(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 | 190.02%42.87M | -45.71%16.46M | -45.71%16.46M | -71.94%15.5M | -76.83%12.15M | -78.86%14.78M | -52.07%30.31M | -52.07%30.31M | 69.83%55.24M | 88.42%52.44M |
-Cash and cash equivalents | 192.13%42.63M | -49.35%15.24M | -49.35%15.24M | -73.19%14.52M | -77.13%11.75M | -78.80%14.59M | -51.61%30.09M | -51.61%30.09M | 72.16%54.17M | 91.89%51.37M |
-Restricted cash and investments | 28.80%246K | 450.68%1.22M | 450.68%1.22M | -8.50%980K | -62.37%403K | -82.22%191K | -79.19%221K | -79.19%221K | 0.85%1.07M | 0.85%1.07M |
Receivables | 29.76%1.64M | 13.29%1.31M | 13.29%1.31M | 5.68%1.56M | -13.02%1.21M | -9.76%1.27M | -16.38%1.16M | -16.38%1.16M | 5.95%1.48M | -11.01%1.39M |
-Accounts receivable | 1.75%1.28M | 2.85%1.19M | 2.85%1.19M | 9.58%1.37M | -0.52%1.14M | 12.01%1.26M | 6.82%1.16M | 6.82%1.16M | -3.91%1.25M | -12.19%1.15M |
-Other receivables | 4,437.50%363K | --121K | --121K | -16.00%189K | -71.43%70K | -97.14%8K | ---- | ---- | 147.25%225K | -5.04%245K |
Prepaid assets | -3.97%460K | -3.65%475K | -3.65%475K | 4.06%538K | -14.73%382K | -6.63%479K | 42.07%493K | 42.07%493K | 10.00%517K | 10.07%448K |
Net loan | -3.33%175.92M | -5.50%174.15M | -5.50%174.15M | -9.96%172.7M | -10.14%178.33M | -9.85%181.98M | -11.37%184.28M | -11.37%184.28M | -13.56%191.81M | -14.45%198.46M |
-Gross loan | -3.36%177.95M | -5.43%176.31M | -5.43%176.31M | -9.94%174.8M | -10.04%180.55M | -9.85%184.14M | -11.38%186.44M | -11.38%186.44M | -13.62%194.08M | -14.55%200.7M |
-Allowance for loans and lease losses | -5.83%2.04M | -0.23%2.16M | -0.23%2.16M | -7.96%2.09M | -0.71%2.22M | -9.20%2.16M | -12.47%2.16M | -12.47%2.16M | -18.46%2.28M | -22.48%2.24M |
Securities and investments | -11.05%128.73M | -3.27%139.43M | -3.27%139.43M | -1.57%142.71M | -4.44%150.82M | -1.79%144.73M | -7.56%144.13M | -7.56%144.13M | -10.96%144.98M | 0.15%157.82M |
-Short term investments | -11.05%128.73M | -3.27%139.43M | -3.27%139.43M | -1.57%142.71M | -4.44%150.82M | -1.79%144.73M | -7.56%144.13M | -7.56%144.13M | -10.96%144.98M | 0.15%157.82M |
Bank owned life insurance | 1.97%8.7M | 1.93%8.66M | 1.93%8.66M | 1.89%8.61M | 1.88%8.57M | 1.87%8.53M | 1.86%8.49M | 1.86%8.49M | 1.88%8.45M | 1.89%8.41M |
Net PPE | -7.66%2.93M | -7.05%3.05M | -7.05%3.05M | -5.61%3.18M | -4.93%3.28M | -9.19%3.17M | -8.05%3.28M | -8.05%3.28M | -7.88%3.37M | -7.27%3.45M |
-Gross PPE | ---- | -0.02%16.41M | -0.02%16.41M | ---- | ---- | ---- | 0.87%16.42M | 0.87%16.42M | ---- | ---- |
-Accumulated depreciation | ---- | -1.73%-13.37M | -1.73%-13.37M | ---- | ---- | ---- | -3.37%-13.14M | -3.37%-13.14M | ---- | ---- |
