(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 | -9.44%18.41M | -46.87%12.6M | -46.87%12.6M | -27.22%25.81M | -48.06%15.13M | -64.86%20.33M | -43.46%23.71M | -43.46%23.71M | 81.56%35.46M | -53.33%29.13M |
-Cash and cash equivalents | -9.44%18.41M | -46.87%12.6M | -46.87%12.6M | -27.22%25.81M | -48.06%15.13M | -64.86%20.33M | -43.46%23.71M | -43.46%23.71M | 81.56%35.46M | -53.33%29.13M |
Receivables | 58.10%20.05M | 5.88%15.99M | 5.88%15.99M | 82.59%19.72M | 78.81%18.51M | 55.93%12.68M | 105.12%15.11M | 105.12%15.11M | 64.54%10.8M | 132.35%10.35M |
-Accounts receivable | 5.06%13.33M | 21.45%14.07M | 21.45%14.07M | 41.99%15.34M | 47.01%14.5M | 62.00%12.68M | 57.33%11.59M | 57.33%11.59M | 76.03%10.8M | 128.12%9.86M |
-Notes receivable | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --1.39M | -45.38%1.92M | -45.38%1.92M | --4.39M | 721.91%4.01M | ---- | --3.52M | --3.52M | ---- | 271.82%487.73K |
Prepaid assets | --429.04K | 24.53%511.02K | 24.53%511.02K | --218K | 45.03%246.76K | ---- | --410.37K | --410.37K | ---- | 10.67%170.14K |
Net loan | 1.31%482.69M | 6.75%491.71M | 6.75%491.71M | 10.57%495.92M | 19.95%506.65M | 34.74%476.47M | 57.59%460.63M | 57.59%460.63M | 103.91%448.52M | 144.46%422.4M |
-Gross loan | 3.00%490.74M | 8.36%499.24M | 8.36%499.24M | 10.57%495.92M | 19.95%506.65M | 34.74%476.47M | 57.62%460.74M | 57.62%460.74M | 103.91%448.52M | 144.46%422.4M |
-Allowance for loans and lease losses | --8.05M | 7,064.91%7.52M | 7,064.91%7.52M | ---- | ---- | ---- | --105K | --105K | ---- | ---- |
Securities and investments | 7.24%38.43M | 53.71%37.78M | 53.71%37.78M | 7.84%37.04M | 8.20%37.2M | 0.92%35.84M | -59.47%24.58M | -59.47%24.58M | -38.75%34.35M | -22.74%34.38M |
-Trading securities | 38.41%1.94M | -62.88%1.76M | -62.88%1.76M | --1.93M | --1.2M | --1.4M | --4.73M | --4.73M | ---- | ---- |
-Available for sale securities | 5.97%36.49M | 81.49%36.02M | 81.49%36.02M | 2.22%35.11M | 4.69%36M | --34.43M | --19.85M | --19.85M | -38.75%34.35M | -22.74%34.38M |
Long term equity investment | 30.86%46.22M | 39.59%43.04M | 39.59%43.04M | 77.26%39.96M | 80.45%35.4M | 102.84%35.32M | 409.12%30.83M | 409.12%30.83M | 1,149.46%22.54M | 964.17%19.62M |
Net PPE | -30.50%3.33M | -18.16%3.37M | -18.16%3.37M | 1.05%3.43M | 54.08%4.53M | 122.53%4.79M | 89.75%4.12M | 89.75%4.12M | 55.16%3.4M | 35.69%2.94M |
-Gross PPE | --3.8M | -15.77%3.78M | -15.77%3.78M | ---- | ---- | ---- | 106.72%4.49M | 106.72%4.49M | ---- | ---- |
-Accumulated depreciation | ---466.22K | -10.93%-408.88K | -10.93%-408.88K | ---- | ---- | ---- | ---368.59K | ---368.59K | ---- | ---- |
Foreclosed assets | -39.67%3.7M | -33.64%3.46M | -33.64%3.46M | -38.01%3.48M | -15.34%5M | -2.75%6.14M | -20.47%5.22M | -20.47%5.22M | -17.10%5.62M | -25.19%5.9M |
Goodwill and other intangible assets | --1.09M | 109.03%1.09M | 109.03%1.09M | --1.09M | --521.4K | ---- | --521.4K | --521.4K | ---- | ---- |
-Goodwill | --391K | 0.00%391K | 0.00%391K | --391K | --391K | ---- | --391K | --391K | ---- | ---- |
-Other intangible assets | --698.86K | 435.94%698.86K | 435.94%698.86K | --698.86K | --130.4K | ---- | --130.4K | --130.4K | ---- | ---- |
Other assets | 112.19%11.5M | 3,105.46%15.29M | 3,105.46%15.29M | 830.14%10.44M | 34.90%567.5K | 1,388.26%5.42M | -49.05%477.05K | -49.05%477.05K | --1.12M | --420.68K |
Total assets | 4.95%626.53M | 10.59%625.54M | 10.59%625.54M | 13.53%637.85M | 18.78%624.03M | 23.92%597M | 35.34%565.66M | 35.34%565.66M | 79.29%561.82M | 77.30%525.37M |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -52.16%25.86M | -37.79%26.46M | -37.79%26.46M | 11.21%47.93M | 28.29%50.51M | 100.61%54.06M | 122.84%42.53M | 122.84%42.53M | --43.1M | --39.37M |
