(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -73.35%10.94M | -75.66%13.14M | -81.09%12.03M | -73.20%11.56M | -73.20%11.56M | 44.97%41.05M | 67.20%54M | 234.26%63.63M | 74.84%43.16M | 74.84%43.16M |
-Cash and cash equivalents | -73.35%10.94M | -75.66%13.14M | -81.09%12.03M | -73.20%11.56M | -73.20%11.56M | 44.97%41.05M | 67.20%54M | 234.26%63.63M | 74.84%43.16M | 74.84%43.16M |
Receivables | -14.87%3.7M | -13.94%3.56M | -5.86%3.97M | -1.45%3.73M | -1.45%3.73M | 2.65%4.34M | 20.03%4.14M | 47.40%4.22M | 45.62%3.79M | 45.62%3.79M |
-Accounts receivable | -14.87%3.7M | -13.94%3.56M | -5.86%3.97M | -1.45%3.73M | -1.45%3.73M | 2.65%4.34M | 20.03%4.14M | 47.40%4.22M | 45.62%3.79M | 45.62%3.79M |
Prepaid assets | 51.06%18.75M | 45.40%17.72M | 28.70%16.16M | 8.09%13.04M | 8.09%13.04M | 11.81%12.41M | 6.83%12.19M | 9.28%12.55M | 2.99%12.06M | 2.99%12.06M |
Net loan | 2.26%799.52M | 0.74%800.15M | 1.21%795.05M | -2.49%780.48M | -2.49%780.48M | -5.99%781.86M | -1.17%794.29M | 6.92%785.55M | 15.11%800.41M | 15.11%800.41M |
-Gross loan | 2.31%810.11M | 0.81%810.68M | 1.27%805.32M | -2.36%790.87M | -2.36%790.87M | -5.80%791.81M | -0.95%804.14M | 7.18%795.24M | 15.40%809.99M | 15.40%809.99M |
-Allowance for loans and lease losses | 6.43%10.59M | 6.87%10.53M | 6.02%10.27M | 8.49%10.39M | 8.49%10.39M | 11.72%9.95M | 20.70%9.85M | 34.14%9.69M | 46.13%9.58M | 46.13%9.58M |
Securities and investments | -27.55%135.43M | -17.72%151.14M | 17.11%166.16M | 64.76%186.28M | 64.76%186.28M | 87.56%186.93M | 100.96%183.68M | 23.99%141.88M | -5.89%113.06M | -5.89%113.06M |
-Available for sale securities | -40.00%3K | -66.67%3K | -61.54%5K | -66.67%5K | -66.67%5K | -58.33%5K | -35.71%9K | 44.44%13K | -21.05%15K | -21.05%15K |
-Short term investments | -27.55%135.42M | -17.71%151.14M | 17.12%166.16M | 64.78%186.27M | 64.78%186.27M | 87.58%186.93M | 100.99%183.68M | 23.99%141.87M | -5.88%113.04M | -5.88%113.04M |
Federal home loan bank stock | 4.90%5.89M | -5.46%5.53M | -2.87%5.55M | 1.42%5.72M | 1.42%5.72M | -3.24%5.61M | -5.42%5.85M | -16.82%5.71M | -2.68%5.64M | -2.68%5.64M |
Bank owned life insurance | 41.60%22.34M | 41.58%22.2M | 41.63%22.04M | 41.60%21.9M | 41.60%21.9M | 2.62%15.78M | 2.64%15.68M | 2.64%15.56M | 1.18%15.47M | 1.18%15.47M |
Net PPE | -4.89%15.79M | -4.48%16.02M | -9.96%16.29M | -9.66%16.44M | -9.66%16.44M | -11.40%16.6M | -11.29%16.77M | -4.76%18.1M | -4.41%18.2M | -4.41%18.2M |
-Gross PPE | ---- | ---- | ---- | -1.58%35.68M | -1.58%35.68M | ---- | ---- | ---- | 0.21%36.25M | 0.21%36.25M |
-Accumulated depreciation | ---- | ---- | ---- | -6.57%-19.23M | -6.57%-19.23M | ---- | ---- | ---- | -5.33%-18.05M | -5.33%-18.05M |
Goodwill and other intangible assets | -0.75%20.25M | -0.89%20.28M | -0.89%20.32M | -0.90%20.36M | -0.90%20.36M | -0.90%20.4M | -0.77%20.47M | -0.78%20.5M | -0.79%20.54M | -0.79%20.54M |
-Goodwill | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M | 0.00%19.46M |
-Other intangible assets | -16.22%785K | -18.11%823K | -17.53%861K | -16.99%899K | -16.99%899K | -16.56%937K | -13.59%1.01M | -13.36%1.04M | -13.15%1.08M | -13.15%1.08M |
