(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 | -31.75%20.61M | -59.10%15.82M | -59.10%15.82M | -13.28%25.57M | 14.94%28.69M | -22.26%30.2M | -38.41%38.68M | -38.41%38.68M | -67.65%29.49M | -73.62%24.96M |
-Cash and cash equivalents | 53.37%3.83M | -31.68%4.39M | -31.68%4.39M | -26.70%3.7M | 3.34%3.83M | -34.66%2.5M | 190.10%6.42M | 190.10%6.42M | 62.92%5.05M | 86.48%3.71M |
-Money market investments | -46.33%13.53M | -71.38%8.65M | -71.38%8.65M | -19.41%19.1M | 6.05%22.35M | -27.69%25.2M | -49.39%30.23M | -49.39%30.23M | -72.64%23.7M | -76.89%21.08M |
-Restricted cash and investments | 30.12%3.26M | 36.84%2.78M | 36.84%2.78M | 274.83%2.77M | 1,324.43%2.51M | 1,322.16%2.5M | 136.67%2.03M | 136.67%2.03M | -47.99%739K | -87.61%176K |
Receivables | 14.15%1.3M | 8.43%1.26M | 8.43%1.26M | 7.50%1.13M | 18.76%1.2M | 34.04%1.14M | 49.94%1.16M | 49.94%1.16M | 44.58%1.05M | 39.34%1.01M |
-Accounts receivable | 14.15%1.3M | 8.43%1.26M | 8.43%1.26M | 7.50%1.13M | 18.76%1.2M | 34.04%1.14M | 49.94%1.16M | 49.94%1.16M | 44.58%1.05M | 39.34%1.01M |
Net loan | 3.19%343.39M | 2.87%339.4M | 2.87%339.4M | 3.84%338.11M | 8.61%334.27M | 24.28%332.78M | 30.85%329.94M | 30.85%329.94M | 34.77%325.6M | 26.51%307.77M |
-Gross loan | 3.11%346.34M | 2.97%342.68M | 2.97%342.68M | 3.91%341.12M | 8.72%337.39M | 24.30%335.88M | 30.71%332.79M | 30.71%332.79M | 34.50%328.29M | 26.22%310.34M |
-Allowance for loans and lease losses | -4.70%2.94M | 15.14%3.27M | 15.14%3.27M | 12.01%3M | 21.47%3.11M | 26.00%3.08M | 18.08%2.84M | 18.08%2.84M | 12.64%2.68M | 7.33%2.56M |
-Unearned income | 20.00%-8K | 20.00%-8K | 20.00%-8K | 18.18%-9K | 18.18%-9K | 16.67%-10K | 78.26%-10K | 78.26%-10K | 90.27%-11K | 94.91%-11K |
Securities and investments | -7.10%27.72M | -6.34%28.36M | -6.34%28.36M | -1.77%27.33M | 2.67%29.37M | 6.26%29.84M | 42.05%30.28M | 42.05%30.28M | 28.73%27.82M | 45.19%28.6M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | -93.96%60K | --479K | --479K | --1M | --1.01M |
-Short term investments | -6.92%27.72M | -4.83%28.36M | -4.83%28.36M | 1.90%27.33M | 6.41%29.37M | 9.94%29.78M | 39.80%29.8M | 39.80%29.8M | 24.09%26.82M | 40.08%27.6M |
Bank owned life insurance | 3.10%9.31M | 3.07%9.24M | 3.07%9.24M | 3.05%9.17M | 3.02%9.1M | 56.41%9.03M | 56.25%8.96M | 56.25%8.96M | 56.14%8.9M | 56.03%8.83M |
Net PPE | 42.89%15.36M | 28.62%13.96M | 28.62%13.96M | 18.43%12M | 16.90%11.48M | 11.49%10.75M | 14.41%10.85M | 14.41%10.85M | 9.24%10.13M | 12.29%9.82M |
-Gross PPE | 25.33%25.28M | 17.46%23.74M | 17.46%23.74M | 11.37%21.66M | 10.49%21.01M | 7.71%20.17M | 9.55%20.22M | 9.55%20.22M | 7.25%19.45M | 8.73%19.02M |
-Accumulated depreciation | -5.28%-9.91M | -4.52%-9.79M | -4.52%-9.79M | -3.69%-9.66M | -3.64%-9.53M | -3.69%-9.42M | -4.40%-9.36M | -4.40%-9.36M | -5.16%-9.32M | -5.17%-9.2M |
Foreclosed assets | ---- | --0 | --0 | --0 | --0 | -16.22%62K | -87.50%50K | -87.50%50K | -78.13%89K | -72.70%89K |
