(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 | -22.38%7.61M | -44.74%6.31M | -47.15%5.75M | -47.15%5.75M | -51.12%7.84M | -76.83%9.8M | -79.15%11.42M | -83.75%10.89M | -83.75%10.89M | -79.96%16.05M |
-Cash and cash equivalents | -22.38%7.61M | -44.74%6.31M | -47.15%5.75M | -47.15%5.75M | -50.11%7.84M | -68.26%9.8M | -70.34%11.42M | -79.26%10.89M | -79.26%10.89M | -77.87%15.72M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.39%327K |
Receivables | ---- | ---- | 12.41%1.04M | 12.41%1.04M | ---- | ---- | ---- | 14.02%927K | 14.02%927K | 6.88%901K |
-Accounts receivable | ---- | ---- | 12.41%1.04M | 12.41%1.04M | ---- | ---- | ---- | 14.02%927K | 14.02%927K | 6.88%901K |
Net loan | -6.16%239.47M | 1.64%257.21M | 2.76%248.69M | 2.76%248.69M | 11.83%255.3M | 17.38%255.2M | 14.99%253.07M | 8.72%242.02M | 8.72%242.02M | 10.66%228.3M |
-Gross loan | -6.16%239.47M | 1.64%257.21M | 2.93%252.31M | 2.93%252.31M | 10.43%255.3M | 15.91%255.2M | 13.59%253.07M | 8.79%245.13M | 8.79%245.13M | 10.61%231.19M |
-Allowance for loans and lease losses | ---- | ---- | 20.58%3.18M | 20.58%3.18M | ---- | ---- | ---- | 8.35%2.63M | 8.35%2.63M | 4.29%2.53M |
-Unearned income | ---- | ---- | 6.51%-445K | 6.51%-445K | ---- | ---- | ---- | -61.90%-476K | -61.90%-476K | -29.08%-364K |
Securities and investments | -13.14%37.96M | -12.41%40.07M | -12.25%42.86M | -12.25%42.86M | -17.61%40.32M | -15.50%43.7M | -5.62%45.74M | -1.82%48.85M | -1.82%48.85M | -4.36%48.94M |
-Available for sale securities | ---- | ---- | 17.14%1.78M | 17.14%1.78M | ---- | ---- | ---- | 12.12%1.52M | 12.12%1.52M | 14.39%1.46M |
-Short term investments | -13.14%37.96M | -12.41%40.07M | -13.19%41.09M | -13.19%41.09M | -15.07%40.32M | -13.08%43.7M | -2.79%45.74M | -2.21%47.33M | -2.21%47.33M | -4.84%47.47M |
Bank owned life insurance | ---- | ---- | 2.90%10.61M | 2.90%10.61M | ---- | ---- | ---- | 2.80%10.31M | 2.80%10.31M | 2.78%10.24M |
Net PPE | -13.54%6.32M | -3.71%6.37M | -4.20%6.39M | -4.20%6.39M | 7.79%7.21M | 22.92%7.3M | 17.32%6.61M | 21.10%6.67M | 21.10%6.67M | 21.95%6.68M |
-Gross PPE | ---- | ---- | 1.54%9.9M | 1.54%9.9M | ---- | ---- | ---- | 18.32%9.75M | 18.32%9.75M | ---- |
-Accumulated depreciation | ---- | ---- | -13.94%-3.51M | -13.94%-3.51M | ---- | ---- | ---- | -12.72%-3.08M | -12.72%-3.08M | ---- |
Goodwill and other intangible assets | -41.67%105K | -39.50%121K | ---- | ---- | --159K | --180K | --200K | ---- | ---- | ---- |
Other assets | 4.19%16.52M | 1.37%16.25M | -20.19%2.7M | -20.19%2.7M | 510.95%16.35M | 665.30%15.86M | 791.99%16.03M | 146.21%3.38M | 146.21%3.38M | 89.25%2.68M |
Total assets | -7.25%307.98M | -2.03%326.32M | -1.55%318.04M | -1.55%318.04M | 4.27%327.18M | 0.49%332.04M | -2.52%333.07M | -9.53%323.04M | -9.53%323.04M | -11.68%313.78M |
Liabilities | ||||||||||
Total deposits | -8.92%226.74M | 3.08%242.58M | 2.89%241.44M | 2.89%241.44M | 4.88%245.36M | 2.38%248.95M | -4.51%235.34M | -8.07%234.66M | -8.07%234.66M | -6.61%233.95M |
Payables | ---- | ---- | 871.43%204K | 871.43%204K | ---- | ---- | ---- | 200.00%21K | 200.00%21K | -34.43%139K |
-Accounts payable | ---- | ---- | 871.43%204K | 871.43%204K | ---- | ---- | ---- | 200.00%21K | 200.00%21K | -34.43%139K |
Long term debt and capital lease obligation | -20.00%4M | -65.00%7M | ---- | ---- | --5M | 233.33%5M | 207.69%20M | 23.08%8M | 23.08%8M | ---- |
-Long term debt | -20.00%4M | -65.00%7M | ---- | ---- | --5M | 233.33%5M | 207.69%20M | 23.08%8M | 23.08%8M | ---- |
Other liabilities | 8.51%2.95M | 18.36%2.59M | -5.00%2.15M | -5.00%2.15M | 37.58%3.07M | 49.86%2.71M | 48.98%2.18M | 67.51%2.26M | 67.51%2.26M | 0.00%2.23M |
Total liabilities | -8.95%233.69M | -2.08%252.17M | -0.47%243.79M | -0.47%243.79M | 7.24%253.43M | 4.09%256.67M | 1.19%257.52M | -6.91%244.94M | -6.91%244.94M | -8.91%236.32M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -10.91%49K | -10.91%49K | ---- | ---- | ---- | -17.91%55K | -17.91%55K | -20.29%55K |
-common stock | ---- | ---- | -10.91%49K | -10.91%49K | ---- | ---- | ---- | -17.91%55K | -17.91%55K | -20.29%55K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Paid-in capital | ---- | ---- | -13.31%37.82M | -13.31%37.82M | ---- | ---- | ---- | -25.13%43.63M | -25.13%43.63M | -26.97%44.08M |
Retained earnings | ---- | ---- | 2.53%43.79M | 2.53%43.79M | ---- | ---- | ---- | 5.80%42.71M | 5.80%42.71M | 5.30%42.08M |
Gains losses not affecting retained earnings | ---- | ---- | 18.75%-2.51M | 18.75%-2.51M | ---- | ---- | ---- | -500.26%-3.09M | -500.26%-3.09M | -438.69%-3.48M |
Other equity interest | ---- | ---- | 5.88%-4.89M | 5.88%-4.89M | ---- | ---- | ---- | 5.56%-5.2M | 5.56%-5.2M | 5.48%-5.28M |
Total stockholders'equity | -1.43%74.29M | -1.85%74.15M | -4.93%74.25M | -4.93%74.25M | -4.80%73.74M | -10.12%75.37M | -13.35%75.54M | -16.89%78.1M | -16.89%78.1M | -19.17%77.46M |
Total equity | -1.43%74.29M | -1.85%74.15M | -4.93%74.25M | -4.93%74.25M | -4.80%73.74M | -10.12%75.37M | -13.35%75.54M | -16.89%78.1M | -16.89%78.1M | -19.17%77.46M |
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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