(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 | 49.98%132.8M | 77.80%183.99M | 42.80%119.24M | 1.91%78.6M | 1.91%78.6M | 2.14%88.54M | -36.07%103.48M | -67.06%83.51M | -70.05%77.13M | -70.05%77.13M |
-Cash and cash equivalents | 49.98%132.8M | 77.80%183.99M | 42.80%119.24M | 1.91%78.6M | 1.91%78.6M | 2.14%88.54M | -36.07%103.48M | -67.06%83.51M | -70.05%77.13M | -70.05%77.13M |
Receivables | ---- | ---- | ---- | 10.86%20.35M | 10.86%20.35M | ---- | ---- | ---- | 63.20%18.35M | 63.20%18.35M |
-Accounts receivable | ---- | ---- | ---- | 10.86%20.35M | 10.86%20.35M | ---- | ---- | ---- | 63.20%18.35M | 63.20%18.35M |
Net loan | 10.61%2.3B | 6.84%2.21B | 6.12%2.13B | 1.81%2.09B | 1.81%2.09B | 4.09%2.08B | 3.64%2.07B | 2.62%2.01B | 3.57%2.05B | 3.57%2.05B |
-Gross loan | 10.46%2.32B | 6.69%2.23B | 6.04%2.16B | 1.79%2.12B | 1.79%2.12B | 3.98%2.1B | 3.55%2.09B | 2.55%2.03B | 3.89%2.08B | 3.89%2.08B |
-Allowance for loans and lease losses | -1.52%22.71M | -5.95%21.64M | 0.22%23.14M | 1.91%23.5M | 1.91%23.5M | -3.07%23.06M | 0.91%23.01M | 2.49%23.09M | 61.76%23.06M | 61.76%23.06M |
-Unearned income | 142.94%396K | 294.52%288K | 791.67%214K | 351.22%309K | 351.22%309K | 146.84%163K | 106.75%73K | 102.00%24K | 93.40%-123K | 93.40%-123K |
Securities and investments | -23.89%1.02B | -24.07%1.03B | -22.96%1.06B | 5.60%1.35B | 5.60%1.35B | 8.83%1.33B | 32.22%1.36B | 34.01%1.37B | 31.30%1.28B | 31.30%1.28B |
-Available for sale securities | ---- | ---- | ---- | 43.17%14.39M | 43.17%14.39M | ---- | ---- | ---- | 241.87%10.05M | 241.87%10.05M |
-Held to maturity securities | -4.50%308.97M | -4.75%312.88M | -4.91%316.41M | -4.99%320.06M | -4.99%320.06M | 107.12%323.54M | 103.52%328.48M | --332.73M | --336.88M | --336.88M |
-Short term investments | -30.09%706.31M | -30.24%716.79M | -28.74%741.79M | 9.01%1.02B | 9.01%1.02B | -5.52%1.01B | 18.90%1.03B | 1.55%1.04B | -3.94%934.92M | -3.94%934.92M |
Long term equity investment | ---- | ---- | ---- | 0.00%4.36M | 0.00%4.36M | ---- | ---- | ---- | 163.38%4.36M | 163.38%4.36M |
Federal home loan bank stock | ---- | ---- | ---- | 15.15%14.66M | 15.15%14.66M | ---- | ---- | ---- | 2.71%12.73M | 2.71%12.73M |
Bank owned life insurance | ---- | 1.34%53.43M | 1.28%52.98M | -1.14%51.57M | -1.14%51.57M | -1.55%51.33M | 1.09%52.73M | -2.40%52.31M | -3.82%52.17M | -3.82%52.17M |
Net PPE | -28.64%15.65M | -27.48%16.01M | -28.02%16.07M | -24.78%16.91M | -24.78%16.91M | -3.36%21.93M | -3.77%22.07M | -3.95%22.32M | -4.64%22.48M | -4.64%22.48M |
-Gross PPE | ---- | ---- | ---- | -20.96%47.17M | -20.96%47.17M | ---- | ---- | ---- | -0.13%59.67M | -0.13%59.67M |
-Accumulated depreciation | ---- | ---- | ---- | 18.64%-30.26M | 18.64%-30.26M | ---- | ---- | ---- | -2.80%-37.2M | -2.80%-37.2M |
Goodwill and other intangible assets | ---- | -3.00%28.32M | -2.98%28.54M | -2.96%28.76M | -2.96%28.76M | -3.01%28.98M | -3.09%29.19M | -3.18%29.41M | -3.26%29.63M | -3.26%29.63M |
-Goodwill | ---- | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M |
-Other intangible assets | ---- | -47.69%961K | -42.61%1.18M | -38.51%1.4M | -38.51%1.4M | -35.72%1.62M | -33.66%1.84M | -31.97%2.06M | -30.53%2.28M | -30.53%2.28M |
