(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Assets | ||||
Cash cash equivalents and federal funds sold | -26.35%16.17M | 18.48%21.96M | 72.13%18.53M | --10.77M |
-Cash and cash equivalents | -26.35%16.17M | 18.48%21.96M | 72.13%18.53M | --10.77M |
Receivables | -8.76%355.85K | -6.39%390.01K | -2.55%416.61K | --427.54K |
Net loan | -3.93%88.38M | -2.43%92M | -8.07%94.28M | --102.56M |
-Allowance for loans and lease losses | -11.06%1.39M | -0.09%1.57M | 32.41%1.57M | --1.18M |
-Unearned income | 3.04%327.58K | 49.30%317.93K | 213.05%212.94K | --68.02K |
-Available for sale securities | 836.63%8.12M | 212.96%867.38K | -73.30%277.15K | --1.04M |
Net PPE | -2.06%4.9M | -2.10%5.01M | -0.30%5.11M | --5.13M |
-Gross PPE | 1.02%7.9M | 0.59%7.82M | 1.91%7.77M | --7.62M |
-Accumulated depreciation | -6.52%-2.99M | -5.77%-2.81M | -6.46%-2.66M | ---2.49M |
Other assets | 21.24%1.18M | -28.12%975.3K | -4.21%1.36M | --1.42M |
Total assets | -1.63%121.51M | 0.19%123.53M | -2.90%123.3M | --126.98M |
Liabilities | ||||
Total deposits | -6.80%93.96M | 2.51%100.82M | 0.66%98.35M | --97.71M |
Payables | 36.00%58.98K | -51.95%43.37K | -28.72%90.26K | --126.62K |
-Accounts payable | 36.00%58.98K | -51.95%43.37K | -28.72%90.26K | --126.62K |
Long term debt and capital lease obligation | 40.00%14M | -23.08%10M | -27.78%13M | --18M |
Other liabilities | -72.20%45.74K | -52.13%164.49K | -22.96%343.66K | --446.06K |
Total liabilities | -2.67%108.06M | -0.68%111.03M | -3.87%111.79M | --116.28M |
Shareholders'equity | ||||
Share capital | 0.00%9.83K | 0.00%9.83K | 0.00%9.83K | --9.83K |
-common stock | 0.00%9.83K | 0.00%9.83K | 0.00%9.83K | --9.83K |
-Preferred stock | --0 | --0 | --0 | --0 |
Paid-in capital | -0.04%9.18M | -0.03%9.19M | -0.16%9.19M | --9.2M |
Retained earnings | 10.73%10.68M | 11.62%9.64M | 10.29%8.64M | --7.83M |
Less: Treasury stock | -0.80%6.26M | 0.33%6.31M | 0.18%6.28M | --6.27M |
Other equity interest | 76.26%-10.28K | 27.60%-43.28K | 35.57%-59.78K | ---92.78K |
Total stockholders'equity | 7.54%13.44M | 8.59%12.5M | 7.65%11.51M | --10.69M |
Total equity | 7.54%13.44M | 8.59%12.5M | 7.65%11.51M | --10.69M |
Currency Unit | USD | USD | USD | USD |
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