(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 | -23.23%139.34M | 9.94%91.22M | 9.94%91.22M | -1.44%105.74M | 8.34%143.76M | 39.65%181.51M | -28.14%82.97M | -28.14%82.97M | -42.98%107.28M | 3.12%132.7M |
-Cash and cash equivalents | -23.23%139.34M | 9.94%91.22M | 9.94%91.22M | -1.44%105.74M | 8.34%143.76M | 39.65%181.51M | -28.14%82.97M | -28.14%82.97M | -42.98%107.28M | 3.12%132.7M |
Receivables | 14.63%8.37M | 15.03%8.26M | 15.03%8.26M | 36.54%8M | 50.68%7.7M | 49.23%7.3M | 56.80%7.18M | 56.80%7.18M | 48.97%5.86M | 47.36%5.11M |
-Accounts receivable | 14.63%8.37M | 15.03%8.26M | 15.03%8.26M | 36.54%8M | 50.68%7.7M | 49.23%7.3M | 56.80%7.18M | 56.80%7.18M | 48.97%5.86M | 47.36%5.11M |
Net loan | 7.13%1.8B | 2.48%1.75B | 2.48%1.75B | 6.21%1.74B | 10.50%1.7B | 12.10%1.68B | 22.78%1.7B | 22.78%1.7B | 24.70%1.64B | 18.06%1.53B |
-Gross loan | 7.12%1.82B | 2.61%1.77B | 2.61%1.77B | 6.34%1.76B | 10.58%1.72B | 12.24%1.7B | 22.74%1.72B | 22.74%1.72B | 24.76%1.65B | 18.09%1.55B |
-Allowance for loans and lease losses | 6.32%22.13M | 14.30%21.99M | 14.30%21.99M | 17.68%21.62M | 17.51%20.8M | 24.84%20.81M | 19.34%19.24M | 19.34%19.24M | 29.96%18.37M | 20.53%17.7M |
Securities and investments | -15.15%190.87M | -5.13%210.53M | -5.13%210.53M | 4.48%207.41M | 16.80%218.43M | 30.76%224.94M | 37.45%221.91M | 37.45%221.91M | 74.81%198.51M | 52.22%187.02M |
-Available for sale securities | -70.09%3.64M | 34.53%16.28M | 34.53%16.28M | 33.34%16.1M | 32.59%16.18M | 12.33%12.17M | 9.99%12.1M | 9.99%12.1M | 9.51%12.07M | 10.67%12.21M |
-Short term investments | -12.00%187.23M | -7.42%194.25M | -7.42%194.25M | 2.61%191.31M | 15.69%202.25M | 32.00%212.77M | 39.46%209.81M | 39.46%209.81M | 81.83%186.44M | 56.32%174.81M |
Federal home loan bank stock | --12.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank owned life insurance | 2.93%22.4M | 2.87%22.23M | 2.87%22.23M | 2.83%22.07M | 2.80%21.91M | 94.36%21.76M | 94.12%21.61M | 94.12%21.61M | 93.89%21.46M | 93.70%21.32M |
Net PPE | -1.92%13.84M | 1.84%13.75M | 1.84%13.75M | 13.62%14.37M | 16.37%14.58M | 8.17%14.11M | 1.79%13.5M | 1.79%13.5M | -6.10%12.65M | 21.22%12.53M |
-Gross PPE | 3.37%26.16M | 6.50%25.95M | 6.50%25.95M | 107.27%26.22M | 108.45%26.12M | 10.62%25.31M | 7.03%24.37M | 7.03%24.37M | -44.17%12.65M | -34.78%12.53M |
-Accumulated depreciation | -10.04%-12.33M | -12.29%-12.21M | -12.29%-12.21M | ---11.84M | ---11.54M | -13.88%-11.2M | -14.35%-10.87M | -14.35%-10.87M | ---- | ---- |
Foreclosed assets | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 12.77%33.21M | 44.45%42.8M | 44.45%42.8M | 6.25%32.12M | 30.90%36.56M | 22.92%29.45M | 18.11%29.63M | 18.11%29.63M | -6.52%30.23M | 35.12%27.93M |
