US Stock MarketDetailed Quotes

FINW FinWise

Watchlist
  • 18.810
  • +0.010+0.05%
Close Nov 27 16:00 ET
  • 18.810
  • 0.0000.00%
Post 16:00 ET
248.50MMarket Cap17.75P/E (TTM)

FinWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-32.34%85.77M
-25.23%89.01M
9.64%115.79M
16.32%116.98M
16.32%116.98M
37.10%126.77M
23.32%119.04M
-9.46%105.61M
17.27%100.57M
17.27%100.57M
-Cash and cash equivalents
-32.34%85.77M
-25.23%89.01M
9.64%115.79M
16.32%116.98M
16.32%116.98M
37.10%126.77M
23.32%119.04M
-9.46%105.61M
17.27%100.57M
17.27%100.57M
Receivables
1,706.45%69.46M
17.60%5.49M
168.12%5.83M
228.55%5.97M
228.55%5.97M
129.96%3.85M
43.06%4.67M
61.40%2.17M
17.44%1.82M
17.44%1.82M
-Accounts receivable
14.28%3.1M
46.37%3.39M
57.73%3.43M
96.53%3.57M
96.53%3.57M
62.14%2.71M
62.87%2.32M
61.40%2.17M
17.44%1.82M
17.44%1.82M
-Other receivables
5,751.85%66.36M
-10.70%2.1M
--2.4M
--2.4M
--2.4M
--1.13M
27.78%2.36M
----
----
----
Net loan
18.68%439.02M
45.32%465.05M
51.26%432.05M
63.87%406.07M
63.87%406.07M
51.54%369.91M
44.63%320.03M
8.46%285.63M
-4.27%247.81M
-4.27%247.81M
-Gross loan
18.35%453.69M
44.40%480.88M
49.77%445.89M
61.32%419.73M
61.32%419.73M
49.27%383.35M
43.46%333.02M
9.24%297.73M
-2.11%260.19M
-2.11%260.19M
-Allowance for loans and lease losses
-12.01%11.43M
6.54%13.13M
4.97%12.63M
7.53%12.89M
7.53%12.89M
8.51%12.99M
16.21%12.32M
20.50%12.03M
21.61%11.99M
21.61%11.99M
-Unearned income
-616.15%-3.24M
-300.30%-2.7M
-1,986.21%-1.21M
-92.23%-767K
-92.23%-767K
40.60%-452K
-151.87%-675K
-107.35%-58K
-113.68%-399K
-113.68%-399K
Securities and investments
226.02%51.64M
52.34%21.94M
65.85%23.02M
2.60%19.59M
2.60%19.59M
-14.03%15.84M
-15.59%14.4M
-15.29%13.88M
10.21%19.09M
10.21%19.09M
-Available for sale securities
--7.9M
--8M
--8.2M
-12.50%4.2M
-12.50%4.2M
----
----
----
-18.64%4.8M
-18.64%4.8M
-Held to maturity securities
-16.22%13.27M
-3.20%13.94M
6.77%14.82M
7.67%15.39M
7.67%15.39M
13.75%15.84M
15.57%14.4M
26.34%13.88M
25.12%14.29M
25.12%14.29M
-Short term investments
--30.47M
----
----
----
----
----
----
----
----
----
Long term equity investment
----
----
----
----
----
1,376.01%4M
5,525.00%4.5M
5,525.00%4.5M
----
----
Federal home loan bank stock
-26.68%349K
-26.68%349K
-22.27%349K
-46.99%238K
-46.99%238K
6.01%476K
6.01%476K
0.00%449K
18.78%449K
18.78%449K
Net PPE
11.64%20.83M
9.85%19.58M
36.64%19.2M
30.33%18.92M
30.33%18.92M
38.02%18.66M
39.57%17.82M
20.02%14.05M
341.98%14.52M
341.98%14.52M
-Gross PPE
11.64%20.83M
9.85%19.58M
36.64%19.2M
35.57%22.74M
35.57%22.74M
38.02%18.66M
39.57%17.82M
20.02%14.05M
262.18%16.78M
262.18%16.78M
-Accumulated depreciation
----
----
----
-69.30%-3.82M
-69.30%-3.82M
----
----
----
-67.56%-2.26M
-67.56%-2.26M
Other assets
2.59%15.96M
11.64%16.4M
-0.59%14.6M
20.10%18.45M
20.10%18.45M
24.31%15.56M
17.05%14.69M
15.37%14.68M
36.51%15.36M
36.51%15.36M
Total assets
23.06%683.03M
24.65%617.82M
38.10%610.83M
46.27%586.22M
46.27%586.22M
43.96%555.06M
35.42%495.63M
4.20%442.3M
5.41%400.78M
5.41%400.78M
Liabilities
Total deposits
26.35%488.66M
29.07%429.2M
49.76%424.1M
66.60%404.83M
66.60%404.83M
66.10%386.75M
51.59%332.53M
2.07%283.19M
-3.53%243M
-3.53%243M
Payables
11.36%647K
28.97%601K
44.41%3.8M
120.34%2.49M
120.34%2.49M
-46.99%581K
1,270.59%466K
-23.83%2.63M
302.49%1.13M
302.49%1.13M
-Accounts payable
11.36%647K
28.97%601K
402.56%588K
1,046.30%619K
1,046.30%619K
1,836.67%581K
1,270.59%466K
200.00%117K
12.50%54K
12.50%54K
