(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 | 162.23%492.66M | 83.96%315.73M | -22.47%194.84M | -1.26%187.67M | -1.26%187.67M | 73.50%187.87M | 11.86%171.63M | 120.51%251.29M | 29.48%190.08M | 29.48%190.08M |
-Cash and cash equivalents | 162.23%492.66M | 83.96%315.73M | -22.47%194.84M | -1.26%187.67M | -1.26%187.67M | 73.50%187.87M | 11.86%171.63M | 120.51%251.29M | 29.48%190.08M | 29.48%190.08M |
Receivables | 39.69%31.97M | 75.98%36.72M | 70.67%32.67M | 21.94%30.68M | 21.94%30.68M | 28.47%22.89M | -11.09%20.87M | -86.63%19.14M | 16.53%25.16M | 16.53%25.16M |
-Accounts receivable | 39.69%31.97M | 60.72%33.53M | 70.67%32.67M | 21.94%30.68M | 21.94%30.68M | 28.47%22.89M | -11.09%20.87M | -16.37%19.14M | 16.53%25.16M | 16.53%25.16M |
-Other receivables | ---- | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | -3.24%5.25B | -3.44%5.2B | -0.40%5.3B | 2.48%5.37B | 2.48%5.37B | 5.77%5.42B | 5.40%5.39B | 4.45%5.32B | 9.58%5.24B | 9.58%5.24B |
-Gross loan | -3.15%5.32B | -3.30%5.27B | -0.32%5.36B | 2.55%5.44B | 2.55%5.44B | 5.87%5.49B | 5.41%5.45B | 4.47%5.38B | 9.44%5.3B | 9.44%5.3B |
-Allowance for loans and lease losses | 3.92%71.28M | 8.42%67.98M | 6.43%66.25M | 8.32%65.89M | 8.32%65.89M | 14.93%68.59M | 6.24%62.7M | 6.62%62.25M | -1.41%60.83M | -1.41%60.83M |
Securities and investments | 24.40%799.32M | 6.92%709.87M | -1.56%670.42M | 0.24%671.54M | 0.24%671.54M | 4.58%642.53M | -1.69%663.94M | -5.67%681.07M | -27.19%669.92M | -27.19%669.92M |
-Available for sale securities | 6.87%13.45M | -0.11%12.97M | -1.05%13.06M | 1.39%13.17M | 1.39%13.17M | -2.90%12.58M | -4.01%12.99M | -5.78%13.19M | -11.58%12.99M | -11.58%12.99M |
-Held to maturity securities | -5.31%103.16M | -4.91%105.01M | -4.58%106.5M | 5.34%107.76M | 5.34%107.76M | 5.20%108.94M | 5.13%110.44M | 4.49%111.61M | -5.88%102.29M | -5.88%102.29M |
-Short term investments | 31.04%682.71M | 9.50%591.88M | -0.97%550.87M | -0.73%550.62M | -0.73%550.62M | 4.64%521.01M | -2.92%540.52M | -7.47%556.27M | -30.39%554.65M | -30.39%554.65M |
Federal home loan bank stock | -63.53%12.46M | -64.75%12.48M | -40.41%18.08M | 1.21%31.04M | 1.21%31.04M | 127.93%34.16M | 158.22%35.4M | 63.37%30.34M | 136.85%30.67M | 136.85%30.67M |
Bank owned life insurance | 0.69%47.84M | 0.70%47.72M | 0.67%47.58M | 0.92%47.58M | 0.92%47.58M | 0.93%47.51M | 0.93%47.38M | 0.97%47.26M | 1.04%47.15M | 1.04%47.15M |
Net PPE | 75.16%68.39M | 62.59%64.67M | 9.66%42.43M | -3.01%38.35M | -3.01%38.35M | -2.89%39.04M | -1.07%39.78M | -5.81%38.69M | 8.62%39.54M | 8.62%39.54M |
-Gross PPE | 75.16%68.39M | 62.59%64.67M | 9.66%42.43M | 2.08%86.48M | 2.08%86.48M | -2.89%39.04M | -1.07%39.78M | -5.81%38.69M | 6.30%84.72M | 6.30%84.72M |
-Accumulated depreciation | ---- | ---- | ---- | -6.53%-48.13M | -6.53%-48.13M | ---- | ---- | ---- | -4.35%-45.18M | -4.35%-45.18M |
Foreclosed assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --116K | --116K | --116K |
Goodwill and other intangible assets | -2.35%45.2M | -2.48%45.47M | -2.63%45.74M | -2.79%46.01M | -2.79%46.01M | -2.96%46.29M | -3.03%46.62M | -3.08%46.98M | -3.21%47.33M | -3.21%47.33M |
-Goodwill | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M |
-Other intangible assets | -10.80%8.99M | -11.08%9.26M | -11.49%9.53M | -11.86%9.8M | -11.86%9.8M | -12.29%10.07M | -12.28%10.41M | -12.17%10.77M | -12.36%11.12M | -12.36%11.12M |
Other assets | -47.81%38.33M | -8.35%61.93M | 15.23%55.14M | -16.26%53.25M | -16.26%53.25M | 8.39%73.44M | 70.95%67.57M | 54.90%47.85M | 1.82%63.59M | 1.82%63.59M |
