(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -20.72%23M | -53.25%13.25M | -53.25%13.25M | 75.58%27.57M | 12.73%22.8M | -42.64%29.02M | -57.57%28.34M | -57.57%28.34M | -81.92%15.7M | -86.13%20.22M |
-Cash and cash equivalents | -43.09%14.03M | -56.89%11.22M | -56.89%11.22M | 86.18%24.21M | -1.68%18.78M | -46.51%24.66M | -60.14%26.03M | -60.14%26.03M | -84.60%13M | -86.78%19.1M |
-Money market investments | 105.83%8.97M | -12.31%2.03M | -12.31%2.03M | 24.52%3.36M | 258.62%4.01M | -3.00%4.36M | 54.03%2.32M | 54.03%2.32M | 11.43%2.7M | -15.61%1.12M |
Receivables | 22.07%1.52M | 23.63%1.55M | 23.63%1.55M | 21.97%1.35M | 23.27%1.27M | 20.62%1.25M | 32.59%1.26M | 32.59%1.26M | 23.44%1.11M | 16.84%1.03M |
-Accounts receivable | 22.07%1.52M | 23.63%1.55M | 23.63%1.55M | 21.97%1.35M | 23.27%1.27M | 20.62%1.25M | 32.59%1.26M | 32.59%1.26M | 23.44%1.11M | 16.84%1.03M |
Net loan | 7.52%394.27M | 9.96%395.54M | 9.96%395.54M | 7.88%383.09M | 8.76%380.52M | 12.96%366.7M | 10.69%359.7M | 10.69%359.7M | 6.88%355.11M | 5.31%349.88M |
-Gross loan | 7.47%397.13M | 10.04%398.42M | 10.04%398.42M | 7.96%385.88M | 8.84%383.28M | 13.08%369.54M | 10.67%362.07M | 10.67%362.07M | 6.81%357.42M | 5.25%352.15M |
-Allowance for loans and lease losses | -0.38%3.68M | 16.58%3.73M | 16.58%3.73M | 13.65%3.61M | 16.32%3.64M | 22.41%3.69M | 12.07%3.2M | 12.07%3.2M | 14.06%3.18M | 14.64%3.13M |
-Unearned income | -4.81%812K | 2.89%854K | 2.89%854K | -3.71%831K | 2.09%881K | 0.24%853K | 26.72%830K | 26.72%830K | 112.56%863K | 127.11%863K |
Securities and investments | -5.34%110.36M | -3.60%113.18M | -3.60%113.18M | -11.70%106.96M | -14.28%111.05M | -14.33%116.58M | 1.23%117.42M | 1.23%117.42M | 33.96%121.14M | 36.61%129.54M |
-Available for sale securities | 25.43%3.98M | 23.97%3.63M | 23.97%3.63M | 20.68%3.29M | 19.15%3.42M | -5.82%3.17M | -17.49%2.92M | -17.49%2.92M | -17.71%2.72M | -16.15%2.87M |
-Short term investments | -6.20%106.39M | -4.31%109.56M | -4.31%109.56M | -12.45%103.68M | -15.03%107.63M | -14.55%113.41M | 1.82%114.49M | 1.82%114.49M | 35.92%118.41M | 38.59%126.68M |
Federal home loan bank stock | -5.13%4.56M | 21.43%4.16M | 21.43%4.16M | 49.36%4.79M | 60.62%4.87M | 58.67%4.81M | 13.09%3.43M | 13.09%3.43M | 5.71%3.21M | 0.00%3.03M |
Bank owned life insurance | -1.98%14.14M | -2.02%14.03M | -2.02%14.03M | -2.04%13.92M | -2.04%13.81M | 3.06%14.42M | 3.05%14.32M | 3.05%14.32M | 3.05%14.21M | 3.03%14.1M |
Net PPE | -5.87%5.09M | -4.93%5.18M | -4.93%5.18M | -5.79%5.24M | -6.63%5.31M | -6.99%5.4M | -7.04%5.45M | -7.04%5.45M | -6.87%5.56M | -5.85%5.69M |
-Gross PPE | ---- | 0.05%15.16M | 0.05%15.16M | ---- | ---- | ---- | 0.75%15.15M | 0.75%15.15M | ---- | ---- |
-Accumulated depreciation | ---- | -2.86%-9.97M | -2.86%-9.97M | ---- | ---- | ---- | -5.74%-9.7M | -5.74%-9.7M | ---- | ---- |
Goodwill and other intangible assets | -7.30%1.69M | -7.53%1.72M | -7.53%1.72M | -7.35%1.75M | -8.35%1.78M | -8.30%1.82M | -8.64%1.86M | -8.64%1.86M | -9.22%1.89M | -8.06%1.94M |
-Other intangible assets | -7.30%1.69M | -7.53%1.72M | -7.53%1.72M | -7.35%1.75M | -8.35%1.78M | -8.30%1.82M | -8.64%1.86M | -8.64%1.86M | -9.22%1.89M | -8.06%1.94M |
