(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 | -28.65%53.74M | -24.69%48.26M | -34.70%58.8M | 181.07%78.08M | 181.07%78.08M | -25.11%75.31M | -54.24%64.08M | -66.65%90.05M | -89.66%27.78M | -89.66%27.78M |
-Cash and cash equivalents | -30.23%49.19M | -24.17%44.67M | -34.45%55.21M | 181.91%75.16M | 181.91%75.16M | -29.10%70.51M | -57.59%58.91M | -68.68%84.22M | -90.04%26.66M | -90.04%26.66M |
-Restricted cash and investments | -5.39%4.54M | -30.56%3.59M | -38.40%3.59M | 161.16%2.93M | 161.16%2.93M | 328.66%4.8M | 361.88%5.17M | 420.63%5.83M | 9.06%1.12M | 9.06%1.12M |
Receivables | 1.58%10.2M | 13.49%10.52M | 19.64%10.6M | 15.76%10.4M | 15.76%10.4M | 27.95%10.04M | 20.32%9.27M | 27.37%8.86M | 31.89%8.98M | 31.89%8.98M |
-Accounts receivable | 1.58%10.2M | 13.49%10.52M | 19.64%10.6M | 15.76%10.4M | 15.76%10.4M | 27.95%10.04M | 20.32%9.27M | 27.37%8.86M | 31.89%8.98M | 31.89%8.98M |
Net loan | 12.35%1.91B | 10.45%1.86B | 8.51%1.8B | 6.66%1.72B | 6.66%1.72B | 9.17%1.7B | 10.48%1.68B | 14.51%1.66B | 10.83%1.61B | 10.83%1.61B |
-Gross loan | 12.10%1.95B | 10.19%1.9B | 8.27%1.84B | 6.44%1.76B | 6.44%1.76B | 8.90%1.74B | 10.21%1.72B | 14.19%1.7B | 10.56%1.65B | 10.56%1.65B |
-Allowance for loans and lease losses | 1.30%40.77M | -0.46%40.34M | -1.55%40.2M | -2.14%39.65M | -2.14%39.65M | -1.55%40.25M | 0.02%40.53M | 2.68%40.83M | 0.90%40.52M | 0.90%40.52M |
Securities and investments | -11.20%409.05M | -17.55%404.76M | -16.20%430.42M | -9.78%462.44M | -9.78%462.44M | -7.79%460.65M | -2.21%490.88M | 23.61%513.63M | 37.40%512.59M | 37.40%512.59M |
-Short term investments | -11.20%409.05M | -17.55%404.76M | -16.20%430.42M | -9.78%462.44M | -9.78%462.44M | -7.79%460.65M | -2.21%490.88M | 23.61%513.63M | 37.40%512.59M | 37.40%512.59M |
Bank owned life insurance | 2.72%21.83M | 2.72%21.71M | 2.72%21.59M | 2.65%21.46M | 2.65%21.46M | 1.49%21.25M | 1.48%21.13M | 1.50%21.02M | 1.51%20.91M | 1.51%20.91M |
Net PPE | -0.53%42.13M | -3.66%41.21M | -4.50%41.55M | -4.41%41.91M | -4.41%41.91M | -3.37%42.35M | -2.37%42.77M | -3.26%43.51M | -2.12%43.85M | -2.12%43.85M |
-Gross PPE | ---- | ---- | ---- | 1.40%82.31M | 1.40%82.31M | ---- | ---- | ---- | 2.24%81.17M | 2.24%81.17M |
-Accumulated depreciation | ---- | ---- | ---- | -8.24%-40.4M | -8.24%-40.4M | ---- | ---- | ---- | -7.89%-37.33M | -7.89%-37.33M |
Foreclosed assets | --296K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.99%26.4M | -0.99%26.47M | -1.00%26.53M | -1.01%26.6M | -1.01%26.6M | -1.03%26.67M | -1.05%26.73M | -1.07%26.8M | -1.10%26.87M | -1.10%26.87M |
-Goodwill | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M |
-Other intangible assets | -17.90%1.21M | -17.24%1.28M | -16.70%1.34M | -16.20%1.41M | -16.20%1.41M | -15.86%1.48M | -15.59%1.54M | -15.30%1.61M | -15.07%1.68M | -15.07%1.68M |
Other assets | -3.32%57.09M | 3.20%61.79M | 7.75%61.17M | 3.91%62.2M | 3.91%62.2M | 6.42%59.05M | 20.63%59.88M | 11.67%56.77M | 5.65%59.86M | 5.65%59.86M |
Total assets | 5.34%2.55B | 3.00%2.49B | 1.21%2.47B | 4.55%2.44B | 4.55%2.44B | 3.53%2.42B | 3.65%2.42B | 6.02%2.44B | 2.99%2.33B | 2.99%2.33B |