-Total tax payable
--0
--0
27.72%3.21M
73.91%1.87M
73.91%1.87M
--0
--0
-26.39%2.51M
362.23%1.08M
362.23%1.08M
Long term debt and capital lease obligation
-13.71%5.65M
-12.91%5.92M
-8.51%6.2M
-11.56%6.49M
-11.56%6.49M
-13.81%6.55M
-12.58%6.79M
-18.67%6.78M
598.48%7.33M
598.48%7.33M
-Long term debt
--106K
--127K
--158K
-39.49%190K
-39.49%190K
----
----
----
-70.10%314K
-70.10%314K
-Long term capital lease obligation
-15.32%5.54M
-14.78%5.79M
-10.84%6.05M
-10.31%6.3M
-10.31%6.3M
-9.71%6.55M
-8.13%6.79M
-8.19%6.78M
--7.02M
--7.02M
Non current deferred liabilities
342.74%1.04M
724.29%1.15M
--508K
--748K
--748K
--234K
--140K
----
----
----
Other liabilities
58.15%16.67M
83.77%15.16M
157.21%13.75M
87.47%16.61M
87.47%16.61M
8.05%10.54M
-0.47%8.25M
-48.01%5.35M
-23.30%8.86M
-23.30%8.86M
Total liabilities
26.69%512.66M
29.83%452.02M
50.48%448.35M
65.63%431.17M
65.63%431.17M
61.03%404.65M
47.88%348.18M
-0.53%297.95M
-1.68%260.32M
-1.68%260.32M
Shareholders'equity
Share capital
8.33%13K
0.00%13K
0.00%13K
-7.69%12K
-7.69%12K
-7.69%12K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-common stock
8.33%13K
0.00%13K
0.00%13K
-7.69%12K
-7.69%12K
-7.69%12K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
10.87%56.21M
5.35%55.44M
0.87%55.3M
-6.25%51.2M
-6.25%51.2M
-8.00%50.7M
-4.34%52.63M
-0.16%54.83M
-0.40%54.61M
-0.40%54.61M
Retained earnings
14.16%113.8M
16.38%110.34M
19.72%107.17M
20.99%103.84M
20.99%103.84M
25.93%99.69M
25.56%94.81M
27.83%89.51M
41.65%85.83M
41.65%85.83M
Gains losses not affecting retained earnings
--342K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
13.28%170.37M
12.44%165.8M
12.56%162.48M
10.39%155.06M
10.39%155.06M
12.00%150.4M
12.95%147.45M
15.52%144.35M
21.67%140.46M
21.67%140.46M
Total equity
13.28%170.37M
12.44%165.8M
12.56%162.48M
10.39%155.06M
10.39%155.06M
12.00%150.4M
12.95%147.45M
15.52%144.35M
21.67%140.46M
21.67%140.46M
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
--
(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 -32.34%85.77M-25.23%89.01M9.64%115.79M16.32%116.98M16.32%116.98M37.10%126.77M23.32%119.04M-9.46%105.61M17.27%100.57M17.27%100.57M
-Cash and cash equivalents -32.34%85.77M-25.23%89.01M9.64%115.79M16.32%116.98M16.32%116.98M37.10%126.77M23.32%119.04M-9.46%105.61M17.27%100.57M17.27%100.57M
Receivables 1,706.45%69.46M17.60%5.49M168.12%5.83M228.55%5.97M228.55%5.97M129.96%3.85M43.06%4.67M61.40%2.17M17.44%1.82M17.44%1.82M
-Accounts receivable 14.28%3.1M46.37%3.39M57.73%3.43M96.53%3.57M96.53%3.57M62.14%2.71M62.87%2.32M61.40%2.17M17.44%1.82M17.44%1.82M
-Other receivables 5,751.85%66.36M-10.70%2.1M--2.4M--2.4M--2.4M--1.13M27.78%2.36M------------
Net loan 18.68%439.02M45.32%465.05M51.26%432.05M63.87%406.07M63.87%406.07M51.54%369.91M44.63%320.03M8.46%285.63M-4.27%247.81M-4.27%247.81M
-Gross loan 18.35%453.69M44.40%480.88M49.77%445.89M61.32%419.73M61.32%419.73M49.27%383.35M43.46%333.02M9.24%297.73M-2.11%260.19M-2.11%260.19M
-Allowance for loans and lease losses -12.01%11.43M6.54%13.13M4.97%12.63M7.53%12.89M7.53%12.89M8.51%12.99M16.21%12.32M20.50%12.03M21.61%11.99M21.61%11.99M
-Unearned income -616.15%-3.24M-300.30%-2.7M-1,986.21%-1.21M-92.23%-767K-92.23%-767K40.60%-452K-151.87%-675K-107.35%-58K-113.68%-399K-113.68%-399K
Securities and investments 226.02%51.64M52.34%21.94M65.85%23.02M2.60%19.59M2.60%19.59M-14.03%15.84M-15.59%14.4M-15.29%13.88M10.21%19.09M10.21%19.09M
