(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 | -72.46%30.79M | -74.53%24.3M | -59.99%55.45M | -38.56%73.79M | -38.56%73.79M | 26.18%111.8M | -4.18%95.39M | -47.98%138.59M | -52.00%120.1M | -52.00%120.1M |
-Cash and cash equivalents | -72.46%30.79M | -74.53%24.3M | -59.99%55.45M | -38.56%73.79M | -38.56%73.79M | 26.18%111.8M | -4.18%95.39M | -47.98%138.59M | -52.00%120.1M | -52.00%120.1M |
Receivables | ---- | ---- | ---- | 31.21%4.97M | 31.21%4.97M | ---- | ---- | ---- | 45.77%3.79M | 45.77%3.79M |
-Accounts receivable | ---- | ---- | ---- | 31.21%4.97M | 31.21%4.97M | ---- | ---- | ---- | 45.77%3.79M | 45.77%3.79M |
Net loan | 12.41%1.04B | 11.23%1.01B | 9.53%975.43M | 8.42%955.01M | 8.42%955.01M | 6.92%923.39M | 7.35%908.75M | 10.74%890.6M | 11.17%880.83M | 11.17%880.83M |
-Gross loan | 12.26%1.05B | 11.07%1.02B | 9.38%988.45M | 8.33%967.77M | 8.33%967.77M | 6.93%936.51M | 7.39%921.91M | 10.71%903.64M | 11.03%893.32M | 11.03%893.32M |
-Allowance for loans and lease losses | 4.19%13.67M | -0.72%13.39M | 0.14%13.3M | 2.22%12.76M | 2.22%12.76M | 3.64%13.12M | 8.46%13.48M | 8.73%13.28M | 2.01%12.49M | 2.01%12.49M |
-Unearned income | 10,933.33%325K | -10.40%293K | 18.83%284K | ---- | ---- | -100.65%-3K | -33.67%327K | 12.21%239K | ---- | ---- |
Securities and investments | 12.57%141.26M | 27.92%160.94M | 40.04%173.44M | 42.25%174.82M | 42.25%174.82M | 2.77%125.49M | 1.62%125.81M | 59.93%123.86M | 85.72%122.9M | 85.72%122.9M |
-Available for sale securities | 12.57%141.26M | 27.92%160.94M | 40.04%173.44M | 65.35%377K | 65.35%377K | 2.77%125.49M | 1.62%125.81M | 59.93%123.86M | -5.39%228K | -5.39%228K |
-Held to maturity securities | ---- | ---- | ---- | 7.36%106.87M | 7.36%106.87M | ---- | ---- | ---- | 142.58%99.54M | 142.58%99.54M |
-Short term investments | ---- | ---- | ---- | 192.26%67.58M | 192.26%67.58M | ---- | ---- | ---- | -7.11%23.12M | -7.11%23.12M |
Bank owned life insurance | --16.96M | --16.83M | --16.7M | 5.48%16.57M | 5.48%16.57M | ---- | ---- | ---- | 2.37%15.71M | 2.37%15.71M |
Net PPE | 12.57%11.47M | 12.86%11.59M | 7.11%10.95M | 8.62%10.67M | 8.62%10.67M | 0.70%10.19M | -7.15%10.27M | -4.17%10.22M | -6.99%9.82M | -6.99%9.82M |
-Gross PPE | ---- | ---- | ---- | 9.56%26.02M | 9.56%26.02M | ---- | ---- | ---- | -2.02%23.75M | -2.02%23.75M |
-Accumulated depreciation | ---- | ---- | ---- | -10.22%-15.35M | -10.22%-15.35M | ---- | ---- | ---- | -1.81%-13.92M | -1.81%-13.92M |
Goodwill and other intangible assets | --2.59M | --2.59M | --2.59M | 0.00%2.59M | 0.00%2.59M | ---- | ---- | ---- | 0.00%2.59M | 0.00%2.59M |
-Goodwill | --2.59M | --2.59M | --2.59M | 0.00%2.59M | 0.00%2.59M | ---- | ---- | ---- | 0.00%2.59M | 0.00%2.59M |
