(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 | -46.71%37.78M | -54.05%37.57M | -53.40%46.88M | 35.54%40.77M | 35.54%40.77M | 100.84%70.89M | 386.95%81.76M | 46.28%100.59M | -63.76%30.08M | -63.76%30.08M |
-Cash and cash equivalents | -46.71%37.78M | -54.05%37.57M | -53.40%46.88M | 35.54%40.77M | 35.54%40.77M | 100.84%70.89M | 386.95%81.76M | 46.28%100.59M | -63.76%30.08M | -63.76%30.08M |
Receivables | 3.28%3.85M | 15.17%4.09M | 9.01%3.81M | 20.42%4.1M | 20.42%4.1M | 20.99%3.72M | 34.46%3.55M | 52.20%3.5M | 45.12%3.4M | 45.12%3.4M |
-Accounts receivable | 3.28%3.85M | 15.17%4.09M | 9.01%3.81M | 20.42%4.1M | 20.42%4.1M | 20.99%3.72M | 34.46%3.55M | 52.20%3.5M | 45.12%3.4M | 45.12%3.4M |
Net loan | 1.79%471M | 4.78%480.53M | 3.75%476.44M | 4.47%479.32M | 4.47%479.32M | -0.65%462.73M | -1.32%458.59M | 0.03%459.24M | 1.80%458.82M | 1.80%458.82M |
-Gross loan | 1.75%475M | 4.68%484.51M | 3.58%480.31M | 4.85%483.24M | 4.85%483.24M | -0.32%466.84M | -0.97%462.87M | 0.30%463.69M | 1.43%460.88M | 1.43%460.88M |
-Allowance for loans and lease losses | -2.68%4M | -6.82%3.99M | -13.07%3.87M | 90.94%3.92M | 90.94%3.92M | 57.01%4.11M | 61.36%4.28M | 40.26%4.45M | -44.13%2.05M | -44.13%2.05M |
Securities and investments | 11.34%250.16M | 1.72%240.12M | 7.58%251.81M | 11.55%242.76M | 11.55%242.76M | 6.06%224.68M | 24.12%236.05M | 46.75%234.06M | 48.74%217.62M | 48.74%217.62M |
-Short term investments | 11.34%250.16M | 1.72%240.12M | 7.58%251.81M | 11.55%242.76M | 11.55%242.76M | 6.06%224.68M | 24.12%236.05M | 46.75%234.06M | 48.74%217.62M | 48.74%217.62M |
Federal home loan bank stock | 1.18%4.03M | 1.18%4.03M | 0.56%3.98M | 59.22%3.98M | 59.22%3.98M | 59.22%3.98M | 7.42%3.98M | 6.83%3.96M | -32.53%2.5M | -32.53%2.5M |
Bank owned life insurance | 2.23%19.75M | 2.23%19.64M | 2.22%19.54M | 2.23%19.42M | 2.23%19.42M | 2.23%19.32M | 2.25%19.22M | 2.27%19.11M | 1.02%19M | 1.02%19M |
Net PPE | 98.76%24.52M | 52.75%18.58M | 48.68%18.12M | 23.39%14.98M | 23.39%14.98M | 0.26%12.34M | -3.38%12.16M | -4.37%12.18M | -4.81%12.14M | -4.81%12.14M |
-Gross PPE | --51.21M | ---- | ---- | 6.10%40.87M | 6.10%40.87M | ---- | ---- | ---- | 3.55%38.52M | 3.55%38.52M |
-Accumulated depreciation | ---26.69M | ---- | ---- | 1.85%-25.89M | 1.85%-25.89M | ---- | ---- | ---- | -7.90%-26.38M | -7.90%-26.38M |
Assets held for sale | -2.84%3.38M | -2.36%3.39M | -4.04%3.38M | -4.04%3.38M | -4.04%3.38M | 1,368.35%3.48M | 1,366.24%3.48M | 1,248.28%3.52M | 747.95%3.52M | 747.95%3.52M |
Goodwill and other intangible assets | -13.99%842K | -13.57%879K | -14.23%904K | -13.74%942K | -13.74%942K | -13.29%979K | -12.85%1.02M | -12.46%1.05M | -12.08%1.09M | -12.08%1.09M |
-Goodwill | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K |
-Other intangible assets | -46.13%160K | -41.19%197K | -40.32%222K | -36.59%260K | -36.59%260K | -33.56%297K | -30.93%335K | -28.74%372K | -26.79%410K | -26.79%410K |
Other assets | 5.56%7.46M | 35.39%9.77M | -12.74%6.69M | 8.77%7.39M | 8.77%7.39M | -28.05%7.07M | -12.81%7.22M | 7.54%7.66M | 31.32%6.79M | 31.32%6.79M |
