(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 | -31.54%154.35M | -44.37%61.59M | 22.40%93.72M | 222.61%128.67M | 222.61%128.67M | 523.37%225.47M | 91.45%110.71M | 14.31%76.57M | -58.07%39.88M | -58.07%39.88M |
-Cash and cash equivalents | -31.54%154.35M | -44.37%61.59M | 22.40%93.72M | 222.61%128.67M | 222.61%128.67M | 523.37%225.47M | 91.45%110.71M | 14.31%76.57M | -58.07%39.88M | -58.07%39.88M |
Net loan | 67.05%1.75B | 23.58%1.23B | 26.19%1.14B | 24.06%1.1B | 24.06%1.1B | 26.97%1.05B | 28.73%998.87M | 24.40%907.13M | 35.06%885.6M | 35.06%885.6M |
-Gross loan | 67.06%1.77B | 23.53%1.25B | 26.13%1.16B | 24.18%1.11B | 24.18%1.11B | 27.08%1.06B | 28.90%1.01B | 24.60%917.36M | 35.03%894.32M | 35.03%894.32M |
-Allowance for loans and lease losses | 68.14%19.14M | 19.14%13.35M | 20.61%12.34M | 36.84%11.94M | 36.84%11.94M | 37.10%11.39M | 46.82%11.2M | 44.93%10.24M | 31.74%8.73M | 31.74%8.73M |
Securities and investments | 40.85%168.77M | 11.85%133.72M | 8.74%132.44M | 3.52%127.13M | 3.52%127.13M | 3.10%119.83M | 2.23%119.55M | 6.61%121.8M | 10.13%122.81M | 10.13%122.81M |
-Available for sale securities | 3.40%335K | 43.04%329K | 38.27%336K | 30.56%329K | 30.56%329K | -99.72%324K | -99.80%230K | -99.79%243K | 3.70%252K | 3.70%252K |
-Held to maturity securities | -6.96%73.14M | -6.71%74.4M | -5.73%76.12M | -4.85%77.56M | -4.85%77.56M | --78.61M | --79.76M | --80.75M | 92.02%81.51M | 92.02%81.51M |
-Short term investments | 133.06%95.29M | 49.09%58.99M | 37.18%55.98M | 19.98%49.24M | 19.98%49.24M | --40.89M | --39.57M | --40.81M | -40.36%41.04M | -40.36%41.04M |
Bank owned life insurance | 64.15%44.74M | 3.03%27.89M | 2.91%27.67M | 2.81%27.46M | 2.81%27.46M | 2.75%27.26M | 2.73%27.07M | 2.74%26.89M | 1.67%26.71M | 1.67%26.71M |
Net PPE | 81.22%35.38M | 5.71%19.71M | 7.55%18.84M | 7.65%18.71M | 7.65%18.71M | 26.06%19.52M | 18.02%18.65M | 8.37%17.52M | 6.22%17.38M | 6.22%17.38M |
-Gross PPE | ---- | ---- | ---- | 10.25%22.3M | 10.25%22.3M | ---- | ---- | ---- | 8.31%20.23M | 8.31%20.23M |
-Accumulated depreciation | ---- | ---- | ---- | -26.11%-3.59M | -26.11%-3.59M | ---- | ---- | ---- | -23.12%-2.85M | -23.12%-2.85M |
Goodwill and other intangible assets | 234.44%23.58M | -0.82%7.02M | -1.20%7.02M | 0.00%7.02M | 0.00%7.02M | -1.91%7.05M | -2.25%7.07M | -2.60%7.11M | -4.66%7.02M | -4.66%7.02M |
-Goodwill | 65.38%11.6M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M |
-Other intangible assets | 36,178.79%11.97M | ---- | -95.51%4K | ---- | ---- | -80.59%33K | -73.76%58K | -68.10%89K | ---- | ---- |
Other assets | 73.84%41.3M | 28.31%26.42M | 33.17%24.12M | 27.41%24.04M | 27.41%24.04M | 46.08%23.76M | 42.21%20.59M | 27.04%18.11M | --18.87M | --18.87M |
