(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 6.05%23.64M | 6.05%23.64M | 52.74%37.55M | -73.04%30.85M | -78.92%29.95M | -90.78%22.29M | -90.78%22.29M | -89.76%24.59M | -68.94%114.43M | -57.59%142.09M |
-Cash and cash equivalents | 6.05%23.64M | 6.05%23.64M | 52.74%37.55M | -73.04%30.85M | -78.92%29.95M | -90.78%22.29M | -90.78%22.29M | -89.76%24.59M | -68.94%114.43M | -57.59%142.09M |
Receivables | -7.83%4.42M | -7.83%4.42M | -8.36%5.25M | -6.24%4.88M | -4.93%4.77M | 3.01%4.79M | 3.01%4.79M | 25.04%5.73M | 9.12%5.21M | 1.46%5.01M |
-Accounts receivable | -7.83%4.42M | -7.83%4.42M | -8.36%5.25M | -6.24%4.88M | -4.93%4.77M | 3.01%4.79M | 3.01%4.79M | 25.04%5.73M | 9.12%5.21M | 1.46%5.01M |
Net loan | 1.52%1.01B | 1.52%1.01B | 0.09%1B | 0.38%1B | -0.89%989.06M | 1.81%993.55M | 1.81%993.55M | 5.80%1B | 10.96%996.46M | 14.45%997.91M |
-Gross loan | 1.50%1.02B | 1.50%1.02B | 0.17%1.02B | 0.46%1.02B | -0.80%1B | 1.86%1.01B | 1.86%1.01B | 5.64%1.02B | 10.55%1.01B | 13.83%1.01B |
-Allowance for loans and lease losses | 0.36%15.36M | 0.36%15.36M | 5.52%15.36M | 5.46%15.35M | 5.38%15.34M | 5.41%15.31M | 5.41%15.31M | -4.05%14.56M | -11.81%14.55M | -17.23%14.56M |
Securities and investments | -18.15%372.71M | -18.15%372.71M | -6.48%429.12M | -7.47%430M | 1.48%444.17M | 8.70%455.34M | 8.70%455.34M | 16.16%458.85M | 32.65%464.72M | 42.07%437.7M |
-Held to maturity securities | -5.88%229.51M | -5.88%229.51M | -5.86%232.66M | -5.97%236.02M | -6.31%239.85M | -3.66%243.84M | -3.66%243.84M | 16.18%247.15M | 248.11%251.02M | 552.65%256M |
-Short term investments | -32.29%143.2M | -32.29%143.2M | -7.20%196.46M | -9.23%193.98M | 12.45%204.32M | 27.58%211.5M | 27.58%211.5M | 16.13%211.71M | -23.19%213.71M | -32.42%181.7M |
Federal home loan bank stock | -28.25%4.93M | -28.25%4.93M | 142.55%8.03M | 278.55%7.64M | 264.54%7.36M | 240.12%6.87M | 240.12%6.87M | 92.16%3.31M | 17.25%2.02M | 17.25%2.02M |
Bank owned life insurance | 2.80%32.68M | 2.80%32.68M | 2.74%32.45M | 2.70%32.24M | 2.67%31.99M | 2.65%31.79M | 2.65%31.79M | 2.64%31.59M | 2.64%31.4M | 2.63%31.15M |
Net PPE | 7.12%22.92M | 7.12%22.92M | 9.17%23.49M | 27.30%23.95M | 25.35%22.95M | 15.53%21.4M | 15.53%21.4M | 14.55%21.52M | 6.28%18.81M | -5.39%18.31M |
-Gross PPE | 7.06%43.96M | 7.06%43.96M | 9.17%23.49M | 27.30%23.95M | 25.35%22.95M | 8.45%41.06M | 8.45%41.06M | 14.55%21.52M | 6.28%18.81M | -5.39%18.31M |
-Accumulated depreciation | -7.00%-21.04M | -7.00%-21.04M | ---- | ---- | ---- | -1.68%-19.67M | -1.68%-19.67M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.39%27.35M | -0.39%27.35M | -0.45%27.37M | -0.49%27.4M | -0.52%27.43M | -0.54%27.46M | -0.54%27.46M | -0.53%27.5M | -0.53%27.54M | -0.58%27.57M |
-Goodwill | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M |
