(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 | 118.19%180.7M | 64.45%96.57M | 193.76%98.55M | 270.02%83.94M | 270.02%83.94M | 48.07%82.82M | -33.43%58.72M | -78.99%33.55M | -88.00%22.68M | -88.00%22.68M |
-Cash and cash equivalents | 128.92%176.29M | 72.72%92.15M | 218.96%92.01M | 306.60%78.27M | 306.60%78.27M | 52.55%77.01M | -38.05%53.35M | -81.61%28.85M | -89.15%19.25M | -89.15%19.25M |
-Money market investments | -10.60%565K | -26.70%593K | 485.59%1.3M | --489K | --489K | -84.44%632K | 17.76%809K | -84.20%222K | ---- | ---- |
-Restricted cash and investments | -25.71%3.85M | -16.10%3.83M | 16.97%5.24M | 50.73%5.18M | 50.73%5.18M | 272.64%5.18M | 228.22%4.56M | 222.46%4.48M | 232.11%3.43M | 232.11%3.43M |
Net loan | -5.33%1.01B | -3.80%1.04B | -1.32%1.06B | 5.07%1.07B | 5.07%1.07B | 13.24%1.07B | 19.68%1.08B | 26.22%1.07B | 21.51%1.02B | 21.51%1.02B |
-Gross loan | -5.29%1.03B | -3.74%1.05B | -1.27%1.07B | 5.18%1.08B | 5.18%1.08B | 13.30%1.08B | 19.66%1.1B | 26.17%1.08B | 21.34%1.03B | 21.34%1.03B |
-Allowance for loans and lease losses | -1.22%11.7M | 1.52%11.83M | 3.44%11.95M | 15.96%12.21M | 15.96%12.21M | 19.24%11.84M | 17.73%11.65M | 21.33%11.55M | 6.70%10.53M | 6.70%10.53M |
Securities and investments | -3.38%193.84M | -8.75%192.13M | -10.77%199.8M | -9.42%204.28M | -9.42%204.28M | -11.83%200.62M | -12.03%210.56M | -5.93%223.91M | -3.76%225.52M | -3.76%225.52M |
-Short term investments | -3.38%193.84M | -8.75%192.13M | -10.77%199.8M | -9.42%204.28M | -9.42%204.28M | -11.83%200.62M | -12.03%210.56M | -5.93%223.91M | -3.76%225.52M | -3.76%225.52M |
Bank owned life insurance | 3.11%35.91M | 3.07%35.62M | 3.06%35.35M | 3.05%35.09M | 3.05%35.09M | 11.29%34.83M | 20.99%34.56M | 20.92%34.3M | 20.88%34.05M | 20.88%34.05M |
Net PPE | 0.49%30.41M | 1.25%30.78M | -1.39%30.18M | -3.53%29.91M | -3.53%29.91M | -3.03%30.26M | -3.10%30.4M | -2.76%30.6M | -3.50%31.01M | -3.50%31.01M |
-Gross PPE | ---- | ---- | ---- | 1.60%66.63M | 1.60%66.63M | ---- | ---- | ---- | -1.86%65.58M | -1.86%65.58M |
-Accumulated depreciation | ---- | ---- | ---- | -6.21%-36.72M | -6.21%-36.72M | ---- | ---- | ---- | 0.34%-34.57M | 0.34%-34.57M |
Foreclosed assets | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | 0.00%344K | 0.00%344K | -65.15%344K | -65.15%344K | -65.15%344K | -71.71%344K | -71.71%344K | -18.83%987K | 13.32%987K | 13.32%987K |
Goodwill and other intangible assets | -2.38%1.8M | -2.37%1.82M | -2.35%1.83M | -2.34%1.84M | -2.34%1.84M | -2.33%1.85M | -2.31%1.86M | -2.30%1.87M | -2.29%1.88M | -2.29%1.88M |
-Goodwill | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M |
-Other intangible assets | -22.22%154K | -21.05%165K | -20.00%176K | -19.05%187K | -19.05%187K | -18.18%198K | -17.39%209K | -16.67%220K | -16.00%231K | -16.00%231K |