Total assets | 50.82%2.21B | 15.99%1.51B | 23.27%1.45B | 28.03%1.43B | 28.03%1.43B | 41.02%1.47B | 28.38%1.3B | 20.61%1.18B | 20.88%1.12B | 20.88%1.12B |
Liabilities | ||||||||||
Total deposits | 49.11%1.84B | 17.40%1.25B | 29.08%1.22B | 32.12%1.19B | 32.12%1.19B | 41.01%1.23B | 25.15%1.07B | 13.63%942.53M | 14.75%903.92M | 14.75%903.92M |
Long term provisions | ---- | ---- | ---- | 1,171.60%2.06M | 1,171.60%2.06M | ---- | ---- | ---- | --162K | --162K |
Long term debt and capital lease obligation | 98.33%121.8M | 0.18%70.73M | -26.72%50.96M | -12.25%61.19M | -12.25%61.19M | 164.91%61.42M | 202.34%70.6M | 713.41%69.54M | 454.12%69.73M | 454.12%69.73M |
-Long term debt | 122.63%111.31M | 0.00%60M | -33.33%40M | -16.67%50M | -16.67%50M | 233.33%50M | 300.00%60M | --60M | 1,400.00%60M | 1,400.00%60M |
-Long term capital lease obligation | -8.10%10.49M | 1.17%10.73M | 14.90%10.96M | 14.97%11.19M | 14.97%11.19M | 39.49%11.42M | 26.94%10.6M | 11.57%9.54M | 13.35%9.73M | 13.35%9.73M |
Other liabilities | 120.64%26.5M | 65.83%13.16M | 58.80%11.46M | 47.89%9.66M | 47.89%9.66M | 48.19%12.01M | 17.22%7.94M | 34.18%7.22M | --6.53M | --6.53M |
Total liabilities | 52.07%1.99B | 16.68%1.34B | 25.48%1.28B | 29.26%1.27B | 29.26%1.27B | 44.24%1.31B | 29.78%1.14B | 20.86%1.02B | 21.61%980.34M | 21.61%980.34M |
Shareholders'equity | ||||||||||
Share capital | 29.16%18.98M | 5.76%15.54M | 2.33%15.02M | 6.38%14.71M | 6.38%14.71M | --14.7M | --14.7M | --14.68M | 5.37%13.83M | 5.37%13.83M |
-common stock | 29.16%18.98M | 5.76%15.54M | 2.33%15.02M | 6.38%14.71M | 6.38%14.71M | --14.7M | --14.7M | --14.68M | 5.37%13.83M | 5.37%13.83M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Paid-in capital | 42.16%187.81M | 4.23%137.43M | 2.67%135.08M | 13.99%132.37M | 13.99%132.37M | --132.11M | --131.86M | --131.56M | 11.80%116.13M | 11.80%116.13M |
Retained earnings | 13.58%22.12M | 62.66%26.9M | 66.56%24.24M | 69.76%22.41M | 69.76%22.41M | --19.47M | --16.54M | --14.56M | 406.87%13.2M | 406.87%13.2M |
Gains losses not affecting retained earnings | 37.94%-3.84M | 9.76%-4.9M | 1.95%-4.87M | 4.83%-4.99M | 4.83%-4.99M | ---6.18M | ---5.43M | ---4.97M | -719.87%-5.24M | -719.87%-5.24M |
Total stockholders'equity | 40.59%225.07M | 10.98%174.97M | 8.75%169.47M | 19.28%164.5M | 19.28%164.5M | 19.29%160.1M | 19.05%157.66M | 19.00%155.83M | 15.94%137.92M | 15.94%137.92M |
Total equity | 40.59%225.07M | 10.98%174.97M | 8.75%169.47M | 19.28%164.5M | 19.28%164.5M | 19.29%160.1M | 19.05%157.66M | 19.00%155.83M | 15.94%137.92M | 15.94%137.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data