(Q1)Mar 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 79.33%187.56M | -80.81%74.36M | -86.80%101.68M | -87.43%104.59M | -84.27%122.39M | --122.39M | -57.97%387.48M | 10.82%770.21M | 1,303.80%831.94M | 355.00%778.34M |
-Cash and cash equivalents | 51.03%153.23M | -86.34%52.45M | -88.76%86.16M | -87.76%101.46M | -84.67%118.88M | --118.88M | -58.18%383.97M | 10.92%766.7M | 1,366.63%828.9M | 360.61%775.3M |
-Restricted cash and investments | 994.96%34.33M | 524.13%21.91M | 342.39%15.53M | 3.16%3.14M | 15.50%3.51M | --3.51M | -7.36%3.51M | -7.36%3.51M | 10.67%3.04M | 10.67%3.04M |
Receivables | 32.85%21.28M | 24.56%18.78M | 11.86%16.38M | -3.86%16.01M | -6.50%15.07M | --15.07M | 0.39%15.08M | 18.16%14.64M | 59.02%16.66M | 62.27%16.12M |
-Accounts receivable | 32.85%21.28M | 24.56%18.78M | 11.86%16.38M | -3.86%16.01M | -6.50%15.07M | --15.07M | 0.39%15.08M | 18.16%14.64M | 59.02%16.66M | 62.27%16.12M |
Net loan | 22.83%3.12B | 22.01%3.05B | 8.82%2.74B | -6.42%2.54B | -6.84%2.5B | --2.5B | -6.14%2.5B | -1.47%2.52B | 43.93%2.72B | 53.27%2.69B |
-Gross loan | 22.67%3.15B | 21.78%3.08B | 8.41%2.76B | -6.55%2.57B | -6.77%2.53B | --2.53B | -6.05%2.53B | -1.37%2.55B | 44.88%2.75B | 53.94%2.71B |
-Allowance for loans and lease losses | 17.79%26.52M | 46.68%25.26M | 18.73%19.13M | 39.92%22.51M | 46.16%18.96M | --18.96M | 45.29%17.22M | 45.92%16.11M | 57.49%16.09M | 40.03%12.98M |
-Unearned income | 41.38%-2.87M | 69.44%-3.37M | 74.27%-3.71M | 71.08%-4.9M | 47.20%-6.76M | ---6.76M | 29.44%-11.02M | 17.27%-14.42M | -6,247.94%-16.95M | -13,029.29%-12.8M |
Securities and investments | -8.81%2.53B | 13.30%2.57B | 48.41%2.72B | 75.11%2.77B | 102.95%2.74B | --2.74B | 100.69%2.27B | 95.21%1.83B | 42.78%1.58B | 14.24%1.35B |
-Available for sale securities | -99.84%13K | -28.21%6.63M | -26.49%6.79M | -13.12%7.89M | 1.48%9.17M | --9.17M | --9.23M | --9.24M | --9.08M | --9.04M |
-Held to maturity securities | -1.19%1.63B | 13.44%1.56B | 51.26%1.6B | 73.96%1.65B | 103.73%1.66B | --1.66B | 99.91%1.38B | 90.20%1.06B | 54.99%948.42M | 26.38%814.94M |
-Short term investments | -19.43%899.23M | 13.52%999.52M | 45.37%1.11B | 78.13%1.12B | 103.47%1.08B | --1.08B | 99.81%880.49M | 100.08%764.74M | 25.94%626.57M | -1.95%528.51M |
Net PPE | -0.68%204.65M | 0.97%204.04M | 1.94%205.77M | 1.77%206.06M | 3.54%203.07M | --203.07M | 5.00%202.07M | 8.61%201.85M | 8.95%202.48M | 7.90%196.12M |
-Gross PPE | -0.68%204.65M | 0.97%204.04M | 1.94%205.77M | 1.77%206.06M | 6.25%252.18M | --252.18M | 5.00%202.07M | 8.61%201.85M | 8.95%202.48M | 10.18%237.34M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -19.14%-49.11M | ---49.11M | ---- | ---- | ---- | -22.52%-41.22M |
Foreclosed assets | 53.89%554K | 64.66%876K | -73.00%230K | -69.70%360K | -69.70%360K | --360K | -52.20%532K | -25.52%852K | 3.85%1.19M | -31.33%1.19M |
Other assets | 58.32%88.67M | 135.35%86.26M | 88.51%72.28M | 35.68%56.01M | 8.44%38.77M | --38.77M | -4.87%36.65M | -2.94%38.34M | 1.64%41.28M | 0.35%35.75M |
Total assets | 8.00%6.16B | 10.98%6B | 8.92%5.86B | 5.65%5.7B | 11.07%5.63B | --5.63B | 9.01%5.41B | 21.26%5.38B | 63.49%5.4B | 51.61%5.07B |
