(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 41.55%258.91M | 177.15%179.9M | 89.78%134.32M | 174.93%201.02M | 174.93%201.02M | 18.21%182.9M | -4.39%64.91M | -39.86%70.78M | -52.62%73.12M | -52.62%73.12M |
-Cash and cash equivalents | 41.55%258.91M | 177.15%179.9M | 89.78%134.32M | 174.93%201.02M | 174.93%201.02M | 18.21%182.9M | -4.37%64.91M | -39.86%70.78M | -52.62%73.12M | -52.62%73.12M |
Receivables | 19.80%16.76M | 20.14%14.5M | 30.61%13.76M | 37.37%12.25M | 37.37%12.25M | 47.36%13.99M | 43.80%12.07M | 26.86%10.54M | 14.60%8.92M | 14.60%8.92M |
-Accounts receivable | 19.80%16.76M | 20.14%14.5M | 30.61%13.76M | 37.37%12.25M | 37.37%12.25M | 47.36%13.99M | 43.80%12.07M | 26.86%10.54M | 14.60%8.92M | 14.60%8.92M |
Net loan | 4.97%1.46B | 5.04%1.44B | 7.55%1.43B | 12.88%1.39B | 12.88%1.39B | 22.48%1.39B | 21.81%1.37B | 21.06%1.33B | 13.21%1.23B | 13.21%1.23B |
-Gross loan | 4.84%1.48B | 4.83%1.46B | 7.29%1.45B | 12.52%1.41B | 12.52%1.41B | 21.99%1.41B | 21.38%1.39B | 20.66%1.35B | 12.95%1.25B | 12.95%1.25B |
-Allowance for loans and lease losses | -3.65%20.38M | -8.88%20.31M | -8.57%20.25M | -6.81%21.21M | -6.81%21.21M | -2.69%21.16M | 2.79%22.29M | 8.07%22.15M | 15.73%22.76M | 15.73%22.76M |
-Unearned income | ---- | ---- | ---- | -41.86%75K | -41.86%75K | 120.71%29K | 118.28%100K | 104.68%69K | 104.62%129K | 104.62%129K |
Securities and investments | -0.75%1.05B | -6.39%1.01B | -6.07%1.02B | -13.88%1.01B | -13.88%1.01B | -7.65%1.05B | 0.90%1.08B | 9.93%1.09B | 31.76%1.17B | 31.76%1.17B |
-Available for sale securities | 16.27%343K | 15.66%325K | 17.72%299K | 12.09%306K | 12.09%306K | -0.34%295K | -3.77%281K | -14.48%254K | -11.07%273K | -11.07%273K |
-Held to maturity securities | -4.97%700.37M | -5.61%700.85M | -5.47%711.72M | -4.66%726.36M | -4.66%726.36M | 0.99%736.98M | 11.43%742.47M | 30.73%752.87M | 53.32%761.85M | 53.32%761.85M |
-Short term investments | 9.04%345.52M | -8.15%307.81M | -7.46%308.72M | -31.11%281.13M | -31.11%281.13M | -22.99%316.86M | -16.56%335.12M | -19.10%333.6M | 4.39%408.06M | 4.39%408.06M |
Federal home loan bank stock | 51.88%2.22M | 24.27%7.65M | -19.06%1.98M | -75.28%1.68M | -75.28%1.68M | 33.91%1.46M | 113.04%6.16M | 124.11%2.45M | 523.56%6.8M | 523.56%6.8M |
Bank owned life insurance | 3.48%56.62M | 2.99%56M | 2.57%55.43M | 2.55%55.06M | 2.55%55.06M | 2.53%54.71M | 7.59%54.38M | 13.22%54.03M | 32.83%53.7M | 32.83%53.7M |
Net PPE | 7.70%15.65M | 5.41%15.23M | 6.84%15.28M | 4.64%15.03M | 4.64%15.03M | 1.81%14.53M | 3.32%14.45M | 1.00%14.3M | 1.59%14.36M | 1.59%14.36M |
-Gross PPE | ---- | ---- | ---- | 5.63%28.86M | 5.63%28.86M | ---- | ---- | ---- | 4.00%27.32M | 4.00%27.32M |
-Accumulated depreciation | ---- | ---- | ---- | -6.72%-13.83M | -6.72%-13.83M | ---- | ---- | ---- | -6.81%-12.96M | -6.81%-12.96M |
Foreclosed assets | -34.63%302K | --302K | --302K | 344.12%302K | 344.12%302K | 579.41%462K | --0 | --0 | 6.25%68K | 6.25%68K |