Total assets | 1.38%825.48M | -1.02%821.82M | -1.59%834.03M | 8.19%819.45M | 8.19%819.45M | 7.02%814.28M | 15.46%830.28M | 15.56%847.49M | 4.55%757.4M | 4.55%757.4M |
Liabilities | ||||||||||
Total deposits | -1.94%615.82M | -3.17%623.19M | -4.23%625.75M | -4.38%621.46M | -4.38%621.46M | -3.40%628.01M | 5.98%643.62M | 6.67%653.37M | 7.40%649.91M | 7.40%649.91M |
Federal funds purchased and securities sold under agreement to repurchase | 26.37%36.12M | 28.48%30.44M | 23.91%37.81M | 47.91%26.78M | 47.91%26.78M | 1.68%28.58M | -3.21%23.69M | 34.10%30.51M | 15.32%18.11M | 15.32%18.11M |
Long term debt and capital lease obligation | 2.94%101.68M | 2.92%101.64M | 2.89%101.6M | 328.02%101.55M | 328.02%101.55M | 316.56%98.77M | 316.78%98.76M | 316.98%98.74M | 0.26%23.73M | 0.26%23.73M |
-Long term debt | 0.06%98.83M | 0.06%98.82M | 0.06%98.8M | 316.37%98.79M | 316.37%98.79M | 316.56%98.77M | 316.78%98.76M | 316.98%98.74M | 0.26%23.73M | 0.26%23.73M |
-Long term capital lease obligation | --2.85M | --2.82M | --2.8M | --2.76M | --2.76M | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 1.25%6.4M | 2.46%5.96M | -3.47%5.67M | 2.48%6.07M | 2.48%6.07M | 9.36%6.32M | 9.45%5.81M | -44.45%5.87M | -9.95%5.92M | -9.95%5.92M |
Total liabilities | -0.22%760.02M | -1.38%761.22M | -2.24%770.82M | 8.34%755.86M | 8.34%755.86M | 7.63%761.69M | 16.81%771.88M | 17.77%788.49M | 6.88%697.66M | 6.88%697.66M |
Shareholders'equity | ||||||||||
Share capital | 2.29%6.2M | 2.38%6.19M | 2.38%6.19M | 0.33%6.06M | 0.33%6.06M | 0.33%6.06M | 0.00%6.04M | -0.17%6.04M | -0.17%6.04M | -0.17%6.04M |
-common stock | 2.29%6.2M | 2.38%6.19M | 2.38%6.19M | 0.33%6.06M | 0.33%6.06M | 0.33%6.06M | 0.00%6.04M | -0.17%6.04M | -0.17%6.04M | -0.17%6.04M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.84%26.2M | 3.52%26.22M | 3.28%26M | 4.43%25.91M | 4.43%25.91M | 3.07%25.48M | 3.26%25.33M | 2.92%25.17M | 4.99%24.81M | 4.99%24.81M |
Retained earnings | 6.81%45.53M | 8.61%44.77M | 10.47%44.07M | 4.94%44.02M | 4.94%44.02M | 5.04%42.63M | 5.24%41.22M | 5.50%39.9M | 10.83%41.95M | 10.83%41.95M |
Less: Treasury stock | 26.83%3.25M | 26.86%3.25M | 25.61%3.22M | 40.10%2.56M | 40.10%2.56M | 40.10%2.56M | 40.10%2.56M | 40.10%2.56M | 72.29%1.83M | 72.29%1.83M |
Gains losses not affecting retained earnings | 57.94%-7.16M | -15.40%-11.22M | -1.00%-7.81M | 19.90%-7.48M | 19.90%-7.48M | -17.54%-17.02M | -24.48%-9.72M | -885.97%-7.73M | -234.06%-9.34M | -234.06%-9.34M |
Other equity interest | -3.44%-2.07M | -11.04%-2.11M | -11.79%-2.03M | -24.24%-2.36M | -24.24%-2.36M | -5.53%-2M | -6.31%-1.9M | -0.11%-1.82M | -9.44%-1.9M | -9.44%-1.9M |
Total stockholders'equity | 24.47%65.46M | 3.75%60.6M | 7.12%63.21M | 6.45%63.59M | 6.45%63.59M | -1.05%52.59M | 0.16%58.41M | -7.66%59.01M | -16.69%59.74M | -16.69%59.74M |
Total equity | 24.47%65.46M | 3.75%60.6M | 7.12%63.21M | 6.45%63.59M | 6.45%63.59M | -1.05%52.59M | 0.16%58.41M | -7.66%59.01M | -16.69%59.74M | -16.69%59.74M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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