(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 | 7.63%20.92M | 12.53%24.55M | 12.53%24.55M | -17.52%20.78M | -50.05%22.99M | -79.56%19.44M | -64.50%21.81M | -64.50%21.81M | -73.46%25.2M | -21.54%46.04M |
-Cash and cash equivalents | 7.63%20.92M | 12.53%24.55M | 12.53%24.55M | -17.52%20.78M | -36.88%22.99M | -75.77%19.44M | -60.06%21.81M | -60.06%21.81M | -71.34%25.2M | -34.81%36.43M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 244.30%9.61M |
Receivables | 15.45%12.04M | 10.64%12.49M | 10.64%12.49M | 26.71%13.66M | 17.78%11.19M | 81.34%10.43M | 96.21%11.28M | 96.21%11.28M | 73.34%10.78M | 65.81%9.5M |
-Accounts receivable | 15.45%12.04M | 10.64%12.49M | 10.64%12.49M | 26.71%13.66M | 17.78%11.19M | 81.34%10.43M | 96.21%11.28M | 96.21%11.28M | 73.34%10.78M | 65.81%9.5M |
Net loan | 8.62%1.49B | 9.76%1.48B | 9.76%1.48B | 11.70%1.48B | 13.85%1.43B | 41.73%1.37B | 42.42%1.35B | 42.42%1.35B | 44.60%1.32B | 36.54%1.25B |
-Gross loan | 8.62%1.51B | 9.70%1.5B | 9.70%1.5B | 11.61%1.49B | 13.74%1.44B | 41.20%1.39B | 41.95%1.36B | 41.95%1.36B | 44.04%1.34B | 36.00%1.27B |
-Allowance for loans and lease losses | 9.40%16.41M | 17.43%16.44M | 17.43%16.44M | 17.18%16.23M | 16.77%15.56M | 18.11%15M | 12.00%14M | 12.00%14M | 13.52%13.85M | 11.97%13.33M |
-Unearned income | ---- | --0 | --0 | --0 | --0 | --0 | -1.16%-1.75M | -1.16%-1.75M | 20.21%-1.67M | 41.40%-1.56M |
Securities and investments | -10.93%311.23M | -8.93%318.28M | -8.93%318.28M | -12.77%308.79M | -15.57%325.96M | 32.04%349.42M | 28.84%349.5M | 28.84%349.5M | 47.48%353.99M | 65.00%386.08M |
-Short term investments | -10.93%311.23M | -8.93%318.28M | -8.93%318.28M | -12.77%308.79M | -15.57%325.96M | 32.04%349.42M | 28.84%349.5M | 28.84%349.5M | 47.48%353.99M | 65.00%386.08M |
Federal home loan bank stock | 9.48%12.58M | 44.49%13.32M | 44.49%13.32M | 103.90%14.57M | 117.48%14.23M | 144.65%11.49M | 97.18%9.22M | 97.18%9.22M | 52.80%7.15M | 34.96%6.54M |
Bank owned life insurance | 0.49%48.22M | 0.45%47.94M | 0.45%47.94M | 3.93%47.65M | 4.30%47.52M | 30.82%47.99M | 30.84%47.72M | 30.84%47.72M | 26.42%45.85M | 62.24%45.56M |
Net PPE | 12.73%97.64M | 11.81%94.28M | 11.81%94.28M | 17.14%92.98M | 15.90%88.76M | 24.56%86.61M | 25.36%84.32M | 25.36%84.32M | 19.29%79.37M | 16.69%76.58M |
-Gross PPE | ---- | 12.60%122.07M | 12.60%122.07M | ---- | ---- | ---- | 23.51%108.41M | 23.51%108.41M | ---- | ---- |
-Accumulated depreciation | ---- | -15.37%-27.79M | -15.37%-27.79M | ---- | ---- | ---- | -17.43%-24.09M | -17.43%-24.09M | ---- | ---- |
Assets held for sale | ---- | --0 | --0 | --0 | --323K | --1.31M | --1.31M | --1.31M | ---- | ---- |
Goodwill and other intangible assets | -2.89%55.99M | -1.98%56.47M | -1.98%56.47M | -1.79%56.74M | -1.53%56.89M | 56.91%57.66M | 58.83%57.61M | 58.83%57.61M | 62.03%57.78M | 65.13%57.78M |
-Goodwill | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 67.04%34.74M | 67.04%34.74M | 67.04%34.74M | 67.04%34.74M | 67.04%34.74M |
