(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 | -63.50%71.03M | -2.38%73.86M | -40.44%57.22M | -30.61%70.52M | -30.61%70.52M | 211.91%194.57M | 25.16%75.66M | 77.69%96.08M | 49.75%101.62M | 49.75%101.62M |
-Cash and cash equivalents | -63.50%71.03M | -2.38%73.86M | -40.44%57.22M | -30.61%70.52M | -30.61%70.52M | 211.91%194.57M | 25.16%75.66M | 77.69%96.08M | 49.75%101.62M | 49.75%101.62M |
Receivables | 7.89%31.07M | 10.56%30.26M | 24.98%29.77M | 37.46%28.13M | 37.46%28.13M | 47.53%28.79M | 47.98%27.37M | 21.88%23.82M | 5.70%20.47M | 5.70%20.47M |
-Accounts receivable | 7.89%31.07M | 10.56%30.26M | 24.98%29.77M | 37.46%28.13M | 37.46%28.13M | 47.53%28.79M | 47.98%27.37M | 21.88%23.82M | 5.70%20.47M | 5.70%20.47M |
Net loan | -3.46%5.72B | -3.92%5.71B | 1.27%5.69B | 7.23%5.79B | 7.23%5.79B | 19.36%5.92B | 24.16%5.95B | 18.34%5.62B | 12.27%5.4B | 12.27%5.4B |
-Gross loan | -3.39%5.78B | -4.04%5.77B | 1.32%5.76B | 7.22%5.86B | 7.22%5.86B | 18.98%5.98B | 23.70%6.01B | 17.85%5.69B | 11.61%5.47B | 11.61%5.47B |
-Allowance for loans and lease losses | -8.53%44.93M | -8.20%44.87M | -1.56%46.87M | 3.56%48.73M | 3.56%48.73M | 12.00%49.12M | 1.37%48.88M | -8.06%47.61M | -19.10%47.06M | -19.10%47.06M |
-Unearned income | -66.82%-16.75M | 33.37%-11.31M | -22.77%-24.43M | -12.41%-21.06M | -12.41%-21.06M | 53.75%-10.04M | 25.71%-16.97M | 21.64%-19.9M | 35.22%-18.73M | 35.22%-18.73M |
Securities and investments | -12.60%1.24B | -10.69%1.29B | -1.43%1.36B | -6.03%1.37B | -6.03%1.37B | -14.02%1.42B | -12.41%1.44B | -18.33%1.38B | -14.73%1.46B | -14.73%1.46B |
-Held to maturity securities | -6.76%139.64M | -7.69%141.96M | 23.97%143.73M | 23.82%146.47M | 23.82%146.47M | 22.91%149.76M | 189.39%153.79M | 209.21%115.94M | 210.17%118.29M | 210.17%118.29M |
-Short term investments | -13.29%1.1B | -11.05%1.14B | -3.76%1.22B | -8.66%1.23B | -8.66%1.23B | -16.97%1.27B | -19.15%1.29B | -23.50%1.26B | -19.84%1.34B | -19.84%1.34B |
Federal home loan bank stock | 6.59%81.35M | 20.79%83.37M | 81.30%81.51M | 52.16%71.73M | 52.16%71.73M | 146.21%76.32M | 88.47%69.02M | 22.78%44.96M | 28.76%47.14M | 28.76%47.14M |
Bank owned life insurance | 1.81%296.49M | -11.60%256.06M | 1.66%294.49M | 1.26%292.83M | 1.26%292.83M | 1.24%291.22M | 1.13%289.67M | 1.69%289.69M | 2.07%289.18M | 2.07%289.18M |
Net PPE | -9.15%45.05M | -9.86%45.93M | -10.97%46.87M | -9.33%48.31M | -9.33%48.31M | -7.70%49.59M | -5.76%50.95M | -4.70%52.64M | -5.43%53.28M | -5.43%53.28M |
-Gross PPE | ---- | ---- | ---- | -2.03%99.48M | -2.03%99.48M | ---- | ---- | ---- | 1.32%101.54M | 1.32%101.54M |
-Accumulated depreciation | ---- | ---- | ---- | -6.03%-51.17M | -6.03%-51.17M | ---- | ---- | ---- | -9.97%-48.26M | -9.97%-48.26M |
Foreclosed assets | --0 | -10.65%11.98M | 7,178.65%12.96M | 7,178.65%12.96M | 7,178.65%12.96M | 3,244.14%13.41M | 1,937.99%13.41M | 0.00%178K | 0.00%178K | 0.00%178K |
Goodwill and other intangible assets | -0.25%212.95M | -0.25%213.08M | -0.26%213.22M | -0.26%213.35M | -0.26%213.35M | -0.27%213.49M | -0.29%213.63M | -0.30%213.77M | -0.32%213.92M | -0.32%213.92M |
