(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --2.21M | --2.84M | 463.99%25.17M | 463.99%25.17M | 53.84%4.46M | --4.46M | -15.17%3.67M | -20.24%3.3M | -46.10%2.78M | -33.16%2.9M |
-Cash and cash equivalents | --2.21M | --2.84M | 463.99%25.17M | 463.99%25.17M | 53.84%4.46M | --4.46M | -15.17%3.67M | -20.24%3.3M | -46.10%2.78M | -33.16%2.9M |
Receivables | ---- | ---- | 64.25%1.52M | 64.25%1.52M | 23.23%923K | --923K | 29.53%987K | 22.50%746K | 38.22%980K | 0.67%749K |
-Accounts receivable | ---- | ---- | 64.25%1.52M | 64.25%1.52M | 23.23%923K | --923K | 29.53%987K | 22.50%746K | 38.22%980K | 0.67%749K |
Net loan | --74.86M | --72.59M | -4.38%73.14M | -4.38%73.14M | -5.20%76.49M | --76.49M | -11.74%76.17M | -13.06%78.53M | -11.39%81.3M | -11.37%80.68M |
-Gross loan | --74.86M | --72.59M | -4.30%73.5M | -4.30%73.5M | -5.15%76.81M | --76.81M | -11.68%76.47M | -12.96%78.83M | -11.27%81.61M | -11.25%80.97M |
-Allowance for loans and lease losses | ---- | ---- | -5.24%470K | -5.24%470K | -12.21%496K | --496K | -14.93%513K | -13.42%529K | -11.13%551K | -8.58%565K |
-Unearned income | ---- | ---- | -40.45%106K | -40.45%106K | -35.97%178K | --178K | -34.38%208K | -37.81%227K | -39.29%241K | -33.17%278K |
Securities and investments | ---- | ---- | -5.90%251.5M | -5.90%251.5M | 7.11%267.28M | --267.28M | 29.66%274.65M | 23.44%260.5M | 14.16%253.98M | 0.52%249.53M |
-Held to maturity securities | --209.67M | --212.65M | 47.35%202.63M | 47.35%202.63M | 40.39%137.51M | --137.51M | 127.73%139.37M | 100.62%122.75M | 35.63%110.45M | -2.64%97.95M |
-Short term investments | ---- | ---- | -62.34%48.87M | -62.34%48.87M | -14.39%129.76M | --129.76M | -10.19%135.29M | -8.07%137.75M | 1.76%143.53M | 2.67%151.58M |
Federal home loan bank stock | ---- | ---- | -30.36%4.92M | -30.36%4.92M | 16.84%7.06M | --7.06M | 40.09%6.79M | 18.64%6.26M | 3.73%6.14M | -7.92%6.04M |
Bank owned life insurance | ---- | ---- | 2.28%5.25M | 2.28%5.25M | 2.21%5.13M | --5.13M | 2.24%5.1M | 2.28%5.08M | 2.31%5.05M | 2.32%5.02M |
Net PPE | ---- | ---- | 2.43%589K | 2.43%589K | -12.48%575K | --575K | -9.65%590K | -9.02%605K | -4.74%643K | 14.46%657K |
-Gross PPE | ---- | ---- | 2.71%3.04M | 2.71%3.04M | -1.96%2.96M | --2.96M | ---- | ---- | ---- | -21.93%3.02M |
-Accumulated depreciation | ---- | ---- | -2.81%-2.45M | -2.81%-2.45M | -0.98%-2.38M | ---2.38M | ---- | ---- | ---- | 28.28%-2.36M |
Other assets | --285.88M | --286.01M | -7.56%110K | -7.56%110K | -52.78%119K | --119K | 70.66%442K | -27.92%142K | 43.52%310K | 65.79%252K |
Total assets | --362.95M | --361.44M | 0.02%362.84M | 0.02%362.84M | 4.83%362.78M | --362.78M | 17.36%368.8M | 12.01%355.57M | 5.81%351.46M | -3.09%346.08M |
Liabilities | ||||||||||
