(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 | 126.40%67.12M | 553.18%105.2M | 553.18%105.2M | -78.00%11.49M | -96.17%10.74M | -87.95%29.65M | -93.04%16.11M | -93.04%16.11M | -74.98%52.22M | 33.16%280.14M |
-Cash and cash equivalents | 126.40%67.12M | 553.18%105.2M | 553.18%105.2M | -78.00%11.49M | -96.17%10.74M | -87.95%29.65M | -93.04%16.11M | -93.04%16.11M | -74.98%52.22M | 33.16%280.14M |
Receivables | 33.63%5.64M | 24.29%4.94M | 24.29%4.94M | 42.05%4.93M | 52.71%4.11M | 72.27%4.22M | 17.82%3.97M | 17.82%3.97M | 35.17%3.47M | 4.74%2.69M |
-Accounts receivable | 33.63%5.64M | 24.29%4.94M | 24.29%4.94M | 42.05%4.93M | 52.71%4.11M | 72.27%4.22M | 17.82%3.97M | 17.82%3.97M | 35.17%3.47M | 4.74%2.69M |
Net loan | 19.39%926.5M | 14.64%880.46M | 14.64%880.46M | 15.59%835.36M | 27.48%824.62M | 18.78%776.05M | 18.43%768.05M | 18.43%768.05M | 12.53%722.69M | 5.23%646.87M |
-Gross loan | 19.33%932.96M | 14.89%886.61M | 14.89%886.61M | 15.90%841.75M | 28.12%831.24M | 19.07%781.82M | 18.32%771.69M | 18.32%771.69M | 12.60%726.3M | 5.04%648.78M |
-Allowance for loans and lease losses | 13.65%8.29M | 50.43%8.12M | 50.43%8.12M | 49.84%7.76M | 107.52%7.92M | 48.42%7.3M | 3.15%5.4M | 3.15%5.4M | 41.41%5.18M | 15.72%3.81M |
-Unearned income | 19.32%1.83M | 12.31%1.97M | 12.31%1.97M | -12.53%1.37M | -31.91%1.3M | -8.48%1.53M | 15.01%1.76M | 15.01%1.76M | 85.53%1.56M | 409.92%1.9M |
Securities and investments | -10.88%293.24M | -3.59%316.95M | -3.59%316.95M | -4.90%316.43M | 35.34%322.52M | 93.19%329.03M | 110.20%328.75M | 110.20%328.75M | 111.10%332.75M | 50.03%238.3M |
-Short term investments | -10.88%293.24M | -3.59%316.95M | -3.59%316.95M | -4.90%316.43M | 35.34%322.52M | 93.19%329.03M | 110.20%328.75M | 110.20%328.75M | 111.10%332.75M | 50.03%238.3M |
Federal home loan bank stock | 27.59%13.84M | 26.85%13.7M | 26.85%13.7M | 484.82%12.67M | 482.76%12.61M | 271.97%10.84M | 230.65%10.8M | 230.65%10.8M | -36.28%2.17M | -39.73%2.16M |
Bank owned life insurance | 1.36%3.29M | 1.30%3.28M | 1.30%3.28M | 1.30%3.26M | 1.31%3.25M | 1.31%3.24M | 1.35%3.23M | 1.35%3.23M | 1.35%3.22M | 1.36%3.21M |
Net PPE | -3.86%9.73M | -4.38%9.84M | -4.38%9.84M | -5.84%9.92M | -3.42%10M | -2.49%10.12M | -0.51%10.29M | -0.51%10.29M | 14.20%10.53M | 13.05%10.35M |
-Gross PPE | ---- | 0.20%14.73M | 0.20%14.73M | ---- | ---- | ---- | 2.25%14.7M | 2.25%14.7M | ---- | ---- |
-Accumulated depreciation | ---- | -10.89%-4.89M | -10.89%-4.89M | ---- | ---- | ---- | -9.33%-4.41M | -9.33%-4.41M | ---- | ---- |
Goodwill and other intangible assets | -1.33%27.89M | -1.38%27.97M | -1.38%27.97M | -1.41%28.07M | -1.45%28.16M | -1.48%28.26M | -1.98%28.36M | -1.98%28.36M | -2.05%28.47M | -2.11%28.58M |
-Goodwill | 0.00%25.86M | 0.00%25.86M | 0.00%25.86M | 0.00%25.86M | 0.00%25.86M | 0.00%25.86M | -0.53%25.86M | -0.53%25.86M | -0.53%25.86M | -0.53%25.86M |
-Other intangible assets | -15.65%2.03M | -15.59%2.11M | -15.59%2.11M | -15.40%2.21M | -15.19%2.31M | -15.00%2.4M | -14.82%2.5M | -14.82%2.5M | -14.90%2.61M | -14.98%2.72M |
Other assets | 374.50%13.4M | 23.62%3.54M | 23.62%3.54M | 38.46%3.13M | 18.93%3.46M | -47.66%2.82M | 53.18%2.87M | 53.18%2.87M | 14.59%2.26M | -24.81%2.91M |
