(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -43.46%21.12M | -3.33%40.27M | -24.95%29.02M | -24.95%29.02M | -66.93%18.86M | 21.93%37.35M | 19.57%41.65M | 2.95%38.66M | 2.95%38.66M | -15.07%57.02M |
-Cash and cash equivalents | -55.79%14.86M | -8.42%34.72M | -30.27%24.25M | -30.27%24.25M | -72.41%14.8M | 23.48%33.6M | 22.14%37.91M | 1.58%34.77M | 1.58%34.77M | -16.45%53.63M |
-Restricted cash and investments | 67.02%6.26M | 48.24%5.55M | 22.64%4.77M | 22.64%4.77M | 19.72%4.06M | 9.57%3.75M | -1.39%3.74M | 17.10%3.89M | 17.10%3.89M | 14.83%3.39M |
Receivables | 26.35%4.45M | 23.08%4.42M | -1.65%3.72M | -1.65%3.72M | 31.07%3.7M | 32.50%3.52M | 48.90%3.59M | 17.56%3.78M | 17.56%3.78M | 22.46%2.82M |
-Accounts receivable | 26.35%4.45M | 23.08%4.42M | -1.65%3.72M | -1.65%3.72M | 31.07%3.7M | 32.50%3.52M | 48.90%3.59M | 17.56%3.78M | 17.56%3.78M | 22.46%2.82M |
Net loan | 6.15%771.09M | 6.73%755.52M | 9.81%765.89M | 9.81%765.89M | 14.04%752.42M | 15.05%726.39M | 18.32%707.9M | 14.49%697.45M | 14.49%697.45M | 12.47%659.79M |
-Gross loan | 6.25%779.32M | 6.98%764.98M | 10.12%776.41M | 10.12%776.41M | 13.85%759.63M | 14.90%733.5M | 18.20%715.07M | 14.32%705.07M | 14.32%705.07M | 12.57%667.2M |
-Allowance for loans and lease losses | 15.87%8.24M | 32.03%9.47M | 38.16%10.52M | 38.16%10.52M | -2.60%7.21M | 1.18%7.11M | 7.81%7.17M | 17.39%7.61M | 17.39%7.61M | 23.23%7.41M |
Securities and investments | 10.27%239.47M | 14.25%237.29M | 16.47%231.38M | 16.47%231.38M | 13.80%226.64M | 15.31%217.17M | 11.01%207.7M | 4.81%198.65M | 4.81%198.65M | 27.86%199.15M |
-Held to maturity securities | -0.29%20.76M | 23.41%20.79M | 17.65%20.11M | 17.65%20.11M | 17.13%20.6M | 15.97%20.82M | -6.32%16.85M | -5.09%17.1M | -5.09%17.1M | -4.92%17.59M |
-Short term investments | 11.39%218.71M | 13.44%216.5M | 16.36%211.26M | 16.36%211.26M | 13.48%206.04M | 15.24%196.35M | 12.86%190.85M | 5.84%181.56M | 5.84%181.56M | 32.28%181.56M |
Bank owned life insurance | 2.98%27.14M | 2.90%26.93M | 1.84%26.73M | 1.84%26.73M | 1.72%26.54M | 5.77%26.35M | 5.78%26.17M | 6.79%26.25M | 6.79%26.25M | 27.71%26.09M |
Net PPE | 1.14%3.19M | -12.01%2.97M | 5.16%2.87M | 5.16%2.87M | 0.29%3.01M | -3.96%3.15M | -5.34%3.37M | -29.10%2.73M | -29.10%2.73M | -27.30%3M |
-Gross PPE | 1.14%3.19M | -12.01%2.97M | 5.16%2.87M | 5.16%2.87M | 0.29%3.01M | -3.96%3.15M | -5.34%3.37M | -53.59%2.73M | -53.59%2.73M | -27.30%3M |
Other assets | 8.98%21.64M | 4.63%17.33M | 10.03%17.11M | 10.03%17.11M | 30.84%19.07M | 57.12%19.86M | 57.26%16.56M | 4,612.75%15.55M | 4,612.75%15.55M | 62.42%14.57M |
Total assets | 5.26%1.1B | 7.71%1.09B | 10.11%1.08B | 10.11%1.08B | 9.82%1.06B | 16.28%1.04B | 17.53%1.01B | 12.36%985.06M | 12.36%985.06M | 13.90%964.28M |
Liabilities | ||||||||||