Other assets | -16.94%9.62M | -20.06%8.99M | -20.06%8.99M | -13.10%9.91M | 17.51%11.98M | 26.92%11.58M | 84.09%11.24M | 84.09%11.24M | 93.40%11.4M | 46.76%10.2M |
Total assets | 2.30%564.25M | 2.69%557.61M | 2.69%557.61M | 4.77%554.58M | 3.31%553.38M | 0.97%551.59M | 0.63%543.02M | 0.63%543.02M | -2.19%529.32M | -11.55%535.63M |
Liabilities | ||||||||||
Total deposits | 7.34%399.29M | 4.12%403.68M | 4.12%403.68M | 2.02%386.97M | -3.10%371.19M | -4.86%371.97M | 0.84%387.72M | 0.84%387.72M | 1.33%379.3M | -17.83%383.06M |
Payables | 152.86%1.24M | 280.07%1.11M | 280.07%1.11M | 673.94%1.1M | 445.31%698K | 318.80%490K | 166.97%291K | 166.97%291K | 25.66%142K | -1.54%128K |
-Accounts payable | 152.86%1.24M | 280.07%1.11M | 280.07%1.11M | 673.94%1.1M | 445.31%698K | 318.80%490K | 166.97%291K | 166.97%291K | 25.66%142K | -1.54%128K |
Long term debt and capital lease obligation | -13.01%80.01M | -0.64%71.01M | -0.64%71.01M | 37.84%78.5M | 59.29%91.49M | 57.36%91.98M | 28.90%71.46M | 28.90%71.46M | 1.82%56.95M | -9.44%57.44M |
-Long term debt | -13.01%80.01M | -0.64%71.01M | -0.64%71.01M | 37.84%78.5M | 59.29%91.49M | 57.36%91.98M | 28.90%71.46M | 28.90%71.46M | 1.82%56.95M | -9.44%57.44M |
Other liabilities | 8.80%12.2M | 10.66%9.05M | 10.66%9.05M | 4.83%17.85M | 13.10%15.87M | -3.03%11.21M | -5.94%8.18M | -5.94%8.18M | -8.58%17.02M | -9.68%14.04M |
Total liabilities | 3.59%492.74M | 3.68%484.85M | 3.68%484.85M | 6.84%484.42M | 5.41%479.25M | 3.16%475.65M | 4.21%467.65M | 4.21%467.65M | 0.99%453.41M | -16.62%454.66M |
Shareholders'equity | ||||||||||
Share capital | -3.23%60K | -1.61%61K | -1.61%61K | -1.59%62K | -3.13%62K | -3.13%62K | -3.13%62K | -3.13%62K | -1.56%63K | 30.61%64K |
-common stock | -3.23%60K | -1.61%61K | -1.61%61K | -1.59%62K | -3.13%62K | -3.13%62K | -3.13%62K | -3.13%62K | -1.56%63K | 30.61%64K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -1.20%49.38M | -0.31%49.78M | -0.31%49.78M | -2.03%49.91M | -5.47%49.96M | -5.44%49.98M | -5.44%49.93M | -5.44%49.93M | -3.37%50.94M | 161.81%52.86M |
Retained earnings | -16.71%33.59M | -18.27%33.89M | -18.27%33.89M | -12.71%36.18M | -3.64%39.82M | -2.97%40.32M | -0.35%41.47M | -0.35%41.47M | -1.06%41.44M | -1.62%41.32M |
Less: Treasury stock | -1.99%295K | -1.99%295K | -1.99%295K | -1.99%295K | -1.99%295K | 0.00%301K | 0.00%301K | 0.00%301K | -3.22%301K | -75.49%301K |
Gains losses not affecting retained earnings | 27.54%-7.15M | 42.96%-6.56M | 42.96%-6.56M | 3.09%-11.52M | -30.77%-11.21M | -94.42%-9.86M | -8,192.25%-11.49M | -8,192.25%-11.49M | -1,512.23%-11.89M | -1,083.93%-8.57M |
Other equity interest | 4.39%-4.07M | 4.34%-4.12M | 4.34%-4.12M | 4.29%-4.17M | 4.25%-4.21M | -9.23%-4.26M | -25.50%-4.31M | -25.50%-4.31M | -45.57%-4.35M | -178.54%-4.4M |
Total stockholders'equity | -5.83%71.51M | -3.45%72.76M | -3.45%72.76M | -7.57%70.16M | -8.45%74.13M | -10.87%75.94M | -17.09%75.36M | -17.09%75.36M | -17.68%75.9M | 34.27%80.97M |
Total equity | -5.83%71.51M | -3.45%72.76M | -3.45%72.76M | -7.57%70.16M | -8.45%74.13M | -10.87%75.94M | -17.09%75.36M | -17.09%75.36M | -17.68%75.9M | 34.27%80.97M |
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 | -- | -- | -- |
No Data