(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 125.87%579.72M | 708.07%699.37M | 249.35%516.91M | 34.30%185.9M | 34.30%185.9M | 94.38%256.66M | 23.12%86.55M | 81.24%147.96M | -22.61%138.41M | -22.61%138.41M |
-Cash and cash equivalents | 125.87%579.72M | 708.07%699.37M | 249.35%516.91M | 34.30%185.9M | 34.30%185.9M | 94.38%256.66M | 23.12%86.55M | 81.24%147.96M | -22.61%138.41M | -22.61%138.41M |
Receivables | ---- | 24.69%24.06M | 32.52%23.87M | 36.85%24.31M | 36.85%24.31M | 11.23%21.01M | 2.05%19.3M | -6.08%18.01M | -5.50%17.76M | -5.50%17.76M |
-Accounts receivable | ---- | 24.69%24.06M | 32.52%23.87M | 36.85%24.31M | 36.85%24.31M | 11.23%21.01M | 2.05%19.3M | -6.08%18.01M | -5.50%17.76M | -5.50%17.76M |
Net loan | -0.46%6.79B | 4.26%6.88B | 10.33%6.99B | 11.37%6.97B | 11.37%6.97B | 8.12%6.82B | 3.12%6.6B | 1.70%6.33B | 4.30%6.26B | 4.30%6.26B |
-Gross loan | -0.40%6.83B | 4.27%6.92B | 10.32%7.02B | 11.32%7.01B | 11.32%7.01B | 8.05%6.85B | 3.01%6.64B | 1.51%6.37B | 4.09%6.3B | 4.09%6.3B |
-Allowance for loans and lease losses | 10.68%39.89M | 4.72%37.21M | 8.71%35.91M | 3.24%36.69M | 3.24%36.69M | -3.48%36.04M | -14.03%35.54M | -24.52%33.04M | -23.11%35.54M | -23.11%35.54M |
Securities and investments | -16.05%548.97M | -14.47%577.67M | -5.12%607.01M | -6.34%620.8M | -6.34%620.8M | -2.22%653.93M | 0.88%675.37M | -2.65%639.77M | 8.09%662.84M | 8.09%662.84M |
-Available for sale securities | -2.90%10.02M | -4.01%10.34M | -5.49%10.51M | -11.57%10.34M | -11.57%10.34M | -12.60%10.32M | -9.17%10.77M | -6.00%11.12M | -2.86%11.69M | -2.86%11.69M |
-Held to maturity securities | -3.51%3.03M | -3.45%3.05M | -18.90%3.08M | -18.83%3.11M | -18.83%3.11M | -24.55%3.14M | -26.87%3.16M | -33.18%3.8M | -48.72%3.83M | -48.72%3.83M |
-Short term investments | -16.32%535.92M | -14.69%564.27M | -5.03%593.43M | -6.17%607.35M | -6.17%607.35M | -1.89%640.47M | 1.25%661.43M | -2.32%624.86M | 9.02%647.32M | 9.02%647.32M |
Federal home loan bank stock | 35.71%44.37M | 61.96%45.15M | 103.90%46.01M | 39.65%32.69M | 39.65%32.69M | 39.65%32.69M | -4.33%27.87M | -10.19%22.56M | -6.81%23.41M | -6.81%23.41M |
Net PPE | -9.65%12.88M | -11.82%13.2M | -14.48%13.33M | -15.10%13.66M | -15.10%13.66M | -13.31%14.26M | -12.15%14.97M | -11.79%15.59M | -11.72%16.09M | -11.72%16.09M |
-Gross PPE | ---- | ---- | ---- | -3.84%32.37M | -3.84%32.37M | ---- | ---- | ---- | -4.18%33.66M | -4.18%33.66M |
-Accumulated depreciation | ---- | ---- | ---- | -6.47%-18.71M | -6.47%-18.71M | ---- | ---- | ---- | -3.94%-17.57M | -3.94%-17.57M |
Goodwill and other intangible assets | ---- | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
-Goodwill | ---- | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
