(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 | 80.11%104.23M | 113.09%80.02M | 229.43%53.69M | 210.01%65.39M | 210.01%65.39M | 188.06%57.87M | 97.88%37.55M | 11.66%16.3M | 43.30%21.09M | 43.30%21.09M |
-Cash and cash equivalents | 89.03%104.23M | 120.85%76.91M | 258.87%50.96M | 294.09%62.66M | 294.09%62.66M | 220.25%55.14M | 103.72%34.82M | 7.10%14.2M | 18.74%15.9M | 18.74%15.9M |
-Restricted cash and investments | ---- | 14.07%3.11M | 30.12%2.73M | -47.43%2.73M | -47.43%2.73M | -4.94%2.73M | 44.90%2.73M | 56.92%2.1M | 290.74%5.19M | 290.74%5.19M |
Receivables | ---- | 72.05%6.4M | 80.55%6.18M | 21.10%6.1M | 21.10%6.1M | 54.16%5.59M | 2.56%3.72M | -9.42%3.43M | 22.76%5.04M | 22.76%5.04M |
-Accounts receivable | ---- | 72.05%6.4M | 80.55%6.18M | 21.10%6.1M | 21.10%6.1M | 54.16%5.59M | 2.56%3.72M | -9.42%3.43M | 22.76%5.04M | 22.76%5.04M |
Net loan | 10.48%1.16B | 12.92%1.15B | 10.93%1.11B | 5.48%1.09B | 5.48%1.09B | 5.56%1.05B | 7.36%1.02B | 9.73%1B | 12.41%1.03B | 12.41%1.03B |
-Gross loan | 10.41%1.17B | 12.88%1.16B | 10.90%1.12B | 5.26%1.09B | 5.26%1.09B | 5.21%1.06B | 6.96%1.03B | 9.26%1.01B | 12.13%1.04B | 12.13%1.04B |
-Allowance for loans and lease losses | 5.21%8.99M | 5.89%8.86M | 6.68%8.74M | -15.94%8.85M | -15.94%8.85M | -24.66%8.54M | -25.95%8.37M | -27.07%8.19M | -5.84%10.53M | -5.84%10.53M |
-Unearned income | ---- | -86.94%-501K | -48.98%-292K | 5.56%-238K | 5.56%-238K | 4.71%-243K | 10.07%-268K | 49.87%-196K | 62.78%-252K | 62.78%-252K |
Securities and investments | ---- | -12.29%467.65M | -11.28%487.81M | -11.19%496.09M | -11.19%496.09M | -9.89%510.16M | -14.17%533.17M | -17.88%549.81M | -20.74%558.58M | -20.74%558.58M |
-Available for sale securities | ---- | 33.35%7.23M | -47.79%6.22M | -50.98%5.91M | -50.98%5.91M | -54.38%4.77M | -53.31%5.42M | -5.88%11.91M | -2.85%12.06M | -2.85%12.06M |
-Short term investments | ---- | -12.76%460.42M | -10.47%481.6M | -10.31%490.18M | -10.31%490.18M | -9.06%505.39M | -13.42%527.74M | -18.11%537.9M | -21.06%546.53M | -21.06%546.53M |
Bank owned life insurance | ---- | -0.10%11.78M | -0.10%11.7M | 2.76%11.95M | 2.76%11.95M | 2.81%11.87M | 1.17%11.79M | 1.16%11.71M | 1.11%11.63M | 1.11%11.63M |
Net PPE | ---- | 0.33%15.49M | -4.55%14.85M | -3.30%14.95M | -3.30%14.95M | -3.49%15.26M | -4.38%15.44M | -4.38%15.56M | -6.51%15.46M | -6.51%15.46M |
-Gross PPE | ---- | ---- | ---- | -5.66%36.93M | -5.66%36.93M | ---- | ---- | ---- | -0.33%39.14M | -0.33%39.14M |
-Accumulated depreciation | ---- | ---- | ---- | 7.20%-21.97M | 7.20%-21.97M | ---- | ---- | ---- | -4.16%-23.68M | -4.16%-23.68M |
Other assets | 7,628.12%574.66M | 41.45%7.51M | 66.33%8.94M | 53.56%7.32M | 53.56%7.32M | 48.99%7.44M | 7.68%5.31M | 5.77%5.37M | 19.92%4.77M | 19.92%4.77M |
Total assets | 9.33%1.84B | 6.72%1.76B | 5.51%1.72B | 2.27%1.71B | 2.27%1.71B | 2.39%1.68B | 0.24%1.65B | -1.30%1.63B | -0.29%1.67B | -0.29%1.67B |
