(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 25.02%330.15M | 25.02%330.15M | 66.49%293.82M | -40.03%218.37M | 114.26%224.68M | 154.09%264.07M | 154.09%264.07M | 257.54%176.49M | 626.48%364.11M | 191.44%104.87M |
-Cash and cash equivalents | 25.02%330.15M | 25.02%330.15M | 66.49%293.82M | -40.03%218.37M | 114.26%224.68M | 154.09%264.07M | 154.09%264.07M | 257.54%176.49M | 626.48%364.11M | 191.44%104.87M |
Receivables | -0.34%40.78M | -0.34%40.78M | 1.48%44.55M | -6.14%47.79M | 28.72%51.95M | 77.35%40.91M | 77.35%40.91M | 9,260.98%43.9M | 6,336.54%50.91M | 2,439.96%40.36M |
-Accounts receivable | -3.44%35.95M | -3.44%35.95M | 0.99%40.51M | -11.18%42.3M | 16.10%46.13M | 70.36%37.23M | 70.36%37.23M | --40.11M | --47.62M | --39.73M |
-Other receivables | 31.01%4.83M | 31.01%4.83M | 6.59%4.04M | 66.75%5.49M | 824.29%5.82M | 202.88%3.69M | 202.88%3.69M | 708.32%3.79M | 316.31%3.29M | -60.35%630K |
Net loan | -5.76%1.64B | -5.76%1.64B | -9.02%1.71B | -3.37%1.76B | 26.29%1.86B | 41.98%1.74B | 41.98%1.74B | 59.13%1.88B | 54.88%1.82B | 29.88%1.47B |
-Gross loan | -5.74%1.67B | -5.74%1.67B | -8.90%1.74B | -3.01%1.78B | 26.71%1.88B | 42.33%1.77B | 42.33%1.77B | 59.27%1.9B | 54.70%1.84B | 29.65%1.48B |
-Allowance for loans and lease losses | -3.91%21.43M | -3.91%21.43M | 2.24%21.73M | 35.64%23.14M | 73.82%22.58M | 75.93%22.3M | 75.93%22.3M | 72.70%21.25M | 38.13%17.06M | 8.60%12.99M |
Securities and investments | 29.90%411.95M | 29.90%411.95M | 50.76%403.93M | 79.97%390.85M | 56.35%360.66M | 64.85%317.13M | 64.85%317.13M | 30.54%267.93M | -0.45%217.17M | 1.67%230.67M |
-Available for sale securities | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | --14.4M | --14.4M | 25.47%14.4M | 25.47%14.4M | --14.4M | ---- | ---- |
-Short term investments | 31.32%397.55M | 31.32%397.55M | 53.64%389.53M | 73.34%376.45M | 50.11%346.27M | 67.34%302.73M | 67.34%302.73M | 23.53%253.53M | -0.45%217.17M | 1.67%230.67M |
Federal home loan bank stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.92%12.4M | 48.92%12.4M |
Bank owned life insurance | 64.62%29.96M | 64.62%29.96M | 64.65%29.77M | 64.63%29.58M | 2.61%18.31M | 49.58%18.2M | 49.58%18.2M | 49.69%18.08M | 49.81%17.97M | 49.42%17.85M |
Net PPE | -5.88%14.9M | -5.88%14.9M | -3.04%15.17M | -2.25%15.52M | -6.90%15.52M | 14.42%15.83M | 14.42%15.83M | 16.53%15.65M | 20.43%15.88M | 26.58%16.67M |
-Gross PPE | 2.36%25.56M | 2.36%25.56M | 4.27%25.44M | 4.95%25.4M | 1.95%25.05M | 17.07%24.97M | 17.07%24.97M | 18.46%24.39M | 20.44%24.21M | 24.45%24.58M |
-Accumulated depreciation | -16.64%-10.66M | -16.64%-10.66M | -17.35%-10.27M | -18.68%-9.88M | -20.60%-9.53M | -21.95%-9.14M | -21.95%-9.14M | -22.09%-8.75M | -20.47%-8.32M | -20.18%-7.9M |
Foreclosed assets | --201K | --201K | ---- | ---- | ---- | --0 | --0 | --0 | --61K | --2.09M |