-Available for sale securities --7.9M--8M--8.2M-12.50%4.2M-12.50%4.2M-------------18.64%4.8M-18.64%4.8M
-Held to maturity securities -16.22%13.27M-3.20%13.94M6.77%14.82M7.67%15.39M7.67%15.39M13.75%15.84M15.57%14.4M26.34%13.88M25.12%14.29M25.12%14.29M
-Short term investments --30.47M------------------------------------
Long term equity investment --------------------1,376.01%4M5,525.00%4.5M5,525.00%4.5M--------
Federal home loan bank stock -26.68%349K-26.68%349K-22.27%349K-46.99%238K-46.99%238K6.01%476K6.01%476K0.00%449K18.78%449K18.78%449K
Net PPE 11.64%20.83M9.85%19.58M36.64%19.2M30.33%18.92M30.33%18.92M38.02%18.66M39.57%17.82M20.02%14.05M341.98%14.52M341.98%14.52M
-Gross PPE 11.64%20.83M9.85%19.58M36.64%19.2M35.57%22.74M35.57%22.74M38.02%18.66M39.57%17.82M20.02%14.05M262.18%16.78M262.18%16.78M
-Accumulated depreciation -------------69.30%-3.82M-69.30%-3.82M-------------67.56%-2.26M-67.56%-2.26M
Other assets 2.59%15.96M11.64%16.4M-0.59%14.6M20.10%18.45M20.10%18.45M24.31%15.56M17.05%14.69M15.37%14.68M36.51%15.36M36.51%15.36M
Total assets 23.06%683.03M24.65%617.82M38.10%610.83M46.27%586.22M46.27%586.22M43.96%555.06M35.42%495.63M4.20%442.3M5.41%400.78M5.41%400.78M
Liabilities
Total deposits 26.35%488.66M29.07%429.2M49.76%424.1M66.60%404.83M66.60%404.83M66.10%386.75M51.59%332.53M2.07%283.19M-3.53%243M-3.53%243M
Payables 11.36%647K28.97%601K44.41%3.8M120.34%2.49M120.34%2.49M-46.99%581K1,270.59%466K-23.83%2.63M302.49%1.13M302.49%1.13M
-Accounts payable 11.36%647K28.97%601K402.56%588K1,046.30%619K1,046.30%619K1,836.67%581K1,270.59%466K200.00%117K12.50%54K12.50%54K
-Total tax payable --0--027.72%3.21M73.91%1.87M73.91%1.87M--0--0-26.39%2.51M362.23%1.08M362.23%1.08M
Long term debt and capital lease obligation -13.71%5.65M-12.91%5.92M-8.51%6.2M-11.56%6.49M-11.56%6.49M-13.81%6.55M-12.58%6.79M-18.67%6.78M598.48%7.33M598.48%7.33M
-Long term debt --106K--127K--158K-39.49%190K-39.49%190K-------------70.10%314K-70.10%314K
-Long term capital lease obligation -15.32%5.54M-14.78%5.79M-10.84%6.05M-10.31%6.3M-10.31%6.3M-9.71%6.55M-8.13%6.79M-8.19%6.78M--7.02M--7.02M
Non current deferred liabilities 342.74%1.04M724.29%1.15M--508K--748K--748K--234K--140K------------
Other liabilities 58.15%16.67M83.77%15.16M157.21%13.75M87.47%16.61M87.47%16.61M8.05%10.54M-0.47%8.25M-48.01%5.35M-23.30%8.86M-23.30%8.86M
Total liabilities 26.69%512.66M29.83%452.02M50.48%448.35M65.63%431.17M65.63%431.17M61.03%404.65M47.88%348.18M-0.53%297.95M-1.68%260.32M-1.68%260.32M
Shareholders'equity
Share capital 8.33%13K0.00%13K0.00%13K-7.69%12K-7.69%12K-7.69%12K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock 8.33%13K0.00%13K0.00%13K-7.69%12K-7.69%12K-7.69%12K0.00%13K0.00%13K0.00%13K0.00%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 10.87%56.21M5.35%55.44M0.87%55.3M-6.25%51.2M-6.25%51.2M-8.00%50.7M-4.34%52.63M-0.16%54.83M-0.40%54.61M-0.40%54.61M
Retained earnings 14.16%113.8M16.38%110.34M19.72%107.17M20.99%103.84M20.99%103.84M25.93%99.69M25.56%94.81M27.83%89.51M41.65%85.83M41.65%85.83M
Gains losses not affecting retained earnings --342K------------------------------------
Total stockholders'equity 13.28%170.37M12.44%165.8M12.56%162.48M10.39%155.06M10.39%155.06M12.00%150.4M12.95%147.45M15.52%144.35M21.67%140.46M21.67%140.46M
Total equity 13.28%170.37M12.44%165.8M12.56%162.48M10.39%155.06M10.39%155.06M12.00%150.4M12.95%147.45M15.52%144.35M21.67%140.46M21.67%140.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data