(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 | 6.63%125.28M | 27.87%155.65M | -42.89%89.68M | -10.46%114.76M | -10.46%114.76M | 11.91%117.5M | -9.43%121.73M | 2.12%157.03M | -20.68%128.16M | -20.68%128.16M |
-Cash and cash equivalents | 6.63%125.28M | 27.87%155.65M | -42.89%89.68M | -10.46%114.76M | -10.46%114.76M | 11.91%117.5M | -9.43%121.73M | 2.12%157.03M | -20.68%128.16M | -20.68%128.16M |
Receivables | 0.90%34.96M | 17.56%35.33M | 18.40%34.8M | 16.50%33.45M | 16.50%33.45M | 33.15%34.65M | 33.39%30.06M | 35.02%29.39M | 38.24%28.71M | 38.24%28.71M |
-Accounts receivable | 0.90%34.96M | 17.56%35.33M | 18.40%34.8M | 16.50%33.45M | 16.50%33.45M | 33.15%34.65M | 33.39%30.06M | 35.02%29.39M | 38.24%28.71M | 38.24%28.71M |
Net loan | -1.80%6.63B | -0.25%6.74B | 2.02%6.75B | 4.70%6.81B | 4.70%6.81B | 7.81%6.76B | 13.27%6.76B | 20.94%6.62B | 20.59%6.5B | 20.59%6.5B |
-Gross loan | -6.82%6.7B | -4.08%6.98B | -3.58%7.03B | -1.17%7.15B | -1.17%7.15B | 1.92%7.19B | 8.42%7.28B | 20.30%7.29B | 22.05%7.24B | 22.05%7.24B |
-Allowance for loans and lease losses | -0.48%76.14M | 1.71%77.22M | 3.24%76.68M | 5.08%76.51M | 5.08%76.51M | 8.34%76.51M | 13.19%75.92M | 10.53%74.27M | 9.55%72.82M | 9.55%72.82M |
-Unearned income | 103.82%13.56M | 63.43%-162.25M | 66.94%-196.05M | 59.47%-268.2M | 59.47%-268.2M | 50.32%-354.97M | 34.68%-443.72M | -14.72%-593.01M | -40.53%-661.72M | -40.53%-661.72M |
Securities and investments | 31.10%1.2B | 12.31%1.09B | 1.56%1.02B | -9.11%952.48M | -9.11%952.48M | -15.01%917.04M | -16.14%967.58M | -18.52%1B | -14.13%1.05B | -14.13%1.05B |
-Available for sale securities | 1.88%5.97M | -13.92%5.56M | -10.19%5.74M | -26.29%5.77M | -26.29%5.77M | -61.79%5.86M | -51.42%6.46M | -52.53%6.39M | -44.44%7.83M | -44.44%7.83M |
-Short term investments | 31.29%1.2B | 12.49%1.08B | 1.63%1.01B | -8.98%946.71M | -8.98%946.71M | -14.34%911.18M | -15.73%961.12M | -18.14%998.13M | -13.78%1.04B | -13.78%1.04B |
Federal home loan bank stock | -2.93%24.32M | -19.30%32.19M | -29.63%26.08M | -25.44%21.76M | -25.44%21.76M | -11.37%25.05M | 66.26%39.89M | 141.69%37.06M | 151.92%29.19M | 151.92%29.19M |
Bank owned life insurance | 6.80%184.66M | 6.72%183.41M | 6.65%182.2M | 6.34%181.54M | 6.34%181.54M | 1.87%172.91M | 1.84%171.86M | 1.83%170.84M | 2.37%170.71M | 2.37%170.71M |
Net PPE | -2.27%54.41M | -1.19%55.07M | 2.23%57.23M | 2.41%56.88M | 2.41%56.88M | 3.59%55.68M | 3.10%55.74M | 2.37%55.98M | -0.11%55.54M | -0.11%55.54M |
-Gross PPE | ---- | ---- | ---- | 3.45%128.48M | 3.45%128.48M | ---- | ---- | ---- | 4.22%124.19M | 4.22%124.19M |
-Accumulated depreciation | ---- | ---- | ---- | -4.30%-71.6M | -4.30%-71.6M | ---- | ---- | ---- | -8.00%-68.65M | -8.00%-68.65M |
Assets held for sale | -15.76%326K | -29.77%394K | -35.11%255K | -60.74%243K | -60.74%243K | -6.97%387K | 21.43%561K | 55.34%393K | 261.99%619K | 261.99%619K |
Goodwill and other intangible assets | -1.79%322.6M | -1.84%323.99M | -8.70%325.43M | -8.86%326.48M | -8.86%326.48M | -8.44%328.46M | -8.30%330.06M | -1.36%356.45M | -0.94%358.23M | -0.94%358.23M |
