(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 | 27.64%282.27M | -9.93%243.01M | 23.17%242.23M | 49.35%256.34M | 49.35%256.34M | -11.13%221.15M | 39.66%269.79M | -7.08%196.66M | -40.10%171.63M | -40.10%171.63M |
-Cash and cash equivalents | 53.52%206.78M | -10.53%162.04M | 28.77%150.39M | 46.56%154.56M | 46.56%154.56M | -26.41%134.69M | 54.37%181.12M | -13.36%116.79M | -49.77%105.46M | -49.77%105.46M |
-Money market investments | -12.78%71.07M | -10.00%76.33M | 14.11%86.74M | 52.43%96.1M | 52.43%96.1M | 29.28%81.49M | 16.14%84.81M | 2.69%76.01M | -14.83%63.04M | -14.83%63.04M |
-Restricted cash and investments | -11.12%4.42M | 19.96%4.63M | 32.26%5.11M | 81.37%5.68M | 81.37%5.68M | 78.11%4.97M | 36.71%3.86M | 36.71%3.86M | 20.54%3.13M | 20.54%3.13M |
Receivables | 21.55%10.11M | 30.95%9.65M | 35.10%9.56M | 25.10%8.71M | 25.10%8.71M | 46.01%8.32M | 52.35%7.37M | 59.86%7.08M | 66.98%6.96M | 66.98%6.96M |
-Accounts receivable | 21.55%10.11M | 30.95%9.65M | 35.10%9.56M | 25.10%8.71M | 25.10%8.71M | 46.01%8.32M | 52.35%7.37M | 59.86%7.08M | 66.98%6.96M | 66.98%6.96M |
Net loan | 23.82%2.17B | 17.36%1.99B | 19.20%1.94B | 18.66%1.86B | 18.66%1.86B | 16.28%1.75B | 19.82%1.7B | 25.50%1.63B | 26.68%1.57B | 26.68%1.57B |
-Gross loan | 23.83%2.21B | 17.39%2.02B | 19.27%1.97B | 18.66%1.89B | 18.66%1.89B | 16.31%1.78B | 19.90%1.72B | 25.58%1.65B | 26.84%1.59B | 26.84%1.59B |
-Allowance for loans and lease losses | 26.51%28.06M | 20.78%25.83M | 26.64%25.14M | 20.95%24.38M | 20.95%24.38M | 20.40%22.18M | 27.24%21.39M | 28.16%19.86M | 35.79%20.16M | 35.79%20.16M |
-Unearned income | -14.71%-6.54M | -11.74%-6.44M | -11.28%-6.25M | -11.29%-6.17M | -11.29%-6.17M | -10.88%-5.7M | -18.06%-5.77M | -40.49%-5.61M | -45.22%-5.54M | -45.22%-5.54M |
Securities and investments | 14.64%221.43M | 11.43%207.79M | 7.29%200.64M | 12.60%202.28M | 12.60%202.28M | 9.70%193.15M | 4.55%186.48M | 4.10%187M | 11.52%179.64M | 11.52%179.64M |
-Available for sale securities | 2.16%3.73M | -2.76%3.66M | -4.41%3.64M | -17.89%3.65M | -17.89%3.65M | -35.83%3.65M | -45.93%3.76M | -57.41%3.81M | -51.86%4.44M | -51.86%4.44M |
-Held to maturity securities | -0.11%19.62M | -0.11%19.62M | -0.10%19.63M | -0.10%19.63M | -0.10%19.63M | -0.10%19.64M | -0.10%19.64M | -0.10%19.65M | -0.10%19.65M | -0.10%19.65M |
-Short term investments | 16.61%198.08M | 13.14%184.51M | 8.46%177.38M | 15.08%179M | 15.08%179M | 12.70%169.86M | 7.46%163.08M | 8.29%163.55M | 17.68%155.54M | 17.68%155.54M |
Bank owned life insurance | 31.86%39.16M | 11.78%33M | 2.47%30.08M | 2.39%29.88M | 2.39%29.88M | 0.07%29.7M | 0.04%29.52M | 0.02%29.35M | 31.46%29.19M | 31.46%29.19M |
Net PPE | 21.07%32.32M | -2.84%26.19M | -3.09%26.26M | -3.36%26.43M | -3.36%26.43M | -6.62%26.69M | -5.30%26.96M | -3.45%27.1M | 1.11%27.35M | 1.11%27.35M |
-Gross PPE | ---- | ---- | ---- | 0.43%37.13M | 0.43%37.13M | ---- | ---- | ---- | 3.98%36.97M | 3.98%36.97M |
-Accumulated depreciation | ---- | ---- | ---- | -11.20%-10.71M | -11.20%-10.71M | ---- | ---- | ---- | -13.08%-9.63M | -13.08%-9.63M |
Foreclosed assets | -98.86%33K | -98.85%33K | -98.87%33K | -98.87%33K | -98.87%33K | -0.92%2.9M | -2.05%2.87M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M |
Goodwill and other intangible assets | 125.96%40.32M | -1.82%17.6M | -1.82%17.68M | -1.81%17.76M | -1.81%17.76M | -1.77%17.84M | -1.68%17.92M | -1.59%18.01M | -1.49%18.09M | -1.49%18.09M |
-Goodwill | 83.73%30.98M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M |
