(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 31.21%88.8M | 19.53%88.85M | 5.34%64.98M | 5.34%64.98M | -53.99%52.88M | -45.44%67.68M | -5.75%74.33M | 1.21%61.69M | 1.21%61.69M | 32.79%114.92M |
-Cash and cash equivalents | 31.15%88.68M | 19.99%88.74M | 6.97%64.96M | 6.97%64.96M | -53.89%52.81M | -45.32%67.62M | -6.20%73.96M | 0.01%60.73M | 0.01%60.73M | 32.53%114.54M |
-Money market investments | 90.48%120K | -69.84%114K | -98.13%18K | -98.13%18K | -82.80%65K | -83.72%63K | 2,000.00%378K | 321.05%960K | 321.05%960K | 231.58%378K |
Receivables | 21.43%3.02M | 26.05%3.05M | 18.55%3.03M | 18.55%3.03M | 26.45%2.75M | 10.90%2.48M | 15.86%2.42M | 20.98%2.56M | 20.98%2.56M | 1.49%2.17M |
-Accounts receivable | 21.43%3.02M | 26.05%3.05M | 18.55%3.03M | 18.55%3.03M | 26.45%2.75M | 10.90%2.48M | 15.86%2.42M | 20.98%2.56M | 20.98%2.56M | 1.49%2.17M |
Net loan | 4.98%632.21M | 8.11%631.19M | 9.17%630.86M | 9.17%630.86M | 8.03%619.3M | 4.03%602.22M | -0.79%583.83M | -1.55%577.89M | -1.55%577.89M | 1.02%573.28M |
-Gross loan | 5.07%639.93M | 8.15%638.59M | 9.15%638.11M | 9.15%638.11M | 7.99%626.2M | 3.99%609.04M | -0.80%590.49M | -1.54%584.61M | -1.54%584.61M | 0.99%579.87M |
-Allowance for loans and lease losses | 13.40%7.73M | 11.18%7.41M | 7.86%7.26M | 7.86%7.26M | 4.78%6.91M | -0.03%6.81M | -1.45%6.66M | -0.12%6.73M | -0.12%6.73M | -0.96%6.59M |
Securities and investments | -0.90%92.27M | -7.97%89.01M | -6.53%89.81M | -6.53%89.81M | -11.53%87.45M | -7.46%93.11M | -9.45%96.72M | -10.51%96.08M | -10.51%96.08M | -6.07%98.85M |
-Short term investments | -0.90%92.27M | -7.97%89.01M | -6.53%89.81M | -6.53%89.81M | -11.53%87.45M | -7.46%93.11M | -9.45%96.72M | -10.51%96.08M | -10.51%96.08M | -6.07%98.85M |
Bank owned life insurance | 1.07%4.63M | 0.96%4.61M | 0.88%4.59M | 0.88%4.59M | -0.20%4.59M | -2.55%4.58M | -2.71%4.56M | -2.90%4.55M | -2.90%4.55M | --4.6M |
Net PPE | -2.93%21.54M | -1.12%21.88M | -3.90%22.12M | -3.90%22.12M | -6.24%22.03M | -7.96%22.19M | -8.85%22.13M | -7.19%23.02M | -7.19%23.02M | -5.51%23.49M |
-Gross PPE | -2.93%21.54M | -1.12%21.88M | -4.77%39.08M | -4.77%39.08M | -6.24%22.03M | -7.96%22.19M | -8.85%22.13M | -2.02%41.03M | -2.02%41.03M | -5.51%23.49M |
-Accumulated depreciation | ---- | ---- | 5.88%-16.96M | 5.88%-16.96M | ---- | ---- | ---- | -5.49%-18.02M | -5.49%-18.02M | ---- |
Foreclosed assets | -60.54%103K | -39.85%157K | -39.85%157K | -39.85%157K | -18.69%261K | -18.69%261K | -67.17%261K | -80.82%261K | -80.82%261K | -86.15%321K |
Other assets | 21.37%7.33M | 29.06%6.8M | 34.33%6.32M | 34.33%6.32M | -10.00%5.73M | -28.22%6.04M | 7.09%5.27M | 0.02%4.71M | 0.02%4.71M | -38.09%6.36M |
Total assets | 6.44%854.67M | 7.16%850.49M | 6.57%826.31M | 6.57%826.31M | -3.45%799.95M | -5.20%802.99M | -2.45%793.64M | -2.43%775.36M | -2.43%775.36M | 3.46%828.57M |