Other assets | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -4.83%1.03B | -5.18%1.05B | -0.95%1.06B | 2.63%1.06B | 2.63%1.06B | 4.78%1.08B | 10.35%1.11B | 13.08%1.07B | 12.79%1.03B | 12.79%1.03B |
Liabilities | ||||||||||
Total deposits | -2.30%926.67M | -2.27%937.58M | 1.05%935.96M | 2.78%918.5M | 2.78%918.5M | 5.45%948.52M | 10.43%959.32M | 18.34%926.23M | 13.53%893.63M | 13.53%893.63M |
Payables | -15.01%317K | -30.13%313K | -28.85%333K | -28.69%338K | -28.69%338K | -30.15%373K | -21.95%448K | -29.20%468K | -23.05%474K | -23.05%474K |
-Accounts payable | -15.01%317K | -30.13%313K | -28.85%333K | -28.69%338K | -28.69%338K | -30.15%373K | -21.95%448K | -29.20%468K | -23.05%474K | -23.05%474K |
Current accrued expenses | -6.61%13.62M | -37.99%13.65M | -8.43%16.57M | 47.46%21.67M | 47.46%21.67M | 6.45%14.59M | 64.38%22.01M | 41.80%18.1M | 11.74%14.69M | 11.74%14.69M |
Current debt and capital lease obligation | 924.39%21M | 778.05%18M | 48.78%3.05M | 246.34%7.1M | 246.34%7.1M | 0.00%2.05M | 0.00%2.05M | -85.66%2.05M | 0.00%2.05M | 0.00%2.05M |
-Current debt | 924.39%21M | 778.05%18M | 48.78%3.05M | 246.34%7.1M | 246.34%7.1M | 0.00%2.05M | 0.00%2.05M | -85.66%2.05M | 0.00%2.05M | 0.00%2.05M |
Long term debt and capital lease obligation | ---- | ---- | -50.00%15M | -50.00%15M | -50.00%15M | -16.67%25M | 0.00%30M | -35.14%30M | 13.21%30M | 13.21%30M |
-Long term debt | ---- | ---- | -50.00%15M | -50.00%15M | -50.00%15M | -16.67%25M | 0.00%30M | -35.14%30M | 13.21%30M | 13.21%30M |
Other liabilities | ---- | ---- | ---- | ---50K | ---50K | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -2.92%961.61M | -4.37%969.54M | -0.61%970.91M | 2.31%962.55M | 2.31%962.55M | 4.73%990.53M | 10.83%1.01B | 14.03%976.84M | 13.43%940.84M | 13.43%940.84M |
Shareholders'equity | ||||||||||
Share capital | -54.14%3.55M | 0.23%7.75M | 0.23%7.75M | 0.23%7.75M | 0.23%7.75M | 0.21%7.74M | 0.21%7.74M | 0.21%7.74M | 0.21%7.74M | 0.21%7.74M |
-common stock | 0.51%3.55M | 0.51%3.55M | 0.51%3.55M | 0.51%3.55M | 0.51%3.55M | 0.46%3.53M | 0.46%3.53M | 0.46%3.53M | 0.46%3.53M | 0.46%3.53M |
-Preferred stock | --0 | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
Paid-in capital | 0.94%47.98M | 0.93%47.87M | 0.96%47.77M | 0.94%47.65M | 0.94%47.65M | 0.94%47.54M | 0.94%47.42M | 0.95%47.31M | 0.95%47.2M | 0.95%47.2M |
Retained earnings | 14.46%53.89M | 16.18%51.73M | 15.95%50.44M | 15.92%48.85M | 15.92%48.85M | 16.01%47.08M | 12.44%44.52M | 10.95%43.5M | 8.53%42.14M | 8.53%42.14M |
Less: Treasury stock | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M |
Gains losses not affecting retained earnings | -457.49%-32.33M | -477.26%-25.03M | -208.81%-17.18M | -48.59%-5.18M | -48.59%-5.18M | -61.67%-5.8M | -19.09%-4.34M | -34.46%-5.56M | 34.70%-3.48M | 34.70%-3.48M |
Total stockholders'equity | -24.85%70.98M | -13.98%80.2M | -4.63%86.66M | 5.99%96.96M | 5.99%96.96M | 5.29%94.44M | 5.30%93.23M | 3.80%90.87M | 6.55%91.48M | 6.55%91.48M |
Total equity | -24.85%70.98M | -13.98%80.2M | -4.63%86.66M | 5.99%96.96M | 5.99%96.96M | 5.29%94.44M | 5.30%93.23M | 3.80%90.87M | 6.55%91.48M | 6.55%91.48M |
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