(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -27.41%134.97M | 149.65%139.44M | 149.65%139.44M | 81.52%118.01M | -11.72%244.79M | 159.01%185.93M | -64.28%55.85M | -64.28%55.85M | -0.79%65.01M | 302.86%277.3M |
-Cash and cash equivalents | -27.41%134.97M | 149.65%139.44M | 149.65%139.44M | 81.52%118.01M | -11.72%244.79M | 159.01%185.93M | -64.28%55.85M | -64.28%55.85M | -0.79%65.01M | 302.86%277.3M |
Receivables | 17.03%18.06M | 19.68%18.01M | 19.68%18.01M | 18.21%16.62M | 21.12%16.05M | 20.60%15.44M | 21.74%15.05M | 21.74%15.05M | 5.26%14.06M | 0.92%13.26M |
-Accounts receivable | 17.03%18.06M | 19.68%18.01M | 19.68%18.01M | 18.21%16.62M | 21.12%16.05M | 20.60%15.44M | 21.74%15.05M | 21.74%15.05M | 5.26%14.06M | 0.92%13.26M |
Net loan | 22.99%1.99B | 27.47%1.91B | 27.47%1.91B | 29.07%1.8B | 27.86%1.71B | 23.62%1.62B | 13.19%1.5B | 13.19%1.5B | 6.06%1.4B | -1.86%1.33B |
-Gross loan | 22.44%2.01B | 26.44%1.93B | 26.44%1.93B | 28.88%1.83B | 28.44%1.73B | 24.22%1.64B | 14.18%1.53B | 14.18%1.53B | 6.15%1.42B | -2.35%1.35B |
-Allowance for loans and lease losses | -14.88%24.66M | -24.39%26.15M | -24.39%26.15M | 9.18%27.41M | 60.67%28.17M | 71.52%28.98M | 111.55%34.59M | 111.55%34.59M | 56.85%25.11M | 10.46%17.54M |
-Unearned income | -67.89%674K | -77.18%468K | -77.18%468K | -69.76%692K | -56.70%1.06M | 30.86%2.1M | 407.04%2.05M | 407.04%2.05M | 152.88%2.29M | 138.64%2.45M |
Securities and investments | -8.22%569M | -9.16%581.65M | -9.16%581.65M | -6.14%587.82M | 72.28%605.67M | 298.12%619.97M | 460.31%640.33M | 460.31%640.33M | 491.97%626.27M | 599.54%351.56M |
-Held to maturity securities | -7.87%452.96M | -9.61%461.75M | -9.61%461.75M | -4.70%471.07M | 127.85%481.95M | 52,936.57%491.65M | 54,591.65%510.82M | 54,591.65%510.82M | 34,297.84%494.3M | 12,197.50%211.52M |
-Short term investments | -9.57%116.04M | -7.42%119.9M | -7.42%119.9M | -11.54%116.75M | -11.66%123.72M | -17.11%128.32M | 14.26%129.51M | 14.26%129.51M | 26.47%131.98M | 188.54%140.04M |
Federal home loan bank stock | 24.38%23.89M | -21.43%19.38M | -21.43%19.38M | 32.22%18.87M | 16.84%19.2M | 254.41%19.21M | 310.95%24.66M | 310.95%24.66M | 137.83%14.27M | 166.88%16.43M |
Net PPE | -3.86%48.42M | -6.97%47.33M | -6.97%47.33M | 173.46%48.56M | 160.18%49.29M | 161.23%50.36M | 159.31%50.87M | 159.31%50.87M | -47.89%17.76M | -44.37%18.95M |
-Gross PPE | -23.56%48.42M | -2.94%61.51M | -2.94%61.51M | 109.94%62.43M | 102.59%62.72M | 105.47%63.34M | 101.95%63.38M | 101.95%63.38M | -47.96%29.74M | -45.87%30.96M |
-Accumulated depreciation | ---- | -13.44%-14.19M | -13.44%-14.19M | -15.78%-13.87M | -11.75%-13.42M | -12.37%-12.97M | -6.32%-12.51M | -6.32%-12.51M | 48.07%-11.98M | 48.08%-12.01M |
Other assets | 33.88%21.15M | 76.74%24.72M | 76.74%24.72M | 45.80%16.29M | -26.25%15.92M | 15.07%15.8M | -30.52%13.99M | -30.52%13.99M | -24.49%11.17M | 99.18%21.59M |
Total assets | 10.99%2.82B | 18.98%2.75B | 18.98%2.75B | 21.57%2.62B | 30.83%2.67B | 59.26%2.54B | 39.82%2.31B | 39.82%2.31B | 38.30%2.16B | 31.96%2.04B |
Liabilities | ||||||||||
Total deposits | 18.62%1.59B | 20.38%1.51B | 20.38%1.51B | 3.70%1.4B | 25.53%1.44B | 13.18%1.34B | 3.96%1.25B | 3.96%1.25B | 8.16%1.35B | -7.07%1.15B |
