(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 | 82.77%367.87M | 104.45%298.97M | 96.56%332.06M | 244.22%286.46M | 244.22%286.46M | 84.05%201.28M | 21.45%146.23M | 27.27%168.94M | -68.23%83.22M | -68.23%83.22M |
-Cash and cash equivalents | 80.81%363.11M | 104.82%298.57M | 96.84%331.59M | 245.57%286.11M | 245.57%286.11M | 83.95%200.83M | 21.31%145.77M | 27.42%168.46M | -68.37%82.8M | -68.37%82.8M |
-Money market investments | 959.11%4.77M | -13.85%392K | -2.92%465K | -19.39%341K | -19.39%341K | 145.90%450K | 94.44%455K | -10.13%479K | 131.15%423K | 131.15%423K |
Receivables | -13.92%264.13M | -3.19%285.67M | -14.74%268.87M | -8.65%299.7M | -8.65%299.7M | 4.70%306.85M | 18.07%295.07M | 16.84%315.35M | 28.36%328.07M | 28.36%328.07M |
-Accounts receivable | 5.57%17.66M | 20.12%18.14M | 13.09%17.34M | 20.85%15.71M | 20.85%15.71M | 38.63%16.73M | 22.17%15.1M | 21.89%15.33M | 7.93%13M | 7.93%13M |
-Other receivables | -15.05%246.47M | -4.44%267.53M | -16.16%251.53M | -9.86%283.99M | -9.86%283.99M | 3.24%290.12M | 17.85%279.97M | 16.59%300.01M | 29.37%315.07M | 29.37%315.07M |
Net loan | 4.74%2.49B | 11.26%2.54B | 10.10%2.47B | 11.62%2.43B | 11.62%2.43B | 12.52%2.38B | 12.00%2.28B | 15.03%2.24B | 15.26%2.18B | 15.26%2.18B |
-Gross loan | 4.74%2.53B | 10.99%2.57B | 9.95%2.51B | 11.90%2.47B | 11.90%2.47B | 12.70%2.42B | 12.23%2.32B | 15.18%2.28B | 15.06%2.21B | 15.06%2.21B |
-Allowance for loans and lease losses | 4.47%31.19M | -4.31%28.39M | 3.23%29.97M | 40.40%29.5M | 40.40%29.5M | 27.20%29.85M | 25.81%29.67M | 20.24%29.03M | -2.46%21.01M | -2.46%21.01M |
-Unearned income | -8.13%-8.95M | 8.60%-7.71M | 5.92%-7.91M | -14.78%-8.77M | -14.78%-8.77M | -18.47%-8.28M | -33.03%-8.43M | -42.07%-8.4M | -14.26%-7.64M | -14.26%-7.64M |
Securities and investments | 65.81%664.03M | -10.51%358.57M | -10.63%358.65M | -10.50%404.12M | -10.50%404.12M | -11.24%400.48M | -11.12%400.68M | -11.37%401.31M | 23.99%451.53M | 23.99%451.53M |
-Held to maturity securities | 0.25%321.43M | 0.20%321.16M | 0.20%320.9M | 0.18%320.64M | 0.18%320.64M | 0.23%320.62M | 0.25%320.52M | 0.21%320.25M | 108.46%320.07M | 108.46%320.07M |
-Short term investments | 329.01%342.6M | -53.34%37.4M | -53.43%37.75M | -36.49%83.49M | -36.49%83.49M | -39.19%79.86M | -38.86%80.15M | -39.16%81.06M | -37.59%131.46M | -37.59%131.46M |
Federal home loan bank stock | -28.31%9.49M | 54.46%12.2M | 130.16%10.41M | 105.12%13.39M | 105.12%13.39M | 174.14%13.24M | 435.30%7.9M | 232.57%4.52M | 380.35%6.53M | 380.35%6.53M |
Net PPE | 6.95%68.46M | 14.12%69.44M | 20.56%70.65M | 19.91%69.79M | 19.91%69.79M | 9.96%64.01M | 4.20%60.85M | 0.39%58.6M | -0.74%58.21M | -0.74%58.21M |
-Gross PPE | ---- | ---- | ---- | 14.00%117.04M | 14.00%117.04M | ---- | ---- | ---- | 2.47%102.67M | 2.47%102.67M |
-Accumulated depreciation | ---- | ---- | ---- | -6.27%-47.25M | -6.27%-47.25M | ---- | ---- | ---- | -6.98%-44.46M | -6.98%-44.46M |
Foreclosed assets | 2.20%1.16M | -18.93%1.03M | 44.76%1.28M | 1,006.19%1.25M | 1,006.19%1.25M | -31.91%1.14M | -22.09%1.27M | -52.16%887K | -94.55%113K | -94.55%113K |
Goodwill and other intangible assets | -4.03%16.57M | -4.02%16.78M | -3.86%16.99M | -3.81%17.2M | -3.81%17.2M | -4.96%17.27M | -4.01%17.48M | -4.07%17.67M | -5.01%17.88M | -5.01%17.88M |
-Goodwill | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M |
-Other intangible assets | -15.92%3.67M | -15.32%3.88M | -14.30%4.09M | -13.68%4.3M | -13.68%4.3M | -17.11%4.37M | -13.74%4.58M | -13.59%4.77M | -15.92%4.98M | -15.92%4.98M |
