(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 | -45.00%77.35M | 170.13%123.17M | 170.13%123.17M | -19.08%83.89M | -10.81%78.3M | 70.39%140.62M | -63.82%45.6M | -63.82%45.6M | 36.18%103.66M | 8.76%87.8M |
-Cash and cash equivalents | -45.00%77.35M | 170.13%123.17M | 170.13%123.17M | -19.08%83.89M | -10.81%78.3M | 70.39%140.62M | -63.82%45.6M | -63.82%45.6M | 36.18%103.66M | 8.76%87.8M |
Receivables | 23.65%8.91M | 17.07%7.89M | 17.07%7.89M | 21.61%8.09M | 28.92%7.48M | 26.49%7.21M | 27.49%6.74M | 27.49%6.74M | 15.24%6.66M | -2.47%5.8M |
-Accounts receivable | 23.65%8.91M | 17.07%7.89M | 17.07%7.89M | 21.61%8.09M | 28.92%7.48M | 26.49%7.21M | 27.49%6.74M | 27.49%6.74M | 15.24%6.66M | -2.47%5.8M |
Net loan | 8.43%1.69B | 7.26%1.64B | 7.26%1.64B | 6.40%1.62B | 10.99%1.62B | 13.86%1.56B | 13.40%1.53B | 13.40%1.53B | 12.92%1.52B | 17.14%1.46B |
-Gross loan | 8.42%1.71B | 7.28%1.66B | 7.28%1.66B | 7.22%1.64B | 11.89%1.64B | 14.76%1.58B | 14.01%1.55B | 14.01%1.55B | 12.57%1.53B | 16.52%1.47B |
-Allowance for loans and lease losses | 7.31%18.67M | 8.65%17.51M | 8.65%17.51M | 4.13%16.95M | 9.84%17.3M | 15.00%17.4M | 6.56%16.12M | 6.56%16.12M | 6.76%16.27M | 7.94%15.75M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.68%12.19M | 151.35%12.02M |
Securities and investments | -0.95%325.96M | -9.48%295.62M | -9.48%295.62M | -6.10%309.32M | -8.83%321.96M | -12.87%329.09M | -5.13%326.57M | -5.13%326.57M | 1.09%329.44M | -4.68%353.14M |
-Short term investments | -0.95%325.96M | -9.48%295.62M | -9.48%295.62M | -6.10%309.32M | -8.83%321.96M | -12.87%329.09M | -5.13%326.57M | -5.13%326.57M | 1.09%329.44M | -4.68%353.14M |
Long term equity investment | 5.07%15.12M | 3.53%14.79M | 3.53%14.79M | 4.52%14.62M | --14.57M | --14.39M | 300.14%14.29M | 300.14%14.29M | --13.99M | ---- |
Federal home loan bank stock | 1.76%15.88M | 16.98%13.66M | 16.98%13.66M | 5.52%12.62M | 21.33%12.62M | 92.10%15.6M | 124.81%11.68M | 124.81%11.68M | 172.03%11.96M | 85.85%10.4M |
Bank owned life insurance | -13.03%34.68M | 2.30%40.58M | 2.30%40.58M | 0.79%40.32M | 0.71%40.07M | 0.78%39.88M | 0.88%39.67M | 0.88%39.67M | 2.36%40M | 2.43%39.78M |
Net PPE | -39.58%11.03M | -0.22%18.05M | -0.22%18.05M | -13.85%17.95M | -14.80%18.14M | -13.29%18.25M | -8.78%18.09M | -8.78%18.09M | 14.59%20.84M | 29.93%21.29M |
-Gross PPE | ---- | 2.47%35.62M | 2.47%35.62M | ---- | ---- | ---- | -2.45%34.76M | -2.45%34.76M | ---- | ---- |
-Accumulated depreciation | ---- | -5.39%-17.57M | -5.39%-17.57M | ---- | ---- | ---- | -5.49%-16.67M | -5.49%-16.67M | ---- | ---- |
Assets held for sale | --6.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.66%4.91M | -1.95%4.88M | -1.95%4.88M | -4.54%4.82M | -2.56%4.91M | 1.65%5.31M | 11.44%4.98M | 11.44%4.98M | 22.45%5.05M | 111.72%5.04M |
-Goodwill | -0.28%1.09M | -0.28%1.09M | -0.28%1.09M | -7.33%1.09M | -7.57%1.09M | -7.80%1.09M | -7.95%1.09M | -7.95%1.09M | -1.10%1.17M | --1.18M |
-Other intangible assets | -9.56%3.82M | -2.42%3.79M | -2.42%3.79M | -3.69%3.73M | -1.03%3.83M | 4.40%4.22M | 18.43%3.89M | 18.43%3.89M | 31.97%3.87M | 62.33%3.87M |
Other assets | 29.49%32.98M | -5.17%26.88M | -5.17%26.88M | -30.91%26.58M | -41.72%26.88M | -21.56%25.47M | 37.55%28.34M | 37.55%28.34M | 58.88%38.47M | 146.58%46.13M |
