(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 | -14.80%358.48M | -40.36%450.35M | -40.36%450.35M | -33.41%510.47M | -49.50%383.93M | -62.13%420.74M | -34.43%755.17M | -34.43%755.17M | -39.64%766.55M | -37.70%760.2M |
-Cash and cash equivalents | -7.89%27.08M | -36.90%32.32M | -36.90%32.32M | 22.53%40.69M | 4.90%40.26M | -8.00%29.4M | 116.38%51.22M | 116.38%51.22M | 9.18%33.21M | 23.59%38.38M |
-Money market investments | -15.32%331.4M | -40.62%418.04M | -40.62%418.04M | -35.94%469.79M | -52.39%343.68M | -63.73%391.34M | -37.60%703.96M | -37.60%703.96M | -40.84%733.35M | -39.30%721.83M |
Receivables | 16.90%10.27M | 18.01%8.98M | 18.01%8.98M | 38.25%9.96M | 46.81%7.5M | 79.37%8.78M | 86.06%7.61M | 86.06%7.61M | 79.83%7.2M | 12.54%5.11M |
-Accounts receivable | 16.90%10.27M | 18.01%8.98M | 18.01%8.98M | 38.25%9.96M | 46.81%7.5M | 79.37%8.78M | 86.06%7.61M | 86.06%7.61M | 79.83%7.2M | 12.54%5.11M |
Net loan | 10.01%1.32B | 13.61%1.32B | 13.61%1.32B | 13.37%1.27B | 14.20%1.25B | 10.67%1.2B | 6.23%1.16B | 6.23%1.16B | 0.12%1.12B | -10.42%1.1B |
-Gross loan | 9.92%1.34B | 13.62%1.34B | 13.62%1.34B | 13.38%1.29B | 14.24%1.27B | 10.72%1.22B | 6.08%1.18B | 6.08%1.18B | -0.03%1.14B | -10.46%1.11B |
-Allowance for loans and lease losses | 3.85%17.44M | 14.11%17.44M | 14.11%17.44M | 14.71%17M | 16.94%17.11M | 14.90%16.79M | -3.80%15.29M | -3.80%15.29M | -10.35%14.82M | -12.94%14.63M |
Securities and investments | -9.42%791.97M | -0.91%840.32M | -0.91%840.32M | 3.74%833.28M | 8.23%853.24M | 45.56%874.35M | 53.33%848.02M | 53.33%848.02M | 111.90%803.21M | 117.88%788.35M |
-Held to maturity securities | -13.67%300.75M | -4.94%331.52M | -4.94%331.52M | -5.57%330M | -3.49%340.4M | 36.86%348.39M | 154.57%348.77M | 154.57%348.77M | 154.04%349.48M | 189.43%352.72M |
-Short term investments | -6.61%491.21M | 1.91%508.8M | 1.91%508.8M | 10.92%503.28M | 17.72%512.84M | 51.96%525.96M | 20.00%499.26M | 20.00%499.26M | 87.90%453.73M | 81.55%435.63M |
Federal home loan bank stock | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | -11.65%10.21M | -11.65%10.21M | -11.65%10.21M | -11.65%10.21M |
Bank owned life insurance | 1.83%54.54M | 1.69%54.25M | 1.69%54.25M | 1.60%54.04M | 1.56%53.79M | 1.59%53.56M | 1.67%53.35M | 1.67%53.35M | 0.78%53.19M | 0.87%52.96M |
Net PPE | -3.18%38.97M | -4.22%38.6M | -4.22%38.6M | -3.13%39.4M | -3.22%39.77M | -2.81%40.25M | -3.51%40.31M | -3.51%40.31M | -3.95%40.67M | -4.24%41.09M |
-Gross PPE | ---- | -0.39%78.78M | -0.39%78.78M | ---- | ---- | ---- | -4.18%79.09M | -4.18%79.09M | ---- | ---- |
-Accumulated depreciation | ---- | -3.59%-40.18M | -3.59%-40.18M | ---- | ---- | ---- | 4.87%-38.79M | 4.87%-38.79M | ---- | ---- |
Foreclosed assets | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M |
Other assets | 10.61%18.32M | 1.79%17.84M | 1.79%17.84M | 2.39%17.83M | 10.86%17.72M | 21.09%16.57M | 16.89%17.53M | 16.89%17.53M | 18.91%17.42M | -0.50%15.98M |
Total assets | -0.84%2.61B | -5.44%2.75B | -5.44%2.75B | -2.66%2.76B | -5.43%2.63B | -9.99%2.64B | -0.75%2.91B | -0.75%2.91B | -2.29%2.84B | -5.44%2.78B |
Liabilities | ||||||||||
Total deposits | -1.99%2.28B | -7.63%2.42B | -7.63%2.42B | -4.33%2.45B | -6.94%2.32B | -9.74%2.33B | 1.44%2.62B | 1.44%2.62B | 0.12%2.56B | -4.06%2.49B |
Current accrued expenses | ---- | 7.77%15.88M | 7.77%15.88M | 15.95%14.25M | 10.17%14.89M | -7.62%15.69M | 25.03%14.74M | 25.03%14.74M | 10.57%12.29M | 11.02%13.52M |
Current debt and capital lease obligation | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | -64.71%30M | -64.71%30M | -64.71%30M | -64.71%30M | -62.79%30M |
-Long term debt | ---- | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | -64.71%30M | -64.71%30M | -64.71%30M | -64.71%30M | -62.79%30M |
Other liabilities | --17.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -2.30%2.32B | -7.45%2.46B | -7.45%2.46B | -4.18%2.49B | -6.76%2.37B | -11.46%2.38B | -0.56%2.66B | -0.56%2.66B | -1.92%2.6B | -5.75%2.54B |
Shareholders'equity | ||||||||||
Share capital | 0.31%220.42M | 0.31%220.26M | 0.31%220.26M | 0.23%220.09M | 0.21%219.91M | 0.21%219.73M | 0.23%219.58M | 0.23%219.58M | 0.27%219.58M | 0.28%219.46M |
-common stock | 0.31%220.42M | 0.31%220.26M | 0.31%220.26M | 0.23%220.09M | 0.21%219.91M | 0.21%219.73M | 0.23%219.58M | 0.23%219.58M | 0.27%219.58M | 0.28%219.46M |
Retained earnings | 43.79%96.47M | 52.04%89.76M | 52.04%89.76M | 67.88%83.35M | 76.39%74.67M | 74.30%67.09M | 67.62%59.04M | 67.62%59.04M | 56.48%49.65M | 55.34%42.33M |
Gains losses not affecting retained earnings | 8.90%-23.92M | 27.38%-22.93M | 27.38%-22.93M | -2.71%-33.56M | -64.68%-30.76M | -116.00%-26.26M | -10,531.65%-31.58M | -10,531.65%-31.58M | -2,287.22%-32.68M | -981.08%-18.68M |
Total stockholders'equity | 12.44%292.97M | 16.21%287.09M | 16.21%287.09M | 14.09%269.88M | 8.52%263.82M | 6.09%260.57M | -2.74%247.04M | -2.74%247.04M | -6.21%236.55M | -2.06%243.11M |
Total equity | 12.44%292.97M | 16.21%287.09M | 16.21%287.09M | 14.09%269.88M | 8.52%263.82M | 6.09%260.57M | -2.74%247.04M | -2.74%247.04M | -6.21%236.55M | -2.06%243.11M |
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 | -- | -- | -- |
No Data