Total deposits | -2.64%879.38M | 2.19%894.11M | 8.49%921.06M | 8.49%921.06M | 10.47%926.36M | 19.38%903.2M | 22.43%874.97M | 20.99%849M | 20.99%849M | 24.15%838.6M |
Payables | 91.04%3.7M | 77.81%3.3M | 124.57%2.84M | 124.57%2.84M | 208.92%2.29M | 575.91%1.94M | 377.45%1.86M | 162.43%1.27M | 162.43%1.27M | 176.61%741.78K |
-Accounts payable | 91.04%3.7M | 77.81%3.3M | 124.57%2.84M | 124.57%2.84M | 208.92%2.29M | 575.91%1.94M | 377.45%1.86M | 162.43%1.27M | 162.43%1.27M | 176.61%741.78K |
Long term debt and capital lease obligation | 174.04%122.48M | 125.04%107.21M | 37.40%71.95M | 37.40%71.95M | 14.43%42.07M | -20.92%44.7M | -0.98%47.64M | 1.72%52.36M | 1.72%52.36M | 66.38%36.76M |
-Long term debt | 181.91%120M | 132.68%105.01M | 38.66%70.02M | 38.66%70.02M | 15.45%40.03M | -21.44%42.57M | -0.88%45.13M | 3.80%50.5M | 3.80%50.5M | 82.16%34.68M |
-Long term capital lease obligation | 16.68%2.48M | -12.27%2.2M | 3.38%1.93M | 3.38%1.93M | -2.48%2.04M | -8.88%2.13M | -2.81%2.51M | -34.04%1.86M | -34.04%1.86M | -31.76%2.09M |
Other liabilities | -20.09%11.24M | -16.47%10.64M | 54.70%11.59M | 54.70%11.59M | -19.17%12.68M | 111.04%14.07M | -36.73%12.74M | -78.91%7.49M | -78.91%7.49M | -76.69%15.69M |
Total liabilities | 5.49%1.02B | 8.33%1.02B | 10.69%1.01B | 10.69%1.01B | 10.27%983.4M | 17.54%963.9M | 19.64%937.21M | 14.84%910.12M | 14.84%910.12M | 16.55%891.79M |
Shareholders'equity | ||||||||||
Share capital | -0.84%71.37K | -0.82%71.55K | -0.31%71.67K | -0.31%71.67K | 0.13%71.98K | -0.37%71.98K | 0.02%72.15K | -1.02%71.89K | -1.02%71.89K | -0.30%71.89K |
-common stock | -0.84%71.37K | -0.82%71.55K | -0.31%71.67K | -0.31%71.67K | 0.13%71.98K | -0.37%71.98K | 0.02%72.15K | -1.02%71.89K | -1.02%71.89K | -0.30%71.89K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Paid-in capital | -0.74%57.94M | -0.62%58M | 0.14%58.32M | 0.14%58.32M | 0.15%58.54M | -0.77%58.37M | -0.51%58.36M | -2.74%58.24M | -2.74%58.24M | -1.86%58.45M |
Retained earnings | 6.77%39.76M | 6.33%37.72M | 7.14%36.55M | 7.14%36.55M | 23.38%38.56M | 30.38%37.24M | 34.69%35.47M | 44.86%34.11M | 44.86%34.11M | 50.20%31.25M |
Gains losses not affecting retained earnings | -1.01%-18.47M | -10.10%-18.33M | -1.34%-17.72M | -1.34%-17.72M | -24.93%-21.6M | -52.53%-18.28M | -215.69%-16.64M | -2,784.13%-17.48M | -2,784.13%-17.48M | -1,807.78%-17.29M |
Total stockholders'equity | 2.46%79.3M | 0.26%77.46M | 3.04%77.23M | 3.04%77.23M | 4.25%75.57M | 2.55%77.4M | -3.18%77.26M | -10.95%74.95M | -10.95%74.95M | -11.01%72.49M |
Total equity | 2.46%79.3M | 0.26%77.46M | 3.04%77.23M | 3.04%77.23M | 4.25%75.57M | 2.55%77.4M | -3.18%77.26M | -10.95%74.95M | -10.95%74.95M | -11.01%72.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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