Liabilities | ||||||||||
Total deposits | -8.14%4.88B | 5.62%5.25B | 14.32%5.21B | 21.71%5.31B | 29.33%5.19B | --5.19B | 27.31%4.97B | 25.14%4.56B | 48.18%4.36B | 33.83%4.01B |
Payables | 149.56%1.41M | -16.80%401K | -16.02%498K | -31.26%563K | -40.60%550K | --550K | -62.26%482K | -57.73%593K | -52.74%819K | -43.19%926K |
-Accounts payable | 149.56%1.41M | -16.80%401K | -16.02%498K | -31.26%563K | -40.60%550K | --550K | -62.26%482K | -57.73%593K | -52.74%819K | -43.19%926K |
Long term debt and capital lease obligation | 1,023.62%1.06B | -3.97%90.9M | -3.16%92.98M | -3.34%94.1M | -87.13%93.05M | --93.05M | 12.37%94.66M | 19.55%96.01M | 19.46%97.36M | 802.03%722.71M |
-Long term debt | 8,600.12%981.29M | 0.05%11.28M | 0.06%11.28M | 0.05%11.28M | -98.25%11.28M | --11.28M | 0.05%11.28M | 0.05%11.27M | 0.05%11.27M | 5,626.92%645.14M |
-Long term capital lease obligation | -8.15%76.07M | -4.51%79.62M | -3.59%81.7M | -3.79%82.82M | 5.41%81.77M | --81.77M | 14.27%83.38M | 22.73%84.74M | 22.57%86.08M | 12.66%77.58M |
Other liabilities | 22.58%23M | 3,045.65%466.91M | -21.24%315.45M | -97.00%18.77M | -12.83%17.64M | --17.64M | -19.46%14.84M | 2,515.06%400.52M | 2,942.10%626.31M | 80.51%20.23M |
Total liabilities | 9.89%5.96B | 14.32%5.81B | 11.17%5.62B | 6.61%5.42B | 11.45%5.3B | --5.3B | 9.16%5.08B | 21.00%5.06B | 66.90%5.09B | 53.86%4.76B |
Shareholders'equity | ||||||||||
Share capital | 0.30%660K | 7.17%658K | 7.17%658K | 7.17%658K | 0.16%615K | --615K | 0.00%614K | 3.37%614K | 3.37%614K | 3.37%614K |
-common stock | 0.31%645K | 8.25%643K | 8.25%643K | 8.25%643K | 0.17%595K | --595K | 0.00%594K | 0.00%594K | 0.00%594K | 0.00%594K |
-Preferred stock | 0.00%15K | -25.00%15K | -25.00%15K | -25.00%15K | 0.00%20K | --20K | 0.00%20K | --20K | --20K | --20K |
Paid-in capital | 0.45%326.96M | 0.78%326.55M | 0.80%326.03M | 0.81%325.48M | 0.71%324.62M | --324.62M | 0.65%324.02M | 18.43%323.44M | 18.42%322.86M | 18.48%322.32M |
Retained earnings | -42.94%9.48M | 133.68%19.6M | 546.48%20.47M | 978.44%16.62M | 268.10%13.59M | --13.59M | 174.47%8.39M | 130.76%3.17M | 85.23%-1.89M | 33.82%-8.09M |
Less: Treasury stock | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | --3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M | 0.00%3.73M |
Gains losses not affecting retained earnings | -120.87%-136.58M | -2,638.08%-153.44M | -3,669.38%-108.33M | -564.97%-61.84M | -277.31%-10.67M | ---10.67M | -26.79%-5.6M | 33.61%-2.87M | -111.34%-9.3M | 61.46%-2.83M |
Other equity interest | ---- | 0.00%-183K | 0.00%-183K | 0.00%-183K | 0.00%-183K | ---183K | 0.00%-183K | 0.00%-183K | 0.00%-183K | 0.00%-183K |
Total stockholders'equity | -28.96%196.8M | -41.44%189.46M | -26.69%234.92M | -10.17%277.01M | 5.23%324.24M | --324.24M | 6.79%323.51M | 25.58%320.44M | 22.32%308.38M | 23.66%308.11M |
Total equity | -28.96%196.8M | -41.44%189.46M | -26.69%234.92M | -10.17%277.01M | 5.23%324.24M | --324.24M | 6.79%323.51M | 25.58%320.44M | 22.32%308.38M | 23.66%308.11M |
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 |
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