Liabilities | ||||||||||
Total deposits | 5.30%2.14B | 5.44%2.11B | 4.62%2.09B | 3.11%2.07B | 3.11%2.07B | 0.43%2.03B | -0.43%2B | 1.33%2B | 4.66%2B | 4.66%2B |
Payables | 24.44%3.97M | 94.18%4.67M | 188.09%4.64M | 267.68%3.49M | 267.68%3.49M | 576.86%3.19M | 264.39%2.41M | 271.43%1.61M | 32.87%950K | 32.87%950K |
-Accounts payable | 24.44%3.97M | 94.18%4.67M | 188.09%4.64M | 267.68%3.49M | 267.68%3.49M | 576.86%3.19M | 264.39%2.41M | 271.43%1.61M | 32.87%950K | 32.87%950K |
Current debt and capital lease obligation | -49.15%48.64M | -79.83%25.05M | -80.90%27.81M | 59.11%58.22M | 59.11%58.22M | 154.19%95.66M | 236.20%124.18M | 348.85%145.58M | 5.35%36.59M | 5.35%36.59M |
-Current debt | -49.15%48.64M | -79.83%25.05M | -80.90%27.81M | 59.11%58.22M | 59.11%58.22M | 154.19%95.66M | 236.20%124.18M | 348.85%145.58M | 5.35%36.59M | 5.35%36.59M |
Long term debt and capital lease obligation | 82.31%93.68M | 82.38%93.75M | 69.13%93.77M | -7.53%51.32M | -7.53%51.32M | -7.50%51.39M | -7.57%51.4M | -0.40%55.44M | -0.42%55.49M | -0.42%55.49M |
-Long term debt | 82.31%93.68M | 82.38%93.75M | 69.13%93.77M | -7.53%51.32M | -7.53%51.32M | -7.50%51.39M | -7.57%51.4M | -0.40%55.44M | -0.42%55.49M | -0.42%55.49M |
Other liabilities | -4.45%40.76M | 4.83%43.47M | -0.17%38.65M | 6.71%41.82M | 6.71%41.82M | 5.93%42.66M | 6.78%41.47M | -8.62%38.72M | -17.85%39.19M | -17.85%39.19M |
Total liabilities | 4.57%2.32B | 2.53%2.27B | 0.70%2.25B | 3.97%2.22B | 3.97%2.22B | 3.14%2.22B | 3.69%2.22B | 6.50%2.24B | 4.02%2.14B | 4.02%2.14B |
Shareholders'equity | ||||||||||
Share capital | -4.16%3.11M | -2.91%3.17M | -1.90%3.25M | -2.79%3.24M | -2.79%3.24M | -3.10%3.25M | -3.43%3.27M | -2.85%3.31M | -2.17%3.33M | -2.17%3.33M |
-common stock | -4.16%3.11M | -2.91%3.17M | -1.90%3.25M | -2.79%3.24M | -2.79%3.24M | -3.10%3.25M | -3.43%3.27M | -2.85%3.31M | -2.17%3.33M | -2.17%3.33M |
Paid-in capital | -93.27%499K | -61.35%3.16M | -39.97%6.08M | -45.49%6.57M | -45.49%6.57M | -44.51%7.42M | -43.53%8.17M | -32.53%10.14M | -20.69%12.05M | -20.69%12.05M |
Retained earnings | 5.66%243.19M | 5.92%239.23M | 6.61%235.68M | 7.62%233.76M | 7.62%233.76M | 10.46%230.17M | 11.07%225.87M | 11.64%221.06M | 12.08%217.21M | 12.08%217.21M |
Gains losses not affecting retained earnings | 52.61%-19.47M | 23.46%-27.1M | 10.19%-28.67M | 27.79%-26.69M | 27.79%-26.69M | -1.87%-41.07M | -38.71%-35.41M | -101.23%-31.92M | -1,670.87%-36.96M | -1,670.87%-36.96M |
Total stockholders'equity | 13.81%227.34M | 8.20%218.46M | 6.79%216.34M | 10.86%216.88M | 10.86%216.88M | 8.12%199.76M | 3.18%201.9M | 1.00%202.58M | -6.98%195.63M | -6.98%195.63M |
Non controlling interests | 0.00%618K | 0.95%636K | 1.33%609K | 6.51%638K | 6.51%638K | -8.17%618K | 3.62%630K | -13.40%601K | -15.16%599K | -15.16%599K |
Total equity | 13.76%227.96M | 8.18%219.1M | 6.77%216.95M | 10.85%217.52M | 10.85%217.52M | 8.06%200.38M | 3.18%202.53M | 0.95%203.18M | -7.01%196.23M | -7.01%196.23M |
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