(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Assets | ||||||
Cash cash equivalents and federal funds sold | -69.79%26.21M | -11.04%86.77M | -51.32%97.53M | 75.39%200.36M | 24.12%114.24M | --92.04M |
-Cash and cash equivalents | -70.68%25.12M | -11.60%85.67M | -51.51%96.92M | 75.59%199.85M | 25.53%113.82M | --90.67M |
-Restricted cash and investments | 0.00%1.09M | 77.14%1.09M | 21.12%617.06K | 21.17%509.45K | -69.33%420.44K | --1.37M |
Receivables | -13.01%9.04M | 83.47%10.39M | -27.24%5.67M | 147.49%7.79M | 35.99%3.15M | --2.31M |
-Accounts receivable | -13.01%9.04M | 83.47%10.39M | -9.38%5.67M | 159.98%6.25M | 32.72%2.4M | --1.81M |
-Other receivables | ---- | ---- | ---- | 106.99%1.53M | 47.78%741.31K | --501.65K |
Prepaid assets | 31.25%7.22M | 61.66%5.5M | 63.81%3.4M | 30.69%2.08M | 2.70%1.59M | --1.55M |
Net loan | 28.27%793.56M | 88.42%618.67M | 8.72%328.35M | 50.03%302M | 74.53%201.29M | --115.33M |
-Gross loan | 28.19%797.73M | 87.36%622.28M | 8.37%332.13M | 51.24%306.49M | 75.22%202.65M | --115.65M |
-Allowance for loans and lease losses | 24.43%4.43M | -0.34%3.56M | -10.26%3.57M | 918.90%3.98M | 21.08%390.71K | --322.67K |
-Unearned income | 548.11%256.27K | 72.53%-57.19K | 59.08%-208.18K | 47.43%-508.7K | ---967.64K | --0 |
Securities and investments | 60.86%33.96M | 106.06%21.11M | 115.60%10.25M | -56.92%4.75M | -4.15%11.03M | --11.51M |
-Available for sale securities | 76.46%16.8M | 146.55%9.52M | 2,549.50%3.86M | 17.07%145.77K | --124.52K | ---- |
-Held to maturity securities | 48.43%17.11M | 89.32%11.53M | 42.01%6.09M | -59.39%4.29M | -4.80%10.56M | --11.09M |
-Short term investments | -25.84%45.61K | -79.08%61.51K | -7.68%293.96K | -8.35%318.41K | -16.77%347.41K | --417.43K |
Federal home loan bank stock | 41.05%6.03M | 283.96%4.28M | 0.00%1.11M | 74.79%1.11M | 0.00%637K | --637K |
Derivative assets | -37.09%986.99K | -47.42%1.57M | -63.05%2.98M | 378.77%8.08M | 89.03%1.69M | --892.29K |
Net PPE | 4.44%12.59M | -15.15%12.05M | 5.29%14.2M | -8.70%13.49M | 53.25%14.77M | --9.64M |
-Gross PPE | 8.15%28.74M | -1.29%26.57M | 9.61%26.92M | 2.85%24.56M | 41.98%23.88M | --16.82M |
-Accumulated depreciation | -11.22%-16.15M | -14.19%-14.52M | -14.86%-12.72M | -21.61%-11.07M | -26.84%-9.1M | ---7.18M |
Foreclosed assets | --593.48K | --0 | ---- | ---- | ---- | --70.59K |
Goodwill and other intangible assets | 22.16%41.34M | -8.22%33.84M | 106.01%36.87M | 32.15%17.9M | 3.88%13.54M | --13.04M |
-Goodwill | 0.00%422.98K | 0.00%422.98K | 0.00%422.98K | 18.71%422.98K | 0.00%356.31K | --356.31K |
-Other intangible assets | 22.44%40.91M | -8.32%33.42M | 108.58%36.45M | 32.51%17.47M | 3.99%13.19M | --12.68M |
Other assets | 67.92%104.76K | 319.99%62.39K | -88.03%14.85K | 376.64%124.05K | 240.33%26.03K | --7.65K |
Total assets | 17.30%931.63M | 58.73%794.24M | -10.27%500.38M | 54.07%557.68M | 46.53%361.96M | --247.02M |