Payables | 10.29%2.21M | 2.68%6.96M | 2.68%6.96M | 34.42%1.56M | 147.25%1.59M | 151.21%2.01M | 46.49%6.78M | 46.49%6.78M | 503.19%1.16M | 92.84%644.09K |
-Accounts payable | 10.29%2.21M | 26.50%1.81M | 26.50%1.81M | 34.42%1.56M | 147.25%1.59M | 151.21%2.01M | 105.51%1.43M | 105.51%1.43M | 503.19%1.16M | 92.84%644.09K |
-Dividends payable | --0 | -3.71%5.14M | -3.71%5.14M | --0 | --0 | --0 | 36.02%5.34M | 36.02%5.34M | --0 | --0 |
Current debt and capital lease obligation | 355.26%62.25M | 1,622.25%61.79M | 1,622.25%61.79M | 1,349.11%51.34M | 53.38%35.9M | -41.26%13.67M | -89.19%3.59M | -89.19%3.59M | -88.21%3.54M | -31.71%23.41M |
-Current debt | 355.26%62.25M | 1,622.25%61.79M | 1,622.25%61.79M | 1,349.11%51.34M | 53.38%35.9M | -41.26%13.67M | -89.19%3.59M | -89.19%3.59M | -88.21%3.54M | -31.71%23.41M |
Current deferred liabilities | -6.93%4.36M | 6.58%4.65M | 6.58%4.65M | 10.90%4.96M | 4.06%4.82M | -4.00%4.68M | -6.10%4.36M | -6.10%4.36M | 15.27%4.47M | 107.49%4.63M |
Long term provisions | --540.34K | --508.6K | --508.6K | --498.6K | --531.5K | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.86%284.68M | 1.17%284.1M | 1.17%284.1M | 1.15%283.53M | 19.95%289.05M | 34.53%282.27M | 74.11%280.81M | 74.11%280.81M | 153.83%280.31M | 118.70%240.98M |
-Long term debt | 0.62%284.02M | 0.94%283.43M | 0.94%283.43M | 0.91%282.86M | 19.95%289.05M | 34.53%282.27M | 74.11%280.81M | 74.11%280.81M | 153.83%280.31M | 118.70%240.98M |
-Long term capital lease obligation | --664.74K | --664.74K | --664.74K | --664.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -18.90%9.18M | 11.18%11M | 11.18%11M | 25.85%12.51M | 11.03%12.59M | -31.96%11.31M | -34.34%9.89M | -34.34%9.89M | -0.97%9.94M | 277.80%11.34M |
Total liabilities | 5.73%389.08M | 13.65%395.46M | 13.65%395.46M | 17.46%402.32M | 23.29%394.99M | 30.33%368M | 46.27%347.95M | 46.27%347.95M | 121.56%342.52M | 113.54%320.37M |
Shareholders'equity | ||||||||||
Share capital | 8.52%49.56K | 13.48%48.8K | 13.48%48.8K | 12.80%47.36K | 18.34%45.75K | 22.05%45.67K | 24.15%43K | 24.15%43K | 38.93%41.98K | 35.97%38.66K |
-common stock | 8.43%47.45K | 13.80%46.77K | 13.80%46.77K | 13.18%45.36K | 19.22%43.82K | 23.21%43.76K | 25.55%41.09K | 25.55%41.09K | 41.55%40.08K | 37.49%36.76K |
-Preferred stock | 10.48%2.11K | 6.67%2.03K | 6.67%2.03K | 4.89%2K | 1.31%1.93K | 0.32%1.91K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 11.94%1.9K |
Paid-in capital | 7.62%253.67M | 10.43%249.83M | 10.43%249.83M | 9.58%243.83M | 14.31%236.6M | 17.17%235.71M | 21.94%226.22M | 21.94%226.22M | 38.83%222.52M | 40.45%206.97M |
Retained earnings | -161.82%-16.47M | -151.60%-20.12M | -151.60%-20.12M | -191.79%-7.89M | -356.17%-7.22M | -302.45%-6.29M | -60.14%-8M | -60.14%-8M | -196.10%-2.71M | -64.29%-1.58M |
Gains losses not affecting retained earnings | 140.51%190.33K | 156.21%315.61K | 156.21%315.61K | 17.55%-459.68K | 11.71%-376.08K | -101.47%-469.85K | -17.96%-561.49K | -17.96%-561.49K | 12.61%-557.54K | -209.12%-425.97K |
Total stockholders'equity | 3.69%237.44M | 5.68%230.07M | 5.68%230.07M | 7.40%235.53M | 11.73%229.04M | 14.84%229M | 20.89%217.71M | 20.89%217.71M | 38.13%219.3M | 40.14%205M |
Total equity | 3.69%237.44M | 5.68%230.07M | 5.68%230.07M | 7.40%235.53M | 11.73%229.04M | 14.84%229M | 20.89%217.71M | 20.89%217.71M | 38.13%219.3M | 40.14%205M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data