(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 | -8.49%98.6M | -5.13%114.7M | 38.55%108.16M | -27.88%69.7M | -27.88%69.7M | 91.49%107.75M | 38.07%120.9M | -55.65%78.07M | -37.22%96.65M | -37.22%96.65M |
-Cash and cash equivalents | -8.36%97.89M | -4.99%113.99M | 39.41%107.55M | -27.92%68.77M | -27.92%68.77M | 94.11%106.82M | 38.98%119.98M | -55.86%77.15M | -37.38%95.41M | -37.38%95.41M |
-Restricted cash and investments | -23.36%712K | -23.36%712K | -33.48%614K | -24.96%929K | -24.96%929K | -24.96%929K | -24.96%929K | -26.40%923K | -21.10%1.24M | -21.10%1.24M |
Receivables | 18.90%13.46M | 27.92%13.47M | 30.58%12.95M | 43.20%12.31M | 43.20%12.31M | 70.66%11.32M | 101.30%10.53M | 109.13%9.92M | 100.72%8.6M | 100.72%8.6M |
-Accounts receivable | 18.90%13.46M | 27.92%13.47M | 30.58%12.95M | 43.20%12.31M | 43.20%12.31M | 70.66%11.32M | 101.30%10.53M | 109.13%9.92M | 100.72%8.6M | 100.72%8.6M |
Net loan | 16.76%1.76B | 22.77%1.7B | 25.85%1.65B | 30.49%1.58B | 30.49%1.58B | 35.14%1.5B | 36.19%1.39B | 30.79%1.31B | 25.22%1.21B | 25.22%1.21B |
-Gross loan | 16.75%1.76B | 22.77%1.71B | 25.87%1.65B | 30.35%1.59B | 30.35%1.59B | 34.95%1.51B | 35.94%1.39B | 30.53%1.31B | 25.13%1.22B | 25.13%1.22B |
-Allowance for loans and lease losses | 1.38%4.83M | 11.70%4.92M | 21.18%4.93M | -6.96%5.09M | -6.96%5.09M | -12.71%4.77M | -19.52%4.4M | -23.69%4.07M | 4.43%5.47M | 4.43%5.47M |
-Unearned income | -205.60%-245K | -186.01%-209K | -114.09%-52K | -52.69%176K | -52.69%176K | -57.89%232K | -53.89%243K | -27.93%369K | -23.14%372K | -23.14%372K |
Securities and investments | 7.13%35.61M | -1.56%33.39M | -23.93%33.76M | -23.57%33.96M | -23.57%33.96M | -26.20%33.24M | -26.37%33.92M | 20.10%44.37M | 17.48%44.44M | 17.48%44.44M |
-Available for sale securities | 15.99%20.55M | -0.79%18M | -1.35%18.02M | 0.34%18.1M | 0.34%18.1M | -3.24%17.71M | -3.90%18.14M | -5.40%18.27M | -9.54%18.04M | -9.54%18.04M |
-Held to maturity securities | -2.98%15.06M | -2.44%15.39M | -39.73%15.74M | -39.91%15.86M | -39.91%15.86M | -41.93%15.52M | -41.97%15.78M | 48.01%26.11M | 47.62%26.4M | 47.62%26.4M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1K | 0.00%1K |
Bank owned life insurance | 2.58%25.57M | 2.54%25.4M | -3.10%25.24M | -3.14%25.08M | -3.14%25.08M | -3.17%24.93M | -3.19%24.77M | 2.39%26.05M | 2.39%25.9M | 2.39%25.9M |
Net PPE | 5.85%29.44M | 5.83%29.69M | 5.71%30M | 5.70%30.37M | 5.70%30.37M | -3.66%27.81M | -2.82%28.05M | 0.35%28.38M | 7.08%28.73M | 7.08%28.73M |
-Gross PPE | 5.85%29.44M | 5.83%29.69M | 5.71%30M | 6.61%44.34M | 6.61%44.34M | -3.66%27.81M | -2.82%28.05M | 0.35%28.38M | 7.55%41.59M | 7.55%41.59M |
-Accumulated depreciation | ---- | ---- | ---- | -8.64%-13.97M | -8.64%-13.97M | ---- | ---- | ---- | -8.62%-12.86M | -8.62%-12.86M |
Foreclosed assets | -32.83%978K | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | -19.42%1.46M | -27.05%1.46M | -27.05%1.46M | -27.05%1.46M | -27.05%1.46M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -69.28%200K | -69.28%200K | -69.28%200K | -69.28%200K | -69.28%200K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -69.28%200K | -69.28%200K | -69.28%200K | -69.28%200K | -69.28%200K |