-Goodwill | 0.00%210.9M | 0.00%210.9M | 0.00%210.9M | 0.00%210.9M | 0.00%210.9M | 0.00%210.9M | 0.00%210.9M | 0.00%210.9M | 0.00%210.9M | 0.00%210.9M |
-Other intangible assets | -20.58%2.06M | -19.88%2.19M | -19.23%2.32M | -18.64%2.46M | -18.64%2.46M | -18.19%2.59M | -18.30%2.73M | -18.39%2.88M | -18.49%3.02M | -18.49%3.02M |
Other assets | 13.01%100.99M | 23.67%136.24M | 14.55%129.87M | 33.65%110.55M | 33.65%110.55M | 16.49%89.37M | 101.75%110.16M | 118.45%113.37M | 60.82%82.71M | 60.82%82.71M |
Total assets | -6.08%7.84B | -4.72%7.9B | 1.08%7.97B | 4.47%8.06B | 4.47%8.06B | 12.98%8.35B | 15.35%8.29B | 9.83%7.89B | 5.99%7.72B | 5.99%7.72B |
Liabilities | ||||||||||
Total deposits | -10.24%5.21B | -10.91%5.32B | -11.04%5.43B | -3.98%5.63B | -3.98%5.63B | 4.97%5.8B | 9.49%5.97B | 13.22%6.11B | 6.87%5.86B | 6.87%5.86B |
Long term debt and capital lease obligation | 6.86%1.72B | 20.49%1.67B | 91.08%1.63B | 67.18%1.51B | 67.18%1.51B | 89.34%1.61B | 101.66%1.38B | 18.10%851.45M | 31.41%901.34M | 31.41%901.34M |
-Long term debt | 6.86%1.72B | 20.49%1.67B | 91.08%1.63B | 67.18%1.51B | 67.18%1.51B | 89.34%1.61B | 101.66%1.38B | 18.10%851.45M | 31.41%901.34M | 31.41%901.34M |
Other liabilities | -9.33%61.67M | 2.32%63.17M | 17.03%64.23M | -4.42%59.54M | -4.42%59.54M | 24.02%68.01M | 21.95%61.73M | 3.29%54.88M | -10.51%62.29M | -10.51%62.29M |
Total liabilities | -6.55%6.99B | -4.95%7.05B | 1.58%7.13B | 5.42%7.2B | 5.42%7.2B | 16.29%7.48B | 19.80%7.42B | 13.70%7.01B | 9.38%6.83B | 9.38%6.83B |
Shareholders'equity | ||||||||||
Share capital | -3.45%644K | -4.30%645K | -4.12%652K | -4.08%659K | -4.08%659K | -6.58%667K | -8.30%674K | -10.29%680K | -13.04%687K | -13.04%687K |
-common stock | -3.45%644K | -4.30%645K | -4.12%652K | -4.08%659K | -4.08%659K | -6.58%667K | -8.30%674K | -10.29%680K | -13.04%687K | -13.04%687K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -3.17%493.19M | -4.28%493.3M | -4.42%497.27M | -4.74%503.33M | -4.74%503.33M | -9.23%509.36M | -12.27%515.33M | -15.67%520.25M | -19.25%528.4M | -19.25%528.4M |
Retained earnings | -2.72%440.31M | -2.17%439.76M | 1.27%460.46M | 2.73%457.61M | 2.73%457.61M | 2.51%452.61M | 4.16%449.49M | 8.08%454.71M | 9.08%445.45M | 9.08%445.45M |
Gains losses not affecting retained earnings | 12.86%-63.66M | 7.52%-63.83M | -13.28%-86.48M | -24.64%-69.46M | -24.64%-69.46M | -218.33%-73.05M | -4,485.07%-69.02M | -3,367.98%-76.34M | -1,007.01%-55.73M | -1,007.01%-55.73M |
Other equity interest | 8.33%-21.4M | 8.16%-21.89M | 8.00%-22.38M | 7.84%-22.86M | 7.84%-22.86M | 7.69%-23.35M | 7.55%-23.83M | 7.41%-24.32M | 7.27%-24.81M | 7.27%-24.81M |
Total stockholders'equity | -1.98%849.08M | -2.83%847.98M | -2.91%849.53M | -2.76%869.28M | -2.76%869.28M | -9.31%866.23M | -12.34%872.64M | -13.75%874.97M | -14.28%894M | -14.28%894M |
Total equity | -1.98%849.08M | -2.83%847.98M | -2.91%849.53M | -2.76%869.28M | -2.76%869.28M | -9.31%866.23M | -12.34%872.64M | -13.75%874.97M | -14.28%894M | -14.28%894M |
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 with Explanatory Notes | -- |
No Data