 65.41%-26.49M | 54.88%-31.31M | 11.11%-55.11M | 28.12%-53.01M | 28.12%-53.01M | 4.32%-76.58M | -19.56%-69.38M | -57.73%-62M | -3,543.58%-73.75M | -3,543.58%-73.75M |
Total stockholders'equity | 4.38%436.96M | 2.60%434.94M | 1.51%436.68M | 6.54%439.06M | 6.54%439.06M | 5.55%418.62M | 3.51%423.94M | 2.32%430.17M | -8.50%412.09M | -8.50%412.09M |
Total equity | 4.38%436.96M | 2.60%434.94M | 1.51%436.68M | 6.54%439.06M | 6.54%439.06M | 5.55%418.62M | 3.51%423.94M | 2.32%430.17M | -8.50%412.09M | -8.50%412.09M |
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 | -- | -- | -- | -- | -- | -- |
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