Payables | 138.71%4.22M | 760.79%11.97M | 760.79%11.97M | 881.85%8.39M | 2,877.22%4.7M | 692.38%1.77M | 509.65%1.39M | 509.65%1.39M | 258.82%854K | 187.27%158K |
-Accounts payable | 138.71%4.22M | 760.79%11.97M | 760.79%11.97M | 881.85%8.39M | 2,877.22%4.7M | 692.38%1.77M | 509.65%1.39M | 509.65%1.39M | 258.82%854K | 187.27%158K |
Current debt and capital lease obligation | 341.26%109.32M | ---- | ---- | --0 | -97.71%7M | -62.32%24.78M | ---- | ---- | 373.98%53.38M | 2,238.73%306M |
-Current debt | 341.26%109.32M | ---- | ---- | --0 | -97.71%7M | -62.32%24.78M | ---- | ---- | 373.98%53.38M | 2,238.73%306M |
Long term debt and capital lease obligation | -8.26%603.59M | 29.93%717.11M | 29.93%717.11M | 204.10%708.56M | 2,398.03%708.82M | 2,218.62%657.91M | 419.42%551.91M | 419.42%551.91M | 116.96%233M | -74.20%28.38M |
-Long term debt | -8.42%571.1M | 32.29%684.42M | 32.29%684.42M | 189.74%675.1M | 2,279.21%675.1M | 2,097.71%623.6M | 386.92%517.38M | 386.92%517.38M | 116.96%233M | -74.20%28.38M |
-Long term capital lease obligation | -5.31%32.49M | -5.35%32.68M | -5.35%32.68M | --33.46M | --33.72M | --34.31M | --34.53M | --34.53M | ---- | ---- |
Other liabilities | -0.25%22.11M | 66.69%22.64M | 66.69%22.64M | 8.08%20.73M | -53.73%18.94M | 13.66%22.17M | -90.16%13.58M | -90.16%13.58M | 3.60%19.18M | 148.69%40.94M |
Total liabilities | 13.78%2.33B | 24.19%2.26B | 24.19%2.26B | 29.03%2.14B | 43.12%2.18B | 57.80%2.04B | 24.25%1.82B | 24.25%1.82B | 19.54%1.66B | 10.79%1.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%225.25M | 0.00%225.25M | 0.00%225.25M | 0.00%225.25M | 0.00%225.25M | 91,093.93%225.25M | 121,656.22%225.25M | 121,656.22%225.25M | 121,655.14%225.25M | 121,655.14%225.25M |
-common stock | 0.00%249K | 0.00%249K | 0.00%249K | 0.81%249K | 0.81%249K | 0.81%249K | 34.59%249K | 34.59%249K | 33.51%247K | 33.51%247K |
-Preferred stock | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | --225M | --225M | --225M | --225M | --225M |
Paid-in capital | 0.34%207.58M | 0.29%207.11M | 0.29%207.11M | 0.74%207.63M | 0.79%207.29M | 0.80%206.88M | 141.24%206.51M | 141.24%206.51M | 138.64%206.09M | 139.27%205.67M |
Retained earnings | 5.76%99.83M | 4.80%97.42M | 4.80%97.42M | -5.16%96.9M | -19.33%94.31M | -18.72%94.4M | -24.40%92.96M | -24.40%92.96M | -5.38%102.17M | 10.37%116.91M |
Less: Treasury stock | 485,000.00%9.7M | 487,250.00%9.75M | 487,250.00%9.75M | --10.98M | --5.2M | --2K | -99.99%2K | -99.99%2K | --0 | --0 |
Gains losses not affecting retained earnings | 0.23%-16.59M | 12.38%-15.65M | 12.38%-15.65M | -11.12%-20.47M | -17.06%-17.6M | -136.38%-16.63M | -1,126.65%-17.86M | -1,126.65%-17.86M | -2,866.18%-18.42M | -36,563.41%-15.03M |
Other equity interest | 8.41%-12.69M | 8.24%-12.98M | 8.24%-12.98M | 7.84%-13.28M | 7.76%-13.57M | 7.68%-13.86M | -225.81%-14.15M | -225.81%-14.15M | -191.30%-14.41M | -190.35%-14.71M |
Total stockholders'equity | -0.48%493.68M | -0.26%491.4M | -0.26%491.4M | -3.12%485.06M | -5.33%490.48M | 65.58%496.04M | 160.34%492.7M | 160.34%492.7M | 187.94%500.68M | 201.40%518.08M |
Total equity | -0.48%493.68M | -0.26%491.4M | -0.26%491.4M | -3.12%485.06M | -5.33%490.48M | 65.58%496.04M | 160.34%492.7M | 160.34%492.7M | 187.94%500.68M | 201.40%518.08M |
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