(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 | -0.82%68.95M | 10.35%98.13M | -45.11%64.01M | -55.45%75.64M | -55.45%75.64M | -80.62%69.52M | -77.62%88.92M | -75.68%116.62M | -76.17%169.79M | -76.17%169.79M |
-Cash and cash equivalents | -9.29%58.09M | 2.65%86.27M | -53.42%53.14M | -60.78%65.96M | -60.78%65.96M | -82.06%64.04M | -78.76%84.04M | -76.12%114.07M | -76.32%168.16M | -76.32%168.16M |
-Restricted cash and investments | 98.16%10.85M | 143.04%11.85M | 326.21%10.88M | 494.05%9.68M | 494.05%9.68M | 231.34%5.48M | 195.76%4.88M | 37.57%2.55M | -29.27%1.63M | -29.27%1.63M |
Net loan | 4.03%1.66B | 7.05%1.66B | 8.77%1.64B | 5.75%1.61B | 5.75%1.61B | 5.80%1.6B | 4.25%1.55B | 3.12%1.51B | 4.77%1.52B | 4.77%1.52B |
-Gross loan | 3.91%1.68B | 6.93%1.68B | 8.81%1.67B | 5.68%1.63B | 5.68%1.63B | 5.82%1.62B | 4.21%1.57B | 3.12%1.53B | 4.88%1.54B | 4.88%1.54B |
-Allowance for loans and lease losses | -10.64%17.21M | -10.37%17.16M | 3.53%20.17M | 11.80%19.97M | 11.80%19.97M | 7.31%19.26M | 1.08%19.15M | 2.75%19.49M | -6.16%17.86M | -6.16%17.86M |
-Unearned income | ---976K | ---1.56M | ---1.67M | 53.15%-1.71M | 53.15%-1.71M | ---- | ---- | ---- | ---3.65M | ---3.65M |
Securities and investments | -3.48%483.6M | -6.61%483.87M | -13.66%490.63M | -16.61%517.22M | -16.61%517.22M | -12.37%501.06M | -13.38%518.09M | -6.37%568.23M | 39.02%620.25M | 39.02%620.25M |
-Available for sale securities | 6.64%947K | 0.44%919K | -30.87%918K | -46.02%928K | -46.02%928K | -61.37%888K | -61.10%915K | -46.88%1.33M | -34.11%1.72M | -34.11%1.72M |
-Held to maturity securities | -0.06%64.58M | -0.53%64.59M | -0.56%64.59M | -0.58%64.6M | -0.58%64.6M | -2.55%64.62M | -2.12%64.93M | 131.84%64.96M | 906.77%64.98M | 906.77%64.98M |
-Short term investments | -4.01%418.08M | -7.49%418.36M | -15.31%425.11M | -18.40%451.69M | -18.40%451.69M | -13.44%435.56M | -14.57%452.25M | -12.91%501.94M | 26.64%553.55M | 26.64%553.55M |
Long term equity investment | -12.09%909K | -11.82%940K | -11.49%971K | -11.16%1M | -11.16%1M | -10.86%1.03M | -10.50%1.07M | -10.30%1.1M | -9.97%1.13M | -9.97%1.13M |
Bank owned life insurance | 2.46%81.34M | 2.44%80.84M | 2.44%80.35M | 2.41%79.87M | 2.41%79.87M | 2.42%79.39M | 21.51%78.92M | 21.44%78.44M | 21.37%77.99M | 21.37%77.99M |
Net PPE | -3.06%27.65M | -3.64%28.04M | -4.12%28.36M | -4.36%28.9M | -4.36%28.9M | -6.26%28.52M | -13.38%29.1M | -12.79%29.58M | -11.78%30.22M | -11.78%30.22M |
-Gross PPE | -3.06%27.65M | -3.64%28.04M | -4.12%28.36M | 0.85%56.18M | 0.85%56.18M | -6.26%28.52M | -13.38%29.1M | -12.79%29.58M | -8.73%55.7M | -8.73%55.7M |
-Accumulated depreciation | ---- | ---- | ---- | -7.03%-27.28M | -7.03%-27.28M | ---- | ---- | ---- | 4.84%-25.49M | 4.84%-25.49M |
Foreclosed assets | -13.06%406K | -13.06%406K | -1.48%467K | -1.48%467K | -1.48%467K | -1.48%467K | --467K | --474K | --474K | --474K |
Assets held for sale | ---- | ---- | ---- | --0 | --0 | --0 | --1.42M | --3.39M | 210.43%3.39M | 210.43%3.39M |
Goodwill and other intangible assets | -2.41%52.33M | -2.17%52.63M | -2.24%52.95M | -2.29%53.27M | -2.29%53.27M | -2.36%53.62M | -2.74%53.8M | -2.77%54.16M | 13.08%54.52M | 13.08%54.52M |
-Goodwill | 0.00%44.19M | 0.00%44.19M | 0.00%44.19M | 0.00%44.19M | 0.00%44.19M | 0.00%44.19M | -1.31%44.19M | 0.00%44.19M | 4.93%44.19M | 4.93%44.19M |
-Other intangible assets | -13.70%8.14M | -12.13%8.45M | -12.14%8.76M | -12.10%9.08M | -12.10%9.08M | -12.09%9.43M | -8.80%9.61M | -13.41%9.97M | 69.35%10.33M | 69.35%10.33M |