-Other intangible assets | 851.89%9.34M | -30.79%735K | -28.58%817K | -26.67%899K | -26.67%899K | -24.65%981K | -22.37%1.06M | -20.22%1.14M | -18.27%1.23M | -18.27%1.23M |
Other assets | 2.86%44.23M | 8.08%43.42M | 11.08%44.06M | 7.95%44.65M | 7.95%44.65M | 24.51%43M | 30.13%40.17M | 44.73%39.66M | 84.69%41.36M | 84.69%41.36M |
Total assets | 23.73%2.84B | 12.92%2.57B | 17.58%2.51B | 19.63%2.45B | 19.63%2.45B | 11.88%2.3B | 19.73%2.28B | 18.72%2.14B | 14.73%2.05B | 14.73%2.05B |
Liabilities | ||||||||||
Total deposits | 26.31%2.42B | 13.09%2.18B | 17.90%2.11B | 17.29%2.02B | 17.29%2.02B | 8.45%1.92B | 16.96%1.92B | 16.06%1.79B | 10.56%1.72B | 10.56%1.72B |
Payables | 72.97%2.21M | 90.40%2.02M | 113.86%1.81M | 160.10%1.52M | 160.10%1.52M | 256.55%1.28M | 1,107.95%1.06M | 688.79%844K | 342.42%584K | 342.42%584K |
-Accounts payable | 72.97%2.21M | 90.40%2.02M | 113.86%1.81M | 160.10%1.52M | 160.10%1.52M | 256.55%1.28M | 1,107.95%1.06M | 688.79%844K | 342.42%584K | 342.42%584K |
Current debt and capital lease obligation | ---- | ---- | ---- | 87.10%58M | 87.10%58M | ---- | ---- | ---- | 148.04%31M | 148.04%31M |
-Current debt | ---- | ---- | ---- | 87.10%58M | 87.10%58M | ---- | ---- | ---- | 148.04%31M | 148.04%31M |
Long term debt and capital lease obligation | -17.39%121.08M | 4.11%136.87M | 11.72%146.77M | 45.63%125.67M | 45.63%125.67M | 57.57%146.57M | 82.57%131.47M | 79.71%131.37M | 232.54%86.3M | 232.54%86.3M |
-Long term debt | -17.39%121.08M | 4.11%136.87M | 11.72%146.77M | 45.63%125.67M | 45.63%125.67M | 57.57%146.57M | 82.57%131.47M | 79.71%131.37M | 232.54%86.3M | 232.54%86.3M |
Other liabilities | -13.58%26.23M | 11.40%26.86M | 22.54%29.72M | 13.90%28.32M | 13.90%28.32M | 38.40%30.35M | 37.75%24.11M | 66.17%24.25M | 139.92%24.86M | 139.92%24.86M |
Total liabilities | 22.70%2.57B | 12.54%2.34B | 17.58%2.29B | 19.76%2.23B | 19.76%2.23B | 11.27%2.09B | 19.95%2.08B | 19.41%1.95B | 16.08%1.86B | 16.08%1.86B |
Shareholders'equity | ||||||||||
Share capital | 12.14%49.68M | 2.24%44.81M | 2.16%44.75M | 1.75%44.48M | 1.75%44.48M | 1.79%44.31M | 0.86%43.83M | 0.11%43.8M | -3.00%43.71M | -3.00%43.71M |
-common stock | 12.14%49.68M | 2.24%44.81M | 2.16%44.75M | 1.75%44.48M | 1.75%44.48M | 1.79%44.31M | 0.86%43.83M | 0.11%43.8M | -3.00%43.71M | -3.00%43.71M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 36.53%106.05M | 2.78%79.25M | 2.89%79.28M | 2.05%78.36M | 2.05%78.36M | 2.42%77.67M | 1.99%77.1M | 0.82%77.05M | -4.78%76.79M | -4.78%76.79M |
Retained earnings | 31.09%123.78M | 32.31%117.23M | 36.20%109.84M | 38.99%102.52M | 38.99%102.52M | 47.65%94.43M | 52.66%88.6M | 50.44%80.64M | 47.95%73.76M | 47.95%73.76M |
Gains losses not affecting retained earnings | 55.31%-5.87M | 22.84%-8.33M | 14.68%-8.4M | 24.16%-8.38M | 24.16%-8.38M | -5.83%-13.13M | -27.97%-10.8M | -162.21%-9.85M | -622.86%-11.05M | -622.86%-11.05M |
Other equity interest | -67.80%-2.28M | -60.16%-2.38M | -30.24%-2.58M | -35.03%-2.02M | -35.03%-2.02M | -129.22%-1.36M | -109.89%-1.49M | -137.60%-1.98M | -213.63%-1.5M | -213.63%-1.5M |
Total stockholders'equity | 34.39%271.37M | 16.90%230.58M | 17.51%222.88M | 18.29%214.96M | 18.29%214.96M | 18.55%201.92M | 17.45%197.25M | 12.10%189.66M | 2.55%181.72M | 2.55%181.72M |
Total equity | 34.39%271.37M | 16.90%230.58M | 17.51%222.88M | 18.29%214.96M | 18.29%214.96M | 18.55%201.92M | 17.45%197.25M | 12.10%189.66M | 2.55%181.72M | 2.55%181.72M |
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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