(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 | 17.72%154.98M | 13.40%119.66M | 21.82%85.53M | 64.07%113.53M | 64.07%113.53M | 32.62%131.65M | -56.22%105.52M | -90.83%70.21M | -92.50%69.2M | -92.50%69.2M |
-Cash and cash equivalents | 17.77%76.84M | -25.70%62.53M | 16.04%65.16M | 38.65%80.1M | 38.65%80.1M | -18.98%65.25M | 21.36%84.16M | -3.43%56.15M | -69.13%57.77M | -69.13%57.77M |
-Money market investments | 27.82%67.55M | 344.78%43.19M | -51.44%2.92M | 436.04%16.66M | 436.04%16.66M | 273.77%52.85M | -94.20%9.71M | -99.14%6.02M | -99.57%3.11M | -99.57%3.11M |
-Restricted cash and investments | -21.88%10.59M | 19.61%13.93M | 116.96%17.45M | 101.66%16.77M | 101.66%16.77M | 194.97%13.55M | 175.06%11.65M | 5.29%8.04M | -8.97%8.32M | -8.97%8.32M |
Receivables | 12.61%27.29M | 39.51%27.38M | 40.46%26.98M | 40.29%25.82M | 40.29%25.82M | 52.76%24.23M | 52.12%19.63M | 65.79%19.21M | 62.47%18.41M | 62.47%18.41M |
-Accounts receivable | 12.61%27.29M | 39.51%27.38M | 40.46%26.98M | 40.29%25.82M | 40.29%25.82M | 52.76%24.23M | 52.12%19.63M | 65.79%19.21M | 62.47%18.41M | 62.47%18.41M |
Net loan | 7.00%4.4B | 8.19%4.34B | 19.70%4.29B | 20.72%4.22B | 20.72%4.22B | 24.35%4.12B | 26.36%4.01B | 15.06%3.58B | 12.78%3.5B | 12.78%3.5B |
-Gross loan | 6.98%4.44B | 8.19%4.37B | 19.59%4.32B | 21.04%4.26B | 21.04%4.26B | 24.68%4.15B | 26.72%4.04B | 15.50%3.61B | 12.86%3.52B | 12.86%3.52B |
-Allowance for loans and lease losses | 4.58%35.56M | 8.29%35.29M | 7.23%33.52M | 80.34%34.19M | 80.34%34.19M | 84.00%34M | 93.10%32.59M | 106.41%31.27M | 29.87%18.96M | 29.87%18.96M |
Securities and investments | 3.59%642.29M | -5.10%601.68M | -2.96%615.06M | -2.30%623.12M | -2.30%623.12M | -3.84%620.04M | 2.56%634.04M | 24.61%633.83M | 62.45%637.8M | 62.45%637.8M |
-Held to maturity securities | -3.72%386.62M | -2.84%393.32M | 0.05%397M | -0.09%399.13M | -0.09%399.13M | -0.14%401.56M | 1.45%404.83M | 9.26%396.78M | 21.33%399.49M | 21.33%399.49M |
-Short term investments | 17.03%255.67M | -9.09%208.36M | -8.01%218.06M | -6.01%223.99M | -6.01%223.99M | -9.95%218.48M | 4.59%229.21M | 62.90%237.05M | 276.11%238.31M | 276.11%238.31M |
Bank owned life insurance | -1.98%53.14M | -1.17%53.3M | 4.06%53M | 7.54%54.5M | 7.54%54.5M | 7.52%54.21M | 7.50%53.93M | 2.05%50.93M | 2.04%50.67M | 2.04%50.67M |
Net PPE | -13.05%43.75M | -12.21%44.91M | 3.73%47.17M | 5.23%48.59M | 5.23%48.59M | 11.42%50.32M | 13.53%51.15M | 0.14%45.47M | 1.77%46.18M | 1.77%46.18M |
-Gross PPE | -13.05%43.75M | -12.21%44.91M | 3.73%47.17M | 10.45%74.75M | 10.45%74.75M | 11.42%50.32M | 13.53%51.15M | 0.14%45.47M | 7.77%67.68M | 7.77%67.68M |
-Accumulated depreciation | ---- | ---- | ---- | -21.67%-26.16M | -21.67%-26.16M | ---- | ---- | ---- | -23.41%-21.5M | -23.41%-21.5M |
Foreclosed assets | -68.95%281K | -9.82%441K | 1,960.48%5.11M | 581.40%293K | 581.40%293K | 1,746.94%905K | 608.70%489K | 98.40%248K | --43K | --43K |
Goodwill and other intangible assets | -1.35%134.87M | -3.07%132.66M | 9.85%133.08M | 9.89%133.51M | 9.89%133.51M | 12.91%136.72M | 12.58%136.86M | -0.77%121.15M | -1.44%121.49M | -1.44%121.49M |
-Goodwill | -1.23%128.16M | -1.83%127.03M | 11.21%127.03M | 11.21%127.03M | 11.21%127.03M | 13.95%129.75M | 13.68%129.4M | 0.35%114.23M | 0.35%114.23M | 0.35%114.23M |
-Other intangible assets | -3.69%6.71M | -24.51%5.63M | -12.51%6.05M | -10.76%6.48M | -10.76%6.48M | -3.40%6.97M | -3.57%7.45M | -16.17%6.92M | -23.06%7.26M | -23.06%7.26M |
