(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 34.88%135.11M | 69.13%137.98M | -14.08%49.69M | -14.08%49.69M | 33.95%101.89M | 25.13%100.17M | -58.61%81.58M | -68.50%57.84M | -68.50%57.84M | -63.20%76.06M |
-Cash and cash equivalents | 34.88%135.11M | 69.13%137.98M | -14.08%49.69M | -14.08%49.69M | 33.95%101.89M | 25.13%100.17M | -58.61%81.58M | -68.50%57.84M | -68.50%57.84M | -63.20%76.06M |
Receivables | 10.10%3.41M | 14.75%3.62M | 11.97%3.45M | 11.97%3.45M | 21.57%3.42M | 31.91%3.1M | 48.89%3.15M | 39.06%3.08M | 39.06%3.08M | 25.91%2.81M |
-Accounts receivable | 10.10%3.41M | 14.75%3.62M | 11.97%3.45M | 11.97%3.45M | 21.57%3.42M | 31.91%3.1M | 48.89%3.15M | 39.06%3.08M | 39.06%3.08M | 25.91%2.81M |
Net loan | 3.78%881.04M | 3.03%889.63M | 3.25%886.32M | 3.25%886.32M | 2.63%868.15M | 6.24%848.93M | 22.58%863.43M | 25.64%858.38M | 25.64%858.38M | 27.18%845.87M |
-Gross loan | 3.83%891.38M | 3.04%899.9M | 3.37%896.76M | 3.37%896.76M | 2.68%878M | 6.27%858.48M | 22.66%873.33M | 25.56%867.56M | 25.56%867.56M | 27.10%855.11M |
-Allowance for loans and lease losses | 3.36%8.49M | 0.77%8.6M | 15.28%8.76M | 15.28%8.76M | 12.67%8.44M | 15.46%8.22M | 33.17%8.53M | 20.50%7.6M | 20.50%7.6M | 18.37%7.49M |
-Unearned income | -39.10%-1.85M | -21.95%-1.67M | -6.79%-1.68M | -6.79%-1.68M | 19.26%-1.42M | 19.98%-1.33M | -11.68%-1.37M | -7.14%-1.58M | -7.14%-1.58M | -30.39%-1.76M |
Securities and investments | -4.13%10.14M | -4.81%10.27M | -15.74%10.45M | -15.74%10.45M | -19.43%10.15M | -8.77%10.58M | -13.30%10.79M | 47.36%12.41M | 47.36%12.41M | 78.51%12.6M |
-Held to maturity securities | -1.60%2.15M | -1.51%2.16M | -1.50%2.17M | -1.50%2.17M | -1.50%2.17M | -1.49%2.18M | -1.48%2.19M | --2.2M | --2.2M | --2.21M |
-Short term investments | -4.79%8M | -5.65%8.12M | -18.81%8.29M | -18.81%8.29M | -23.24%7.98M | -10.49%8.4M | -15.87%8.6M | 21.24%10.21M | 21.24%10.21M | 47.25%10.4M |
Federal home loan bank stock | -32.85%2.41M | -6.85%2.41M | -15.40%2.4M | -15.40%2.4M | -3.94%2.78M | 54.64%3.58M | 131.24%2.58M | 170.75%2.83M | 170.75%2.83M | 175.38%2.9M |
Bank owned life insurance | 2.89%22.17M | 2.66%22.04M | 2.56%21.86M | 2.56%21.86M | 2.36%21.64M | 2.22%21.55M | 1.65%21.47M | 1.04%21.31M | 1.04%21.31M | 1.02%21.14M |
Net PPE | -13.23%8.93M | 3.54%10.94M | -8.28%9.74M | -8.28%9.74M | -8.20%9.94M | -7.99%10.29M | -8.14%10.57M | -8.73%10.62M | -8.73%10.62M | -9.60%10.82M |
-Gross PPE | -13.23%8.93M | 3.54%10.94M | -0.83%19.12M | -0.83%19.12M | -8.20%9.94M | -7.99%10.29M | -8.14%10.57M | -1.59%19.28M | -1.59%19.28M | -9.60%10.82M |
-Accumulated depreciation | ---- | ---- | -8.28%-9.39M | -8.28%-9.39M | ---- | ---- | ---- | -8.83%-8.67M | -8.83%-8.67M | ---- |
Foreclosed assets | -80.00%115K | 20.00%690K | -12.75%575K | -12.75%575K | -12.75%575K | -12.75%575K | -12.75%575K | 0.00%659K | 0.00%659K | 0.00%659K |
Goodwill and other intangible assets | -3.94%4.54M | 0.55%4.61M | -1.17%4.63M | -1.17%4.63M | -2.21%4.68M | -0.59%4.73M | -1.74%4.59M | 9.69%4.69M | 9.69%4.69M | 13.68%4.79M |
-Other intangible assets | -3.94%4.54M | 0.55%4.61M | -1.17%4.63M | -1.17%4.63M | -2.21%4.68M | -0.59%4.73M | -1.74%4.59M | 9.69%4.69M | 9.69%4.69M | 13.68%4.79M |
