(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -0.39%77.55M | -0.39%77.55M | -3.96%93.87M | 42.63%100.87M | 103.58%607.13M | -85.31%77.86M | -85.31%77.86M | -84.98%97.74M | -88.61%70.72M | -37.90%298.23M |
-Cash and cash equivalents | -0.39%77.55M | -0.39%77.55M | -3.96%93.87M | 42.63%100.87M | 103.58%607.13M | -85.31%77.86M | -85.31%77.86M | -84.98%97.74M | -88.61%70.72M | -37.90%298.23M |
Net loan | 10.05%3.24B | 10.05%3.24B | 16.84%3.18B | 22.12%3.19B | 29.00%3.05B | 27.31%2.94B | 27.31%2.94B | 19.01%2.72B | 15.95%2.61B | 0.32%2.36B |
-Gross loan | 9.91%3.27B | 9.91%3.27B | 16.78%3.21B | 22.17%3.23B | 28.91%3.09B | 27.20%2.98B | 27.20%2.98B | 18.83%2.75B | 15.68%2.64B | 0.09%2.39B |
-Allowance for loans and lease losses | -1.46%34.04M | -1.46%34.04M | 11.93%35.77M | 27.16%38.41M | 21.61%35.73M | 18.69%34.54M | 18.69%34.54M | 5.17%31.96M | -3.38%30.21M | -15.80%29.38M |
Securities and investments | -3.91%240.07M | -3.91%240.07M | -9.65%228.85M | -13.48%235.47M | -15.01%244.58M | -15.10%249.84M | -15.10%249.84M | 8.60%253.28M | 18.00%272.16M | 41.48%287.76M |
-Held to maturity securities | -13.83%11.65M | -13.83%11.65M | -16.79%11.98M | -17.36%12.38M | -18.73%13.12M | -41.06%13.52M | -41.06%13.52M | -45.51%14.39M | -47.76%14.98M | -51.36%16.14M |
-Short term investments | -3.34%228.42M | -3.34%228.42M | -9.22%216.88M | -13.26%223.09M | -14.78%231.47M | -12.91%236.32M | -12.91%236.32M | 15.51%238.89M | 27.33%257.18M | 59.58%271.63M |
Federal home loan bank stock | -44.82%14.25M | -44.82%14.25M | -23.33%12.8M | -6.62%12.08M | 1.31%12.08M | 66.32%25.82M | 66.32%25.82M | 7.53%16.69M | -16.63%12.94M | -23.16%11.93M |
Bank owned life insurance | 0.58%67.59M | 0.58%67.59M | -0.51%67.18M | 0.96%67.99M | 0.73%67.59M | 0.71%67.2M | 0.71%67.2M | 1.78%67.52M | 2.11%67.34M | 2.33%67.1M |
Net PPE | 2.17%31.26M | 2.17%31.26M | -19.86%24.88M | 16.56%36.01M | -1.96%34.49M | -15.67%30.59M | -15.67%30.59M | -16.13%31.05M | -15.34%30.89M | -4.99%35.18M |
-Gross PPE | -36.20%31.26M | -36.20%31.26M | ---- | 16.56%36.01M | -1.96%34.49M | -10.19%48.99M | -10.19%48.99M | -16.13%31.05M | -15.34%30.89M | -4.99%35.18M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.69%-18.4M | -0.69%-18.4M | ---- | ---- | ---- |
Foreclosed assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -20.66%1.04M | -18.29%1.04M | -53.84%1.04M |
Assets held for sale | 116.21%6.74M | 116.21%6.74M | ---- | -0.38%3.12M | --3.12M | --3.12M | --3.12M | --3.13M | --3.13M | ---- |
Goodwill and other intangible assets | -11.54%95.42M | -11.54%95.42M | -11.49%95.74M | -1.21%107.22M | 1.38%107.54M | 1.36%107.86M | 1.36%107.86M | 1.32%108.17M | 1.33%108.52M | -1.27%106.08M |
-Goodwill | ---- | ---- | -10.66%93.46M | -0.13%104.61M | 2.60%104.61M | 2.60%104.61M | 2.60%104.61M | 2.60%104.61M | 2.74%104.74M | 0.00%101.95M |
-Other intangible assets | ---- | ---- | -35.92%2.28M | -31.06%2.61M | -28.90%2.93M | -27.07%3.25M | -27.07%3.25M | -25.86%3.56M | -26.52%3.78M | -24.87%4.12M |