Other assets | 32.41%160.63M | 12.57%113.55M | 30.01%104.46M | 113.69%120.22M | 113.69%120.22M | 136.00%121.32M | 116.21%100.87M | 69.94%80.34M | 25.13%56.26M | 25.13%56.26M |
Total assets | 2.68%8.13B | 11.02%8.36B | 14.35%8.3B | 11.07%7.97B | 11.07%7.97B | 9.71%7.92B | 3.77%7.53B | 2.57%7.26B | 3.97%7.18B | 3.97%7.18B |
Liabilities | ||||||||||
Total deposits | -0.59%5.76B | 3.03%5.84B | 0.86%5.65B | 5.44%5.84B | 5.44%5.84B | 3.71%5.79B | 4.94%5.67B | 3.88%5.6B | 5.20%5.54B | 5.20%5.54B |
Payables | ---- | 3,727.90%10.57M | 4,756.21%7.43M | 3,259.32%3.96M | 3,259.32%3.96M | 436.72%950K | -47.63%276K | -79.16%153K | -91.50%118K | -91.50%118K |
-Accounts payable | ---- | 3,727.90%10.57M | 4,756.21%7.43M | 3,259.32%3.96M | 3,259.32%3.96M | 436.72%950K | -47.63%276K | -79.16%153K | -91.50%118K | -91.50%118K |
Long term debt and capital lease obligation | 16.57%1.58B | 55.94%1.73B | 104.62%1.86B | 50.28%1.36B | 50.28%1.36B | 49.57%1.36B | -4.31%1.11B | -8.94%908.2M | -5.71%908.17M | -5.71%908.17M |
-Long term debt | 16.57%1.58B | 55.94%1.73B | 104.62%1.86B | 50.28%1.36B | 50.28%1.36B | 49.57%1.36B | -4.31%1.11B | -8.94%908.2M | -5.71%908.17M | -5.71%908.17M |
Other liabilities | 4.49%95.43M | -2.50%76.37M | 9.40%91.05M | 30.65%84M | 30.65%84M | 27.94%91.33M | 44.32%78.33M | 28.07%83.23M | 1.17%64.3M | 1.17%64.3M |
Total liabilities | 2.68%7.44B | 11.69%7.66B | 15.37%7.61B | 12.00%7.29B | 12.00%7.29B | 10.33%7.24B | 3.63%6.86B | 2.14%6.59B | 3.47%6.51B | 3.47%6.51B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.31%398.83M | -0.68%398.36M | -1.95%398.99M | -1.95%398.99M | -1.97%398.33M | -2.51%397.62M | -2.57%401.1M | -1.74%406.9M | -1.74%406.9M |
-common stock | ---- | 0.31%398.83M | -0.68%398.36M | -1.95%398.99M | -1.95%398.99M | -1.97%398.33M | -2.51%397.62M | -2.57%401.1M | -1.74%406.9M | -1.74%406.9M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | 14.46%337.99M | 18.72%331.07M | 21.20%317.71M | 21.20%317.71M | 26.61%310.16M | 30.41%295.3M | 33.91%278.86M | 35.94%262.14M | 35.94%262.14M |
Gains losses not affecting retained earnings | ---- | -75.98%-37.47M | -178.23%-33.27M | -38,921.59%-34.16M | -38,921.59%-34.16M | -1,308.36%-31.82M | -584.75%-21.3M | -396.65%-11.96M | -98.69%88K | -98.69%88K |
Total stockholders'equity | 2.71%695.01M | 4.13%699.35M | 4.22%696.16M | 2.00%682.54M | 2.00%682.54M | 3.48%676.67M | 5.15%671.62M | 7.06%668M | 9.03%669.13M | 9.03%669.13M |
Total equity | 2.71%695.01M | 4.13%699.35M | 4.22%696.16M | 2.00%682.54M | 2.00%682.54M | 3.48%676.67M | 5.15%671.62M | 7.06%668M | 9.03%669.13M | 9.03%669.13M |
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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