Other assets | -5.42%17.57M | -7.38%17.24M | 4.30%18.3M | 14.73%17.48M | 14.73%17.48M | 35.83%18.57M | 82.26%18.62M | 109.60%17.55M | 80.30%15.24M | 80.30%15.24M |
Total assets | 5.22%2.87B | 4.60%2.74B | 4.02%2.69B | 4.92%2.7B | 4.92%2.7B | 8.23%2.73B | 11.57%2.62B | 13.20%2.58B | 16.88%2.57B | 16.88%2.57B |
Liabilities | ||||||||||
Total deposits | 3.43%2.56B | 3.07%2.33B | 4.02%2.42B | 10.15%2.44B | 10.15%2.44B | 7.87%2.47B | 9.26%2.27B | 13.15%2.33B | 10.35%2.21B | 10.35%2.21B |
Current debt and capital lease obligation | --2M | 16.17%125M | ---- | --0 | --0 | --0 | 169.00%107.6M | --23.4M | 4,023.33%123.7M | 4,023.33%123.7M |
-Current debt | --2M | 16.17%125M | ---- | --0 | --0 | --0 | 169.00%107.6M | --23.4M | 4,023.33%123.7M | 4,023.33%123.7M |
Long term debt and capital lease obligation | 69.45%83.79M | 9.23%53.96M | 9.24%53.92M | 0.38%49.5M | 0.38%49.5M | 0.38%49.45M | 0.38%49.4M | 0.38%49.36M | 151.02%49.31M | 151.02%49.31M |
-Long term debt | 69.45%83.79M | 9.23%53.96M | 9.24%53.92M | 0.38%49.5M | 0.38%49.5M | 0.38%49.45M | 0.38%49.4M | 0.38%49.36M | 151.02%49.31M | 151.02%49.31M |
Other liabilities | 2.71%29.43M | 7.32%27.59M | 18.44%29.63M | -0.24%28.34M | -0.24%28.34M | 21.28%28.65M | 14.11%25.71M | 12.02%25.02M | 23.54%28.41M | 23.54%28.41M |
Total liabilities | 4.78%2.67B | 3.81%2.54B | 3.27%2.5B | 4.18%2.52B | 4.18%2.52B | 7.85%2.55B | 12.04%2.45B | 13.94%2.42B | 17.71%2.41B | 17.71%2.41B |
Shareholders'equity | ||||||||||
Share capital | ---- | 100.00%1.72M | 100.00%1.72M | 0.00%1.72M | 0.00%1.72M | 100.00%1.72M | 0.00%861K | 0.00%861K | 100.00%1.72M | 100.00%1.72M |
-common stock | ---- | 100.00%1.72M | 100.00%1.72M | 0.00%1.72M | 0.00%1.72M | 100.00%1.72M | 0.00%861K | 0.00%861K | 100.00%1.72M | 100.00%1.72M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | -7.82%10.16M | -7.82%10.16M | 0.00%10.16M | 0.00%10.16M | -7.82%10.16M | 0.00%11.02M | 0.00%11.02M | -7.82%10.16M | -7.82%10.16M |
Retained earnings | ---- | 12.83%203.4M | 14.23%198.32M | 17.32%193.72M | 17.32%193.72M | 17.80%187.81M | 18.01%180.26M | 18.61%173.62M | 18.14%165.13M | 18.14%165.13M |
Less: Treasury stock | ---- | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K |
Gains losses not affecting retained earnings | ---- | 17.18%-19.07M | -0.48%-25.12M | -16.46%-21.41M | -16.46%-21.41M | -49.27%-20.1M | -516.82%-23.03M | -894.08%-25M | -1,483.38%-18.38M | -1,483.38%-18.38M |
Total stockholders'equity | 11.48%199.19M | 16.10%195.3M | 15.40%184.17M | 16.21%183.28M | 16.21%183.28M | 13.86%178.68M | 5.14%168.21M | 3.07%159.59M | 5.44%157.71M | 5.44%157.71M |
Total equity | 11.48%199.19M | 16.10%195.3M | 15.40%184.17M | 16.21%183.28M | 16.21%183.28M | 13.86%178.68M | 5.14%168.21M | 3.07%159.59M | 5.44%157.71M | 5.44%157.71M |
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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