(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 | 20.41%309.66M | 1.39%153.99M | -36.32%157.12M | 44.29%144.22M | 44.29%144.22M | 109.89%257.16M | 22.72%151.87M | 0.77%246.74M | -45.31%99.96M | -45.31%99.96M |
-Cash and cash equivalents | 18.08%281.7M | -5.49%124.61M | -48.11%117.46M | 42.99%110.49M | 42.99%110.49M | 142.69%238.57M | 75.34%131.84M | 39.58%226.37M | -40.81%77.27M | -40.81%77.27M |
-Money market investments | 12.62%2.91M | 109.43%5.22M | 246.61%6.85M | 212.13%4.45M | 212.13%4.45M | -75.58%2.58M | -92.98%2.49M | -97.34%1.98M | -96.75%1.43M | -96.75%1.43M |
-Restricted cash and investments | 56.51%25.05M | 37.76%24.16M | 78.40%32.81M | 37.75%29.28M | 37.75%29.28M | 17.35%16.01M | 34.16%17.54M | 119.30%18.39M | 155.06%21.26M | 155.06%21.26M |
Receivables | -19.63%13.17M | -8.41%14.17M | -1.47%14.7M | 29.37%14.97M | 29.37%14.97M | 71.11%16.39M | 60.50%15.47M | 50.13%14.92M | 20.85%11.57M | 20.85%11.57M |
-Accounts receivable | -19.63%13.17M | -8.41%14.17M | -1.47%14.7M | 29.37%14.97M | 29.37%14.97M | 71.11%16.39M | 73.71%15.47M | 56.92%14.92M | 20.85%11.57M | 20.85%11.57M |
Net loan | -11.73%2.18B | -7.84%2.29B | -4.38%2.39B | -0.35%2.44B | -0.35%2.44B | 13.31%2.47B | 19.25%2.48B | 32.10%2.5B | 27.79%2.45B | 27.79%2.45B |
-Gross loan | -12.44%2.2B | -8.32%2.31B | -4.17%2.43B | -0.23%2.48B | -0.23%2.48B | 14.41%2.52B | 20.22%2.52B | 32.78%2.53B | 28.61%2.48B | 28.61%2.48B |
-Allowance for loans and lease losses | -48.72%25.45M | -34.90%28.04M | 16.85%35.03M | 16.76%35.89M | 16.76%35.89M | 141.70%49.63M | 149.78%43.07M | 149.51%29.97M | 153.61%30.74M | 153.61%30.74M |
-Unearned income | ---- | 155.66%836K | 310.14%725K | 150.61%830K | 150.61%830K | 136.97%485K | 121.10%327K | 68.26%-345K | -81.02%-1.64M | -81.02%-1.64M |
Securities and investments | -6.53%340.65M | -14.75%332.88M | -11.87%353.84M | -9.77%363.45M | -9.77%363.45M | -9.02%364.44M | -7.56%390.47M | -3.36%401.49M | 0.60%402.79M | 0.60%402.79M |
-Available for sale securities | -48.79%25.87M | -48.94%25.45M | -20.30%39.45M | -12.54%42.37M | -12.54%42.37M | 23.09%50.51M | 21.93%49.85M | 23.89%49.5M | 80.34%48.45M | 80.34%48.45M |
-Short term investments | 0.27%314.78M | -9.74%307.43M | -10.68%314.39M | -9.39%321.08M | -9.39%321.08M | -12.68%313.93M | -10.72%340.62M | -6.26%351.99M | -5.14%354.34M | -5.14%354.34M |
Bank owned life insurance | -68.94%14.95M | -11.25%42.45M | 2.64%48.79M | 2.56%48.45M | 2.56%48.45M | 2.21%48.14M | 1.55%47.83M | 1.54%47.54M | 1.50%47.25M | 1.50%47.25M |
Net PPE | -7.03%29.39M | 4.76%29.95M | 1.08%30.04M | 3.43%31.09M | 3.43%31.09M | 4.79%31.61M | -6.57%28.59M | -5.47%29.71M | -8.76%30.06M | -8.76%30.06M |
-Gross PPE | -7.03%29.39M | 4.76%29.95M | 1.08%30.04M | 6.23%38.63M | 6.23%38.63M | 4.79%31.61M | -6.57%28.59M | -5.47%29.71M | -4.80%36.36M | -4.80%36.36M |
-Accumulated depreciation | ---- | ---- | ---- | -19.54%-7.54M | -19.54%-7.54M | ---- | ---- | ---- | -20.06%-6.31M | -20.06%-6.31M |
Foreclosed assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 24.20%195K | 24.20%195K |
