(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 | 249.83%184.21M | 93.99%100.41M | -11.04%46.45M | 3.32%56.88M | 3.32%56.88M | -17.78%52.66M | -25.19%51.76M | -54.34%52.21M | -47.55%55.05M | -47.55%55.05M |
-Cash and cash equivalents | 249.83%184.21M | 93.99%100.41M | -11.04%46.45M | 3.32%56.88M | 3.32%56.88M | -17.78%52.66M | -25.19%51.76M | -54.34%52.21M | -47.55%55.05M | -47.55%55.05M |
Receivables | ---- | 8.60%9.17M | 7.50%9.47M | 5.63%9.14M | 5.63%9.14M | 10.52%9.31M | 9.03%8.44M | 17.29%8.81M | 19.60%8.65M | 19.60%8.65M |
-Accounts receivable | ---- | 8.60%9.17M | 7.50%9.47M | 5.63%9.14M | 5.63%9.14M | 10.52%9.31M | 9.03%8.44M | 17.29%8.81M | 19.60%8.65M | 19.60%8.65M |
Net loan | 3.30%1.87B | 4.31%1.87B | 7.28%1.85B | 6.12%1.83B | 6.12%1.83B | 8.27%1.81B | 9.28%1.8B | 13.31%1.73B | 11.09%1.72B | 11.09%1.72B |
-Gross loan | 3.39%1.89B | 4.34%1.89B | 7.30%1.87B | 6.21%1.85B | 6.21%1.85B | 8.31%1.83B | 9.47%1.81B | 13.45%1.75B | 11.20%1.74B | 11.20%1.74B |
-Allowance for loans and lease losses | 13.03%20.44M | 6.96%20.38M | 9.14%20.02M | 15.61%19.21M | 15.61%19.21M | 11.84%18.09M | 31.00%19.06M | 28.55%18.35M | 22.74%16.62M | 22.74%16.62M |
Securities and investments | -4.83%408.42M | -10.00%401.15M | -14.32%405.09M | -16.52%415.76M | -16.52%415.76M | -12.06%429.14M | -15.40%445.7M | -11.28%472.81M | -3.80%498.03M | -3.80%498.03M |
-Short term investments | -4.83%408.42M | -10.00%401.15M | -14.32%405.09M | -16.52%415.76M | -16.52%415.76M | -12.06%429.14M | -15.40%445.7M | -11.28%472.81M | -3.80%498.03M | -3.80%498.03M |
Bank owned life insurance | 60.84%50.76M | 59.67%50.3M | 59.02%49.86M | 103.99%63.67M | 103.99%63.67M | 1.55%31.56M | 1.82%31.5M | 1.78%31.35M | 1.78%31.21M | 1.78%31.21M |
Net PPE | 1.27%21.54M | 4.75%21.97M | 2.70%21.85M | 0.27%21.63M | 0.27%21.63M | -2.81%21.27M | -3.94%20.97M | 0.51%21.28M | 4.31%21.57M | 4.31%21.57M |
-Gross PPE | ---- | ---- | ---- | -1.88%51.39M | -1.88%51.39M | ---- | ---- | ---- | 0.28%52.37M | 0.28%52.37M |
-Accumulated depreciation | ---- | ---- | ---- | 3.39%-29.76M | 3.39%-29.76M | ---- | ---- | ---- | 2.36%-30.8M | 2.36%-30.8M |
Foreclosed assets | ---- | -60.57%181K | -0.65%456K | 73.82%478K | 73.82%478K | 39.43%633K | -9.11%459K | -13.56%459K | -59.80%275K | -59.80%275K |
Goodwill and other intangible assets | -0.72%54.68M | -0.72%54.78M | -0.73%54.88M | -0.74%54.97M | -0.74%54.97M | -0.75%55.08M | -0.76%55.18M | -0.77%55.28M | -0.79%55.38M | -0.79%55.38M |
-Goodwill | ---- | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M |
-Other intangible assets | ---- | -14.93%2.27M | -14.52%2.37M | -14.18%2.47M | -14.18%2.47M | -13.93%2.57M | -13.69%2.67M | -13.44%2.78M | -13.24%2.88M | -13.24%2.88M |
Other assets | 28.86%61.84M | 57.44%63.97M | 50.98%63.36M | 17.23%46.68M | 17.23%46.68M | 39.41%47.99M | 5.02%40.63M | 32.58%41.97M | 21.66%39.82M | 21.66%39.82M |
