(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash cash equivalents and federal funds sold | 100.12%151.62M | -59.37%75.77M | 75.16%186.49M | 70.74%106.47M | --62.36M |
-Cash and cash equivalents | 106.41%147.04M | -61.19%71.24M | 79.04%183.58M | 73.01%102.53M | --59.27M |
-Restricted cash and investments | 1.14%4.58M | 55.73%4.53M | -26.09%2.91M | 27.34%3.93M | --3.09M |
Receivables | 20.05%8.38M | 66.33%6.98M | 5.87%4.2M | -19.10%3.97M | --4.9M |
-Accounts receivable | 20.05%8.38M | 66.33%6.98M | 5.87%4.2M | --3.97M | ---- |
Net loan | 12.40%1.39B | 11.98%1.23B | 10.59%1.1B | 25.92%996.65M | --791.52M |
-Gross loan | 11.94%1.42B | 12.33%1.27B | 10.66%1.13B | --1.02B | ---- |
-Allowance for loans and lease losses | -5.53%30.63M | 27.18%32.43M | 13.50%25.5M | 26.32%22.46M | --17.78M |
Securities and investments | -88.10%632.62K | 2,115.70%5.32M | -74.33%240.02K | --935.08K | ---- |
-Available for sale securities | 0.00%240K | 0.00%240K | 0.00%240K | -99.70%240K | --79.56M |
-Short term investments | -92.27%392.62K | 26,726,752.63%5.08M | -100.00%19 | --695.08K | ---- |
Federal home loan bank stock | ---- | 0.00%60M | 20.00%60M | --50M | ---- |
Net PPE | 6.83%16.15M | 5.71%15.12M | 23.16%14.31M | 49.87%11.62M | --7.75M |
-Gross PPE | 7.88%25.1M | 7.05%23.27M | 18.14%21.74M | --18.4M | ---- |
-Accumulated depreciation | -9.83%-8.95M | -9.63%-8.15M | -9.55%-7.43M | ---6.78M | ---- |
Goodwill and other intangible assets | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | --4.01M |
-Goodwill | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | --4.01M |
Other assets | -42.83%78.17M | 49.20%136.73M | 70.18%91.64M | 746.59%53.85M | --6.36M |
Total assets | 7.03%1.65B | 5.13%1.54B | 19.19%1.46B | 28.31%1.23B | --956.69M |
Liabilities | |||||
Total deposits | 7.38%1.42B | 2.44%1.33B | 22.02%1.29B | 29.75%1.06B | --817.89M |
Payables | 342.37%1.38M | 86.69%311.33K | -33.51%166.77K | -27.77%250.8K | --347.24K |
-Accounts payable | 342.37%1.38M | 86.69%311.33K | -33.51%166.77K | -27.77%250.8K | --347.24K |
Long term provisions | --4.25M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M |
-Long term debt | ---- | 0.00%1.6M | 0.00%1.6M | --1.6M | ---- |
Other liabilities | -17.74%64.97M | 56.45%78.97M | -18.15%50.48M | 4,619.09%61.68M | --1.31M |
Total liabilities | 6.22%1.49B | 4.47%1.41B | 19.77%1.35B | 30.07%1.12B | --864.71M |
Shareholders'equity | |||||
Share capital | 4.02%6.65M | 0.15%6.39M | 0.10%6.38M | 0.22%6.38M | --6.36M |
-common stock | 4.34%6.31M | 0.19%6.05M | 0.18%6.04M | 0.26%6.02M | --6.01M |
-Preferred stock | -1.71%340.64K | -0.64%346.58K | -1.22%348.82K | -0.49%353.12K | --354.84K |
Paid-in capital | -8.26%13.65M | 8.99%14.88M | 5.69%13.66M | 8.30%12.92M | --11.93M |
Retained earnings | 18.25%131.19M | 15.16%110.94M | 15.43%96.34M | 13.36%83.46M | --73.63M |
Gains losses not affecting retained earnings | 98.85%-15K | -215.10%-1.3M | -4,575.03%-414.03K | --9.25K | ---- |
Total stockholders'equity | 15.71%151.48M | 12.89%130.92M | 12.84%115.97M | 11.73%102.77M | --91.98M |
Total equity | 15.71%151.48M | 12.89%130.92M | 12.84%115.97M | 11.73%102.77M | --91.98M |
Currency Unit | USD | USD | USD | USD | USD |
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