-Goodwill | 0.00%295.6M | 0.00%295.6M | -7.04%295.6M | -7.04%295.6M | -7.04%295.6M | -7.03%295.6M | -7.03%295.6M | 0.01%317.99M | 0.01%317.99M | 0.01%317.99M |
-Other intangible assets | -17.85%27M | -17.61%28.39M | -22.45%29.82M | -23.27%30.88M | -23.27%30.88M | -19.46%32.86M | -17.96%34.46M | -11.40%38.46M | -7.84%40.25M | -7.84%40.25M |
Other assets | -5.97%146.33M | 17.70%162.45M | 8.59%140.63M | -2.53%129.84M | -2.53%129.84M | 4.48%155.63M | 11.41%138.02M | 19.35%129.51M | 47.48%133.21M | 47.48%133.21M |
Total assets | 1.94%8.73B | 1.89%8.78B | 0.80%8.63B | 2.02%8.63B | 2.02%8.63B | 3.97%8.56B | 7.56%8.62B | 12.80%8.56B | 13.02%8.46B | 13.02%8.46B |
Liabilities | ||||||||||
Total deposits | 1.09%7.14B | 2.63%7.18B | 6.04%7.18B | 3.42%7.14B | 3.42%7.14B | 4.95%7.07B | 7.34%6.99B | 7.23%6.77B | 9.94%6.91B | 9.94%6.91B |
Long term provisions | -20.64%3.72M | -41.43%3.34M | -45.05%3.61M | -36.81%4.31M | -36.81%4.31M | -33.58%4.69M | -15.50%5.71M | 23.16%6.58M | 35.48%6.82M | 35.48%6.82M |
Long term debt and capital lease obligation | 1.44%430.32M | -11.45%478.29M | -54.48%338.26M | -28.82%365.23M | -28.82%365.23M | -14.49%424.2M | 16.15%540.17M | 216.21%743.12M | 503.82%513.1M | 503.82%513.1M |
-Long term debt | 1.44%430.32M | -11.45%478.29M | -54.48%338.26M | -28.82%365.23M | -28.82%365.23M | -14.49%424.2M | 16.15%540.17M | 216.21%743.12M | 503.82%513.1M | 503.82%513.1M |
Other liabilities | -10.19%133.62M | 0.32%139.38M | 5.89%131.45M | -2.30%137.74M | -2.30%137.74M | 9.77%148.78M | 14.50%138.93M | 37.93%124.14M | 64.22%140.98M | 64.22%140.98M |
Total liabilities | 0.88%7.71B | 1.57%7.8B | 0.12%7.66B | 1.09%7.65B | 1.09%7.65B | 3.69%7.64B | 8.01%7.68B | 15.05%7.65B | 17.18%7.57B | 17.18%7.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K |
-common stock | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K | 0.00%306K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.02%690.15M | 0.02%689.74M | -0.05%689.47M | -0.13%690.59M | -0.13%690.59M | -0.22%690.04M | -0.19%689.58M | -0.22%689.81M | 0.05%691.45M | 0.05%691.45M |
Retained earnings | 4.69%587.27M | 6.28%581.72M | 13.06%576.65M | 13.33%569.94M | 13.33%569.94M | 14.88%560.95M | 16.26%547.34M | 11.09%510.02M | 13.39%502.91M | 13.39%502.91M |
Less: Treasury stock | -1.42%129.57M | -1.47%129.6M | -1.50%130M | -1.50%131.48M | -1.50%131.48M | -1.91%131.44M | -1.91%131.53M | 0.02%131.98M | 23.56%133.49M | 23.56%133.49M |
Gains losses not affecting retained earnings | 35.52%-129.15M | 3.37%-163.04M | -5.45%-162.08M | 11.38%-153.72M | 11.38%-153.72M | -10.51%-200.28M | -33.11%-168.72M | -103.60%-153.71M | -4,960.09%-173.46M | -4,960.09%-173.46M |
Total stockholders'equity | 10.81%1.02B | 4.50%979.13M | 6.55%974.34M | 9.90%975.63M | 9.90%975.63M | 6.31%919.57M | 3.98%936.97M | -3.06%914.45M | -13.27%887.72M | -13.27%887.72M |
Total equity | 10.81%1.02B | 4.50%979.13M | 6.55%974.34M | 9.90%975.63M | 9.90%975.63M | 6.31%919.57M | 3.98%936.97M | -3.06%914.45M | -13.27%887.72M | -13.27%887.72M |
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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