Goodwill and other intangible assets | -31.61%23.7M | -43.59%34.41M | -45.35%32.85M | -47.92%32.5M | -47.92%32.5M | -45.59%34.66M | -3.85%61M | -2.99%60.12M | 22.62%62.4M | 22.62%62.4M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%26.83M | 0.00%26.83M | 0.00%26.83M | 0.00%26.83M |
-Other intangible assets | -31.61%23.7M | 0.70%34.41M | -1.32%32.85M | -8.65%32.5M | -8.65%32.5M | -6.01%34.66M | -6.67%34.17M | -5.28%33.29M | 47.84%35.57M | 47.84%35.57M |
Other assets | -41.77%17.88M | -34.15%18.55M | 7.97%22.96M | 40.59%19.93M | 40.59%19.93M | 80.08%30.7M | 27.40%28.18M | 26.51%21.26M | -39.26%14.18M | -39.26%14.18M |
Total assets | -9.75%2.94B | -8.75%2.93B | -7.76%3.08B | -0.41%3.12B | -0.41%3.12B | 13.31%3.26B | 14.82%3.21B | 22.40%3.33B | 17.46%3.13B | 17.46%3.13B |
Liabilities | ||||||||||
Total deposits | -15.48%2.35B | -10.99%2.33B | -10.69%2.47B | 2.54%2.57B | 2.54%2.57B | 15.22%2.78B | 11.88%2.61B | 17.29%2.76B | 8.91%2.5B | 8.91%2.5B |
Long term debt and capital lease obligation | 19.24%238.34M | -5.30%251.67M | 14.77%328.71M | -27.82%259.47M | -27.82%259.47M | 1.27%199.89M | 45.63%265.75M | 392.81%286.4M | 522.50%359.48M | 522.50%359.48M |
-Long term debt | 21.03%229.81M | -6.28%242.72M | 14.64%319.84M | -28.94%249.86M | -28.94%249.86M | -0.09%189.87M | 48.03%258.99M | 457.14%279M | 601.88%351.62M | 601.88%351.62M |
-Long term capital lease obligation | -14.76%8.54M | 32.25%8.95M | 19.90%8.87M | 22.38%9.62M | 22.38%9.62M | 36.37%10.02M | -10.24%6.77M | -7.96%7.4M | 2.73%7.86M | 2.73%7.86M |
Other liabilities | -77.36%23.51M | -71.29%29.95M | 237.38%100.8M | 438.78%106.06M | 438.78%106.06M | 367.68%103.84M | 427.17%104.31M | -11.88%29.88M | -39.33%19.69M | -39.33%19.69M |
Total liabilities | -15.31%2.61B | -12.59%2.61B | -5.92%2.9B | 1.73%2.93B | 1.73%2.93B | 17.15%3.08B | 17.54%2.98B | 25.81%3.08B | 20.67%2.88B | 20.67%2.88B |
Shareholders'equity | ||||||||||
Share capital | 52.40%300.9M | 52.86%301.11M | 0.77%198M | 0.86%197.64M | 0.86%197.64M | 1.07%197.45M | 0.99%196.99M | 0.93%196.5M | 0.85%195.96M | 0.85%195.96M |
-common stock | 52.33%300.76M | 52.79%300.98M | 0.77%198M | 0.86%197.64M | 0.86%197.64M | 1.07%197.45M | 0.99%196.99M | 0.93%196.5M | 0.85%195.96M | 0.85%195.96M |
-Preferred stock | --137K | --137K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 19,802.78%50.16M | 19,802.78%50.16M | 0.00%252K | 0.00%252K | 0.00%252K | 0.00%252K | 0.00%252K | 0.00%252K | 0.00%252K | 0.00%252K |
Retained earnings | -49.19%19.78M | -76.55%18.83M | -70.35%30.26M | -66.06%33.16M | -66.06%33.16M | -62.68%38.92M | -22.69%80.29M | -2.81%102.07M | 13.61%97.68M | 13.61%97.68M |
Gains losses not affecting retained earnings | 35.88%-34.48M | 3.84%-44.48M | -15.47%-47.61M | 0.10%-45.06M | 0.10%-45.06M | -8.90%-53.78M | -23.38%-46.26M | -92.01%-41.24M | -1,141.77%-45.1M | -1,141.77%-45.1M |
Total stockholders'equity | 83.96%336.35M | 40.79%325.61M | -29.77%180.91M | -25.24%185.99M | -25.24%185.99M | -27.01%182.84M | -11.61%231.27M | -7.50%257.59M | -10.15%248.79M | -10.15%248.79M |
Total equity | 83.96%336.35M | 40.79%325.61M | -29.77%180.91M | -25.24%185.99M | -25.24%185.99M | -27.01%182.84M | -11.61%231.27M | -7.50%257.59M | -10.23%248.79M | -10.23%248.79M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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