Other assets | 10.21%367K | 0.52%390K | 0.52%390K | -42.88%377K | -33.46%348K | -6.46%333K | 1.31%388K | 1.31%388K | 87.50%660K | 23.93%523K |
Total assets | 1.78%369.87M | -7.77%351.81M | -7.77%351.81M | -14.50%355.36M | -15.32%363.61M | -16.92%363.41M | -13.72%381.44M | -13.72%381.44M | -3.97%415.63M | -0.78%429.39M |
Liabilities | ||||||||||
Total deposits | -9.85%309.23M | -17.32%300.07M | -17.32%300.07M | -16.90%314.84M | -14.66%329.22M | -11.54%343.01M | -5.30%362.95M | -5.30%362.95M | 1.17%378.89M | 4.58%385.77M |
Payables | ---- | --0 | --0 | --0 | --0 | --0 | --151K | --151K | ---- | ---- |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --0 | --151K | --151K | ---- | ---- |
Current debt and capital lease obligation | --40M | --30M | --30M | 25.00%25M | 50.00%15M | ---- | --0 | --0 | 0.00%20M | -60.38%10M |
-Current debt | --40M | --30M | --30M | 25.00%25M | 50.00%15M | ---- | --0 | --0 | 0.00%20M | -60.38%10M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Employee benefits | 2.83%327K | 2.21%324K | 2.21%324K | 2.22%322K | 2.24%320K | 2.25%318K | 4.28%317K | 4.28%317K | 4.65%315K | 5.74%313K |
Other liabilities | 18.26%2.18M | 6.61%2.1M | 6.61%2.1M | -2.16%2.04M | -12.00%1.8M | -11.25%1.85M | -29.72%1.97M | -29.72%1.97M | -31.41%2.09M | -30.79%2.05M |
Total liabilities | 1.90%351.74M | -9.00%332.49M | -9.00%332.49M | -14.72%342.2M | -15.14%346.35M | -15.84%345.18M | -10.08%365.38M | -10.08%365.38M | 0.86%401.29M | 2.70%408.13M |
Shareholders'equity | ||||||||||
Share capital | 0.63%2.89M | 0.63%2.88M | 0.63%2.88M | 0.52%2.88M | 0.49%2.87M | 0.46%2.87M | 0.39%2.87M | 0.39%2.87M | 0.39%2.86M | 0.39%2.86M |
-common stock | 0.63%2.89M | 0.63%2.88M | 0.63%2.88M | 0.52%2.88M | 0.49%2.87M | 0.46%2.87M | 0.39%2.87M | 0.39%2.87M | 0.39%2.86M | 0.39%2.86M |
Paid-in capital | 0.93%10.99M | 0.94%10.96M | 0.94%10.96M | 0.96%10.94M | 0.96%10.91M | 0.96%10.89M | 0.96%10.86M | 0.96%10.86M | 0.98%10.84M | 1.03%10.81M |
Retained earnings | -0.64%23.58M | 1.19%23.86M | 1.19%23.86M | 4.10%23.98M | 3.36%23.72M | 3.51%23.73M | 2.62%23.58M | 2.62%23.58M | 1.44%23.04M | 3.81%22.95M |
Gains losses not affecting retained earnings | -0.38%-19.32M | 13.51%-18.38M | 13.51%-18.38M | -10.02%-24.64M | -31.88%-20.24M | -107.38%-19.25M | -2,331.58%-21.25M | -2,331.58%-21.25M | -1,590.04%-22.39M | -5,872.76%-15.35M |
Total stockholders'equity | -0.58%18.13M | 20.37%19.33M | 20.37%19.33M | -8.22%13.16M | -18.84%17.26M | -33.16%18.24M | -55.05%16.05M | -55.05%16.05M | -58.99%14.34M | -39.92%21.27M |
Total equity | -0.58%18.13M | 20.37%19.33M | 20.37%19.33M | -8.22%13.16M | -18.84%17.26M | -33.16%18.24M | -55.05%16.05M | -55.05%16.05M | -58.99%14.34M | -39.92%21.27M |
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