(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 | 0.37%193.06M | -20.04%177.63M | 25.86%239.79M | 64.82%242.34M | 64.82%242.34M | 24.87%192.35M | -25.93%222.15M | -23.86%190.52M | -27.67%147.03M | -27.67%147.03M |
-Cash and cash equivalents | 0.37%193.06M | -20.04%177.63M | 25.86%239.79M | 64.82%242.34M | 64.82%242.34M | 24.87%192.35M | -25.93%222.15M | -23.86%190.52M | -27.67%147.03M | -27.67%147.03M |
Receivables | 13.34%9.9M | 30.15%10.46M | 29.96%10.39M | 26.71%9.47M | 26.71%9.47M | 43.84%8.73M | 54.26%8.04M | 58.38%8M | 39.20%7.47M | 39.20%7.47M |
-Accounts receivable | 13.34%9.9M | 30.15%10.46M | 29.96%10.39M | 26.71%9.47M | 26.71%9.47M | 43.84%8.73M | 54.26%8.04M | 58.38%8M | 39.20%7.47M | 39.20%7.47M |
Net loan | 13.67%2.44B | 14.81%2.42B | 13.97%2.37B | 12.58%2.3B | 12.58%2.3B | 9.94%2.15B | 15.87%2.11B | 19.65%2.08B | 17.01%2.04B | 17.01%2.04B |
-Gross loan | 13.66%2.47B | 14.82%2.45B | 13.98%2.4B | 12.55%2.33B | 12.55%2.33B | 9.91%2.17B | 15.89%2.14B | 19.62%2.11B | 16.94%2.07B | 16.94%2.07B |
-Allowance for loans and lease losses | 13.01%28.93M | 15.60%28.75M | 14.73%28.33M | 10.39%27.53M | 10.39%27.53M | 7.74%25.6M | 18.02%24.87M | 16.49%24.69M | 11.44%24.94M | 11.44%24.94M |
Securities and investments | 6.05%147.64M | 6.73%148.01M | -4.49%138.17M | 1.03%143.32M | 1.03%143.32M | 7.59%139.22M | -0.28%138.67M | 10.14%144.67M | 15.15%141.86M | 15.15%141.86M |
-Short term investments | 6.05%147.64M | 6.73%148.01M | -4.49%138.17M | 1.03%143.32M | 1.03%143.32M | 7.59%139.22M | -0.28%138.67M | 10.14%144.67M | 15.15%141.86M | 15.15%141.86M |
Federal home loan bank stock | 10.43%14.04M | 10.43%14.04M | 24.87%12.72M | 24.87%12.72M | 24.87%12.72M | 24.87%12.72M | 24.87%12.72M | 18.72%10.18M | 18.72%10.18M | 18.72%10.18M |
Bank owned life insurance | 2.96%31.52M | 2.80%31.28M | 2.65%31.05M | 2.50%30.82M | 2.50%30.82M | 2.45%30.62M | 2.43%30.43M | 2.42%30.24M | 2.40%30.06M | 2.40%30.06M |
Net PPE | 122.24%26.35M | 129.20%26.53M | 120.22%27.15M | 87.68%24.91M | 87.68%24.91M | 2.48%11.86M | 14.11%11.58M | 28.18%12.33M | 34.30%13.27M | 34.30%13.27M |
-Gross PPE | 122.24%26.35M | 129.20%26.53M | 120.22%27.15M | 47.59%39M | 47.59%39M | 2.48%11.86M | 14.11%11.58M | 28.18%12.33M | 19.81%26.43M | 19.81%26.43M |
-Accumulated depreciation | ---- | ---- | ---- | -7.14%-14.09M | -7.14%-14.09M | ---- | ---- | ---- | -8.04%-13.15M | -8.04%-13.15M |
Foreclosed assets | --466K | --0 | --0 | --2.56M | --2.56M | ---- | ---- | ---- | --0 | --0 |
Other assets | 26.66%24.45M | 22.07%21.72M | 18.18%22.14M | -3.49%22.3M | -3.49%22.3M | -0.06%19.3M | 10.55%17.79M | 39.62%18.74M | 86.44%23.1M | 86.44%23.1M |
