(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 | 13.48%20.29M | 23.32%20.24M | 23.32%20.24M | 7.99%20.9M | 24.52%17.95M | -8.67%17.88M | -28.76%16.41M | -28.76%16.41M | -2.45%19.35M | -15.61%14.42M |
-Cash and cash equivalents | 13.48%20.29M | 23.32%20.24M | 23.32%20.24M | 7.99%20.9M | 24.52%17.95M | -8.67%17.88M | -28.76%16.41M | -28.76%16.41M | -2.45%19.35M | -15.61%14.42M |
Receivables | 7.09%158.46M | 17.16%160.49M | 17.16%160.49M | 19.42%159.84M | 16.47%157.22M | 9.98%147.96M | 4.60%136.98M | 4.60%136.98M | 5.36%133.84M | 7.68%134.99M |
-Accounts receivable | 27.87%5.99M | 24.06%5.84M | 24.06%5.84M | 34.21%5.32M | 21.92%5.04M | 14.73%4.68M | 12.35%4.71M | 12.35%4.71M | -1.28%3.96M | -5.08%4.13M |
-Other receivables | 6.41%152.47M | 16.91%154.64M | 16.91%154.64M | 18.97%154.52M | 16.29%152.18M | 9.84%143.28M | 4.35%132.27M | 4.35%132.27M | 5.58%129.88M | 8.14%130.86M |
Net loan | 14.78%970.81M | 12.81%936.22M | 12.81%936.22M | 16.20%912.94M | 16.93%891.18M | 17.46%845.84M | 17.44%829.89M | 17.44%829.89M | 16.69%785.66M | 14.62%762.14M |
-Gross loan | 14.52%987.16M | 12.91%950.71M | 12.91%950.71M | 16.31%929.23M | 17.04%907.45M | 17.57%862.03M | 16.99%842M | 16.99%842M | 16.41%798.95M | 14.30%775.36M |
-Allowance for loans and lease losses | 2.13%15.83M | 22.21%13.71M | 22.21%13.71M | 23.42%15.5M | 24.31%15.39M | 25.80%15.5M | -7.36%11.22M | -7.36%11.22M | 5.97%12.56M | 8.31%12.38M |
-Unearned income | 24.21%-526K | 13.39%-776K | 13.39%-776K | -8.30%-796K | -5.14%-879K | 7.59%-694K | 10.13%-896K | 10.13%-896K | 38.03%-735K | 57.35%-836K |
Securities and investments | -5.54%281.01M | -1.35%287.64M | -1.35%287.64M | -6.18%269.36M | -7.62%287.1M | -11.19%297.5M | -20.46%291.57M | -20.46%291.57M | -21.91%287.1M | -8.50%310.78M |
-Held to maturity securities | -19.01%4.66M | -25.82%4.95M | -25.82%4.95M | -30.24%5.13M | -29.38%5.75M | -29.39%5.75M | -26.20%6.67M | -26.20%6.67M | -22.93%7.36M | -17.35%8.14M |
-Short term investments | -5.28%276.35M | -0.78%282.69M | -0.78%282.69M | -5.55%264.23M | -7.03%281.35M | -10.74%291.75M | -20.32%284.9M | -20.32%284.9M | -21.88%279.74M | -8.23%302.63M |
Federal home loan bank stock | 37.94%13.91M | 27.14%12.65M | 27.14%12.65M | 14.09%11.3M | 10.44%10.8M | 3.08%10.08M | -0.45%9.95M | -0.45%9.95M | 3.77%9.9M | 8.08%9.78M |
Bank owned life insurance | 2.46%3.79M | 2.46%3.76M | 2.46%3.76M | 2.47%3.74M | 1.55%3.72M | 1.53%3.7M | 1.53%3.67M | 1.53%3.67M | 1.57%3.65M | 2.53%3.66M |
Net PPE | -2.08%13.21M | -2.60%13.31M | -2.60%13.31M | -3.15%13.34M | -3.36%13.54M | -4.61%13.49M | -4.73%13.67M | -4.73%13.67M | -3.17%13.78M | -2.99%14.01M |
-Gross PPE | ---- | 0.70%28.2M | 0.70%28.2M | ---- | ---- | ---- | -3.00%28M | -3.00%28M | ---- | ---- |
-Accumulated depreciation | ---- | -3.85%-14.89M | -3.85%-14.89M | ---- | ---- | ---- | 1.28%-14.34M | 1.28%-14.34M | ---- | ---- |
Goodwill and other intangible assets | -3.34%1.95M | -3.31%1.95M | -3.31%1.95M | 13.04%1.97M | 21.32%1.99M | 28.04%2.01M | 22.19%2.01M | 22.19%2.01M | 0.24%1.74M | -14.40%1.64M |
-Other intangible assets | -3.34%1.95M | -3.31%1.95M | -3.31%1.95M | 13.04%1.97M | 21.32%1.99M | 28.04%2.01M | 22.19%2.01M | 22.19%2.01M | 0.24%1.74M | -14.40%1.64M |