Other assets | 15.71%42.4M | 34.80%37.38M | -0.48%27.63M | 6.93%27.07M | 6.93%27.07M | -22.73%36.65M | 16.01%27.73M | 10.95%27.77M | 6.52%25.32M | 6.52%25.32M |
Total assets | 14.80%3.92B | 11.73%3.62B | 9.82%3.56B | 12.74%3.55B | 12.74%3.55B | 10.38%3.42B | 9.35%3.24B | 11.26%3.24B | 9.49%3.15B | 9.49%3.15B |
Liabilities | ||||||||||
Total deposits | 21.84%3.43B | 9.97%3.04B | 7.03%3.06B | 10.47%3.01B | 10.47%3.01B | 3.93%2.82B | 4.04%2.77B | 9.10%2.86B | 4.90%2.72B | 4.90%2.72B |
Federal funds purchased and securities sold under agreement to repurchase | -8.85%6.98M | -5.91%6.97M | 3.45%6.83M | -2.25%6.3M | -2.25%6.3M | 19.52%7.66M | 16.48%7.41M | 8.24%6.61M | 0.05%6.44M | 0.05%6.44M |
Payables | 64.66%17.75M | 85.69%12.99M | 120.96%10.18M | 175.29%11.81M | 175.29%11.81M | 196.07%10.78M | 122.94%7M | 28.57%4.61M | -4.26%4.29M | -4.26%4.29M |
-Accounts payable | 64.66%17.75M | 85.69%12.99M | 120.96%10.18M | 175.29%11.81M | 175.29%11.81M | 196.07%10.78M | 122.94%7M | 28.57%4.61M | -4.26%4.29M | -4.26%4.29M |
Current debt and capital lease obligation | --0 | 20.00%60M | --0 | -57.14%60M | -57.14%60M | 45.00%145M | 150.00%50M | 600.00%70M | --140M | --140M |
-Current debt | --0 | 20.00%60M | --0 | -57.14%60M | -57.14%60M | 45.00%145M | 150.00%50M | 600.00%70M | --140M | --140M |
Long term debt and capital lease obligation | 2.94%195.89M | 39.64%216.87M | 288.13%217.8M | 466.25%209.1M | 466.25%209.1M | 404.28%190.31M | 302.88%155.31M | 43.19%56.12M | -14.51%36.93M | -14.51%36.93M |
-Long term debt | 2.94%195.89M | 39.64%216.87M | 288.13%217.8M | 466.25%209.1M | 466.25%209.1M | 404.28%190.31M | 302.88%155.31M | 43.19%56.12M | -14.51%36.93M | -14.51%36.93M |
Other liabilities | 60.09%17.06M | 100.23%20.14M | -26.35%6.78M | 39.50%6.84M | 39.50%6.84M | 18.42%10.66M | 113.54%10.06M | 65.50%9.2M | 35.38%4.91M | 35.38%4.91M |
Total liabilities | 15.36%3.67B | 12.12%3.36B | 9.85%3.31B | 13.26%3.3B | 13.26%3.3B | 10.96%3.18B | 9.67%3B | 11.93%3.01B | 9.88%2.92B | 9.88%2.92B |
Shareholders'equity | ||||||||||
Share capital | 2.41%45.56M | 2.41%45.56M | 4.08%45.56M | 4.02%45.53M | 4.02%45.53M | 1.63%44.49M | 1.63%44.49M | 0.00%43.78M | 0.00%43.78M | 0.00%43.78M |
-common stock | 9.40%12.51M | 9.40%12.51M | 16.68%12.51M | 16.40%12.48M | 16.40%12.48M | 6.66%11.43M | 6.66%11.43M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M |
-Preferred stock | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M |
Paid-in capital | 7.18%149.39M | 7.18%149.39M | 14.83%149.39M | 14.60%149.09M | 14.60%149.09M | 7.14%139.38M | 7.14%139.38M | 0.00%130.09M | 0.00%130.09M | 0.00%130.09M |
Retained earnings | 4.93%72.66M | 3.48%72.32M | -2.76%67.7M | -10.97%67.97M | -10.97%67.97M | -5.82%69.25M | 3.13%69.89M | 12.40%69.62M | 34.77%76.35M | 34.77%76.35M |
Gains losses not affecting retained earnings | 21.51%-11.22M | 18.61%-12.13M | 16.76%-12.33M | 14.90%-12.96M | 14.90%-12.96M | 10.42%-14.29M | 1.34%-14.9M | -5.38%-14.81M | -129.58%-15.23M | -129.58%-15.23M |
Total stockholders'equity | 7.36%256.4M | 6.82%255.14M | 9.46%250.32M | 6.23%249.63M | 6.23%249.63M | 3.19%238.82M | 5.44%238.86M | 3.12%228.68M | 4.96%234.99M | 4.96%234.99M |
Total equity | 7.36%256.4M | 6.82%255.14M | 9.46%250.32M | 6.23%249.63M | 6.23%249.63M | 3.19%238.82M | 5.44%238.86M | 3.12%228.68M | 4.96%234.99M | 4.96%234.99M |
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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