Other assets | -23.54%43.17M | -7.81%49.51M | 20.26%53.06M | 4.59%44.83M | 4.59%44.83M | 94.93%56.46M | 67.24%53.71M | 28.21%44.12M | 51.50%42.86M | 51.50%42.86M |
Total assets | 5.96%5.53B | 5.95%5.39B | 16.30%5.33B | 17.63%5.29B | 17.63%5.29B | 20.35%5.22B | 18.07%5.09B | -1.79%4.58B | -4.08%4.5B | -4.08%4.5B |
Liabilities | ||||||||||
Total deposits | 7.42%4.71B | 4.91%4.5B | 12.92%4.38B | 15.03%4.35B | 15.03%4.35B | 17.48%4.38B | 15.78%4.29B | -2.78%3.88B | -5.59%3.78B | -5.59%3.78B |
Payables | 29.60%19M | 63.19%18.14M | 181.12%16.33M | 519.06%14.26M | 519.06%14.26M | 696.14%14.66M | 620.82%11.12M | 181.04%5.81M | 28.59%2.3M | 28.59%2.3M |
-Accounts payable | 29.60%19M | 63.19%18.14M | 181.12%16.33M | 519.06%14.26M | 519.06%14.26M | 696.14%14.66M | 620.82%11.12M | 181.04%5.81M | 28.59%2.3M | 28.59%2.3M |
Current debt and capital lease obligation | -17.92%114.1M | 77.87%200M | 208.92%271.85M | ---- | ---- | --139M | --112.44M | --88M | ---- | ---- |
-Current debt | -17.92%114.1M | 77.87%200M | 208.92%271.85M | ---- | ---- | --139M | --112.44M | --88M | ---- | ---- |
Long term debt and capital lease obligation | -32.47%77.39M | -32.29%78.22M | 12.00%78.83M | 61.30%114.64M | 61.30%114.64M | 41.26%114.59M | 29.93%115.52M | -55.94%70.38M | -57.42%71.08M | -57.42%71.08M |
-Long term debt | -34.97%66.51M | -34.82%66.74M | 15.78%66.97M | 75.96%102.16M | 75.96%102.16M | 51.41%102.27M | 36.06%102.39M | -60.23%57.84M | -61.84%58.06M | -61.84%58.06M |
-Long term capital lease obligation | -11.70%10.88M | -12.64%11.48M | -5.43%11.86M | -4.10%12.48M | -4.10%12.48M | -9.25%12.32M | -3.82%13.14M | -12.21%12.54M | -11.72%13.02M | -11.72%13.02M |
Other liabilities | -1.78%36.72M | 4.14%38.7M | 9.54%33.3M | 103.76%273.33M | 103.76%273.33M | 68.10%37.39M | 74.55%37.16M | 37.13%30.4M | 368.47%134.15M | 368.47%134.15M |
Total liabilities | 5.69%4.95B | 5.90%4.83B | 17.35%4.78B | 19.13%4.75B | 19.13%4.75B | 22.23%4.69B | 19.63%4.56B | -2.40%4.07B | -5.08%3.99B | -5.08%3.99B |
Shareholders'equity | ||||||||||
Share capital | 0.40%17.06M | 0.42%17.05M | 5.64%17.01M | 5.62%17M | 5.62%17M | 5.61%16.99M | 5.59%16.98M | 0.24%16.1M | 0.24%16.09M | 0.24%16.09M |
-common stock | 0.40%17.06M | 0.42%17.05M | 5.64%17.01M | 5.62%17M | 5.62%17M | 5.61%16.99M | 5.59%16.98M | 0.24%16.1M | 0.24%16.09M | 0.24%16.09M |
Paid-in capital | 0.39%406.92M | 0.41%406.54M | 4.86%406.15M | 4.84%405.73M | 4.84%405.73M | 4.89%405.34M | 4.86%404.9M | 0.41%387.33M | 0.58%386.99M | 0.58%386.99M |
Retained earnings | 25.54%172.23M | 24.37%163.26M | 19.43%154.8M | 9.67%145.98M | 9.67%145.98M | 13.79%137.2M | 21.25%131.27M | 30.65%129.62M | 46.21%133.11M | 46.21%133.11M |
Less: Treasury stock | 6.15%10.04M | 6.15%10.04M | 105.78%10.04M | 99.16%9.72M | 99.16%9.72M | 93.85%9.46M | 93.85%9.46M | 153.77%4.88M | 153.77%4.88M | 153.77%4.88M |
Gains losses not affecting retained earnings | 38.60%-13.12M | 3.83%-17.12M | 2.46%-16.95M | 13.42%-16.64M | 13.42%-16.64M | -11.67%-21.36M | -82.45%-17.81M | -251.27%-17.37M | -12,262.03%-19.22M | -12,262.03%-19.22M |
Total stockholders'equity | 8.39%573.06M | 6.43%559.69M | 7.87%550.97M | 5.91%542.35M | 5.91%542.35M | 5.93%528.71M | 6.06%525.89M | 3.37%510.79M | 4.49%512.1M | 4.49%512.1M |
Total equity | 8.39%573.06M | 6.43%559.69M | 7.87%550.97M | 5.91%542.35M | 5.91%542.35M | 5.93%528.71M | 6.06%525.89M | 3.37%510.79M | 4.49%512.1M | 4.49%512.1M |
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 | -- | -- | -- | -- | -- | -- |
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