Total assets | 4.17%6.79B | 0.40%6.51B | -1.10%6.41B | 1.94%6.48B | 1.94%6.48B | 7.13%6.52B | 5.34%6.48B | 3.59%6.48B | 4.53%6.35B | 4.53%6.35B |
Liabilities | ||||||||||
Total deposits | 12.85%5.94B | 8.80%5.66B | 3.16%5.48B | 1.32%5.27B | 1.32%5.27B | -0.75%5.26B | -3.80%5.2B | -1.46%5.31B | -1.16%5.21B | -1.16%5.21B |
Payables | ---- | --9.98M | ---- | ---- | ---- | ---- | ---- | --8.31M | ---- | ---- |
-Accounts payable | ---- | --9.98M | ---- | ---- | ---- | ---- | ---- | --8.31M | ---- | ---- |
Current accrued expenses | -13.39%71.14M | 5.24%74.65M | 14.17%75.89M | -4.97%65.67M | -4.97%65.67M | 11.48%82.14M | 34.61%70.93M | 57.07%66.47M | -10.84%69.1M | -10.84%69.1M |
Current debt and capital lease obligation | --0 | --0 | -68.46%119.49M | 6.40%403.81M | 6.40%403.81M | 1,353.79%470.58M | --485.36M | 210.28%378.8M | --379.53M | --379.53M |
-Current debt | --0 | --0 | -68.46%119.49M | 6.40%403.81M | 6.40%403.81M | 1,353.79%470.58M | --485.36M | 210.28%378.8M | --379.53M | --379.53M |
Long term debt and capital lease obligation | 19.33%179.65M | 16.29%176.19M | 2.36%154.08M | -1.19%149.58M | -1.19%149.58M | -0.97%150.55M | -0.91%151.51M | -1.94%150.53M | 1.85%151.39M | 1.85%151.39M |
-Long term debt | 0.21%133.49M | 0.21%133.42M | 0.22%133.35M | 0.22%133.27M | 0.22%133.27M | 0.22%133.2M | 0.22%133.13M | 0.22%133.06M | 0.22%132.99M | 0.22%132.99M |
-Long term capital lease obligation | 166.12%46.16M | 132.73%42.77M | 18.70%20.73M | -11.38%16.31M | -11.38%16.31M | -9.20%17.35M | -8.38%18.38M | -15.73%17.47M | 15.50%18.4M | 15.50%18.4M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -61.01%8.33M | -55.00%12.11M | -60.75%15.43M | -60.75%15.43M |
Total liabilities | 3.75%6.19B | 0.04%5.92B | -1.67%5.83B | 1.25%5.89B | 1.25%5.89B | 7.02%5.96B | 5.04%5.91B | 3.36%5.93B | 5.22%5.82B | 5.22%5.82B |
Shareholders'equity | ||||||||||
Share capital | 0.70%17.95M | 0.78%17.94M | 1.03%17.93M | 1.82%17.83M | 1.82%17.83M | 1.93%17.82M | 1.90%17.8M | 1.72%17.75M | 1.70%17.51M | 1.70%17.51M |
-common stock | 0.70%17.95M | 0.78%17.94M | 1.03%17.93M | 1.82%17.83M | 1.82%17.83M | 1.93%17.82M | 1.90%17.8M | 1.72%17.75M | 1.70%17.51M | 1.70%17.51M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.64%346.81M | 0.88%345.16M | 1.19%343.11M | 2.44%346.95M | 2.44%346.95M | 2.40%344.61M | 2.31%342.14M | 1.98%339.06M | 1.91%338.71M | 1.91%338.71M |
Retained earnings | 7.45%415.19M | 7.91%408.48M | 9.71%401.84M | 12.99%394.09M | 12.99%394.09M | 17.40%386.39M | 22.14%378.53M | 25.99%366.27M | 27.16%348.8M | 27.16%348.8M |
Less: Treasury stock | 8.60%117.51M | 9.04%114.92M | 11.98%112.74M | 12.77%110.32M | 12.77%110.32M | 16.81%108.21M | 27.40%105.39M | 31.99%100.68M | 50.26%97.83M | 50.26%97.83M |
Gains losses not affecting retained earnings | 32.86%-54.82M | -0.51%-68.34M | -0.47%-67.76M | 12.58%-64.88M | 12.58%-64.88M | -8.90%-81.65M | -15.78%-68M | -64.75%-67.45M | -499.73%-74.21M | -499.73%-74.21M |
Total stockholders'equity | 8.71%607.61M | 4.12%588.32M | 4.94%582.38M | 9.51%583.68M | 9.51%583.68M | 8.43%558.96M | 8.60%565.07M | 6.02%554.96M | -2.45%532.98M | -2.45%532.98M |
Total equity | 8.71%607.61M | 4.12%588.32M | 4.94%582.38M | 9.51%583.68M | 9.51%583.68M | 8.43%558.96M | 8.60%565.07M | 6.02%554.96M | -2.45%532.98M | -2.45%532.98M |
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 with Explanatory Notes | -- |
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