Other assets | 71.80%234.11M | 22.82%156.61M | 18.24%144.11M | 100.50%40.39M | 100.50%40.39M | 14.48%136.27M | 21.24%127.52M | 66.10%121.89M | 29.09%20.14M | 29.09%20.14M |
Total assets | -1.14%3.7B | -2.16%3.68B | -3.81%3.55B | 3.36%3.73B | 3.36%3.73B | 5.85%3.74B | 10.77%3.76B | 8.05%3.69B | 7.05%3.61B | 7.05%3.61B |
Liabilities | ||||||||||
Total deposits | 3.22%2.96B | 0.81%2.94B | -3.46%2.85B | -2.98%2.76B | -2.98%2.76B | -0.55%2.87B | 2.38%2.92B | 2.93%2.95B | 2.32%2.85B | 2.32%2.85B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 100.76%148M | 29.54%121.85M | -1.88%107.12M | -1.88%107.12M | -15.31%94.87M | -37.53%73.72M | -12.71%94.06M | 2.09%109.17M | 2.09%109.17M |
Current debt and capital lease obligation | ---- | --0 | --0 | 64.61%360.5M | 64.61%360.5M | 129.87%237M | --245.2M | --216.8M | --219M | --219M |
-Current debt | ---- | --0 | --0 | 64.61%360.5M | 64.61%360.5M | 129.87%237M | --245.2M | --216.8M | --219M | --219M |
Long term provisions | 6.67%640K | -30.67%520K | -36.47%540K | -39.29%510K | -39.29%510K | -36.17%600K | -16.01%750K | -18.27%850K | 313.79%840K | 313.79%840K |
Long term debt and capital lease obligation | -48.35%85.17M | 0.16%165.1M | 94.70%165.03M | 0.32%84.96M | 0.32%84.96M | 94.84%164.9M | 94.91%164.83M | 0.31%84.76M | 0.30%84.7M | 0.30%84.7M |
-Long term debt | -48.35%85.17M | 0.16%165.1M | 94.70%165.03M | 0.32%84.96M | 0.32%84.96M | 94.84%164.9M | 94.91%164.83M | 0.31%84.76M | 0.30%84.7M | 0.30%84.7M |
Other liabilities | 359.95%289.49M | 51.49%75.15M | 77.18%73.55M | 71.43%77.38M | 71.43%77.38M | 23.25%62.94M | 15.06%49.61M | 18.87%41.51M | 27.64%45.14M | 27.64%45.14M |
Total liabilities | -2.70%3.34B | -3.52%3.33B | -5.28%3.21B | 2.62%3.39B | 2.62%3.39B | 5.96%3.43B | 11.47%3.45B | 9.50%3.39B | 9.85%3.31B | 9.85%3.31B |
Shareholders'equity | ||||||||||
Share capital | ---- | -1.97%107.93M | -2.24%109.3M | -2.20%110.45M | -2.20%110.45M | -2.21%109.64M | -1.46%110.1M | 0.11%111.8M | -0.07%112.93M | -0.07%112.93M |
-common stock | ---- | -1.97%107.93M | -2.24%109.3M | -2.20%110.45M | -2.20%110.45M | -2.21%109.64M | -1.46%110.1M | 0.11%111.8M | -0.07%112.93M | -0.07%112.93M |
Paid-in capital | ---- | 9.19%5.34M | 5.57%4.82M | 10.44%4.58M | 10.44%4.58M | 10.38%4.93M | 6.59%4.89M | 6.54%4.56M | 6.09%4.15M | 6.09%4.15M |
Retained earnings | ---- | 6.51%267.48M | 6.56%262.91M | 6.57%259.05M | 6.57%259.05M | 6.98%256.2M | 7.69%251.12M | 8.48%246.72M | 3.70%243.08M | 3.70%243.08M |
Gains losses not affecting retained earnings | ---- | 45.63%-30.72M | 43.07%-31.92M | 36.40%-35.98M | 36.40%-35.98M | -1.49%-61.91M | -12.03%-56.51M | -216.66%-56.08M | -606.64%-56.58M | -606.64%-56.58M |
Total stockholders'equity | 16.14%358.7M | 13.06%350.02M | 12.40%345.09M | 11.37%338.1M | 11.37%338.1M | 4.67%308.86M | 3.53%309.59M | -5.74%307.01M | -16.25%303.58M | -16.25%303.58M |
Total equity | 16.14%358.7M | 13.06%350.02M | 12.40%345.09M | 11.37%338.1M | 11.37%338.1M | 4.67%308.86M | 3.53%309.59M | -5.74%307.01M | -16.25%303.58M | -16.25%303.58M |
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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