(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 | -20.66%68.16M | -47.89%48.49M | -43.68%90.32M | -27.00%55M | -27.00%55M | 170.28%85.9M | 310.29%93.04M | 107.91%160.39M | -35.47%75.34M | -35.47%75.34M |
-Cash and cash equivalents | -22.64%62.39M | -49.08%45.09M | -44.24%86.93M | -33.05%49.75M | -33.05%49.75M | 162.23%80.65M | 308.99%88.55M | 104.81%155.9M | -35.78%74.32M | -35.78%74.32M |
-Restricted cash and investments | 9.79%5.77M | -24.39%3.4M | -24.50%3.39M | 411.20%5.25M | 411.20%5.25M | 411.30%5.25M | 337.62%4.49M | 337.62%4.49M | -0.19%1.03M | -0.19%1.03M |
Receivables | 5.46%7.05M | 2.29%7.12M | -8.56%7.76M | 23.73%7.49M | 23.73%7.49M | 29.71%6.69M | 37.61%6.96M | 67.27%8.49M | -55.08%6.05M | -55.08%6.05M |
-Accounts receivable | 5.46%7.05M | 2.29%7.12M | 19.07%7.76M | 23.73%7.49M | 23.73%7.49M | 29.71%6.69M | 37.61%6.96M | 28.45%6.52M | 25.51%6.05M | 25.51%6.05M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M | ---- | ---- |
Net loan | 4.92%1.43B | 5.39%1.41B | 9.60%1.39B | 9.85%1.39B | 9.85%1.39B | 7.97%1.36B | 9.49%1.33B | 9.09%1.27B | 11.18%1.26B | 11.18%1.26B |
-Gross loan | 4.92%1.45B | 5.40%1.42B | 9.56%1.41B | 9.97%1.41B | 9.97%1.41B | 8.01%1.38B | 9.48%1.35B | 9.12%1.29B | 10.90%1.28B | 10.90%1.28B |
-Allowance for loans and lease losses | 5.04%18.01M | 6.02%17.92M | 6.59%17.98M | 19.43%17.48M | 19.43%17.48M | 10.33%17.15M | 7.42%16.91M | 10.33%16.87M | -8.27%14.64M | -8.27%14.64M |
-Unearned income | 10.24%-333K | 6.42%-306K | -22.18%-314K | -95.40%-340K | -95.40%-340K | -76.67%-371K | -214.42%-327K | -140.19%-257K | 40.41%-174K | 40.41%-174K |
Securities and investments | -19.04%267.21M | -23.85%267.15M | -21.94%278.72M | -13.85%311.47M | -13.85%311.47M | -9.94%330.05M | -6.05%350.84M | -7.32%357.06M | 5.40%361.55M | 5.40%361.55M |
-Held to maturity securities | -19.30%174.05M | -24.51%174.2M | -21.43%183.14M | -9.06%214.3M | -9.06%214.3M | -9.55%215.68M | -4.09%230.76M | -3.55%233.08M | 318.88%235.66M | 318.88%235.66M |
-Short term investments | -18.55%93.16M | -22.59%92.95M | -22.91%95.58M | -22.81%97.17M | -22.81%97.17M | -10.68%114.37M | -9.62%120.09M | -13.67%123.98M | -56.10%125.89M | -56.10%125.89M |
Bank owned life insurance | 2.80%48.61M | 2.78%48.27M | 2.75%47.93M | 2.72%47.61M | 2.72%47.61M | 2.70%47.28M | 2.68%46.96M | 2.66%46.65M | 2.65%46.35M | 2.65%46.35M |
Net PPE | -8.09%31.87M | -12.96%30.92M | -12.99%31.57M | -10.91%32.83M | -10.91%32.83M | -6.32%34.67M | -4.97%35.52M | 0.32%36.28M | -0.27%36.85M | -0.27%36.85M |
-Gross PPE | -8.09%31.87M | -12.96%30.92M | -12.99%31.57M | -4.45%64.29M | -4.45%64.29M | -6.32%34.67M | -4.97%35.52M | 0.32%36.28M | 4.63%67.29M | 4.63%67.29M |
-Accumulated depreciation | ---- | ---- | ---- | -3.36%-31.47M | -3.36%-31.47M | ---- | ---- | ---- | -11.24%-30.44M | -11.24%-30.44M |
Foreclosed assets | -41.37%2.86M | -38.50%2.98M | -4.26%4.4M | -5.07%4.49M | -5.07%4.49M | 3.06%4.88M | 7.20%4.84M | 2.70%4.6M | 5.72%4.73M | 5.72%4.73M |
Goodwill and other intangible assets | -2.70%11.86M | -2.69%11.94M | -2.66%12.02M | -2.65%12.1M | -2.65%12.1M | 2.44%12.19M | 2.69%12.27M | 2.92%12.35M | 3.16%12.43M | 3.16%12.43M |
Defined pension benefit | 117.60%16.27M | 49.07%12.85M | 54.73%13.02M | 40.08%11.21M | 40.08%11.21M | --7.48M | --8.62M | 395.35%8.42M | 67.91%8M | 67.91%8M |
Other assets | -0.95%23.11M | -7.30%22.49M | 12.91%22.27M | 7.71%23.24M | 7.71%23.24M | 5.17%23.33M | 19.74%24.26M | 19.82%19.72M | 144.23%21.58M | 144.23%21.58M |
