(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 | 35.36%181.07M | 20.13%177.66M | 14.37%177.39M | 0.23%188.01M | 0.23%188.01M | -32.56%133.77M | -62.89%147.88M | -69.53%155.1M | -68.82%187.59M | -68.82%187.59M |
-Cash and cash equivalents | 36.07%172.45M | 21.95%167.68M | 17.21%171.09M | -0.97%180.38M | -0.97%180.38M | -34.45%126.74M | -65.03%137.5M | -71.03%145.97M | -69.47%182.15M | -69.47%182.15M |
-Restricted cash and investments | 22.69%8.62M | -3.90%9.98M | -31.01%6.3M | 40.39%7.64M | 40.39%7.64M | 40.81%7.03M | 98.76%10.39M | 77.02%9.13M | 5.73%5.44M | 5.73%5.44M |
Receivables | 11.79%9.24M | 12.41%9.07M | -0.73%8.87M | -2.43%8.56M | -2.43%8.56M | 2.98%8.27M | 9.21%8.07M | 21.60%8.93M | 14.15%8.77M | 14.15%8.77M |
-Accounts receivable | 11.79%9.24M | 12.41%9.07M | -0.73%8.87M | -2.43%8.56M | -2.43%8.56M | 2.98%8.27M | 9.21%8.07M | 21.60%8.93M | 14.15%8.77M | 14.15%8.77M |
Net loan | 2.26%1.81B | 1.07%1.77B | 1.30%1.75B | 2.07%1.76B | 2.07%1.76B | 7.24%1.77B | 15.57%1.75B | 18.10%1.73B | 18.19%1.72B | 18.19%1.72B |
-Gross loan | 2.22%1.84B | 1.07%1.81B | 1.30%1.79B | 2.05%1.79B | 2.05%1.79B | 7.19%1.8B | 15.37%1.79B | 17.84%1.76B | 17.96%1.75B | 17.96%1.75B |
-Allowance for loans and lease losses | -0.00%32.32M | 1.28%32.43M | 1.30%31.92M | 0.90%32.13M | 0.90%32.13M | 4.29%32.32M | 5.15%32.02M | 5.09%31.51M | 6.70%31.85M | 6.70%31.85M |
Securities and investments | -7.96%15.27M | -12.66%15.51M | -13.23%15.91M | -12.57%16.39M | -12.57%16.39M | -14.33%16.59M | -13.97%17.76M | -15.53%18.34M | -19.45%18.74M | -19.45%18.74M |
-Held to maturity securities | -0.98%9.23M | -0.91%9.25M | -0.94%9.27M | -0.92%9.29M | -0.92%9.29M | -2.67%9.32M | -4.13%9.34M | -5.44%9.36M | -5.44%9.38M | -5.44%9.38M |
-Short term investments | -16.92%6.04M | -25.69%6.26M | -26.03%6.64M | -24.25%7.1M | -24.25%7.1M | -25.73%7.27M | -22.76%8.42M | -23.99%8.98M | -29.85%9.37M | -29.85%9.37M |
Bank owned life insurance | 1.11%28.9M | 1.07%28.74M | 1.01%28.58M | 0.96%28.42M | 0.96%28.42M | 2.09%28.59M | 2.08%28.44M | 2.07%28.29M | 2.06%28.15M | 2.06%28.15M |
Net PPE | -5.30%5.37M | -5.36%5.44M | -5.84%5.5M | -6.36%5.58M | -6.36%5.58M | -5.71%5.67M | -5.57%5.75M | -5.55%5.84M | -4.90%5.96M | -4.90%5.96M |
-Gross PPE | ---- | ---- | ---- | -0.85%12.27M | -0.85%12.27M | ---- | ---- | ---- | 1.23%12.37M | 1.23%12.37M |
-Accumulated depreciation | ---- | ---- | ---- | -4.27%-6.69M | -4.27%-6.69M | ---- | ---- | ---- | -7.67%-6.41M | -7.67%-6.41M |
Foreclosed assets | 0.77%1.56M | -6.87%1.56M | -7.35%1.55M | 0.00%1.55M | 0.00%1.55M | --1.55M | --1.67M | --1.67M | --1.55M | --1.55M |
Other assets | -38.18%7.17M | -19.93%7.19M | 67.50%8.39M | 96.36%10.53M | 96.36%10.53M | 60.32%11.6M | 99.78%8.98M | -42.15%5.01M | -26.99%5.36M | -26.99%5.36M |
