(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 | 194.42%247.24M | 157.83%192.1M | 103.61%196.85M | -60.08%31.74M | -60.08%31.74M | -62.39%83.98M | -64.76%74.5M | -47.73%96.68M | -57.28%79.52M | -57.28%79.52M |
-Cash and cash equivalents | 191.46%238.07M | 146.20%181.72M | 94.25%186.56M | -62.76%29.37M | -62.76%29.37M | -63.31%81.68M | -64.98%73.81M | -47.93%96.04M | -57.51%78.87M | -57.51%78.87M |
-Restricted cash and investments | 299.96%9.18M | 1,394.96%10.38M | 1,498.60%10.3M | 268.79%2.38M | 268.79%2.38M | 256.21%2.29M | 7.76%694K | 27.02%644K | 30.10%644K | 30.10%644K |
Net loan | 13.34%1.35B | 15.17%1.3B | 18.62%1.26B | 19.67%1.24B | 19.67%1.24B | 15.08%1.19B | 10.67%1.13B | 7.51%1.06B | 5.13%1.04B | 5.13%1.04B |
-Gross loan | 13.33%1.37B | 15.19%1.32B | 18.60%1.28B | 19.58%1.26B | 19.58%1.26B | 14.92%1.21B | 10.48%1.15B | 7.30%1.08B | 4.96%1.05B | 4.96%1.05B |
-Allowance for loans and lease losses | 12.74%17.51M | 16.44%17.02M | 17.18%16.53M | 13.24%16.05M | 13.24%16.05M | 3.60%15.53M | -2.66%14.62M | -6.25%14.11M | -5.91%14.18M | -5.91%14.18M |
Securities and investments | 1.85%467.14M | 3.40%454.82M | 1.13%463.34M | -2.94%472.93M | -2.94%472.93M | -6.86%458.66M | -13.80%439.85M | -10.51%458.15M | -8.12%487.25M | -8.12%487.25M |
-Available for sale securities | 69.69%655K | -7.37%352K | -0.26%386K | 3.89%427K | 3.89%427K | -11.26%386K | -23.23%380K | -21.34%387K | -14.55%411K | -14.55%411K |
-Short term investments | 1.79%466.49M | 3.41%454.47M | 1.13%462.95M | -2.94%472.5M | -2.94%472.5M | -6.86%458.28M | -13.79%439.47M | -10.50%457.77M | -8.11%486.84M | -8.11%486.84M |
Bank owned life insurance | -0.11%22.62M | -0.12%22.5M | -0.13%22.39M | 2.00%22.76M | 2.00%22.76M | 2.00%22.64M | 1.99%22.53M | 1.99%22.42M | 2.00%22.31M | 2.00%22.31M |
Net PPE | -1.31%33.41M | -2.65%33.35M | -5.85%33.43M | -7.81%33.22M | -7.81%33.22M | -4.28%33.86M | 6.50%34.26M | 27.47%35.51M | 50.47%36.04M | 50.47%36.04M |
-Gross PPE | -1.31%33.41M | -2.65%33.35M | -5.85%33.43M | -3.29%53.33M | -3.29%53.33M | -4.28%33.86M | 6.50%34.26M | 27.47%35.51M | 32.19%55.15M | 32.19%55.15M |
-Accumulated depreciation | ---- | ---- | ---- | -5.23%-20.11M | -5.23%-20.11M | ---- | ---- | ---- | -7.54%-19.11M | -7.54%-19.11M |
Goodwill and other intangible assets | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M |
-Goodwill | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M | 0.00%9.02M |
Other assets | -8.44%11.69M | 25.64%13.32M | 6.97%13.36M | 5.91%13.42M | 5.91%13.42M | 14.47%12.77M | -12.78%10.6M | -4.48%12.49M | 0.16%12.67M | 0.16%12.67M |
Total assets | 17.70%2.15B | 17.45%2.04B | 17.55%2.01B | 8.03%1.84B | 8.03%1.84B | -1.04%1.83B | -5.25%1.74B | -3.16%1.71B | -4.18%1.7B | -4.18%1.7B |
Liabilities | ||||||||||
Total deposits | 9.96%1.72B | 4.85%1.59B | 3.81%1.56B | -0.87%1.54B | -0.87%1.54B | -8.07%1.57B | -9.89%1.51B | -5.91%1.5B | -2.08%1.55B | -2.08%1.55B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --70M | --50M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --70M | --50M | ---- | ---- |
Long term debt and capital lease obligation | 96.19%264.09M | 1,129.27%304.21M | 1,087.29%304.35M | 499.51%154.48M | 499.51%154.48M | 419.58%134.61M | 0.54%24.75M | 5.23%25.63M | 5.41%25.77M | 5.41%25.77M |
-Long term debt | 100.30%259.69M | 1,425.63%299.68M | 1,426.21%299.67M | 662.68%149.66M | 662.68%149.66M | 560.99%129.65M | 0.19%19.64M | 0.19%19.64M | 0.18%19.62M | 0.18%19.62M |
-Long term capital lease obligation | -11.23%4.4M | -11.30%4.53M | -22.02%4.68M | -21.61%4.82M | -21.61%4.82M | -21.18%4.96M | 1.88%5.1M | 25.95%6M | 26.50%6.14M | 26.50%6.14M |
Other liabilities | 24.62%13.85M | 36.87%11.65M | 37.73%13.72M | 40.17%11.45M | 40.17%11.45M | 36.87%11.11M | 27.12%8.51M | 8.50%9.96M | 2.90%8.17M | 2.90%8.17M |
Total liabilities | 16.83%2B | 17.69%1.9B | 18.24%1.88B | 7.48%1.7B | 7.48%1.7B | -1.49%1.71B | -5.50%1.62B | -2.59%1.59B | -1.94%1.59B | -1.94%1.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M |
-common stock | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M |
Paid-in capital | 0.43%43.7M | 0.29%43.55M | 0.24%43.46M | 0.25%43.65M | 0.25%43.65M | 0.31%43.51M | 0.40%43.42M | 0.65%43.36M | 1.04%43.54M | 1.04%43.54M |
Retained earnings | 6.42%140.39M | 6.28%137.58M | 6.32%135.96M | 6.43%133.99M | 6.43%133.99M | 6.75%131.92M | 7.56%129.45M | 8.18%127.88M | 7.96%125.89M | 7.96%125.89M |
Less: Treasury stock | -16.31%7.98M | -17.30%8.15M | 3.45%8.65M | 7.16%9.27M | 7.16%9.27M | 13.36%9.54M | 30.93%9.85M | 30.48%8.37M | 27.34%8.65M | 27.34%8.65M |
Gains losses not affecting retained earnings | 44.68%-30.89M | 14.76%-40.88M | 6.28%-41.23M | 20.17%-40.94M | 20.17%-40.94M | -1.33%-55.83M | -23.01%-47.96M | -96.03%-44M | -9,276.05%-51.29M | -9,276.05%-51.29M |
Total stockholders'equity | 30.63%149.93M | 14.23%136.81M | 8.62%134.24M | 15.71%132.14M | 15.71%132.14M | 6.12%114.77M | -1.66%119.77M | -9.88%123.58M | -27.29%114.2M | -27.29%114.2M |
Total equity | 30.63%149.93M | 14.23%136.81M | 8.62%134.24M | 15.71%132.14M | 15.71%132.14M | 6.12%114.77M | -1.66%119.77M | -9.88%123.58M | -27.29%114.2M | -27.29%114.2M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data