(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 | -60.21%6.71M | -32.54%6.07M | -32.54%6.07M | -5.63%7.17M | 31.47%6.64M | 150.40%16.87M | 14.13%9M | 14.13%9M | -76.22%7.6M | -78.61%5.05M |
-Cash and cash equivalents | -60.21%6.71M | -32.54%6.07M | -32.54%6.07M | -5.63%7.17M | 31.47%6.64M | 150.40%16.87M | 14.13%9M | 14.13%9M | -76.22%7.6M | -78.61%5.05M |
Receivables | 24.50%2.37M | 15.39%2.29M | 15.39%2.29M | 19.19%2.13M | 21.57%2M | 21.30%1.9M | 32.62%1.99M | 32.62%1.99M | 23.84%1.79M | 23.48%1.65M |
-Accounts receivable | 24.50%2.37M | 15.39%2.29M | 15.39%2.29M | 19.19%2.13M | 21.57%2M | 21.30%1.9M | 32.62%1.99M | 32.62%1.99M | 23.84%1.79M | 23.48%1.65M |
Net loan | 6.22%428.43M | 6.95%426.64M | 6.95%426.64M | 8.15%424.14M | 8.32%413.74M | 7.22%403.33M | 6.94%398.92M | 6.94%398.92M | 6.16%392.19M | 2.40%381.96M |
-Gross loan | 6.86%431.85M | 6.84%430.03M | 6.84%430.03M | 7.95%424.81M | 8.10%414.51M | 6.91%404.13M | 7.34%402.51M | 7.34%402.51M | 5.91%393.52M | 2.15%383.44M |
-Allowance for loans and lease losses | 4.05%3.42M | -5.33%3.39M | -5.33%3.39M | -6.56%3.35M | -8.92%3.32M | -9.75%3.29M | -0.25%3.58M | -0.25%3.58M | 1.59%3.58M | 5.14%3.64M |
-Unearned income | ---- | ---- | ---- | 19.06%2.68M | 17.86%2.55M | 36.93%2.48M | ---- | ---- | 61.71%2.25M | 101.40%2.16M |
Securities and investments | 14.93%124.2M | 14.85%121.85M | 14.85%121.85M | 1.74%102.55M | 6.30%109.9M | 9.72%108.07M | 16.13%106.1M | 16.13%106.1M | 29.99%100.8M | 53.96%103.39M |
-Short term investments | 14.93%124.2M | 14.85%121.85M | 14.85%121.85M | 1.74%102.55M | 6.30%109.9M | 9.72%108.07M | 16.13%106.1M | 16.13%106.1M | 29.99%100.8M | 53.96%103.39M |
Federal home loan bank stock | 44.03%3.45M | -14.73%2.99M | -14.73%2.99M | -41.06%1.97M | 34.69%3.62M | -0.66%2.39M | 107.46%3.5M | 107.46%3.5M | 65.48%3.35M | 32.74%2.68M |
Bank owned life insurance | 2.23%4.68M | 2.24%4.66M | 2.24%4.66M | 2.22%4.64M | 2.22%4.6M | 2.23%4.58M | 2.24%4.56M | 2.24%4.56M | 2.25%4.54M | 2.41%4.5M |
Net PPE | -4.05%3.98M | -2.61%4.07M | -2.61%4.07M | -3.10%4.16M | -4.52%4.2M | -7.64%4.15M | -8.43%4.18M | -8.43%4.18M | -8.56%4.29M | -8.84%4.4M |
-Gross PPE | ---- | -1.35%12.35M | -1.35%12.35M | ---- | ---- | ---- | 0.82%12.52M | 0.82%12.52M | ---- | ---- |
-Accumulated depreciation | ---- | 0.72%-8.28M | 0.72%-8.28M | ---- | ---- | ---- | -6.20%-8.34M | -6.20%-8.34M | ---- | ---- |
Other assets | -63.24%2.65M | -73.22%2.46M | -73.22%2.46M | 12.34%10.4M | 21.04%8.01M | 33.63%7.21M | 258.10%9.17M | 258.10%9.17M | 329.37%9.25M | 250.24%6.62M |
Total assets | 5.10%576.47M | 6.25%571.04M | 6.25%571.04M | 6.37%557.16M | 8.32%552.71M | 9.75%548.5M | 10.34%537.42M | 10.34%537.42M | 6.10%523.8M | 6.69%510.25M |
Liabilities | ||||||||||
Total deposits | -2.34%405.6M | 5.87%404.8M | 5.87%404.8M | 6.47%411.79M | 0.28%388.94M | 6.83%415.31M | -2.77%382.36M | -2.77%382.36M | -0.60%386.75M | 4.72%387.87M |