Total assets | 4.12%2.07B | 2.25%2.03B | 2.28%2.01B | 1.94%2.02B | 1.94%2.02B | 3.14%1.98B | -0.40%1.98B | -4.38%1.96B | -7.09%1.98B | -7.09%1.98B |
Liabilities | ||||||||||
Total deposits | 1.69%1.56B | 3.46%1.5B | 6.83%1.56B | -1.47%1.55B | -1.47%1.55B | -0.15%1.53B | -9.96%1.45B | -12.72%1.46B | -10.88%1.58B | -10.88%1.58B |
Payables | 85.06%7.11M | 35.44%5.05M | 39.93%4.4M | 55.63%4.15M | 55.63%4.15M | 255.18%3.84M | 151.18%3.73M | 205.44%3.14M | 66.19%2.66M | 66.19%2.66M |
-Accounts payable | 85.06%7.11M | 35.44%5.05M | 39.93%4.4M | 55.63%4.15M | 55.63%4.15M | 255.18%3.84M | 151.18%3.73M | 205.44%3.14M | 66.19%2.66M | 66.19%2.66M |
Long term debt and capital lease obligation | 22.07%188.25M | -8.76%218.21M | -33.62%138.16M | 33.35%168.11M | 33.35%168.11M | 32.91%154.21M | 97.70%239.17M | 72.10%208.12M | 4.29%126.07M | 4.29%126.07M |
-Long term debt | 22.07%188.25M | -8.76%218.21M | -33.62%138.16M | 33.35%168.11M | 33.35%168.11M | 32.91%154.21M | 97.70%239.17M | 72.10%208.12M | 4.29%126.07M | 4.29%126.07M |
Other liabilities | 0.31%14.7M | 4.23%14.64M | -10.30%14.43M | -0.47%14.1M | -0.47%14.1M | 8.01%14.66M | 12.37%14.05M | 9.08%16.08M | 7.40%14.17M | 7.40%14.17M |
Total liabilities | 3.71%1.77B | 1.82%1.73B | 1.75%1.72B | 1.18%1.74B | 1.18%1.74B | 2.39%1.71B | -2.18%1.7B | -6.77%1.69B | -9.73%1.72B | -9.73%1.72B |
Shareholders'equity | ||||||||||
Share capital | -7.01%1.55M | -7.07%1.55M | -4.08%1.6M | -4.14%1.6M | -4.14%1.6M | 0.12%1.67M | 0.18%1.67M | 0.18%1.67M | 0.30%1.67M | 0.30%1.67M |
-common stock | 0.25%1.23M | 0.16%1.23M | 0.16%1.23M | 0.08%1.22M | 0.08%1.22M | 0.16%1.22M | 0.25%1.22M | 0.25%1.22M | 0.41%1.22M | 0.41%1.22M |
-Preferred stock | -26.97%325K | -26.97%325K | -15.73%375K | -15.73%375K | -15.73%375K | 0.00%445K | 0.00%445K | 0.00%445K | 0.00%445K | 0.00%445K |
Paid-in capital | 0.43%137.13M | 0.37%136.95M | 0.34%136.8M | 0.37%136.7M | 0.37%136.7M | 0.49%136.55M | 0.54%136.45M | 0.53%136.34M | 0.55%136.2M | 0.55%136.2M |
Retained earnings | 13.71%163.09M | 9.11%157.73M | 10.72%153.43M | 13.46%149.44M | 13.46%149.44M | 16.22%143.42M | 25.67%144.55M | 30.49%138.58M | 34.37%131.71M | 34.37%131.71M |
Less: Treasury stock | 67.13%5.04M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M |
Gains losses not affecting retained earnings | 58.48%-267K | 20.39%-406K | 7.53%-430K | 23.19%-404K | 23.19%-404K | -4.21%-643K | -94.66%-510K | -147.34%-465K | -314.69%-526K | -314.69%-526K |
Total stockholders'equity | 6.65%296.46M | 4.89%292.8M | 5.59%288.39M | 6.87%284.32M | 6.87%284.32M | 8.03%277.98M | 12.05%279.14M | 13.66%273.11M | 14.49%266.03M | 14.49%266.03M |
Total equity | 6.65%296.46M | 4.89%292.8M | 5.59%288.39M | 6.87%284.32M | 6.87%284.32M | 8.03%277.98M | 12.05%279.14M | 13.66%273.11M | 14.49%266.03M | 14.49%266.03M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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