Liabilities | ||||||||||
Total deposits | 9.64%1.63B | 8.49%1.57B | 7.83%1.54B | 4.96%1.49B | 4.96%1.49B | 0.45%1.48B | -1.22%1.45B | -1.87%1.42B | -2.16%1.42B | -2.16%1.42B |
Payables | ---- | 128.28%4.49M | 312.35%3.81M | 1,033.62%5.29M | 1,033.62%5.29M | 1,506.86%3.28M | 897.97%1.97M | 418.54%923K | 121.33%467K | 121.33%467K |
-Accounts payable | ---- | 128.28%4.49M | 312.35%3.81M | 1,033.62%5.29M | 1,033.62%5.29M | 1,506.86%3.28M | 897.97%1.97M | 418.54%923K | 121.33%467K | 121.33%467K |
Current debt and capital lease obligation | -76.30%22.92M | -45.99%49.07M | -50.01%55.09M | -41.67%94.09M | -41.67%94.09M | 4.10%96.7M | 16.71%90.85M | --110.19M | --161.33M | --161.33M |
-Current debt | -76.30%22.92M | -45.99%49.07M | -50.01%55.09M | -41.67%94.09M | -41.67%94.09M | 4.10%96.7M | 16.71%90.85M | --110.19M | --161.33M | --161.33M |
Long term debt and capital lease obligation | ---- | 50.00%30M | --20M | 100.00%20M | 100.00%20M | 100.00%20M | 100.00%20M | ---- | 0.00%10M | 0.00%10M |
-Long term debt | ---- | 50.00%30M | --20M | 100.00%20M | 100.00%20M | 100.00%20M | 100.00%20M | ---- | 0.00%10M | 0.00%10M |
Other liabilities | 1,471.23%109.94M | 16.19%8.21M | 5.68%7.31M | 0.23%7.39M | 0.23%7.39M | -2.49%7M | -1.82%7.07M | 1.48%6.92M | -12.34%7.38M | -12.34%7.38M |
Total liabilities | 7.82%1.74B | 6.05%1.66B | 5.17%1.62B | 1.12%1.62B | 1.12%1.62B | 1.47%1.61B | 0.43%1.57B | -0.19%1.54B | 3.95%1.6B | 3.95%1.6B |
Shareholders'equity | ||||||||||
Share capital | ---- | 1.76%2.43M | 1.72%2.42M | 1.73%2.41M | 1.73%2.41M | 1.69%2.41M | 1.14%2.39M | 1.06%2.38M | 0.98%2.37M | 0.98%2.37M |
-common stock | ---- | 1.76%2.43M | 1.72%2.42M | 1.73%2.41M | 1.73%2.41M | 1.69%2.41M | 1.14%2.39M | 1.06%2.38M | 0.98%2.37M | 0.98%2.37M |
Paid-in capital | ---- | 6.38%27.04M | 6.54%26.69M | 6.62%26.44M | 6.62%26.44M | 6.62%26.1M | 4.83%25.41M | 4.68%25.05M | 4.71%24.8M | 4.71%24.8M |
Retained earnings | ---- | 2.36%136.3M | 1.95%135.19M | 3.87%133.95M | 3.87%133.95M | 7.51%134.16M | 8.55%133.15M | 9.95%132.6M | 9.13%128.95M | 9.13%128.95M |
Less: Treasury stock | ---- | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 1.89%4.04M | 1.89%4.04M |
Gains losses not affecting retained earnings | ---- | 14.65%-64.84M | 7.69%-66.57M | 16.26%-67.94M | 16.26%-67.94M | 5.51%-84.54M | -23.55%-75.97M | -78.76%-72.11M | -2,069.17%-81.13M | -2,069.17%-81.13M |
Total stockholders'equity | 42.20%105.34M | 19.69%96.89M | 11.70%93.69M | 28.00%90.82M | 28.00%90.82M | 27.45%74.08M | -3.34%80.95M | -18.17%83.87M | -48.01%70.96M | -48.01%70.96M |
Total equity | 42.20%105.34M | 19.69%96.89M | 11.70%93.69M | 28.00%90.82M | 28.00%90.82M | 27.45%74.08M | -3.34%80.95M | -18.17%83.87M | -48.01%70.96M | -48.01%70.96M |
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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