(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 293.69%217.09M | 79.31%89.18M | -39.69%55.22M | -39.69%55.22M | -54.31%115.79M | -70.27%55.14M | -55.74%49.74M | -26.50%91.56M | -26.50%91.56M | 6.53%253.41M |
-Cash and cash equivalents | 293.69%217.09M | 79.31%89.18M | -39.69%55.22M | -39.69%55.22M | -54.31%115.79M | -70.27%55.14M | -55.74%49.74M | -26.50%91.56M | -26.50%91.56M | 6.53%253.41M |
Receivables | 70.40%24.49M | 70.45%23.64M | 70.75%18.87M | 70.75%18.87M | 57.29%16.37M | 34.15%14.37M | 23.81%13.87M | 9.65%11.05M | 9.65%11.05M | 3.78%10.41M |
-Accounts receivable | 70.40%24.49M | 70.45%23.64M | 70.75%18.87M | 70.75%18.87M | 57.29%16.37M | 34.15%14.37M | 23.81%13.87M | 9.65%11.05M | 9.65%11.05M | 3.78%10.41M |
Net loan | 24.49%3.68B | 24.20%3.65B | 32.94%3.57B | 32.94%3.57B | 33.17%3.43B | 25.39%2.96B | 30.66%2.94B | 22.09%2.69B | 22.09%2.69B | 20.81%2.58B |
-Gross loan | 24.60%3.73B | 24.29%3.7B | 33.07%3.62B | 33.07%3.62B | 33.18%3.48B | 25.25%3B | 30.38%2.98B | 21.58%2.72B | 21.58%2.72B | 20.20%2.61B |
-Allowance for loans and lease losses | 33.62%50.08M | 31.28%49.12M | 44.07%47.82M | 44.07%47.82M | 35.80%45.69M | 15.23%37.48M | 14.98%37.42M | -0.09%33.19M | -0.09%33.19M | -4.50%33.64M |
-Unearned income | 23.77%-263K | 25.79%-282K | 34.00%-299K | 34.00%-299K | 46.44%-316K | -11.65%-345K | 70.29%-380K | 87.50%-453K | 87.50%-453K | 85.44%-590K |
Securities and investments | 80.39%417.41M | 72.34%405.2M | 77.39%417.55M | 77.39%417.55M | 89.85%429.8M | 12.01%231.39M | 12.28%235.12M | 13.71%235.39M | 13.71%235.39M | 18.90%226.39M |
-Short term investments | 80.39%417.41M | 72.34%405.2M | 77.39%417.55M | 77.39%417.55M | 89.85%429.8M | 12.01%231.39M | 12.28%235.12M | 13.71%235.39M | 13.71%235.39M | 18.90%226.39M |
Federal home loan bank stock | 40.57%18.02M | 3.47%19.96M | 76.33%20.6M | 76.33%20.6M | 47.05%16.35M | 26.29%12.82M | 84.49%19.29M | 7.14%11.68M | 7.14%11.68M | -0.58%11.12M |
Bank owned life insurance | 47.98%72.62M | 47.16%72.14M | 47.18%71.68M | 47.18%71.68M | 47.15%71.2M | 10.57%49.07M | 11.17%49.02M | 11.16%48.71M | 11.16%48.71M | 11.13%48.39M |
Net PPE | 40.13%94.52M | 34.26%94.72M | 29.50%92.4M | 29.50%92.4M | 27.81%92.34M | 3.66%67.45M | 8.12%70.55M | 11.35%71.35M | 11.35%71.35M | 13.06%72.25M |
-Gross PPE | 30.02%131.33M | 26.27%130.77M | 24.19%128.18M | 24.19%128.18M | 23.20%126.83M | 6.75%101M | 10.50%103.56M | 12.30%103.21M | 12.30%103.21M | 13.19%102.95M |
-Accumulated depreciation | -9.71%-36.81M | -9.20%-36.05M | -12.29%-35.78M | -12.29%-35.78M | -12.37%-34.49M | -13.56%-33.55M | -15.95%-33.01M | -14.50%-31.86M | -14.50%-31.86M | -13.52%-30.69M |
Goodwill and other intangible assets | 128.37%79.09M | 128.42%80.12M | 129.10%81.25M | 129.10%81.25M | 129.98%81.8M | 63.69%34.63M | 68.08%35.08M | 67.14%35.46M | 67.14%35.46M | 68.03%35.57M |
-Goodwill | 85.89%50.73M | 85.89%50.73M | 86.06%50.77M | 86.06%50.77M | 82.63%50.66M | 87.78%27.29M | 93.68%27.29M | 93.68%27.29M | 93.68%27.29M | 96.88%27.74M |
-Other intangible assets | 286.18%28.36M | 277.42%29.39M | 272.75%30.47M | 272.75%30.47M | 297.75%31.14M | 10.85%7.34M | 14.87%7.79M | 14.67%8.18M | 14.67%8.18M | 10.61%7.83M |