Total assets | -0.63%1.92B | -3.10%1.87B | -1.26%1.91B | 3.12%1.91B | 3.12%1.91B | 6.91%1.93B | 10.04%1.93B | 10.07%1.94B | 6.84%1.85B | 6.84%1.85B |
Liabilities | ||||||||||
Total deposits | -2.20%1.54B | -2.71%1.54B | -1.75%1.56B | -1.26%1.55B | -1.26%1.55B | 4.23%1.58B | 6.44%1.58B | 5.55%1.59B | 6.90%1.57B | 6.90%1.57B |
Federal funds purchased and securities sold under agreement to repurchase | -60.24%21.21M | -54.94%22.56M | -24.09%39.49M | -29.66%45.42M | -29.66%45.42M | -40.56%53.33M | -28.37%50.08M | -11.67%52.03M | 11.90%64.57M | 11.90%64.57M |
Payables | 70.55%3.28M | -87.69%2.65M | -88.44%2.25M | 43.85%1.94M | 43.85%1.94M | -90.00%1.92M | 28.80%21.48M | 53.44%19.44M | -91.95%1.35M | -91.95%1.35M |
-Accounts payable | 220.76%1.85M | -93.29%1.35M | -94.92%919K | 305.30%612K | 305.30%612K | -96.83%578K | 28.45%20.14M | 55.09%18.11M | -99.04%151K | -99.04%151K |
-Dividends payable | 5.95%1.42M | -3.65%1.29M | -0.37%1.33M | 10.93%1.33M | 10.93%1.33M | 34.53%1.34M | 34.33%1.34M | 34.07%1.33M | 20.75%1.2M | 20.75%1.2M |
Current debt and capital lease obligation | --29M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --29M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -13.10%856K | -26.45%801K | -23.94%858K | 556.39%873K | 556.39%873K | --985K | --1.09M | --1.13M | --133K | --133K |
Long term debt and capital lease obligation | 7.94%122.27M | -36.19%72.34M | -36.18%72.41M | 237.77%112.49M | 237.77%112.49M | 239.14%113.28M | 238.43%113.37M | 237.74%113.47M | -1.15%33.3M | -1.15%33.3M |
-Long term debt | 9.01%120.93M | -36.06%70.93M | -36.06%70.93M | 258.66%110.93M | 258.66%110.93M | 258.66%110.93M | 258.66%110.93M | 258.66%110.93M | 0.00%30.93M | 0.00%30.93M |
-Long term capital lease obligation | -42.78%1.34M | -42.20%1.41M | -41.48%1.48M | -34.43%1.56M | -34.43%1.56M | -5.06%2.35M | -4.94%2.44M | -4.88%2.54M | -14.05%2.37M | -14.05%2.37M |
Employee benefits | 37.40%10.02M | 37.43%9.98M | 36.42%9.86M | 35.90%9.78M | 35.90%9.78M | -59.77%7.29M | -51.98%7.26M | -30.67%7.23M | -30.79%7.19M | -30.79%7.19M |
Other liabilities | -29.14%15.12M | --19.02M | --19.15M | 17.89%22.52M | 17.89%22.52M | --21.34M | ---- | ---- | --19.1M | --19.1M |
Total liabilities | -1.75%1.74B | -3.88%1.7B | -2.08%1.75B | 2.81%1.74B | 2.81%1.74B | 6.08%1.77B | 9.49%1.77B | 9.95%1.78B | 6.83%1.7B | 6.83%1.7B |
Shareholders'equity | ||||||||||
Share capital | -2.99%65K | -2.99%65K | -1.49%66K | -1.49%66K | -1.49%66K | 0.00%67K | 0.00%67K | 1.52%67K | 1.52%67K | 1.52%67K |
-common stock | -2.99%65K | -2.99%65K | -1.49%66K | -1.49%66K | -1.49%66K | 0.00%67K | 0.00%67K | 1.52%67K | 1.52%67K | 1.52%67K |
Paid-in capital | -18.94%20.29M | -18.56%20.28M | -2.71%23.87M | -2.77%23.73M | -2.77%23.73M | 3.26%25.03M | 3.30%24.9M | 3.45%24.53M | 3.16%24.41M | 3.16%24.41M |
Retained earnings | 6.21%184.24M | 5.63%179.89M | 5.41%176.27M | 4.54%173.9M | 4.54%173.9M | 8.03%173.47M | 10.13%170.3M | 11.33%167.23M | 14.34%166.34M | 14.34%166.34M |
Gains losses not affecting retained earnings | 29.74%-30.61M | 10.10%-36.06M | 10.87%-34.72M | 8.20%-35.83M | 8.20%-35.83M | 17.53%-43.57M | 12.64%-40.11M | -5.55%-38.96M | -42.88%-39.03M | -42.88%-39.03M |
Total stockholders'equity | 12.25%173.98M | 5.81%164.18M | 8.25%165.48M | 6.64%161.87M | 6.64%161.87M | 17.38%154.99M | 16.75%155.16M | 11.52%152.87M | 6.97%151.79M | 6.97%151.79M |
Total equity | 12.25%173.98M | 5.81%164.18M | 8.25%165.48M | 6.64%161.87M | 6.64%161.87M | 17.38%154.99M | 16.75%155.16M | 11.52%152.87M | 6.97%151.79M | 6.97%151.79M |
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 | -- |
No Data
No Data