Liabilities | ||||||||||
Total deposits | 4.96%743.23M | 4.51%740.78M | 3.43%716.47M | 3.43%716.47M | -2.64%704.82M | 0.14%708.08M | -3.03%708.82M | -2.09%692.71M | -2.09%692.71M | 1.46%723.91M |
Payables | 106.45%1.92M | 133.78%1.75M | 175.10%1.45M | 175.10%1.45M | 209.01%1.1M | 179.28%930K | 194.88%749K | 93.38%526K | 93.38%526K | 22.41%355K |
-Accounts payable | 106.45%1.92M | 133.78%1.75M | 175.10%1.45M | 175.10%1.45M | 209.01%1.1M | 179.28%930K | 194.88%749K | 93.38%526K | 93.38%526K | 22.41%355K |
Current debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Current debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long term debt and capital lease obligation | 32.48%39.82M | 98.26%39.92M | 48.55%30.04M | 48.55%30.04M | -33.86%29.97M | -62.62%30.05M | -1.66%20.14M | -1.64%20.22M | -1.64%20.22M | 109.32%45.31M |
-Long term debt | 36.57%36.19M | 119.36%36.19M | 58.74%26.19M | 58.74%26.19M | -36.15%26.5M | -65.36%26.5M | 0.00%16.5M | 0.00%16.5M | 0.00%16.5M | 151.55%41.5M |
-Long term capital lease obligation | 2.02%3.63M | 2.66%3.74M | 3.41%3.85M | 3.41%3.85M | -9.01%3.47M | -8.77%3.56M | -8.54%3.64M | -8.30%3.73M | -8.30%3.73M | -25.92%3.82M |
Other liabilities | -7.94%3.48M | -5.33%4.02M | 189.22%13.55M | 189.22%13.55M | 9.43%4.11M | 22.92%3.78M | 45.09%4.24M | 75.27%4.69M | 75.27%4.69M | 29.23%3.75M |
Total liabilities | 6.14%788.44M | 7.16%786.47M | 6.04%761.5M | 6.04%761.5M | -4.31%740M | -6.07%742.84M | -2.74%733.95M | -1.76%718.14M | -1.76%718.14M | 4.74%773.34M |
Shareholders'equity | ||||||||||
Share capital | -0.53%47.35M | -0.49%47.42M | -0.43%47.49M | -0.43%47.49M | -0.40%47.57M | -0.43%47.61M | -0.39%47.66M | -0.31%47.7M | -0.31%47.7M | -0.19%47.76M |
-common stock | -0.53%47.35M | -0.49%47.42M | -0.43%47.49M | -0.43%47.49M | -0.40%47.57M | -0.43%47.61M | -0.39%47.66M | -0.31%47.7M | -0.31%47.7M | -0.19%47.76M |
Paid-in capital | -0.39%14.48M | -0.29%14.5M | -0.22%14.51M | -0.22%14.51M | -0.18%14.53M | -0.20%14.54M | -0.21%14.54M | -0.16%14.55M | -0.16%14.55M | -0.10%14.56M |
Retained earnings | 47.63%16.27M | 56.87%14.58M | 62.14%14.46M | 62.14%14.46M | 93.68%12.91M | 135.50%11.02M | 237.30%9.3M | 339.04%8.92M | 339.04%8.92M | 5,746.49%6.67M |
Gains losses not affecting retained earnings | 8.74%-11.87M | -5.79%-12.49M | 16.41%-11.65M | 16.41%-11.65M | -9.46%-15.05M | -19.40%-13M | -88.64%-11.81M | -1,612.65%-13.94M | -1,612.65%-13.94M | -137,360.00%-13.75M |
Total stockholders'equity | 10.10%66.23M | 7.25%64.02M | 13.27%64.81M | 13.27%64.81M | 8.56%59.96M | 7.11%60.16M | 1.32%59.69M | -10.08%57.22M | -10.08%57.22M | -11.66%55.23M |
Total equity | 10.10%66.23M | 7.25%64.02M | 13.27%64.81M | 13.27%64.81M | 8.56%59.96M | 7.11%60.16M | 1.32%59.69M | -10.08%57.22M | -10.08%57.22M | -11.66%55.23M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data