(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -8.24%2.19B | -8.24%2.19B | -6.32%2.35B | -9.67%1.76B | 42.15%2.41B | 51.27%2.38B | 51.27%2.38B | 100.45%2.5B | 74.59%1.95B | 33.76%1.7B |
-Cash and cash equivalents | -11.33%1.98B | -11.33%1.98B | -8.36%2.13B | -10.64%1.57B | 57.89%2.16B | 85.69%2.23B | 85.69%2.23B | 132.79%2.32B | 104.44%1.76B | 36.91%1.37B |
-Restricted cash and investments | 38.06%205.8M | 38.06%205.8M | 19.94%216.14M | -0.99%194.96M | -23.37%252.01M | -59.94%149.06M | -59.94%149.06M | -28.20%180.2M | -24.16%196.91M | 22.10%328.88M |
Receivables | -35.83%240.03M | -35.83%240.03M | -9.50%292.63M | -2.47%265.86M | -30.53%285.42M | -10.38%374.07M | -10.38%374.07M | -36.67%323.36M | -36.56%272.58M | -3.82%410.84M |
-Accounts receivable | -28.79%220.24M | -28.79%220.24M | -9.50%292.63M | -2.47%265.86M | -30.53%285.42M | 0.03%309.31M | 0.03%309.31M | -36.67%323.36M | -36.56%272.58M | -3.82%410.84M |
-Other receivables | -69.45%19.79M | -69.45%19.79M | ---- | ---- | ---- | -40.14%64.77M | -40.14%64.77M | ---- | ---- | ---- |
Net loan | 16.79%19.25B | 16.79%19.25B | 18.34%18.75B | 18.09%18.28B | 11.37%16.96B | 16.83%16.48B | 16.83%16.48B | 20.73%15.84B | 22.39%15.48B | 27.73%15.23B |
-Gross loan | 18.85%19.82B | 18.85%19.82B | 20.62%19.33B | 20.57%18.87B | 11.46%17.17B | 16.86%16.68B | 16.86%16.68B | 20.72%16.03B | 22.35%15.65B | 27.66%15.4B |
-Allowance for loans and lease losses | 56.31%260.54M | 56.31%260.54M | 59.66%257.52M | 60.13%251.75M | 9.90%170.87M | 12.15%166.68M | 12.15%166.68M | 12.50%161.29M | 11.91%157.22M | 13.67%155.47M |
-Unearned income | -986.32%-310.88M | -986.32%-310.88M | -1,332.46%-325.99M | -1,706.05%-344.31M | -108.44%-36.02M | -104.44%-28.62M | -104.44%-28.62M | -145.15%-22.76M | -138.12%-19.06M | -233.42%-17.28M |
Securities and investments | -39.10%141.96M | -39.10%141.96M | -25.66%208.17M | -3.34%240.14M | -7.89%237.37M | -11.79%233.11M | -11.79%233.11M | 21.81%280.01M | 76.44%248.43M | 86.83%257.71M |
-Trading securities | -53.43%353K | -53.43%353K | 48.00%592K | -11.56%329K | 753.33%640K | -56.88%758K | -56.88%758K | 9.29%400K | -69.58%372K | -96.14%75K |
-Short term investments | -39.05%141.61M | -39.05%141.61M | -25.76%207.58M | -3.33%239.81M | -8.12%236.73M | -11.49%232.35M | -11.49%232.35M | 21.83%279.61M | 77.72%248.06M | 89.44%257.63M |
Security borrowed | -49.97%67.21M | -49.97%67.21M | 21.26%105.85M | 146.70%145.18M | 10.05%96.42M | -60.37%134.34M | -60.37%134.34M | -68.22%87.29M | -88.99%58.85M | -80.84%87.62M |
Federal home loan bank stock | 2.08%21.96M | 2.08%21.96M | 6.58%22.26M | 3.13%21.53M | 3.12%21.53M | 5.61%21.51M | 5.61%21.51M | 2.56%20.89M | 2.52%20.88M | 2.52%20.88M |
Goodwill and other intangible assets | -3.88%170.69M | -3.88%170.69M | -4.36%172.45M | -4.52%174.84M | -4.22%178.91M | -2.22%177.59M | -2.22%177.59M | -1.28%180.32M | 0.58%183.11M | 1.86%186.8M |
-Goodwill | 0.00%97.67M | 0.00%97.67M | -6.84%144.32M | -6.85%146.79M | -6.77%149.57M | 2.09%97.67M | 2.09%97.67M | -2.65%154.93M | -2.70%157.59M | -2.74%160.43M |
-Other intangible assets | -8.63%73.02M | -8.63%73.02M | 10.77%28.13M | 9.86%28.04M | 11.24%29.34M | -7.01%79.92M | -7.01%79.92M | 7.98%25.4M | 26.93%25.53M | 43.04%26.37M |
Other assets | 43.08%779.84M | 43.08%779.84M | 37.51%745.15M | 39.48%734.68M | 22.40%628.73M | 9.71%545.05M | 9.71%545.05M | 10.92%541.9M | 10.61%526.71M | 6.89%513.66M |