Total assets | 13.73%1.37B | 16.14%1.38B | 16.14%1.38B | 5.83%1.24B | 0.58%1.23B | 6.54%1.21B | 8.30%1.18B | 8.30%1.18B | 9.97%1.17B | 17.60%1.22B |
Liabilities | ||||||||||
Total deposits | 5.77%695.49M | -0.62%682.64M | -0.62%682.64M | -12.63%671.47M | -20.84%646.06M | -21.69%657.54M | -12.83%686.92M | -12.83%686.92M | 2.52%768.51M | 15.76%816.18M |
Federal funds purchased and securities sold under agreement to repurchase | 1.04%71.68M | 15.76%73.48M | 15.76%73.48M | 15.91%75.82M | 6.08%71.38M | 26.67%70.94M | 22.15%63.47M | 22.15%63.47M | 23.70%65.41M | -4.77%67.29M |
Long term debt and capital lease obligation | 69.18%309.28M | 127.14%323.32M | 127.14%323.32M | 330.22%201.72M | 377.86%224.27M | 110.12%182.81M | 42.41%142.34M | 42.41%142.34M | -55.37%46.89M | -58.40%46.93M |
-Long term debt | 69.18%309.28M | 127.14%323.32M | 127.14%323.32M | 330.22%201.72M | 377.86%224.27M | 110.12%182.81M | 42.41%142.34M | 42.41%142.34M | -55.37%46.89M | -58.40%46.93M |
Other liabilities | -9.77%12.54M | 16.52%13.88M | 16.52%13.88M | 21.23%13.63M | 34.30%12.18M | 15.16%13.9M | -4.27%11.91M | -4.27%11.91M | -10.68%11.25M | 1.01%9.07M |
Total liabilities | 17.70%1.09B | 20.86%1.09B | 20.86%1.09B | 7.91%962.64M | 1.54%953.89M | -7.00%925.19M | -5.02%904.64M | -5.02%904.64M | -3.06%892.05M | 4.68%939.47M |
Shareholders'equity | ||||||||||
Share capital | -0.44%150.09M | -0.00%150.09M | -0.00%150.09M | -0.44%150.1M | 0.00%150.77M | 19,710.91%150.76M | 3,908.95%150.1M | 3,908.95%150.1M | 3,926.74%150.76M | 3,927.81%150.76M |
-common stock | -87.78%93K | -2.11%93K | -2.11%93K | -87.52%95K | 0.92%768K | 0.00%761K | -87.23%95K | -87.23%95K | 2.28%761K | 2.42%761K |
-Preferred stock | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | --150M | 4,900.00%150M | 4,900.00%150M | 4,900.00%150M | 4,900.00%150M |
Paid-in capital | -0.67%142.65M | -1.08%142.6M | -1.08%142.6M | 0.66%144.41M | 0.16%143.66M | 0.17%143.62M | 2.76%144.16M | 2.76%144.16M | 2.27%143.46M | 2.36%143.43M |
Retained earnings | 28.89%12.39M | 35.05%12.55M | 35.05%12.55M | 27.70%9.95M | 52.30%9.85M | 108.21%9.61M | 153.04%9.29M | 153.04%9.29M | 51.25%7.79M | 29.48%6.47M |
Less: Treasury stock | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M |
Gains losses not affecting retained earnings | 6.20%-14.1M | 22.59%-13.53M | 22.59%-13.53M | -4.65%-19.33M | -75.93%-17.42M | -134.89%-15.03M | -3,071.14%-17.47M | -3,071.14%-17.47M | -5,782.46%-18.47M | -1,361.27%-9.9M |
Other equity interest | -11.53%-4.42M | -255.10%-4.49M | -255.10%-4.49M | -518.57%-4.83M | -432.87%-4.25M | -387.45%-3.96M | -52.59%-1.27M | -52.59%-1.27M | 7.46%-781K | 7.43%-797K |
Total stockholders'equity | 0.58%281.29M | 0.87%281.9M | 0.87%281.9M | -0.89%274.97M | -2.58%277.29M | 105.32%279.68M | 98.21%279.48M | 98.21%279.48M | 93.57%277.43M | 98.40%284.63M |
Non controlling interests | -8.85%175K | 14.12%194K | 14.12%194K | 25.83%190K | 58.54%195K | 54.84%192K | 70.00%170K | 70.00%170K | 169.64%151K | 284.38%123K |
Total equity | 0.57%281.47M | 0.87%282.1M | 0.87%282.1M | -0.87%275.16M | -2.55%277.48M | 105.28%279.87M | 98.19%279.65M | 98.19%279.65M | 93.60%277.58M | 98.44%284.76M |
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 | -- | -- | -- |
No Data