Goodwill and other intangible assets | 3.74%43.69M | 3.74%43.69M | 5.26%43.3M | 9.92%43.02M | 6.83%42.93M | 331.29%42.11M | 331.29%42.11M | 323.33%41.14M | 301.53%39.13M | 310.80%40.18M |
-Goodwill | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | -1.83%35.55M | 278.76%35.55M | 278.76%35.55M | 278.76%35.55M | 278.76%35.55M | 285.81%36.22M |
-Other intangible assets | 24.02%8.13M | 24.02%8.13M | 38.79%7.75M | 108.47%7.46M | 85.84%7.37M | 1,639.26%6.56M | 1,639.26%6.56M | 1,591.21%5.58M | 896.94%3.58M | 904.56%3.97M |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.47%1.21M | -99.96%6K |
Total assets | 2.98%2.52B | 2.98%2.52B | 3.98%2.54B | -1.38%2.51B | 32.83%2.57B | 54.14%2.44B | 54.14%2.44B | 62.07%2.45B | 68.84%2.54B | 32.97%1.94B |
Liabilities | ||||||||||
Total deposits | 3.91%2.04B | 3.91%2.04B | 6.36%2.07B | 11.55%2.03B | 42.39%2.09B | 72.91%1.96B | 72.91%1.96B | 62.69%1.94B | 48.14%1.82B | 27.72%1.47B |
Long term debt and capital lease obligation | -9.51%208.38M | -9.51%208.38M | -18.99%211.73M | -57.51%212.29M | -9.83%231.04M | -10.28%230.28M | -10.28%230.28M | 106.01%261.36M | 443.92%499.62M | 92.93%256.23M |
-Long term debt | -9.51%208.38M | -9.51%208.38M | -18.99%211.73M | -57.51%212.29M | -9.83%231.04M | -10.28%230.28M | -10.28%230.28M | 106.01%261.36M | 443.92%499.62M | 92.93%256.23M |
Other liabilities | -19.81%27.32M | -19.81%27.32M | -2.95%31.23M | -8.53%37.02M | -10.75%30.53M | 54.13%34.07M | 54.13%34.07M | 60.24%32.18M | 90.81%40.47M | 111.74%34.21M |
Total liabilities | 2.16%2.28B | 2.16%2.28B | 3.26%2.31B | -3.40%2.28B | 33.76%2.36B | 57.52%2.23B | 57.52%2.23B | 66.75%2.24B | 75.90%2.36B | 35.42%1.76B |
Shareholders'equity | ||||||||||
Share capital | 1.11%112.22M | 1.11%112.22M | -2.20%110.3M | 23.46%110.1M | 23.61%109.9M | 24.22%110.99M | 24.22%110.99M | 26.43%112.78M | -0.30%89.18M | -0.94%88.91M |
-common stock | 1.41%88.85M | 1.41%88.85M | -2.78%86.93M | -2.75%86.72M | -2.68%86.53M | -1.94%87.62M | -1.94%87.62M | 0.23%89.41M | -0.30%89.18M | -0.94%88.91M |
-Preferred stock | 0.00%23.37M | 0.00%23.37M | 0.01%23.37M | --23.37M | --23.37M | --23.37M | --23.37M | --23.37M | ---- | ---- |
Retained earnings | 29.91%124.92M | 29.91%124.92M | 33.99%118.78M | 31.52%110.24M | 27.86%104.19M | 23.65%96.16M | 23.65%96.16M | 20.78%88.65M | 20.97%83.82M | 23.38%81.49M |
Gains losses not affecting retained earnings | -64.01%2.95M | -64.01%2.95M | -39.64%4.86M | -30.15%5.07M | -42.35%3.1M | 127.78%8.18M | 127.78%8.18M | 49.83%8.04M | 75.79%7.26M | 1,593.69%5.37M |
Total stockholders'equity | 11.50%240.09M | 11.50%240.09M | 11.68%233.93M | 25.05%225.41M | 23.56%217.19M | 26.14%215.33M | 26.14%215.33M | 24.71%209.47M | 10.68%180.26M | 12.59%175.77M |
Total equity | 11.50%240.09M | 11.50%240.09M | 11.68%233.93M | 25.05%225.41M | 23.56%217.19M | 26.14%215.33M | 26.14%215.33M | 24.71%209.47M | 10.68%180.26M | 12.59%175.77M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data