Total assets | 12.53%2.89B | 11.60%2.85B | 14.15%2.85B | 15.27%2.79B | 15.27%2.79B | 10.35%2.57B | 9.03%2.56B | 13.67%2.5B | 12.57%2.42B | 12.57%2.42B |
Liabilities | ||||||||||
Total deposits | 12.21%2.46B | 9.96%2.41B | 12.19%2.4B | 14.94%2.35B | 14.94%2.35B | 10.82%2.19B | 9.54%2.19B | 12.11%2.14B | 9.58%2.05B | 9.58%2.05B |
Current debt and capital lease obligation | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 229.82%19.3M | 827.01%50.94M | 1,015.02%69.56M | 120.59%59.14M | 120.59%59.14M | -20.94%5.85M | -22.24%5.5M | -63.68%6.24M | 53.69%26.81M | 53.69%26.81M |
-Long term debt | ---- | --32M | --50M | 95.00%39M | 95.00%39M | ---- | ---- | ---- | 100.00%20M | 100.00%20M |
-Long term capital lease obligation | 229.82%19.3M | 244.66%18.94M | 213.48%19.56M | 195.74%20.14M | 195.74%20.14M | -20.94%5.85M | -22.24%5.5M | -13.07%6.24M | -8.53%6.81M | -8.53%6.81M |
Non current deferred liabilities | --1.17M | --577K | --266K | --876K | --876K | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 68.37%47.38M | 69.88%37.73M | 100.58%31.63M | 145.80%29.01M | 145.80%29.01M | 218.63%28.14M | 302.96%22.21M | 41.67%15.77M | 33.04%11.8M | 33.04%11.8M |
Total liabilities | 13.54%2.53B | 12.80%2.5B | 15.74%2.5B | 17.08%2.44B | 17.08%2.44B | 11.62%2.23B | 10.24%2.22B | 11.61%2.16B | 10.10%2.08B | 10.10%2.08B |
Shareholders'equity | ||||||||||
Share capital | -0.22%212.07M | -0.46%211.84M | -0.29%211.88M | -3.23%211.7M | -3.23%211.7M | -4.70%212.54M | -5.40%212.83M | 36.55%212.5M | 41.15%218.77M | 41.15%218.77M |
-common stock | -0.33%142.93M | -0.69%142.7M | -0.43%142.73M | -4.72%142.56M | -4.72%142.56M | -6.82%143.4M | -7.80%143.69M | -7.88%143.36M | -3.46%149.63M | -3.46%149.63M |
-Preferred stock | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | 0.00%69.14M | --69.14M | --69.14M | --69.14M |
Retained earnings | 9.76%156.68M | 9.74%151.78M | 11.09%148.21M | 14.87%146.09M | 14.87%146.09M | 18.27%142.75M | 19.25%138.32M | 22.24%133.42M | 25.75%127.18M | 25.75%127.18M |
Gains losses not affecting retained earnings | 52.03%-6.45M | 5.40%-10.15M | -10.98%-10.08M | 15.10%-8.92M | 15.10%-8.92M | -22.06%-13.44M | -62.59%-10.73M | -145.59%-9.08M | -6,925.32%-10.51M | -6,925.32%-10.51M |
Total stockholders'equity | 5.98%362.3M | 3.84%353.47M | 3.91%350.01M | 4.00%348.87M | 4.00%348.87M | 2.74%341.85M | 1.81%340.41M | 29.02%336.83M | 30.89%335.44M | 30.89%335.44M |
Total equity | 5.98%362.3M | 3.84%353.47M | 3.91%350.01M | 4.00%348.87M | 4.00%348.87M | 2.74%341.85M | 1.81%340.41M | 29.02%336.83M | 30.89%335.44M | 30.89%335.44M |
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 | -- |
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