Total assets | 7.52%2.67B | 4.95%2.59B | 3.77%2.52B | 2.50%2.52B | 2.50%2.52B | 3.49%2.48B | 2.49%2.47B | 4.27%2.43B | 5.44%2.45B | 5.44%2.45B |
Liabilities | ||||||||||
Total deposits | 5.48%2.14B | 2.45%2.06B | 4.17%2B | 0.86%2.01B | 0.86%2.01B | -0.72%2.02B | 2.33%2.01B | -2.29%1.92B | 3.77%2B | 3.77%2B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 101.29%1.87M | -23.58%1.83M | -22.47%2.37M | -22.47%2.37M | -28.65%1.75M | -39.62%931K | 1.65%2.4M | 69.83%3.06M | 69.83%3.06M |
Current debt and capital lease obligation | ---- | 15.22%35.14M | -19.61%73.15M | -45.17%63.66M | -45.17%63.66M | --23.79M | -65.54%30.5M | --91M | --116.12M | --116.12M |
-Current debt | ---- | 15.22%35.14M | -19.61%73.15M | -45.17%63.66M | -45.17%63.66M | --23.79M | -65.54%30.5M | --91M | --116.12M | --116.12M |
Long term debt and capital lease obligation | 38.92%225.73M | 32.59%205.15M | 17.48%162.27M | 132.77%145.72M | 132.77%145.72M | 71.42%162.49M | 103.38%154.72M | 102.13%138.12M | -17.36%62.6M | -17.36%62.6M |
-Long term debt | 38.92%225.73M | 32.59%205.15M | 17.48%162.27M | 132.77%145.72M | 132.77%145.72M | 71.42%162.49M | 103.38%154.72M | 102.13%138.12M | -17.36%62.6M | -17.36%62.6M |
Other liabilities | 3.89%31.91M | 7.73%28.43M | -0.08%26.73M | 4.02%26.64M | 4.02%26.64M | 25.13%30.72M | 21.57%26.39M | 18.77%26.75M | 8.38%25.61M | 8.38%25.61M |
Total liabilities | 6.68%2.39B | 4.82%2.33B | 3.94%2.26B | 2.19%2.25B | 2.19%2.25B | 3.81%2.24B | 3.28%2.22B | 5.85%2.17B | 8.82%2.2B | 8.82%2.2B |
Shareholders'equity | ||||||||||
Share capital | 1,817.46%307.37M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M |
-common stock | 1,817.46%307.37M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | -0.22%143.35M | -0.26%143.02M | 0.30%144.39M | 0.30%144.39M | 0.05%143.97M | 0.17%143.66M | 0.28%143.4M | -0.35%143.95M | -0.35%143.95M |
Retained earnings | ---- | 3.99%159.86M | 3.99%158.05M | 3.48%157.03M | 3.48%157.03M | 5.89%157.04M | 3.74%153.73M | 4.77%151.99M | 6.40%151.74M | 6.40%151.74M |
Less: Treasury stock | ---- | -14.90%14.66M | 12.91%14.74M | 32.81%16.63M | 32.81%16.63M | 31.19%17.02M | 32.38%17.23M | 69.30%13.05M | 86.42%12.52M | 86.42%12.52M |
Gains losses not affecting retained earnings | 49.75%-30.06M | 13.96%-41.36M | 4.89%-40.71M | 22.94%-38.44M | 22.94%-38.44M | -5.94%-59.83M | -33.53%-48.07M | -112.10%-42.8M | -1,092.40%-49.88M | -1,092.40%-49.88M |
Total stockholders'equity | 15.45%277.31M | 6.09%263.22M | 2.38%261.66M | 5.24%262.38M | 5.24%262.38M | 0.59%240.21M | -4.06%248.12M | -7.47%255.57M | -17.28%249.33M | -17.28%249.33M |
Total equity | 15.45%277.31M | 6.09%263.22M | 2.38%261.66M | 5.24%262.38M | 5.24%262.38M | 0.59%240.21M | -4.06%248.12M | -7.47%255.57M | -17.28%249.33M | -17.28%249.33M |
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 | -- | -- | -- | -- | -- | -- |
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