Other assets | -23.12%44.75M | -5.88%48.66M | 10.77%51.66M | 15.60%54.19M | 15.60%54.19M | 24.85%58.2M | 24.66%51.71M | 23.10%46.64M | 68.99%46.87M | 68.99%46.87M |
Total assets | 1.36%2.42B | 3.35%2.46B | 0.14%2.41B | -4.22%2.42B | -4.22%2.42B | -10.01%2.39B | -11.37%2.38B | -12.21%2.41B | -9.38%2.53B | -9.38%2.53B |
Liabilities | ||||||||||
Total deposits | -8.20%1.79B | -6.37%1.84B | -10.73%1.84B | -15.33%1.86B | -15.33%1.86B | -16.47%1.95B | -16.92%1.96B | -14.72%2.06B | -9.37%2.2B | -9.37%2.2B |
Federal funds purchased and securities sold under agreement to repurchase | 14.09%37.77M | -6.38%25M | ---- | -28.49%30M | -28.49%30M | -20.50%33.11M | -7.79%26.7M | 0.89%30.29M | 19.18%41.95M | 19.18%41.95M |
Current debt and capital lease obligation | --0 | -4.10%23.97M | --17.3M | --26.88M | --26.88M | ---- | --25M | ---- | --0 | --0 |
-Current debt | --0 | -4.10%23.97M | --17.3M | --26.88M | --26.88M | ---- | --25M | ---- | --0 | --0 |
Long term provisions | -31.24%1.35M | -38.56%1.31M | -21.98%1.57M | 1,768.48%1.72M | 1,768.48%1.72M | --1.96M | --2.13M | --2.01M | --92K | --92K |
Long term debt and capital lease obligation | 109.18%257.43M | 206.83%257.59M | 426.08%257.75M | 719.08%197.91M | 719.08%197.91M | 349.47%123.07M | 203.34%83.95M | 46.77%48.99M | -36.37%24.16M | -36.37%24.16M |
-Long term debt | 112.27%255.32M | 215.20%255.31M | 455.00%255.3M | 829.96%195.29M | 829.96%195.29M | 400.13%120.28M | 228.60%81M | 52.32%46M | -39.48%21M | -39.48%21M |
-Long term capital lease obligation | -24.21%2.11M | -22.83%2.28M | -18.27%2.45M | -17.30%2.62M | -17.30%2.62M | -16.40%2.78M | -2.45%2.95M | -5.88%2.99M | -3.30%3.16M | -3.30%3.16M |
Other liabilities | 12.40%26.29M | 12.38%21.96M | 25.33%22.52M | 50.93%23.07M | 50.93%23.07M | 41.34%23.39M | 24.29%19.54M | 12.48%17.97M | -0.20%15.28M | -0.20%15.28M |
Total liabilities | -0.88%2.11B | 2.23%2.17B | -0.96%2.13B | -6.10%2.14B | -6.10%2.14B | -11.93%2.13B | -12.93%2.12B | -13.46%2.16B | -9.32%2.28B | -9.32%2.28B |
Shareholders'equity | ||||||||||
Share capital | 0.54%22.34M | 0.53%22.33M | 0.53%22.32M | 0.66%22.23M | 0.66%22.23M | 0.68%22.22M | 0.68%22.21M | 0.68%22.2M | 0.49%22.09M | 0.49%22.09M |
-common stock | 0.54%22.34M | 0.53%22.33M | 0.53%22.32M | 0.66%22.23M | 0.66%22.23M | 0.68%22.22M | 0.68%22.21M | 0.68%22.2M | 0.49%22.09M | 0.49%22.09M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.02%98.7M | 1.70%98.23M | 1.46%97.82M | 1.65%97.6M | 1.65%97.6M | 0.93%96.74M | 0.92%96.59M | 0.93%96.42M | 1.41%96.02M | 1.41%96.02M |
Retained earnings | 8.88%230.75M | 10.23%226.27M | 9.88%217.71M | 10.12%213.49M | 10.12%213.49M | 13.91%211.94M | 15.36%205.28M | 15.48%198.14M | 15.93%193.87M | 15.93%193.87M |
Less: Treasury stock | 6.67%11.2M | 23.95%11.1M | 23.95%11.1M | 22.71%10.95M | 22.71%10.95M | 17.64%10.5M | 73.90%8.96M | 298.93%8.96M | 297.64%8.93M | 297.64%8.93M |
Gains losses not affecting retained earnings | 47.76%-33.84M | 20.07%-46.4M | 9.88%-46.82M | 22.59%-44.91M | 22.59%-44.91M | -3.31%-64.77M | -33.37%-58.05M | -68.13%-51.96M | -507.77%-58.01M | -507.77%-58.01M |
Total stockholders'equity | 20.00%306.76M | 12.55%289.33M | 9.41%279.92M | 13.23%277.46M | 13.23%277.46M | 10.01%255.64M | 4.06%257.07M | -0.07%255.84M | -9.95%245.04M | -9.95%245.04M |
Total equity | 20.00%306.76M | 12.55%289.33M | 9.41%279.92M | 13.23%277.46M | 13.23%277.46M | 10.01%255.64M | 4.06%257.07M | -0.07%255.84M | -9.95%245.04M | -9.95%245.04M |
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 | -- |
No Data