Other assets | -54.09%15.53M | -49.73%16.16M | -55.43%13.85M | -21.18%7.53M | -21.18%7.53M | 8.11%33.82M | 4.22%32.14M | 3.54%31.08M | 5.59%9.56M | 5.59%9.56M |
Total assets | 4.31%1.26B | 6.05%1.24B | 4.53%1.25B | 6.92%1.25B | 6.92%1.25B | 7.97%1.2B | 5.45%1.17B | 0.46%1.19B | 1.43%1.17B | 1.43%1.17B |
Liabilities | ||||||||||
Total deposits | -4.73%1.05B | -1.99%1.05B | -0.33%1.09B | 0.95%1.07B | 0.95%1.07B | 7.93%1.1B | 5.09%1.07B | 0.48%1.09B | 1.76%1.06B | 1.76%1.06B |
Payables | ---- | ---- | ---- | 4,448.81%13.42M | 4,448.81%13.42M | 15.96%8.09M | 11.99%7.22M | 21.60%7.03M | 118.52%295K | 118.52%295K |
-Accounts payable | ---- | ---- | ---- | 4,448.81%13.42M | 4,448.81%13.42M | 15.96%8.09M | 11.99%7.22M | 21.60%7.03M | 118.52%295K | 118.52%295K |
Long term debt and capital lease obligation | 1,715.52%101.09M | 1,394.12%88.45M | 774.99%54.85M | 734.65%55.21M | 734.65%55.21M | -19.98%5.57M | -18.86%5.92M | -62.31%6.27M | -61.01%6.62M | -61.01%6.62M |
-Long term debt | 1,715.52%101.09M | 1,394.12%88.45M | 774.99%54.85M | 734.65%55.21M | 734.65%55.21M | -19.98%5.57M | -18.86%5.92M | -62.31%6.27M | -61.01%6.62M | -61.01%6.62M |
Other liabilities | --12.37M | --8.64M | --8.83M | 20.56%8.36M | 20.56%8.36M | ---- | ---- | ---- | 16.16%6.93M | 16.16%6.93M |
Total liabilities | 4.32%1.16B | 5.81%1.14B | 4.24%1.15B | 6.80%1.15B | 6.80%1.15B | 7.80%1.11B | 4.96%1.08B | -0.36%1.1B | 0.85%1.08B | 0.85%1.08B |
Shareholders'equity | ||||||||||
Share capital | 3.44%16.9M | 3.44%16.9M | 3.42%16.32M | 3.42%16.32M | 3.42%16.32M | 2.05%16.33M | 6.31%16.33M | 2.71%15.78M | 2.71%15.78M | 2.71%15.78M |
-common stock | 3.44%16.9M | 3.44%16.9M | 3.42%16.32M | 3.42%16.32M | 3.42%16.32M | 2.05%16.33M | 6.31%16.33M | 2.71%15.78M | 2.71%15.78M | 2.71%15.78M |
Retained earnings | 10.58%90.82M | 9.80%87.97M | 9.54%85.67M | 10.03%83.57M | 10.03%83.57M | 11.14%82.13M | 13.53%80.12M | 14.64%78.21M | 14.03%75.95M | 14.03%75.95M |
Less: Treasury stock | --5.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 11.35%-2.61M | -10.81%-2.83M | -32.72%-2.9M | -28.11%-3.27M | -28.11%-3.27M | -5.14%-2.94M | -23.39%-2.55M | -83.15%-2.19M | -14,905.88%-2.55M | -14,905.88%-2.55M |
Other equity interest | -0.88%-1.61M | -0.88%-1.61M | 0.77%-1.03M | 0.77%-1.03M | 0.77%-1.03M | 8.83%-1.59M | -44.11%-1.59M | 6.07%-1.04M | 6.07%-1.04M | 6.07%-1.04M |
Total stockholders'equity | 4.17%97.85M | 8.80%100.43M | 8.04%98.06M | 8.45%95.59M | 8.45%95.59M | 10.04%93.93M | 11.54%92.31M | 11.66%90.77M | 9.03%88.14M | 9.03%88.14M |
Total equity | 4.17%97.85M | 8.80%100.43M | 8.04%98.06M | 8.45%95.59M | 8.45%95.59M | 10.04%93.93M | 11.54%92.31M | 11.66%90.77M | 9.03%88.14M | 9.03%88.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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