Other assets | 75.67%86.17M | 75.67%86.17M | 117.48%91.65M | 78.88%72.44M | 67.28%60.04M | 34.89%49.05M | 34.89%49.05M | 147.48%42.14M | 141.85%40.5M | 142.06%35.89M |
Total assets | 8.53%3.88B | 8.53%3.88B | 13.60%3.81B | 18.91%3.85B | 30.61%4.21B | 4.82%3.57B | 4.82%3.57B | -2.76%3.36B | -4.67%3.24B | -3.32%3.22B |
Liabilities | ||||||||||
Total deposits | 20.12%3.27B | 20.12%3.27B | 21.60%3.29B | 23.64%3.32B | 36.55%3.67B | -1.48%2.72B | -1.48%2.72B | -3.52%2.71B | -2.48%2.68B | -0.09%2.69B |
Federal funds purchased and securities sold under agreement to repurchase | -52.77%3.04M | -52.77%3.04M | -61.18%3.84M | -60.87%3.92M | -61.30%4.35M | -35.30%6.45M | -35.30%6.45M | -25.94%9.89M | -19.97%10.02M | -31.71%11.23M |
Long term debt and capital lease obligation | -63.01%157.61M | -63.01%157.61M | -57.79%95.52M | -14.72%107M | 4.14%105.18M | 111.43%426.08M | 111.43%426.08M | 11.78%226.29M | -38.01%125.47M | -50.25%101M |
-Long term debt | -65.28%145.93M | -65.28%145.93M | -56.63%95.52M | -20.57%95.45M | 0.30%95.38M | 115.51%420.31M | 115.51%420.31M | 12.69%220.24M | -38.50%120.17M | -51.32%95.1M |
-Long term capital lease obligation | 102.64%11.69M | 102.64%11.69M | ---- | 117.89%11.55M | 66.17%9.8M | -11.25%5.77M | -11.25%5.77M | -13.66%6.04M | -24.45%5.3M | -22.70%5.9M |
Other liabilities | 19.20%26.5M | 19.20%26.5M | 82.83%38.14M | 39.26%27.36M | 60.47%27.62M | 7.05%22.23M | 7.05%22.23M | -0.32%20.86M | -11.53%19.65M | -29.63%17.21M |
Total liabilities | 8.82%3.46B | 8.82%3.46B | 15.70%3.43B | 21.75%3.46B | 35.14%3.81B | 6.06%3.18B | 6.06%3.18B | -2.58%2.97B | -5.03%2.84B | -3.98%2.82B |
Shareholders'equity | ||||||||||
Share capital | 161,416.26%397.33M | 161,416.26%397.33M | 0.00%246K | 0.00%246K | 0.41%246K | 0.41%246K | 0.41%246K | 0.41%246K | 0.41%246K | 0.41%245K |
-common stock | 161,416.26%397.33M | 161,416.26%397.33M | 0.00%246K | 0.00%246K | 0.41%246K | 0.41%246K | 0.41%246K | 0.41%246K | 0.41%246K | 0.41%245K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | ---- | 0.22%313.05M | 0.24%312.98M | 0.33%312.9M | 0.51%312.72M | 0.51%312.72M | 0.43%312.36M | 0.48%312.24M | 0.42%311.87M |
Retained earnings | ---- | ---- | -6.21%100.04M | 1.92%106.08M | 8.92%110.59M | 7.94%107.29M | 7.94%107.29M | 13.23%106.67M | 12.25%104.08M | 19.60%101.53M |
Gains losses not affecting retained earnings | ---- | ---- | -10.97%-30.47M | -45.49%-26.08M | -148.28%-23.48M | -2,424.64%-25.85M | -2,424.64%-25.85M | -969.26%-27.46M | -653.10%-17.93M | -517.81%-9.46M |
Total stockholders'equity | 0.74%397.33M | 0.74%397.33M | -2.28%382.87M | -1.36%393.22M | -0.97%400.27M | -4.24%394.4M | -4.24%394.4M | -4.12%391.81M | -2.04%398.64M | 1.56%404.2M |
Non controlling interests | --21.43M | --21.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.18%418.76M | 6.18%418.76M | -2.28%382.87M | -1.36%393.22M | -0.97%400.27M | -4.24%394.4M | -4.24%394.4M | -4.12%391.81M | -2.04%398.64M | 1.56%404.2M |
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 | -- | -- | -- | -- |
No Data