-Other intangible assets | -28.50%271K | -28.50%271K | -29.22%298K | -29.50%325K | -28.74%352K | -28.36%379K | -28.36%379K | -25.75%421K | -24.30%461K | -24.46%494K |
Other assets | -9.29%14.47M | -9.29%14.47M | 15.58%14.49M | 12.53%14.48M | -47.40%14.15M | 28.67%15.95M | 28.67%15.95M | 8.07%12.53M | 10.16%12.87M | 108.31%26.9M |
Total assets | -4.29%1.52B | -4.29%1.52B | -0.51%1.59B | -6.00%1.58B | -6.77%1.58B | -8.64%1.59B | -8.64%1.59B | -5.01%1.6B | -1.83%1.68B | 4.99%1.7B |
Liabilities | ||||||||||
Total deposits | -2.65%1.23B | -2.65%1.23B | -10.77%1.22B | -16.76%1.24B | -16.87%1.24B | -17.52%1.27B | -17.52%1.27B | -7.29%1.37B | -1.15%1.49B | 5.85%1.5B |
Long term debt and capital lease obligation | -23.17%117.48M | -23.17%117.48M | 203.28%186.22M | 491.50%172.32M | 467.31%165.22M | 425.14%152.9M | 425.14%152.9M | 110.96%61.4M | 0.12%29.13M | 0.12%29.12M |
-Long term debt | -23.47%115.31M | -23.47%115.31M | 211.08%184.04M | 532.99%170.12M | 507.02%163.01M | 461.52%150.67M | 461.52%150.67M | 120.65%59.16M | 0.31%26.88M | 0.31%26.85M |
-Long term capital lease obligation | -2.74%2.17M | -2.74%2.17M | -2.63%2.18M | -2.53%2.2M | -2.42%2.22M | -2.37%2.23M | -2.37%2.23M | -2.27%2.24M | -2.17%2.26M | -2.07%2.27M |
Other liabilities | 2.64%16.79M | 2.64%16.79M | 40.03%27.04M | 1.88%19.61M | 8.93%20.21M | -17.62%16.36M | -17.62%16.36M | 11.14%19.31M | -7.51%19.25M | 3.13%18.55M |
Total liabilities | -4.78%1.37B | -4.78%1.37B | -1.01%1.43B | -6.90%1.43B | -7.42%1.43B | -9.37%1.43B | -9.37%1.43B | -4.82%1.45B | -1.21%1.54B | 5.70%1.54B |
Shareholders'equity | ||||||||||
Share capital | -0.47%211K | -0.47%211K | -1.40%211K | -1.40%211K | -3.65%211K | -4.07%212K | -4.07%212K | -3.17%214K | -3.17%214K | -1.35%219K |
-common stock | -0.47%211K | -0.47%211K | -1.40%211K | -1.40%211K | -3.65%211K | -4.07%212K | -4.07%212K | -3.17%214K | -3.17%214K | -1.35%219K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.91%55.01M | -0.91%55.01M | -3.96%54.98M | -3.97%54.96M | -9.57%55.02M | -10.54%55.51M | -10.54%55.51M | -8.01%57.25M | -7.87%57.23M | -3.76%60.84M |
Retained earnings | -1.13%116.5M | -1.13%116.5M | 3.98%120.73M | 7.48%120.56M | 10.24%119.35M | 12.29%117.83M | 12.29%117.83M | 13.81%116.12M | 14.78%112.17M | 17.02%108.27M |
Gains losses not affecting retained earnings | 11.92%-16.13M | 11.92%-16.13M | 19.03%-17.46M | -5.52%-23.69M | -37.76%-20.51M | -84.00%-18.31M | -84.00%-18.31M | -1,512.42%-21.56M | -7,142.58%-22.45M | -1,561.24%-14.89M |
Total stockholders'equity | 0.22%155.59M | 0.22%155.59M | 4.24%158.47M | 3.31%152.04M | -0.24%154.07M | -1.28%155.24M | -1.28%155.24M | -6.81%152.03M | -7.89%147.16M | -1.62%154.43M |
Total equity | 0.22%155.59M | 0.22%155.59M | 4.24%158.47M | 3.31%152.04M | -0.24%154.07M | -1.28%155.24M | -1.28%155.24M | -6.81%152.03M | -7.89%147.16M | -1.62%154.43M |
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 | -- | -- | -- | -- |
No Data