(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 | 19.59%502.95M | 82.62%486.12M | 122.46%434.25M | -35.32%190.31M | -35.32%190.31M | 1.66%420.55M | -64.66%266.19M | -81.19%195.2M | -74.01%294.24M | -74.01%294.24M |
-Cash and cash equivalents | 19.59%502.95M | 82.62%486.12M | 122.46%434.25M | -35.32%190.31M | -35.32%190.31M | 1.66%420.55M | -64.66%266.19M | -81.19%195.2M | -74.01%294.24M | -74.01%294.24M |
Receivables | -13.44%48.13M | -6.41%50.33M | 0.60%54M | 1.89%54.57M | 1.89%54.57M | 12.30%55.6M | 33.58%53.78M | 54.94%53.68M | 50.78%53.56M | 50.78%53.56M |
-Accounts receivable | -13.44%48.13M | -6.41%50.33M | 0.60%54M | 1.89%54.57M | 1.89%54.57M | 12.30%55.6M | 33.58%53.78M | 54.94%53.68M | 50.78%53.56M | 50.78%53.56M |
Prepaid assets | 3.73%4.61M | -4.05%4.5M | -1.70%4.45M | 6.25%5.2M | 6.25%5.2M | -0.65%4.45M | 12.97%4.69M | 5.64%4.53M | 2.88%4.89M | 2.88%4.89M |
Net loan | -19.97%1.9B | 129.83%2.07B | 144.73%2.25B | -9.43%849.74M | -9.43%849.74M | 147.56%2.37B | -7.81%901.1M | -6.17%919.12M | -10.19%938.2M | -10.19%938.2M |
-Gross loan | -19.93%1.91B | 126.95%2.09B | 141.34%2.27B | -9.59%866.6M | -9.59%866.6M | 144.01%2.39B | -8.02%919.58M | -6.37%938.63M | -10.26%958.49M | -10.26%958.49M |
-Allowance for loans and lease losses | -13.67%15.32M | -13.68%15.95M | -18.61%15.88M | -16.85%16.87M | -16.85%16.87M | -16.37%17.74M | -17.18%18.48M | -14.90%19.51M | -13.74%20.28M | -13.74%20.28M |
Securities and investments | 1.82%3.35B | -33.19%3.31B | -34.90%3.34B | -7.04%4.88B | -7.04%4.88B | -38.03%3.29B | -2.03%4.95B | 4.69%5.13B | 6.11%5.25B | 6.11%5.25B |
-Available for sale securities | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K |
-Held to maturity securities | -4.34%850.26M | -4.39%860.87M | -4.46%868.73M | -4.10%878.4M | -4.10%878.4M | -5.06%888.86M | 103.54%900.36M | 224.15%909.32M | 198.93%915.91M | 198.93%915.91M |
-Short term investments | 4.10%2.5B | -39.60%2.44B | -41.47%2.47B | -7.66%4B | -7.66%4B | -45.09%2.4B | -12.17%4.05B | -8.64%4.22B | -6.62%4.33B | -6.62%4.33B |
Long term equity investment | -18.37%24.58M | -18.26%25.79M | -17.46%27.23M | -16.72%28.67M | -16.72%28.67M | -16.02%30.11M | -15.39%31.55M | -14.79%32.99M | -7.33%34.42M | -7.33%34.42M |
Federal home loan bank stock | 0.00%14.07M | 0.00%14.07M | 0.96%14.07M | 19.81%14.07M | 19.81%14.07M | 0.00%14.07M | 0.00%14.07M | -0.95%13.94M | -16.53%11.74M | -16.53%11.74M |
Bank owned life insurance | 3.48%67.89M | 4.34%68.06M | 4.41%67.37M | 4.38%66.61M | 4.38%66.61M | 3.95%65.61M | 1.10%65.23M | 1.11%64.52M | 1.12%63.82M | 1.12%63.82M |
Net PPE | -2.17%45.08M | 0.92%45.11M | 6.06%46.43M | 2.84%45.83M | 2.84%45.83M | -0.54%46.08M | -6.62%44.7M | -8.95%43.78M | -9.30%44.57M | -9.30%44.57M |
-Gross PPE | -2.17%45.08M | 0.92%45.11M | 6.06%46.43M | 2.88%107.66M | 2.88%107.66M | -0.54%46.08M | -6.62%44.7M | -8.95%43.78M | -1.88%104.65M | -1.88%104.65M |
-Accumulated depreciation | ---- | ---- | ---- | -2.90%-61.83M | -2.90%-61.83M | ---- | ---- | ---- | -4.47%-60.09M | -4.47%-60.09M |
Goodwill and other intangible assets | -0.19%121.85M | -0.19%121.91M | -0.19%121.96M | -0.19%122.02M | -0.19%122.02M | -0.20%122.08M | -0.20%122.14M | -0.20%122.2M | -0.21%122.26M | -0.21%122.26M |