Total assets | 2.95%2.23B | 2.54%2.15B | 2.54%2.15B | 5.57%2.14B | 11.24%2.15B | 16.45%2.17B | 21.30%2.09B | 21.30%2.09B | 20.81%2.03B | 20.78%1.93B |
Liabilities | ||||||||||
Total deposits | -0.49%1.9B | -4.15%1.81B | -4.15%1.81B | 0.46%1.83B | 6.78%1.86B | 13.92%1.9B | 22.93%1.89B | 22.93%1.89B | 21.41%1.82B | 21.44%1.74B |
Payables | 113.35%12.27M | 355.72%12.63M | 355.72%12.63M | 1,133.12%13.55M | 1,428.43%9.35M | 949.45%5.75M | 396.59%2.77M | 396.59%2.77M | 91.13%1.1M | 0.66%612K |
-Accounts payable | 113.35%12.27M | 355.72%12.63M | 355.72%12.63M | 1,133.12%13.55M | 1,428.43%9.35M | 949.45%5.75M | 396.59%2.77M | 396.59%2.77M | 91.13%1.1M | 0.66%612K |
Long term debt and capital lease obligation | 89.40%114.61M | 1,019.56%114.34M | 1,019.56%114.34M | 438.50%104.93M | 815.76%85.49M | 515.03%60.51M | -0.91%10.21M | -0.91%10.21M | 82.05%19.49M | 23.36%9.34M |
-Long term debt | 110.00%105M | --105M | --105M | 850.00%95M | --75M | --50M | ---- | ---- | --10M | ---- |
-Long term capital lease obligation | -8.55%9.61M | -8.54%9.34M | -8.54%9.34M | 4.65%9.93M | 12.33%10.49M | 6.85%10.51M | -0.91%10.21M | -0.91%10.21M | -11.38%9.49M | 23.36%9.34M |
Other liabilities | 11.25%17.5M | 9.30%20.58M | 9.30%20.58M | -33.35%14.72M | 2.06%13.45M | 1.07%15.73M | 13.83%18.83M | 13.83%18.83M | 62.35%22.09M | 82.55%13.18M |
Total liabilities | 2.67%2.04B | 1.96%1.96B | 1.96%1.96B | 5.32%1.96B | 11.51%1.97B | 17.01%1.99B | 22.81%1.92B | 22.81%1.92B | 22.23%1.86B | 21.75%1.76B |
Shareholders'equity | ||||||||||
Share capital | -4.43%75.96M | -3.84%76.28M | -3.84%76.28M | -1.46%77.63M | -1.59%77.46M | 0.96%79.48M | 0.77%79.33M | 0.77%79.33M | 0.08%78.78M | 0.00%78.72M |
-common stock | -4.43%75.96M | -3.84%76.28M | -3.84%76.28M | -1.46%77.63M | -1.59%77.46M | 0.96%79.48M | 0.77%79.33M | 0.77%79.33M | 0.08%78.78M | 0.00%78.72M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 11.77%11.24M | 12.31%10.94M | 12.31%10.94M | 12.54%10.61M | 13.29%10.3M | 13.50%10.06M | 12.70%9.74M | 12.70%9.74M | 10.99%9.42M | 9.19%9.09M |
Retained earnings | 13.08%124.28M | 14.35%120.86M | 14.35%120.86M | 18.09%117.48M | 23.22%114.18M | 28.26%109.91M | 33.69%105.69M | 33.69%105.69M | 39.27%99.49M | 43.21%92.66M |
Gains losses not affecting retained earnings | -6.99%-16.75M | 13.41%-15.45M | 13.41%-15.45M | -21.68%-21.41M | -65.55%-18.17M | -115.05%-15.66M | -1,390.64%-17.84M | -1,390.64%-17.84M | -83,700.00%-17.6M | -5,088.18%-10.97M |
Total stockholders'equity | 5.95%194.73M | 8.88%192.63M | 8.88%192.63M | 8.36%184.31M | 8.42%183.77M | 10.72%183.78M | 7.08%176.92M | 7.08%176.92M | 7.23%170.1M | 11.54%169.49M |
Total equity | 5.95%194.73M | 8.88%192.63M | 8.88%192.63M | 8.36%184.31M | 8.42%183.77M | 10.72%183.78M | 7.08%176.92M | 7.08%176.92M | 7.23%170.1M | 11.54%169.49M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data