(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 71.32%75.23M | -45.38%52.19M | -3.90%41.69M | -30.26%42.55M | -30.26%42.55M | -33.19%43.91M | 20.74%95.55M | -44.90%43.38M | -19.28%61.02M | -19.28%61.02M |
-Cash and cash equivalents | 71.32%75.23M | -45.38%52.19M | -3.90%41.69M | -30.26%42.55M | -30.26%42.55M | -33.19%43.91M | 20.74%95.55M | -44.90%43.38M | -19.28%61.02M | -19.28%61.02M |
Receivables | -3.94%2.41M | 12.69%2.08M | -14.61%1.98M | -20.84%1.91M | -20.84%1.91M | -6.51%2.51M | -29.05%1.84M | -10.04%2.32M | -8.56%2.41M | -8.56%2.41M |
-Accounts receivable | -3.94%2.41M | 12.69%2.08M | -14.61%1.98M | -20.84%1.91M | -20.84%1.91M | -6.51%2.51M | -29.05%1.84M | -10.04%2.32M | -8.56%2.41M | -8.56%2.41M |
Net loan | 6.39%618.75M | 6.36%605.1M | 6.34%584.68M | 3.27%592.67M | 3.27%592.67M | 6.25%581.6M | 10.44%568.9M | 13.80%549.79M | 19.96%573.88M | 19.96%573.88M |
-Gross loan | 6.46%624.65M | 6.39%611.1M | 6.33%590.53M | 3.17%597.9M | 3.17%597.9M | 6.13%586.75M | 10.32%574.41M | 13.73%555.4M | 19.84%579.5M | 19.84%579.5M |
-Allowance for loans and lease losses | 14.42%5.9M | 9.04%6.01M | 4.53%5.86M | -7.02%5.23M | -7.02%5.23M | -6.09%5.15M | -0.11%5.51M | 7.48%5.6M | 9.42%5.62M | 9.42%5.62M |
Securities and investments | -8.35%51.18M | -13.46%49.81M | -17.30%54.43M | -22.91%56.16M | -22.91%56.16M | -30.77%55.85M | -32.67%57.55M | -28.36%65.82M | -22.76%72.85M | -22.76%72.85M |
-Held to maturity securities | -13.63%2.08M | -13.90%2.16M | -56.14%2.24M | -55.88%2.32M | -55.88%2.32M | -55.50%2.41M | -55.34%2.51M | -12.57%5.1M | -32.70%5.25M | -32.70%5.25M |
-Short term investments | -8.12%49.11M | -13.44%47.64M | -14.04%52.19M | -20.35%53.84M | -20.35%53.84M | -29.00%53.44M | -31.07%55.04M | -29.43%60.72M | -21.86%67.6M | -21.86%67.6M |
Federal home loan bank stock | 46.71%2M | -19.55%2M | 93.34%2.21M | 288.01%2.27M | 288.01%2.27M | 133.90%1.37M | 269.58%2.49M | 95.38%1.14M | 5.80%584K | 5.80%584K |
Net PPE | -18.89%13.13M | -18.29%13.9M | -11.56%14.68M | -11.07%15.49M | -11.07%15.49M | -11.37%16.19M | -10.82%17.01M | -16.56%16.59M | -12.74%17.41M | -12.74%17.41M |
-Gross PPE | -18.89%13.13M | -18.29%13.9M | -11.56%14.68M | -2.48%34.15M | -2.48%34.15M | -11.37%16.19M | -10.82%17.01M | -16.56%16.59M | -4.15%35.02M | -4.15%35.02M |
-Accumulated depreciation | ---- | ---- | ---- | -6.01%-18.66M | -6.01%-18.66M | ---- | ---- | ---- | -6.20%-17.6M | -6.20%-17.6M |
Other assets | 16.36%12.59M | 43.03%17.71M | 0.94%11.99M | 70.23%12.18M | 70.23%12.18M | 44.60%10.82M | 158.73%12.38M | 92.81%11.88M | 35.35%7.16M | 35.35%7.16M |
Total assets | 8.85%775.31M | -1.71%742.78M | 3.00%711.65M | -1.64%723.22M | -1.64%723.22M | -1.46%712.24M | 6.91%755.72M | 1.17%690.93M | 8.65%735.31M | 8.65%735.31M |