Other assets | -23.53%19.29M | 3.06%23.32M | 12.44%23.49M | 1.09%22.47M | 1.09%22.47M | 14.55%25.22M | 21.90%22.63M | 23.05%20.89M | 49.87%22.23M | 49.87%22.23M |
Total assets | 2.14%1.48B | -1.37%1.42B | 2.07%1.45B | 6.72%1.45B | 6.72%1.45B | 9.88%1.45B | 9.75%1.44B | 6.85%1.42B | 1.28%1.36B | 1.28%1.36B |
Liabilities | ||||||||||
Total deposits | 3.65%1.28B | 0.64%1.24B | 2.39%1.23B | 6.43%1.23B | 6.43%1.23B | 4.68%1.24B | 4.75%1.23B | 1.76%1.2B | -1.79%1.16B | -1.79%1.16B |
Federal funds purchased and securities sold under agreement to repurchase | 34.32%1.78M | -69.31%1.38M | -62.72%1.68M | -85.44%2.38M | -85.44%2.38M | -66.77%1.32M | 2.65%4.5M | 28.03%4.52M | 260.78%16.37M | 260.78%16.37M |
Long term debt and capital lease obligation | -29.59%69.77M | -30.02%69.32M | -2.86%99.15M | 31.04%99.12M | 31.04%99.12M | 235.83%99.09M | 236.09%99.05M | 246.71%102.07M | 157.21%75.64M | 157.21%75.64M |
-Long term debt | -29.59%69.77M | -30.02%69.32M | -2.86%99.15M | 31.04%99.12M | 31.04%99.12M | 235.83%99.09M | 236.09%99.05M | 246.71%102.07M | 157.21%75.64M | 157.21%75.64M |
Other liabilities | -13.62%8.22M | -26.26%6.08M | 19.10%8.76M | -10.18%7.71M | -10.18%7.71M | 23.64%9.52M | 19.83%8.25M | 35.40%7.35M | 36.28%8.58M | 36.28%8.58M |
Total liabilities | 1.11%1.36B | -2.03%1.31B | 1.85%1.34B | 6.61%1.34B | 6.61%1.34B | 10.14%1.35B | 10.45%1.34B | 7.91%1.31B | 3.23%1.26B | 3.23%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.56%25.06M | 0.65%25.05M | 0.72%24.95M | 0.69%24.93M | 0.69%24.93M | 0.66%24.92M | -0.82%24.89M | -2.64%24.77M | -4.79%24.76M | -4.79%24.76M |
-common stock | 0.56%25.06M | 0.65%25.05M | 0.72%24.95M | 0.69%24.93M | 0.69%24.93M | 0.66%24.92M | -0.82%24.89M | -2.64%24.77M | -4.79%24.76M | -4.79%24.76M |
Paid-in capital | 2.62%17.4M | 2.81%17.25M | 2.79%17.19M | 3.05%17.1M | 3.05%17.1M | 3.08%16.96M | -4.91%16.78M | -12.34%16.73M | -22.67%16.59M | -22.67%16.59M |
Retained earnings | 6.19%86.32M | 5.41%85M | 4.71%83.29M | 5.28%82.28M | 5.28%82.28M | 6.74%81.29M | 8.58%80.64M | 8.90%79.54M | 9.02%78.15M | 9.02%78.15M |
Gains losses not affecting retained earnings | 43.64%-13.32M | 12.45%-17.3M | 3.46%-17.8M | 15.59%-17.53M | 15.59%-17.53M | 0.87%-23.64M | -24.65%-19.76M | -94.91%-18.44M | -1,339.82%-20.77M | -1,339.82%-20.77M |
Total stockholders'equity | 16.01%115.46M | 7.27%110M | 4.90%107.63M | 8.15%106.78M | 8.15%106.78M | 6.43%99.53M | 1.38%102.54M | -5.09%102.6M | -18.28%98.73M | -18.28%98.73M |
Total equity | 16.01%115.46M | 7.27%110M | 4.90%107.63M | 8.15%106.78M | 8.15%106.78M | 6.43%99.53M | 1.38%102.54M | -5.09%102.6M | -18.28%98.73M | -18.28%98.73M |
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