Other assets | 2.29%24.26M | 3.77%24.77M | 3.77%24.77M | 25.24%29.53M | 27.01%25.69M | 33.48%23.71M | 120.54%23.87M | 120.54%23.87M | 70.91%23.58M | 61.91%20.22M |
Total assets | 9.21%1.49B | 10.01%1.46B | 10.01%1.46B | 11.29%1.42B | 10.82%1.41B | 8.44%1.36B | 4.76%1.33B | 4.76%1.33B | 3.89%1.28B | 7.00%1.27B |
Liabilities | ||||||||||
Total deposits | 3.85%1.07B | 3.57%1.04B | 3.57%1.04B | 9.94%1.05B | 9.97%1.04B | 13.25%1.03B | 11.67%1.01B | 11.67%1.01B | 16.30%958.64M | 19.20%945.33M |
Payables | 51.74%3.86M | 221.10%4.4M | 221.10%4.4M | 443.18%3.67M | 1,127.92%3.29M | 778.64%2.55M | 430.69%1.37M | 430.69%1.37M | 240.11%676.18K | 33.49%267.8K |
-Accounts payable | 51.74%3.86M | 221.10%4.4M | 221.10%4.4M | 443.18%3.67M | 1,127.92%3.29M | 778.64%2.55M | 430.69%1.37M | 430.69%1.37M | 240.11%676.18K | 33.49%267.8K |
Long term debt and capital lease obligation | 48.77%273M | 50.56%271M | 50.56%271M | 27.27%238M | 25.56%226M | 0.82%183.5M | 0.00%180M | 0.00%180M | -7.43%187M | -4.76%180M |
-Long term debt | 48.77%273M | 50.56%271M | 50.56%271M | 27.27%238M | 25.56%226M | 0.82%183.5M | 0.00%180M | 0.00%180M | -7.43%187M | -4.76%180M |
Other liabilities | -11.79%8.77M | 6.83%9.63M | 6.83%9.63M | 18.89%8.7M | 33.87%9.5M | 42.41%9.95M | 34.00%9.01M | 34.00%9.01M | -10.38%7.32M | 14.69%7.09M |
Total liabilities | 10.54%1.36B | 10.92%1.33B | 10.92%1.33B | 13.06%1.3B | 12.86%1.28B | 11.58%1.23B | 9.98%1.2B | 9.98%1.2B | 9.65%1.15B | 12.60%1.13B |
Shareholders'equity | ||||||||||
Share capital | -4.88%111.16K | -4.89%112.09K | -4.89%112.09K | -4.26%113K | -3.37%114.49K | -5.07%116.86K | -4.97%117.84K | -4.97%117.84K | -5.07%118.02K | -6.60%118.48K |
-common stock | -4.88%111.16K | -4.89%112.09K | -4.89%112.09K | -4.26%113K | -3.37%114.49K | -5.07%116.86K | -4.97%117.84K | -4.97%117.84K | -5.07%118.02K | -6.60%118.48K |
Paid-in capital | -4.45%100.61M | -4.47%101.35M | -4.47%101.35M | -3.83%101.88M | -2.81%103.22M | -7.03%105.31M | -7.22%106.09M | -7.22%106.09M | -7.59%105.95M | -10.09%106.2M |
Retained earnings | 2.92%88.83M | -0.25%87.9M | -0.25%87.9M | 1.74%88M | 3.67%87.52M | 5.21%86.31M | 9.94%88.12M | 9.94%88.12M | 10.55%86.5M | 11.15%84.42M |
Gains losses not affecting retained earnings | -5.31%-45.89M | 13.48%-43.05M | 13.48%-43.05M | -8.18%-59.72M | -22.84%-48.2M | -72.01%-43.58M | -4,004.85%-49.75M | -4,004.85%-49.75M | -4,261.99%-55.21M | -2,459.70%-39.24M |
Other equity interest | 6.12%-11.27M | 6.03%-11.46M | 6.03%-11.46M | 5.94%-11.64M | 5.85%-11.83M | 5.77%-12.01M | 5.69%-12.19M | 5.69%-12.19M | 5.61%-12.38M | 5.53%-12.56M |
Total stockholders'equity | -2.76%132.39M | 1.87%134.86M | 1.87%134.86M | -5.07%118.63M | -5.84%130.83M | -13.47%136.15M | -26.65%132.38M | -26.65%132.38M | -30.04%124.97M | -23.89%138.94M |
Total equity | -2.76%132.39M | 1.87%134.86M | 1.87%134.86M | -5.07%118.63M | -5.84%130.83M | -13.47%136.15M | -26.65%132.38M | -26.65%132.38M | -30.04%124.97M | -23.89%138.94M |
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 | -- | -- | -- |
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