-Goodwill | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M |
-Other intangible assets | -55.94%178K | -49.46%234K | -44.36%291K | -40.48%347K | -40.48%347K | -37.27%404K | -34.51%463K | -32.17%523K | -30.18%583K | -30.18%583K |
Other assets | 6.49%9.52M | 95.05%19.2M | -13.87%7.71M | 0.48%9.72M | 0.48%9.72M | -48.14%8.94M | -32.78%9.85M | -12.39%8.95M | -23.73%9.67M | -23.73%9.67M |
Total assets | -6.18%6.16B | -4.11%6.31B | -3.52%6.46B | -8.43%6.36B | -8.43%6.36B | -8.50%6.57B | -8.86%6.58B | -8.29%6.7B | -6.85%6.95B | -6.85%6.95B |
Liabilities | ||||||||||
Total deposits | -11.12%5.07B | -10.07%5.13B | -9.23%5.35B | -12.06%5.47B | -12.06%5.47B | -12.26%5.7B | -11.06%5.71B | -7.91%5.9B | -2.94%6.23B | -2.94%6.23B |
Federal funds purchased and securities sold under agreement to repurchase | 14.87%132.49M | -27.42%100.17M | -39.42%50.33M | 0.64%58.16M | 0.64%58.16M | 50.02%115.34M | 16.79%138.01M | -33.23%83.09M | -60.48%57.79M | -60.48%57.79M |
Payables | ---- | --9.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | --9.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 1.94%18.95M | 1,203.50%218.83M | 1,324.06%219.98M | 19.48%18.81M | 19.48%18.81M | 12.17%18.59M | -4.37%16.79M | -11.51%15.45M | -12.42%15.75M | -12.42%15.75M |
-Long term debt | ---- | --200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 1.94%18.95M | 12.18%18.83M | 29.31%19.98M | 19.48%18.81M | 19.48%18.81M | 12.17%18.59M | -4.37%16.79M | -11.51%15.45M | -12.42%15.75M | -12.42%15.75M |
Other liabilities | -58.55%35.61M | -47.18%37.06M | -19.99%47.76M | -18.07%40.46M | -18.07%40.46M | 74.21%85.92M | 30.01%70.16M | 4.91%59.7M | -7.25%49.38M | -7.25%49.38M |
Total liabilities | -11.27%5.25B | -7.32%5.5B | -6.35%5.67B | -11.92%5.59B | -11.92%5.59B | -10.83%5.92B | -10.21%5.93B | -8.28%6.06B | -4.31%6.35B | -4.31%6.35B |
Shareholders'equity | ||||||||||
Share capital | 0.69%475.06M | 0.66%474.58M | 0.60%473.95M | -0.41%473.14M | -0.41%473.14M | -0.60%471.83M | -0.43%471.48M | -0.28%471.12M | 0.87%475.09M | 0.87%475.09M |
-common stock | 0.69%475.06M | 0.66%474.58M | 0.60%473.95M | -0.41%473.14M | -0.41%473.14M | -0.60%471.83M | -0.43%471.48M | -0.28%471.12M | 0.87%475.09M | 0.87%475.09M |
Retained earnings | 21.49%561.6M | 24.49%538.28M | 27.57%514.56M | 27.91%490.01M | 27.91%490.01M | 30.20%462.27M | 30.40%432.4M | 27.01%403.34M | 25.03%383.09M | 25.03%383.09M |
Gains losses not affecting retained earnings | 55.32%-127.65M | 21.72%-197.3M | 14.99%-196.86M | 25.70%-190.28M | 25.70%-190.28M | 1.75%-285.71M | -34.05%-252.04M | -162.26%-231.57M | -615.68%-256.11M | -615.68%-256.11M |
Other equity interest | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
Total stockholders'equity | 40.19%909.04M | 25.12%815.6M | 23.14%791.69M | 28.36%772.89M | 28.36%772.89M | 20.30%648.42M | 5.63%651.86M | -8.38%642.93M | -27.20%602.11M | -27.20%602.11M |
Total equity | 40.19%909.04M | 25.12%815.6M | 23.14%791.69M | 28.36%772.89M | 28.36%772.89M | 20.30%648.42M | 5.63%651.86M | -8.38%642.93M | -27.20%602.11M | -27.20%602.11M |
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 | -- |
No Data