Other assets | -9.77%8.88M | 4.09%8.77M | 63.24%5.7M | 39.35%9.45M | 39.35%9.45M | 33.15%9.84M | 21.46%8.43M | -30.75%3.49M | 10.03%6.78M | 10.03%6.78M |
Total assets | 14.42%1.97B | 19.47%1.93B | 24.23%1.87B | 23.80%1.76B | 23.80%1.76B | 33.86%1.72B | 32.26%1.62B | 17.28%1.5B | 16.32%1.42B | 16.32%1.42B |
Liabilities | ||||||||||
Total deposits | 19.22%1.63B | 18.85%1.56B | 25.13%1.51B | 24.79%1.4B | 24.79%1.4B | 38.27%1.37B | 41.70%1.32B | 21.82%1.21B | 21.01%1.12B | 21.01%1.12B |
Long term debt and capital lease obligation | -82.21%11.84M | 211.87%51.96M | 210.43%52.08M | 189.57%69.2M | 189.57%69.2M | 180.41%66.55M | -30.17%16.66M | -30.04%16.78M | -23.16%23.9M | -23.16%23.9M |
-Long term debt | -89.06%7M | 235.71%47M | 235.71%47M | 204.76%64M | 204.76%64M | 204.76%64M | -33.33%14M | -33.33%14M | -25.00%21M | -25.00%21M |
-Long term capital lease obligation | 89.66%4.84M | 86.40%4.96M | 82.89%5.08M | 79.42%5.2M | 79.42%5.2M | -6.66%2.55M | -6.89%2.66M | -6.81%2.78M | -6.58%2.9M | -6.58%2.9M |
Other liabilities | -1.91%2.46M | -11.61%1.9M | -37.49%2.35M | -14.73%2.02M | -14.73%2.02M | 9.27%2.51M | 23.95%2.15M | 65.26%3.75M | 25.74%2.37M | 25.74%2.37M |
Total liabilities | 14.56%1.66B | 21.11%1.63B | 27.23%1.58B | 27.67%1.48B | 27.67%1.48B | 41.24%1.45B | 39.45%1.35B | 20.76%1.24B | 19.44%1.16B | 19.44%1.16B |
Shareholders'equity | ||||||||||
Share capital | -3.45%140K | -6.67%140K | -7.84%141K | -11.80%142K | -11.80%142K | -10.49%145K | -8.54%150K | -6.71%153K | -1.83%161K | -1.83%161K |
-common stock | -3.45%140K | -6.67%140K | -7.84%141K | -11.80%142K | -11.80%142K | -10.49%145K | -8.54%150K | -6.71%153K | -1.83%161K | -1.83%161K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -4.62%109.37M | -11.72%108.63M | -13.60%109.27M | -19.43%109.92M | -19.43%109.92M | -19.40%114.67M | -15.37%123.05M | -13.01%126.46M | -6.12%136.43M | -6.12%136.43M |
Retained earnings | 25.27%205.7M | 28.61%197.01M | 29.80%185.54M | 32.29%175.51M | 32.29%175.51M | 31.01%164.2M | 29.04%153.18M | 22.13%142.94M | 16.05%132.67M | 16.05%132.67M |
Gains losses not affecting retained earnings | 83.71%327K | 88.89%323K | 96.32%320K | 103.21%317K | 103.21%317K | 337.33%178K | 274.49%171K | 235.83%163K | 212.23%156K | 212.23%156K |
Other equity interest | 12.82%-5.91M | 12.42%-6.13M | 12.04%-6.35M | 11.69%-6.56M | 11.69%-6.56M | 11.36%-6.78M | 11.05%-7M | 10.75%-7.22M | 10.47%-7.43M | 10.47%-7.43M |
Total stockholders'equity | 13.66%309.62M | 11.28%299.98M | 10.07%288.92M | 6.62%279.33M | 6.62%279.33M | 4.76%272.41M | 5.17%269.56M | 3.20%262.5M | 4.22%261.99M | 4.22%261.99M |
Total equity | 13.66%309.62M | 11.28%299.98M | 10.07%288.92M | 6.62%279.33M | 6.62%279.33M | 4.76%272.41M | 5.17%269.56M | 3.20%262.5M | 4.22%261.99M | 4.22%261.99M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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