Other assets | 36.54%38.46M | 4.63%34.52M | 34.99%31.56M | 34.99%31.56M | 26.00%34.49M | 66.36%28.17M | 114.32%32.99M | 25.70%23.38M | 25.70%23.38M | 43.60%27.38M |
Total assets | 34.57%4.64B | 29.76%4.47B | 35.63%4.36B | 35.63%4.36B | 31.51%4.29B | 18.21%3.45B | 25.79%3.44B | 19.04%3.21B | 19.04%3.21B | 19.47%3.26B |
Liabilities | ||||||||||
Total deposits | 32.91%3.99B | 34.73%3.84B | 32.34%3.73B | 32.34%3.73B | 31.53%3.76B | 17.77%3.01B | 20.21%2.85B | 20.78%2.82B | 20.78%2.82B | 20.52%2.85B |
Payables | 401.78%10.74M | 505.89%7.1M | 489.64%4.72M | 489.64%4.72M | 328.19%3.72M | 214.71%2.14M | 60.33%1.17M | 2.82%801K | 2.82%801K | -5.34%869K |
-Accounts payable | 401.78%10.74M | 505.89%7.1M | 489.64%4.72M | 489.64%4.72M | 328.19%3.72M | 214.71%2.14M | 60.33%1.17M | 2.82%801K | 2.82%801K | -5.34%869K |
Long term debt and capital lease obligation | 61.01%136.17M | -44.71%137.14M | 156.70%156.62M | 156.70%156.62M | 3.20%68.09M | 63.24%84.57M | 301.43%248.04M | -16.16%61.01M | -16.16%61.01M | -15.40%65.98M |
-Long term debt | 61.01%136.17M | -44.71%137.14M | 156.70%156.62M | 156.70%156.62M | 3.20%68.09M | 63.24%84.57M | 301.43%248.04M | -16.16%61.01M | -16.16%61.01M | -15.40%65.98M |
Other liabilities | 49.18%31.52M | 68.71%30.73M | 59.27%27.27M | 59.27%27.27M | 69.64%29.01M | 66.17%21.13M | 64.64%18.22M | 34.26%17.12M | 34.26%17.12M | 49.49%17.1M |
Total liabilities | 34.03%4.17B | 28.79%4.02B | 35.25%3.91B | 35.25%3.91B | 31.21%3.86B | 18.96%3.11B | 27.53%3.12B | 19.73%2.89B | 19.73%2.89B | 19.51%2.94B |
Shareholders'equity | ||||||||||
Share capital | 21.43%119K | 21.43%119K | 21.43%119K | 21.43%119K | 21.43%119K | 4.26%98K | 4.26%98K | 4.26%98K | 4.26%98K | 4.26%98K |
-common stock | 21.43%119K | 21.43%119K | 21.43%119K | 21.43%119K | 21.43%119K | 4.26%98K | 4.26%98K | 4.26%98K | 4.26%98K | 4.26%98K |
Paid-in capital | 83.34%218.68M | 83.36%218.59M | 83.16%218.26M | 83.16%218.26M | 83.17%218.18M | 24.66%119.27M | 24.67%119.22M | 24.67%119.16M | 24.67%119.16M | 24.66%119.12M |
Retained earnings | 13.13%291.3M | 13.61%281.49M | 12.75%270.72M | 12.75%270.72M | 12.52%257.54M | 16.35%257.51M | 17.37%247.78M | 19.97%240.12M | 19.97%240.12M | 21.83%228.89M |
Less: Treasury stock | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 28.35%21.12M | 28.35%21.12M | 28.35%21.12M | 38.21%21.12M | 38.21%21.12M | 26.78%16.45M |
Gains losses not affecting retained earnings | -0.11%-18.8M | -28.50%-25.16M | -25.38%-21.93M | -25.38%-21.93M | -178.58%-18.08M | -2,012.42%-18.78M | -776.97%-19.58M | -706.77%-17.49M | -706.77%-17.49M | -370.94%-6.49M |
Total stockholders'equity | 39.53%470.18M | 39.07%453.93M | 39.06%446.06M | 39.06%446.06M | 34.29%436.65M | 11.73%336.98M | 11.30%326.4M | 13.18%320.77M | 13.18%320.77M | 19.13%325.16M |
Total equity | 39.53%470.18M | 39.07%453.93M | 39.06%446.06M | 39.06%446.06M | 34.29%436.65M | 11.73%336.98M | 11.30%326.4M | 13.18%320.77M | 13.18%320.77M | 19.13%325.16M |
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