Liabilities | ||||||
Total deposits | 11.42%674.99M | 67.31%605.78M | -16.85%362.07M | 45.40%435.45M | 49.53%299.47M | --200.28M |
Payables | 37.30%3.06M | -18.19%2.23M | -41.08%2.72M | 18.72%4.62M | 6.46%3.89M | --3.66M |
-Accounts payable | 56.31%3.06M | -25.34%1.96M | 50.12%2.62M | 21.79%1.75M | -11.13%1.43M | --1.61M |
-Dividends payable | --0 | 165.63%270.97K | -89.19%102.01K | 1,158.10%943.58K | --75K | --0 |
-Other payable | ---- | ---- | ---- | -18.95%1.93M | 16.68%2.39M | --2.04M |
Current accrued expenses | -37.57%5.17M | -26.43%8.28M | -6.86%11.25M | 283.54%12.08M | 28.71%3.15M | --2.45M |
Current debt and capital lease obligation | --1M | --0 | ---- | ---- | ---- | ---- |
-Current debt | --1M | --0 | ---- | ---- | ---- | ---- |
Long term provisions | -10.89%549.4K | -49.78%616.55K | -11.84%1.23M | 212.10%1.39M | 75.38%446.17K | --254.41K |
Long term debt and capital lease obligation | 71.77%140.43M | 259.89%81.76M | 5.25%22.72M | 145.78%21.58M | 436.67%8.78M | --1.64M |
-Long term debt | 73.16%136.27M | 323.22%78.69M | 8.71%18.59M | 362.99%17.1M | 125.76%3.69M | --1.64M |
-Long term capital lease obligation | 35.98%4.17M | -25.71%3.06M | -7.96%4.12M | -11.95%4.48M | --5.09M | ---- |
Non current deferred liabilities | 29.11%8.93M | -30.29%6.91M | 40.98%9.92M | 41.67%7.04M | 25.26%4.97M | --3.96M |
Derivative product liabilities | --825.48K | --0 | -89.94%142.53K | 575.94%1.42M | -69.11%209.63K | --678.68K |
Other liabilities | 183.26%2.1M | -83.56%741.83K | -60.45%4.51M | 178.02%11.41M | 460.04%4.1M | --732.78K |
Total liabilities | 18.51%837.05M | 70.37%706.31M | -16.25%414.57M | 52.29%494.99M | 52.13%325.03M | --213.65M |
Shareholders'equity | ||||||
Share capital | -0.05%52.07K | 0.00%52.09K | -0.05%52.09K | 0.04%52.12K | 0.04%52.1K | --52.08K |
-common stock | 0.00%52.07K | 0.00%52.07K | 0.00%52.07K | 0.04%52.07K | 0.04%52.05K | --52.03K |
-Preferred stock | --0 | 0.00%24 | -52.00%24 | 0.00%50 | 0.00%50 | --50 |
Paid-in capital | -21.40%7.98M | 0.00%10.15M | -18.32%10.15M | 0.46%12.43M | 0.46%12.37M | --12.31M |
Retained earnings | 7.45%76.28M | 1.89%70.99M | 44.82%69.67M | 127.73%48.11M | 18.56%21.13M | --17.82M |
Less: Treasury stock | -86.52%338.3K | -12.60%2.51M | -28.09%2.87M | --3.99M | --0 | ---- |
Gains losses not affecting retained earnings | 59.59%-470 | -176.97%-1.16K | 1,490.53%1.51K | -97.53%95 | -29.73%3.85K | --5.48K |
Total stockholders'equity | 6.72%83.97M | 2.18%78.68M | 36.06%77M | 68.68%56.59M | 11.14%33.55M | --30.19M |
Non controlling interests | 14.86%10.61M | 4.80%9.24M | 44.67%8.81M | 80.29%6.09M | 6.28%3.38M | --3.18M |
Total equity | 7.57%94.58M | 2.45%87.92M | 36.90%85.82M | 69.74%62.69M | 10.67%36.93M | --33.37M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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