Total assets | 12.32%22.86B | 12.32%22.86B | 14.46%22.64B | 15.38%21.62B | 13.14%20.83B | 16.94%20.35B | 16.94%20.35B | 23.02%19.78B | 20.54%18.74B | 23.48%18.41B |
Liabilities | ||||||||||
Total deposits | 13.06%19.36B | 13.06%19.36B | 14.13%19.1B | 16.02%18.2B | 15.74%17.57B | 22.78%17.12B | 22.78%17.12B | 31.46%16.74B | 27.89%15.69B | 29.19%15.18B |
Payables | -32.40%301.13M | -32.40%301.13M | -4.66%387.18M | -12.37%368.89M | -31.70%341.92M | -12.93%445.48M | -12.93%445.48M | -25.34%406.09M | -20.40%420.95M | -1.85%500.58M |
-Accounts payable | -32.40%301.13M | -32.40%301.13M | -4.66%387.18M | -12.37%368.89M | -31.70%341.92M | -12.93%445.48M | -12.93%445.48M | -25.34%406.09M | -20.40%420.95M | -1.85%500.58M |
Current debt and capital lease obligation | --30M | --30M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt | --30M | --30M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term debt and capital lease obligation | -14.63%385.68M | -14.63%385.68M | -0.93%420.39M | -0.69%431.09M | -0.11%537.73M | -15.59%451.78M | -15.59%451.78M | -20.56%424.33M | 3.86%434.08M | 30.22%538.32M |
-Long term debt | -14.63%385.68M | -14.63%385.68M | -0.93%420.39M | -0.69%431.09M | -0.11%537.73M | -15.59%451.78M | -15.59%451.78M | -20.56%424.33M | 3.86%434.08M | 30.22%538.32M |
Other liabilities | 65.08%414.54M | 65.08%414.54M | 63.06%414.94M | 53.27%386.17M | 1.23%287.16M | -4.51%251.11M | -4.51%251.11M | 7.59%254.47M | 9.48%251.95M | 19.32%283.68M |
Securities loaned | -53.59%74.18M | -53.59%74.18M | 4.53%119.8M | -0.33%155.49M | -43.72%116.45M | -66.31%159.83M | -66.31%159.83M | -74.40%114.61M | -73.04%156.01M | -61.65%206.89M |
Total liabilities | 11.58%20.56B | 11.58%20.56B | 13.98%20.45B | 15.29%19.55B | 12.83%18.85B | 16.96%18.43B | 16.96%18.43B | 23.75%17.94B | 20.88%16.95B | 24.23%16.71B |
Shareholders'equity | ||||||||||
Share capital | 1.01%702K | 1.01%702K | 0.86%700K | 0.87%698K | 0.87%698K | 0.87%695K | 0.87%695K | 1.17%694K | 1.17%692K | 1.17%692K |
-common stock | 1.01%702K | 1.01%702K | 0.86%700K | 0.87%698K | 0.87%698K | 0.87%695K | 0.87%695K | 1.17%694K | 1.17%692K | 1.17%692K |
Paid-in capital | 6.33%510.23M | 6.33%510.23M | 6.25%502.49M | 6.00%493.27M | 6.01%486.68M | 5.75%479.88M | 5.75%479.88M | 5.46%472.93M | 5.51%465.35M | 5.17%459.1M |
Retained earnings | 25.93%2.19B | 25.93%2.19B | 26.24%2.08B | 25.61%1.97B | 22.29%1.82B | 21.50%1.74B | 21.50%1.74B | 20.26%1.65B | 19.84%1.57B | 19.14%1.49B |
Less: Treasury stock | 37.99%403.49M | 37.99%403.49M | 41.28%384.58M | 59.14%381.85M | 34.65%323.03M | 23.38%292.41M | 23.38%292.41M | 17.10%272.2M | 4.93%239.94M | 4.98%239.9M |
Gains losses not affecting retained earnings | 62.69%-2.47M | 62.69%-2.47M | 45.02%-3.06M | 43.57%-3.92M | -10.71%-6.39M | -125.37%-6.61M | -125.37%-6.61M | -242.74%-5.57M | -616.74%-6.95M | -388.50%-5.77M |
Total stockholders'equity | 19.48%2.29B | 19.48%2.29B | 19.10%2.2B | 16.26%2.08B | 16.18%1.98B | 16.69%1.92B | 16.69%1.92B | 16.30%1.84B | 17.36%1.79B | 16.62%1.7B |
Total equity | 19.48%2.29B | 19.48%2.29B | 19.10%2.2B | 16.26%2.08B | 16.18%1.98B | 16.69%1.92B | 16.69%1.92B | 16.30%1.84B | 17.36%1.79B | 16.62%1.7B |
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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