-Other intangible assets | -7.27%21.25M | -4.98%21.73M | -4.98%21.73M | -4.49%22M | -3.85%22.15M | 43.70%22.92M | 47.81%22.87M | 47.81%22.87M | 55.02%23.04M | 62.34%23.04M |
Other assets | 3.15%26.87M | 177.66%19.09M | 177.66%19.09M | 44.42%30.48M | 52.12%27.1M | 280.04%26.05M | 8.54%6.88M | 8.54%6.88M | 169.45%21.1M | 108.19%17.82M |
Total assets | 4.71%2.08B | 6.53%2.08B | 6.53%2.08B | 7.23%2.06B | 6.46%2.02B | 32.89%1.98B | 35.69%1.95B | 35.69%1.95B | 36.75%1.92B | 39.81%1.9B |
Liabilities | ||||||||||
Total deposits | 1.75%1.64B | -0.00%1.64B | -0.00%1.64B | -3.51%1.62B | -4.45%1.58B | 26.52%1.61B | 33.76%1.64B | 33.76%1.64B | 40.16%1.67B | 44.19%1.65B |
Current debt and capital lease obligation | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 19.38%216.58M | 83.05%234.74M | 83.05%234.74M | 246.59%258.72M | 293.89%250.19M | 207.56%181.42M | 267.77%128.24M | 267.77%128.24M | 114.20%74.65M | 62.32%63.52M |
-Long term debt | 19.38%216.58M | 83.05%234.74M | 83.05%234.74M | 246.59%258.72M | 293.89%250.19M | 207.56%181.42M | 267.77%128.24M | 267.77%128.24M | 114.20%74.65M | 62.32%63.52M |
Other liabilities | 78.61%54.95M | 37.81%36.46M | 37.81%36.46M | 33.05%31.6M | 43.30%32M | 62.19%30.77M | 25.21%26.46M | 25.21%26.46M | 20.27%23.75M | 5.07%22.33M |
Total liabilities | 4.80%1.91B | 6.50%1.91B | 6.50%1.91B | 7.51%1.91B | 7.07%1.86B | 34.94%1.82B | 39.93%1.79B | 39.93%1.79B | 41.77%1.77B | 44.01%1.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 19.72%85K | 19.72%85K | 19.72%85K | 19.72%85K | 19.72%85K |
-common stock | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 19.72%85K | 19.72%85K | 19.72%85K | 19.72%85K | 19.72%85K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.34%108.89M | -0.32%108.82M | -0.32%108.82M | -0.06%109.42M | -0.06%109.35M | 34.96%109.27M | 35.05%109.16M | 35.05%109.16M | 35.24%109.49M | 35.37%109.41M |
Retained earnings | 4.59%96.8M | 4.34%96.02M | 4.34%96.02M | 6.12%94.98M | 6.80%93.46M | 6.68%92.55M | 7.78%92.02M | 7.78%92.02M | 5.91%89.5M | 8.56%87.51M |
Less: Treasury stock | -1.93%11.12M | -1.93%11.12M | -1.93%11.12M | -0.46%11.57M | 19.43%11.57M | 18.25%11.34M | 54.94%11.34M | 54.94%11.34M | 52.37%11.63M | 27.00%9.69M |
Gains losses not affecting retained earnings | 5.60%-21.26M | 24.33%-19.95M | 24.33%-19.95M | -0.13%-30.92M | -24.33%-23.72M | -148.07%-22.53M | -854.57%-26.36M | -854.57%-26.36M | -785.48%-30.87M | -486.41%-19.08M |
Other equity interest | 11.43%-4.44M | 11.11%-4.58M | 11.11%-4.58M | 10.81%-4.73M | 10.53%-4.87M | 10.26%-5.01M | 10.00%-5.16M | 10.00%-5.16M | 9.91%-5.3M | 10.20%-5.44M |
Total stockholders'equity | 3.64%168.95M | 6.85%169.27M | 6.85%169.27M | 3.96%157.27M | -0.04%162.73M | 13.58%163.02M | 1.08%158.42M | 1.08%158.42M | -3.35%151.27M | 6.58%162.79M |
Total equity | 3.64%168.95M | 6.85%169.27M | 6.85%169.27M | 3.96%157.27M | -0.04%162.73M | 13.58%163.02M | 1.08%158.42M | 1.08%158.42M | -3.35%151.27M | 6.58%162.79M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data