Other assets | -59.61%563K | 5.13%1.17M | 5.13%1.17M | 88.94%1.33M | 74.67%1.33M | 88.63%1.39M | 54.44%1.11M | 54.44%1.11M | -13.92%705K | -65.08%762K |
Total assets | 0.77%420.73M | -2.74%411.64M | -2.74%411.64M | 2.77%417.32M | 8.83%417.89M | 18.12%417.54M | 19.32%423.23M | 19.32%423.23M | 8.98%406.08M | 2.07%384M |
Liabilities | ||||||||||
Total deposits | -2.90%268.44M | -8.17%269M | -8.17%269M | -4.38%274.2M | -1.81%275.15M | 10.42%276.46M | 26.26%292.95M | 26.26%292.95M | 21.70%286.75M | -0.06%280.23M |
Payables | 152.32%381K | 54.19%239K | 54.19%239K | 571.43%235K | 786.96%204K | 2,057.14%151K | 158.33%155K | 158.33%155K | -43.55%35K | -70.51%23K |
-Accounts payable | 152.32%381K | 54.19%239K | 54.19%239K | 571.43%235K | 786.96%204K | 2,057.14%151K | 158.33%155K | 158.33%155K | -43.55%35K | -70.51%23K |
Long term debt and capital lease obligation | 28.57%45M | 40.00%35M | 40.00%35M | 133.33%35M | --35M | --35M | 35.14%25M | 35.14%25M | -55.22%15M | ---- |
-Long term debt | 28.57%45M | 40.00%35M | 40.00%35M | 133.33%35M | --35M | --35M | 35.14%25M | 35.14%25M | -55.22%15M | ---- |
Other liabilities | 4.32%5.58M | 14.63%5.67M | 14.63%5.67M | 15.50%6.67M | 14.63%5.79M | 18.43%5.35M | 12.49%4.94M | 12.49%4.94M | 25.52%5.77M | 14.12%5.05M |
Total liabilities | 0.77%319.4M | -4.07%309.91M | -4.07%309.91M | 2.78%316.11M | 10.81%316.15M | 24.35%316.96M | 26.70%323.05M | 26.70%323.05M | 12.34%307.56M | -10.39%285.3M |
Shareholders'equity | ||||||||||
Share capital | -4.05%71K | -4.05%71K | -4.05%71K | -1.35%73K | 0.00%74K | 0.00%74K | 0.00%74K | 0.00%74K | 0.00%74K | 208.33%74K |
-common stock | -4.05%71K | -4.05%71K | -4.05%71K | -1.35%73K | 0.00%74K | 0.00%74K | 0.00%74K | 0.00%74K | 0.00%74K | 208.33%74K |
Paid-in capital | -4.37%47.97M | -4.15%48.08M | -4.15%48.08M | -1.20%49.49M | 0.70%50.3M | 0.71%50.17M | 0.98%50.16M | 0.98%50.16M | 1.20%50.09M | 618.84%49.95M |
Retained earnings | 4.92%59.18M | 4.92%59.34M | 4.92%59.34M | 5.19%58.51M | 5.00%57.43M | 5.65%56.41M | 6.18%56.56M | 6.18%56.56M | 5.79%55.63M | 8.42%54.7M |
Gains losses not affecting retained earnings | -0.98%-3.08M | 18.13%-2.91M | 18.13%-2.91M | -2.64%-3.92M | -21.17%-3.09M | -162.13%-3.05M | -1,384.48%-3.56M | -1,384.48%-3.56M | -1,208.12%-3.82M | -724.02%-2.55M |
Other equity interest | 6.72%-2.82M | 6.81%-2.85M | 6.81%-2.85M | 14.56%-2.95M | 14.41%-2.98M | 14.26%-3.02M | 14.11%-3.06M | 14.11%-3.06M | 5.74%-3.45M | -10,787.50%-3.48M |
Total stockholders'equity | 0.75%101.33M | 1.55%101.74M | 1.55%101.74M | 2.73%101.21M | 3.09%101.74M | 2.02%100.58M | 0.45%100.18M | 0.45%100.18M | -0.33%98.52M | 70.75%98.7M |
Total equity | 0.75%101.33M | 1.55%101.74M | 1.55%101.74M | 2.73%101.21M | 3.09%101.74M | 2.02%100.58M | 0.45%100.18M | 0.45%100.18M | -0.33%98.52M | 70.75%98.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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