Other assets | -3.86%7M | -20.11%4.5M | 34.58%6.11M | 34.58%6.11M | 51.29%6.96M | 84.02%7.28M | 49.89%5.63M | 26.87%4.54M | 26.87%4.54M | -43.86%4.6M |
Total assets | 6.34%1.07B | 8.20%1.09B | 1.93%995.22M | 1.93%995.22M | 4.88%1.03B | 7.87%1.01B | 4.75%1B | 6.16%976.35M | 6.16%976.35M | 5.83%982.25M |
Liabilities | ||||||||||
Total deposits | 10.28%906.77M | 8.94%916.88M | 2.20%826.54M | 2.20%826.54M | 5.58%860.88M | 4.61%822.25M | 0.66%841.65M | 1.31%808.76M | 1.31%808.76M | 0.96%815.4M |
Payables | 22.78%760K | 86.75%719K | 106.84%817K | 106.84%817K | 439.45%588K | 219.07%619K | 913.16%385K | 97.50%395K | 97.50%395K | 127.08%109K |
-Accounts payable | 22.78%760K | 86.75%719K | 106.84%817K | 106.84%817K | 439.45%588K | 219.07%619K | 913.16%385K | 97.50%395K | 97.50%395K | 127.08%109K |
Current debt and capital lease obligation | --15M | --15M | -65.12%15M | -65.12%15M | ---- | ---- | ---- | --43M | --43M | ---- |
-Current debt | --15M | --15M | -65.12%15M | -65.12%15M | ---- | ---- | ---- | --43M | --43M | ---- |
Long term debt and capital lease obligation | -46.67%41.07M | -20.92%41.3M | 142.57%41.54M | 142.57%41.54M | -8.31%56.77M | 61.65%77M | 192.52%52.23M | -4.21%17.12M | -4.21%17.12M | 242.35%61.91M |
-Long term debt | -48.76%36.74M | -21.33%36.73M | 214.47%36.72M | 214.47%36.72M | -7.94%51.71M | 72.12%71.7M | 300.94%46.69M | 0.36%11.68M | 0.36%11.68M | 383.22%56.17M |
-Long term capital lease obligation | -18.43%4.33M | -17.45%4.58M | -11.51%4.82M | -11.51%4.82M | -11.90%5.07M | -11.27%5.31M | -10.76%5.54M | -12.72%5.45M | -12.72%5.45M | -11.03%5.75M |
Other liabilities | -9.64%9.92M | 2.52%11.79M | 13.98%10.67M | 13.98%10.67M | 18.57%11.7M | 8.32%10.98M | 4.33%11.5M | -5.77%9.36M | -5.77%9.36M | -5.27%9.87M |
Total liabilities | 6.88%973.51M | 8.83%985.69M | 1.81%894.57M | 1.81%894.57M | 4.81%929.94M | 7.93%910.85M | 4.71%905.76M | 6.33%878.65M | 6.33%878.65M | 6.11%887.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25K | -3.85%25K | -3.85%25K | -3.85%25K | -3.85%25K | -3.85%25K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K |
-common stock | 0.00%25K | -3.85%25K | -3.85%25K | -3.85%25K | -3.85%25K | -3.85%25K | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.46%28.2M | -0.50%28.11M | -0.05%27.99M | -0.05%27.99M | 0.81%28.11M | 1.05%28.07M | 0.34%28.25M | 0.17%28M | 0.17%28M | 0.18%27.89M |
Retained earnings | 1.71%74.17M | 3.57%73.91M | 4.00%73.63M | 4.00%73.63M | 7.51%73.44M | 10.15%72.92M | 7.90%71.36M | 8.52%70.79M | 8.52%70.79M | 6.89%68.31M |
Gains losses not affecting retained earnings | 4.11%-1.05M | -1.55%-1.05M | 11.55%-988K | 11.55%-988K | -5.69%-1.34M | -15.28%-1.09M | -120.47%-1.03M | -903.60%-1.12M | -903.60%-1.12M | -852.98%-1.27M |
Total stockholders'equity | 1.42%101.35M | 2.42%100.99M | 3.02%100.65M | 3.02%100.65M | 5.56%100.24M | 7.38%99.92M | 5.07%98.61M | 4.66%97.71M | 4.66%97.71M | 3.32%94.96M |
Total equity | 1.42%101.35M | 2.42%100.99M | 3.02%100.65M | 3.02%100.65M | 5.56%100.24M | 7.38%99.92M | 5.07%98.61M | 4.66%97.71M | 4.66%97.71M | 3.32%94.96M |
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 | -- | -- |
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