(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 | 6.18%115.77M | 7.35%120.89M | -4.78%98.09M | -13.05%100.15M | -13.05%100.15M | -6.13%109.03M | -59.97%112.61M | -83.77%103.02M | -84.69%115.18M | -84.69%115.18M |
-Cash and cash equivalents | 6.18%115.77M | 7.35%120.89M | -4.78%98.09M | -13.05%100.15M | -13.05%100.15M | -6.13%109.03M | -59.97%112.61M | -83.77%103.02M | -84.69%115.18M | -84.69%115.18M |
Receivables | 29.56%456.34M | 44.44%450.98M | 47.87%422.66M | 43.99%395.27M | 43.99%395.27M | 40.00%352.24M | 35.35%312.23M | 35.38%285.83M | 59.09%274.52M | 59.09%274.52M |
-Other receivables | 29.56%456.34M | 44.44%450.98M | 47.87%422.66M | 43.99%395.27M | 43.99%395.27M | 40.00%352.24M | 35.35%312.23M | 35.38%285.83M | 59.09%274.52M | 59.09%274.52M |
Net loan | -3.72%3.49B | -4.48%3.49B | -4.40%3.5B | 1.65%3.6B | 1.65%3.6B | 1.62%3.63B | 8.91%3.65B | 16.17%3.67B | 10.51%3.55B | 10.51%3.55B |
-Gross loan | -3.86%3.54B | -4.75%3.53B | -4.67%3.54B | 1.48%3.65B | 1.48%3.65B | 1.60%3.68B | 9.00%3.7B | 16.23%3.72B | 10.56%3.59B | 10.56%3.59B |
-Allowance for loans and lease losses | -13.61%42.45M | -23.44%40.29M | -22.92%41.15M | -11.38%41.31M | -11.38%41.31M | 0.59%49.14M | 15.94%52.62M | 20.50%53.39M | 14.25%46.62M | 14.25%46.62M |
Securities and investments | -3.15%1.19B | -12.13%1.17B | -19.67%1.17B | -22.51%1.19B | -22.51%1.19B | -23.61%1.23B | -22.99%1.34B | -19.89%1.46B | -9.11%1.54B | -9.11%1.54B |
-Short term investments | -3.15%1.19B | -12.13%1.17B | -19.67%1.17B | -22.51%1.19B | -22.51%1.19B | -23.61%1.23B | -22.99%1.34B | -19.89%1.46B | -9.11%1.54B | -9.11%1.54B |
Federal home loan bank stock | -15.70%30.21M | -12.86%32.01M | -5.59%28.52M | 62.47%33.36M | 62.47%33.36M | 84.57%35.83M | 79.93%36.73M | 37.46%30.21M | 54.86%20.53M | 54.86%20.53M |
Bank owned life insurance | 2.96%111.39M | 3.05%110.54M | 3.41%110.49M | 2.54%109.32M | 2.54%109.32M | 2.41%108.19M | 1.68%107.27M | 1.35%106.85M | 1.24%106.61M | 1.24%106.61M |
Net PPE | 8.23%82.77M | 13.84%82.87M | 12.05%81.29M | 9.61%79.31M | 9.61%79.31M | -1.07%76.47M | -11.12%72.8M | -15.80%72.55M | -17.78%72.36M | -17.78%72.36M |
-Gross PPE | ---- | ---- | ---- | 5.87%153.28M | 5.87%153.28M | ---- | ---- | ---- | -10.37%144.79M | -10.37%144.79M |
-Accumulated depreciation | ---- | ---- | ---- | -2.13%-73.97M | -2.13%-73.97M | ---- | ---- | ---- | 1.50%-72.43M | 1.50%-72.43M |
Foreclosed assets | 1,915.23%8.2M | 809.33%6.92M | 308.21%5.12M | 228.19%5.12M | 228.19%5.12M | -73.93%407K | -53.14%761K | -47.14%1.26M | -33.74%1.56M | -33.74%1.56M |
Goodwill and other intangible assets | -3.70%105.7M | -2.66%107.03M | -2.39%107.68M | -2.97%108.04M | -2.97%108.04M | -2.23%109.76M | -1.86%109.96M | -1.81%110.32M | 1.47%111.35M | 1.47%111.35M |
-Goodwill | 0.00%86.48M | 0.00%86.48M | 0.00%86.48M | 0.00%86.48M | 0.00%86.48M | 0.00%86.48M | 0.17%86.48M | 0.17%86.48M | 0.17%86.48M | 0.17%86.48M |
-Other intangible assets | -17.45%19.22M | -12.46%20.55M | -11.06%21.2M | -13.29%21.56M | -13.29%21.56M | -9.71%23.28M | -8.66%23.48M | -8.37%23.84M | 6.26%24.87M | 6.26%24.87M |