Payables | -0.05%2.08M | -31.77%640K | -31.77%640K | 16.03%2.38M | 19.17%864K | 9.59%2.08M | 43.87%938K | 43.87%938K | 0.93%2.05M | -9.26%725K |
-Total tax payable | -0.05%2.08M | -31.77%640K | -31.77%640K | 16.03%2.38M | 19.17%864K | 9.59%2.08M | 43.87%938K | 43.87%938K | 0.93%2.05M | -9.26%725K |
Long term debt and capital lease obligation | 48.88%78.41M | -26.55%73.01M | -26.55%73.01M | -45.86%44.88M | 33.22%85.6M | 5.97%52.67M | 237.37%99.4M | 237.37%99.4M | 112.37%82.89M | 64.61%64.25M |
-Long term debt | 48.88%78.41M | -26.55%73.01M | -26.55%73.01M | -45.86%44.88M | 33.22%85.6M | 5.97%52.67M | 237.37%99.4M | 237.37%99.4M | 112.37%82.89M | 64.61%64.25M |
Employee benefits | 15.94%2.12M | 13.17%2.07M | 13.17%2.07M | 12.24%1.99M | 19.39%1.97M | 10.67%1.83M | 5.84%1.83M | 5.84%1.83M | 6.04%1.77M | 0.55%1.65M |
Other liabilities | 883.24%23.53M | 571.57%23.9M | 571.57%23.9M | 1,007.87%28.86M | -35.61%2.5M | 37.85%2.39M | 134.14%3.56M | 134.14%3.56M | 28.26%2.61M | -39.75%3.88M |
Total liabilities | 7.90%511.73M | 3.35%504.42M | 3.35%504.42M | 2.90%489.89M | 4.69%479.87M | 6.88%474.27M | 14.41%488.09M | 14.41%488.09M | 9.73%476.07M | 9.58%458.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52K | -16.13%52K | -16.13%52K | -16.13%52K | -16.13%52K | -16.13%52K | 0.00%62K | 0.00%62K | 1.64%62K | 3.33%62K |
-common stock | 0.00%52K | -16.13%52K | -16.13%52K | -16.13%52K | -16.13%52K | -16.13%52K | 0.00%62K | 0.00%62K | 1.64%62K | 3.33%62K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.38%52.7M | 96.66%52.64M | 96.66%52.64M | 96.33%52.59M | 96.13%52.53M | 96.01%52.5M | -0.06%26.77M | -0.06%26.77M | 4.62%26.79M | 4.62%26.79M |
Retained earnings | -33.42%24.45M | -29.38%25.6M | -29.38%25.6M | -6.83%35.27M | -3.23%36.18M | -1.31%36.72M | -1.53%36.25M | -1.53%36.25M | --37.85M | --37.39M |
Less: Treasury stock | 0.29%1.38M | 0.29%1.38M | 0.29%1.38M | 0.44%1.38M | 0.44%1.38M | 38.25%1.38M | 84.09%1.38M | 84.09%1.38M | 104.32%1.37M | 115.57%1.37M |
Gains losses not affecting retained earnings | 23.01%-6.87M | 38.89%-5.94M | 38.89%-5.94M | -15.29%-14.78M | -22.75%-9.92M | -121.76%-8.92M | -1,449.10%-9.73M | -1,449.10%-9.73M | -2,863.58%-12.82M | -851.21%-8.08M |
Other equity interest | 11.34%-4.21M | -64.88%-4.35M | -64.88%-4.35M | -61.56%-4.49M | -59.26%-4.63M | -56.43%-4.75M | 16.63%-2.64M | 16.63%-2.64M | -108.09%-2.78M | -108.59%-2.91M |
Total stockholders'equity | -12.78%64.74M | 35.03%66.62M | 35.03%66.62M | 40.92%67.26M | 40.41%72.84M | 32.55%74.23M | -18.41%49.34M | -18.41%49.34M | -20.18%47.73M | -13.47%51.87M |
Total equity | -12.78%64.74M | 35.03%66.62M | 35.03%66.62M | 40.92%67.26M | 40.41%72.84M | 32.55%74.23M | -18.41%49.34M | -18.41%49.34M | -20.18%47.73M | -13.47%51.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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