Liabilities | ||||||||||
Total deposits | 8.79%662.82M | 0.65%630.45M | 0.83%593.16M | -4.41%600.43M | -4.41%600.43M | -2.07%609.25M | 3.81%626.37M | 3.52%588.29M | 12.86%628.12M | 12.86%628.12M |
Long term debt and capital lease obligation | 29.15%57.82M | -16.89%58.48M | 60.08%63.61M | 111.80%64.26M | 111.80%64.26M | 42.88%44.77M | 89.76%70.36M | -21.02%39.73M | -42.99%30.34M | -42.99%30.34M |
-Long term debt | 50.16%46.55M | -16.87%46.57M | 96.94%51.06M | 220.33%51.09M | 220.33%51.09M | 89.50%31M | 160.16%56.02M | -24.16%25.93M | -57.15%15.95M | -57.15%15.95M |
-Long term capital lease obligation | -18.16%11.27M | -16.97%11.91M | -9.14%12.54M | -8.48%13.17M | -8.48%13.17M | -8.05%13.77M | -7.73%14.35M | -14.34%13.81M | -10.06%14.39M | -10.06%14.39M |
Other liabilities | -8.80%11.94M | 11.21%14.18M | 0.84%12.37M | -38.86%13.31M | -38.86%13.31M | 12.20%13.1M | 24.88%12.75M | -3.10%12.26M | 48.46%21.77M | 48.46%21.77M |
Total liabilities | 9.81%732.58M | -0.90%703.11M | 4.50%669.13M | -0.33%678M | -0.33%678M | 0.30%667.11M | 9.04%709.49M | 1.43%640.29M | 8.93%680.23M | 8.93%680.23M |
Shareholders'equity | ||||||||||
Share capital | -10.78%22.7M | -8.62%23.25M | -6.48%23.8M | -2.11%25.45M | -2.11%25.45M | -6.07%25.45M | -9.73%25.45M | 2.86%25.45M | 0.62%26M | 0.62%26M |
-common stock | 11.76%76K | 10.29%75K | 2.94%70K | 1.49%68K | 1.49%68K | 7.94%68K | 11.48%68K | 13.33%68K | 15.52%67K | 15.52%67K |
-Preferred stock | -10.84%22.63M | -8.67%23.18M | -6.50%23.73M | -2.12%25.38M | -2.12%25.38M | -6.10%25.38M | -9.78%25.38M | 2.84%25.38M | 0.58%25.93M | 0.58%25.93M |
Paid-in capital | 4.87%86.77M | 4.21%86.22M | 2.29%84.63M | 0.78%82.81M | 0.78%82.81M | 4.69%82.73M | 7.52%82.73M | 8.39%82.73M | 9.26%82.17M | 9.26%82.17M |
Retained earnings | -11.11%-51.56M | -13.82%-51.58M | -12.70%-49.99M | -10.12%-47.9M | -10.12%-47.9M | -6.35%-46.4M | -2.23%-45.32M | 2.32%-44.36M | -1.99%-43.5M | -1.99%-43.5M |
Less: Treasury stock | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M | 0.00%2.91M |
Gains losses not affecting retained earnings | 10.63%-12.28M | -11.62%-15.31M | -26.59%-13.01M | -83.35%-12.22M | -83.35%-12.22M | -629.97%-13.74M | -714.73%-13.72M | -873.11%-10.28M | -109.83%-6.66M | -109.83%-6.66M |
Total stockholders'equity | -5.33%42.73M | -14.21%39.67M | -16.03%42.52M | -17.90%45.22M | -17.90%45.22M | -21.78%45.13M | -17.75%46.24M | -2.04%50.64M | 5.33%55.09M | 5.33%55.09M |
Total equity | -5.33%42.73M | -14.21%39.67M | -16.03%42.52M | -17.90%45.22M | -17.90%45.22M | -21.78%45.13M | -17.75%46.24M | -2.04%50.64M | 5.33%55.09M | 5.33%55.09M |
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 | -- |
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