Other assets | -13.84%55.74M | -40.66%63.46M | 10.99%58.01M | 13.53%63.59M | 13.53%63.59M | 19.33%64.69M | 96.39%106.94M | -5.96%52.27M | -7.32%56.01M | -7.32%56.01M |
Total assets | -1.50%5.67B | -3.76%5.66B | -5.14%5.62B | -2.81%5.72B | -2.81%5.72B | -3.51%5.76B | -2.02%5.88B | -4.88%5.92B | -5.21%5.89B | -5.21%5.89B |
Liabilities | ||||||||||
Total deposits | -3.23%4.47B | -4.15%4.52B | -5.90%4.61B | -10.57%4.57B | -10.57%4.57B | -12.63%4.61B | -11.70%4.72B | -11.68%4.9B | -6.50%5.11B | -6.50%5.11B |
Federal funds purchased and securities sold under agreement to repurchase | 108.03%53.87M | 47.60%46.54M | 20.25%33.55M | -17.68%26.47M | -17.68%26.47M | -27.05%25.89M | -16.14%31.53M | -16.78%27.9M | -36.12%32.16M | -36.12%32.16M |
Current debt and capital lease obligation | -22.99%335M | -31.96%330M | -30.16%220M | 350.00%405M | 350.00%405M | 1,640.00%435M | --485M | --315M | --90M | --90M |
-Current debt | -22.99%335M | -31.96%330M | -30.16%220M | 350.00%405M | 350.00%405M | 1,640.00%435M | --485M | --315M | --90M | --90M |
Long term debt and capital lease obligation | 0.10%85.22M | 0.10%85.2M | -34.33%85.18M | -38.58%85.16M | -38.58%85.16M | -39.02%85.13M | -39.45%85.11M | -12.07%129.7M | -6.65%138.66M | -6.65%138.66M |
-Long term debt | 0.10%85.22M | 0.10%85.2M | -34.33%85.18M | -38.58%85.16M | -38.58%85.16M | -39.02%85.13M | -39.45%85.11M | -12.07%129.7M | -6.65%138.66M | -6.65%138.66M |
Other liabilities | 8.60%70.86M | 18.00%59.9M | 36.05%72.92M | 4.50%58.15M | 4.50%58.15M | 24.22%65.25M | 42.49%50.76M | 69.18%53.59M | 23.50%55.64M | 23.50%55.64M |
Total liabilities | -4.12%5.01B | -6.08%5.04B | -7.44%5.02B | -5.19%5.15B | -5.19%5.15B | -5.57%5.23B | -3.36%5.37B | -5.80%5.42B | -4.96%5.43B | -4.96%5.43B |
Shareholders'equity | ||||||||||
Share capital | 0.45%44.91M | 0.45%44.91M | 0.45%44.91M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M |
-common stock | 0.45%44.91M | 0.45%44.91M | 0.45%44.91M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M |
Paid-in capital | 1.69%204.97M | 1.52%204.01M | 1.50%203.13M | -0.03%202.22M | -0.03%202.22M | -0.07%201.55M | -0.16%200.96M | -1.51%200.12M | -0.08%202.28M | -0.08%202.28M |
Retained earnings | 19.99%452.75M | 21.63%432.04M | 24.25%412.39M | 26.67%393.31M | 26.67%393.31M | 30.50%377.32M | 30.68%355.22M | 26.77%331.89M | 23.21%310.51M | 23.21%310.51M |
Less: Treasury stock | 107.48%832K | 14.34%853K | 21.31%905K | -94.52%177K | -94.52%177K | -88.30%401K | -79.67%746K | -87.36%746K | -45.29%3.23M | -45.29%3.23M |
Gains losses not affecting retained earnings | 55.42%-40.4M | 29.49%-60.77M | 19.90%-63.36M | 32.58%-62.78M | 32.58%-62.78M | 7.90%-90.62M | -32.10%-86.19M | -111.02%-79.1M | -1,162.09%-93.12M | -1,162.09%-93.12M |
Total stockholders'equity | 24.19%661.39M | 20.50%619.34M | 19.98%596.16M | 25.19%577.28M | 25.19%577.28M | 22.79%532.56M | 14.49%513.96M | 6.55%496.87M | -8.14%461.14M | -8.14%461.14M |
Total equity | 24.19%661.39M | 20.50%619.34M | 19.98%596.16M | 25.19%577.28M | 25.19%577.28M | 22.79%532.56M | 14.49%513.96M | 6.55%496.87M | -8.14%461.14M | -8.14%461.14M |
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