Total deposits | --125.62M | --127.29M | -8.93%135.98M | -8.93%135.98M | -3.74%149.31M | --149.31M | 4.35%160.22M | 9.07%160.01M | 8.75%154.45M | 4.05%155.12M |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | --65.84M | --65.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | ---- | ---- | 453.82%1.74M | 453.82%1.74M | 102.58%314K | --314K | -29.19%114K | -56.81%92K | -55.41%140K | -68.17%155K |
-Accounts payable | ---- | ---- | 453.82%1.74M | 453.82%1.74M | 102.58%314K | --314K | -29.19%114K | -56.81%92K | -55.41%140K | -68.17%155K |
Current debt and capital lease obligation | --99.48M | --55.66M | -93.62%10.66M | -93.62%10.66M | 47.85%167.21M | --167.21M | 94.28%161.82M | 58.62%148.6M | 135.16%115.59M | 70.94%113.09M |
-Current debt | --99.48M | --55.66M | -93.62%10.66M | -93.62%10.66M | 47.85%167.21M | --167.21M | 94.28%161.82M | 58.62%148.6M | 135.16%115.59M | 70.94%113.09M |
Long term debt and capital lease obligation | ---- | ---- | 2,040.00%107M | 2,040.00%107M | -85.71%5M | --5M | -85.71%5M | -85.71%5M | -65.00%35M | -65.00%35M |
-Long term debt | ---- | ---- | 2,040.00%107M | 2,040.00%107M | -85.71%5M | --5M | -85.71%5M | -85.71%5M | -65.00%35M | -65.00%35M |
Other liabilities | --199.4M | --196.54M | 6.03%4.43M | 6.03%4.43M | -3.28%4.18M | --4.18M | 6.58%3.99M | 6.49%3.65M | 189.46%7.86M | -3.11%4.32M |
Total liabilities | --325.02M | --323.83M | -0.11%325.66M | -0.11%325.66M | 5.96%326.02M | --326.02M | 20.10%331.14M | 13.74%317.35M | 6.40%313.04M | -3.90%307.69M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%38K | 0.00%38K | 0.00%38K | --38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K |
-common stock | ---- | ---- | 0.00%38K | 0.00%38K | 0.00%38K | --38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | ---- | 0.04%21.63M | 0.04%21.63M | 0.13%21.62M | --21.62M | 0.14%21.62M | 0.14%21.61M | 0.12%21.6M | 0.09%21.6M |
Retained earnings | ---- | ---- | 2.18%48.77M | 2.18%48.77M | 1.16%47.73M | --47.73M | 1.06%47.6M | 0.90%47.44M | 0.96%47.28M | 1.28%47.19M |
Less: Treasury stock | ---- | ---- | 4.55%31.17M | 4.55%31.17M | 2.39%29.82M | --29.82M | 1.24%29.19M | 1.01%29.12M | 1.01%29.12M | 1.20%29.12M |
Gains losses not affecting retained earnings | ---- | ---- | 52.67%-541K | 52.67%-541K | -327.69%-1.14M | ---1.14M | -254.41%-701K | --0 | 63.90%395K | 190.29%502K |
Other equity interest | ---- | ---- | 7.45%-1.55M | 7.45%-1.55M | 7.50%-1.68M | ---1.68M | 7.56%-1.71M | 7.62%-1.75M | 7.58%-1.78M | 7.50%-1.81M |
Total stockholders'equity | --37.93M | --37.62M | 1.14%37.18M | 1.14%37.18M | -4.25%36.76M | --36.76M | -2.20%37.66M | -0.53%38.22M | 1.27%38.42M | 4.00%38.39M |
Total equity | --37.93M | --37.62M | 1.14%37.18M | 1.14%37.18M | -4.25%36.76M | --36.76M | -2.20%37.66M | -0.53%38.22M | 1.27%38.42M | 4.00%38.39M |
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 | -- | -- | -- | -- | Unqualified Opinion |
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