Total assets | 3.13%2.24B | 7.82%2.2B | 7.82%2.2B | 2.97%2.15B | 6.46%2.16B | 11.72%2.17B | 6.30%2.04B | 6.30%2.04B | 13.35%2.09B | 13.66%2.03B |
Liabilities | ||||||||||
Total deposits | 4.54%1.67B | 7.20%1.68B | 7.20%1.68B | 3.27%1.66B | 4.58%1.65B | 2.89%1.59B | -1.03%1.56B | -1.03%1.56B | 5.41%1.61B | 9.64%1.58B |
Payables | 457.09%2.83M | 646.37%3.4M | 646.37%3.4M | 2,067.62%2.28M | 196.53%1.37M | 3,807.69%508K | 15.78%455K | 15.78%455K | 262.07%105K | 1.32%461K |
-Accounts payable | 457.09%2.83M | 646.37%3.4M | 646.37%3.4M | 2,067.62%2.28M | 196.53%1.37M | 3,807.69%508K | 15.78%455K | 15.78%455K | 262.07%105K | 1.32%461K |
Current debt and capital lease obligation | ---- | 21.39%201.5M | 21.39%201.5M | ---- | ---- | ---- | --166M | --166M | ---- | ---- |
-Current debt | ---- | 21.39%201.5M | 21.39%201.5M | ---- | ---- | ---- | --166M | --166M | ---- | ---- |
Long term debt and capital lease obligation | -2.09%371.46M | 0.07%119.44M | 0.07%119.44M | 2.76%300.42M | 21.69%303.4M | 105.90%379.38M | 0.07%119.36M | 0.07%119.36M | 194.51%292.34M | 92.91%249.32M |
-Long term debt | -2.09%371.46M | 0.07%119.44M | 0.07%119.44M | 2.76%300.42M | 21.69%303.4M | 105.90%379.38M | 0.07%119.36M | 0.07%119.36M | 194.51%292.34M | 92.91%249.32M |
Other liabilities | 2.50%38.61M | 10.42%37.23M | 10.42%37.23M | -0.37%37.03M | 26.30%45.44M | 14.73%37.67M | 11.11%33.72M | 11.11%33.72M | 4.73%37.16M | 31.46%35.97M |
Total liabilities | 3.37%2.08B | 8.21%2.04B | 8.21%2.04B | 3.24%2B | 7.33%2B | 13.88%2.01B | 8.85%1.88B | 8.85%1.88B | 16.72%1.93B | 16.74%1.87B |
Shareholders'equity | ||||||||||
Share capital | -3.09%94K | -1.03%96K | -1.03%96K | -4.00%96K | -4.00%96K | -3.00%97K | -3.00%97K | -3.00%97K | -1.96%100K | -1.96%100K |
-common stock | -3.09%94K | -1.03%96K | -1.03%96K | -4.00%96K | -4.00%96K | -3.00%97K | -3.00%97K | -3.00%97K | -1.96%100K | -1.96%100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -1.65%93.76M | 0.29%95.78M | 0.29%95.78M | -2.31%95.66M | -1.16%95.36M | -1.18%95.33M | -0.65%95.51M | -0.65%95.51M | 1.59%97.92M | -1.01%96.48M |
Retained earnings | -6.95%106.2M | -6.18%107.35M | -6.18%107.35M | 3.15%113.58M | 4.44%111.75M | 8.14%114.14M | 11.08%114.42M | 11.08%114.42M | 11.15%110.11M | 10.80%107M |
Gains losses not affecting retained earnings | 14.81%-32.47M | 19.50%-32.64M | 19.50%-32.64M | -11.77%-45.85M | -40.84%-40.07M | -151.49%-38.11M | -14,177.43%-40.54M | -14,177.43%-40.54M | -4,492.18%-41.02M | -902.23%-28.45M |
Other equity interest | 8.53%-7.09M | 8.34%-7.25M | 8.34%-7.25M | 8.16%-7.42M | 8.00%-7.58M | 7.83%-7.75M | 7.69%-7.91M | 7.69%-7.91M | 7.54%-8.08M | 7.40%-8.24M |
Total stockholders'equity | -1.96%160.51M | 1.09%163.34M | 1.09%163.34M | -1.87%156.07M | -4.39%159.56M | -8.31%163.71M | -15.39%161.57M | -15.39%161.57M | -15.30%159.03M | -11.60%166.89M |
Non controlling interests | ---- | --0 | --0 | --0 | --0 | -331.16%-3.38M | -584.20%-3.29M | -584.20%-3.29M | -684.52%-2.43M | -813.68%-1.74M |
Total equity | 0.11%160.51M | 3.20%163.34M | 3.20%163.34M | -0.34%156.07M | -3.39%159.56M | -9.81%160.34M | -16.90%158.28M | -16.90%158.28M | -16.46%156.6M | -12.43%165.15M |
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