(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -3.52%317.82M | 636.65%443.51M | 544.76%320.36M | 399.26%245.61M | 399.26%245.61M | 501.23%329.41M | -63.92%60.21M | -63.32%49.69M | 16.40%49.19M | 16.40%49.19M |
-Cash and cash equivalents | -3.52%317.82M | 636.65%443.51M | 544.76%320.36M | 399.26%245.61M | 399.26%245.61M | 501.23%329.41M | -63.92%60.21M | -63.32%49.69M | 16.40%49.19M | 16.40%49.19M |
Receivables | -97.81%129K | -32.03%2.64M | 3,076.61%3.94M | 573.85%8.53M | 573.85%8.53M | 195.74%5.89M | --3.89M | --124K | --1.27M | --1.27M |
-Other receivables | -97.81%129K | -32.03%2.64M | 3,076.61%3.94M | 573.85%8.53M | 573.85%8.53M | 195.74%5.89M | --3.89M | --124K | --1.27M | --1.27M |
Net loan | -0.38%7.93B | -1.02%7.88B | 2.11%7.95B | 6.79%7.97B | 6.79%7.97B | 10.05%7.96B | 11.95%7.96B | 9.69%7.78B | 5.41%7.46B | 5.41%7.46B |
-Gross loan | -0.29%7.95B | -0.92%7.89B | 2.18%7.96B | 6.86%7.98B | 6.86%7.98B | 10.06%7.97B | 11.90%7.97B | 9.62%7.79B | 5.29%7.47B | 5.29%7.47B |
-Allowance for loans and lease losses | 15.42%25.85M | 23.86%24.63M | 26.00%24.18M | 45.13%23.76M | 45.13%23.76M | 37.56%22.4M | 29.89%19.89M | 9.43%19.19M | -17.41%16.37M | -17.41%16.37M |
-Unearned income | -30.86%7.62M | -23.19%9.47M | -8.07%10M | 15.92%10.33M | 15.92%10.33M | 63.78%11.02M | 126.71%12.33M | 114.03%10.88M | 82.11%8.91M | 82.11%8.91M |
Securities and investments | -44.50%801.95M | -44.02%842.95M | -51.56%740.46M | -11.44%1.38B | -11.44%1.38B | -14.71%1.44B | -15.42%1.51B | -19.15%1.53B | -22.40%1.56B | -22.40%1.56B |
-Short term investments | -44.50%801.95M | -44.02%842.95M | -51.56%740.46M | -11.44%1.38B | -11.44%1.38B | -14.71%1.44B | -15.42%1.51B | -19.15%1.53B | -22.40%1.56B | -22.40%1.56B |
Federal home loan bank stock | -8.36%106.31M | -14.85%109.07M | -11.24%110.17M | 10.03%110.71M | 10.03%110.71M | 32.29%116.01M | 72.04%128.1M | 64.92%124.12M | 37.05%100.62M | 37.05%100.62M |
Net PPE | 0.41%92.09M | -1.42%91.11M | -2.17%91.48M | -3.47%91.53M | -3.47%91.53M | -4.47%91.71M | -4.68%92.42M | -4.31%93.51M | -4.34%94.82M | -4.34%94.82M |
-Gross PPE | ---- | ---- | ---- | 2.14%192.24M | 2.14%192.24M | ---- | ---- | ---- | -2.43%188.21M | -2.43%188.21M |
-Accumulated depreciation | ---- | ---- | ---- | -7.83%-100.71M | -7.83%-100.71M | ---- | ---- | ---- | 0.41%-93.39M | 0.41%-93.39M |
Other assets | 1.68%321.29M | 2.13%319.05M | 2.41%328.08M | 5.81%336.04M | 5.81%336.04M | 10.65%315.98M | 7.21%312.4M | 1.88%320.36M | -0.96%317.59M | -0.96%317.59M |
Total assets | -6.72%9.6B | -3.61%9.72B | -3.56%9.58B | 5.74%10.18B | 5.74%10.18B | 8.63%10.29B | 5.82%10.09B | 3.34%9.93B | -0.07%9.62B | -0.07%9.62B |
Liabilities | ||||||||||
Total deposits | 0.60%6.13B | -0.04%6.14B | -0.87%6.02B | -2.32%6.05B | -2.32%6.05B | -3.74%6.09B | -7.11%6.14B | -8.63%6.07B | -6.10%6.19B | -6.10%6.19B |
Long term debt and capital lease obligation | -23.26%2.29B | -12.82%2.35B | -10.29%2.37B | 35.03%2.88B | 35.03%2.88B | 59.70%2.99B | 70.27%2.7B | 67.07%2.65B | 34.70%2.13B | 34.70%2.13B |
-Long term debt | -23.26%2.29B | -12.82%2.35B | -10.29%2.37B | 35.03%2.88B | 35.03%2.88B | 59.70%2.99B | 70.27%2.7B | 67.07%2.65B | 34.70%2.13B | 34.70%2.13B |
Other liabilities | 4.53%160.82M | 17.92%203.65M | -5.11%147.28M | 0.84%203.06M | 0.84%203.06M | 6.44%153.84M | 10.11%172.7M | 1.14%155.22M | -0.31%201.38M | -0.31%201.38M |
Total liabilities | -7.05%8.58B | -3.52%8.7B | -3.75%8.54B | 7.09%9.13B | 7.09%9.13B | 10.65%9.23B | 7.86%9.01B | 5.75%8.87B | 1.66%8.53B | 1.66%8.53B |
Shareholders'equity | ||||||||||
Share capital | -2.50%1.33M | -2.50%1.33M | -1.62%1.34M | -2.09%1.36M | -2.09%1.36M | -1.95%1.36M | -1.95%1.36M | -1.95%1.36M | 0.00%1.39M | 0.00%1.39M |
-common stock | -2.50%1.33M | -2.50%1.33M | -1.62%1.34M | -2.09%1.36M | -2.09%1.36M | -1.95%1.36M | -1.95%1.36M | -1.95%1.36M | 0.00%1.39M | 0.00%1.39M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -1.80%1.15B | -1.80%1.15B | -1.15%1.15B | -1.98%1.17B | -1.98%1.17B | -1.86%1.17B | -1.84%1.17B | -1.83%1.17B | 0.05%1.19B | 0.05%1.19B |
Retained earnings | -337.80%-112.12M | -320.71%-110.72M | -339.67%-113.36M | -230.27%-104.57M | -230.27%-104.57M | -34.80%47.15M | -44.16%50.17M | -40.69%47.3M | -18.88%80.27M | -18.88%80.27M |
Gains losses not affecting retained earnings | 108.98%11.38M | 112.24%14.53M | 114.45%19.16M | 105.97%8.7M | 105.97%8.7M | -24.31%-126.71M | -56.30%-118.64M | -468.47%-132.6M | -793.18%-145.63M | -793.18%-145.63M |
Other equity interest | 5.80%-26.84M | 5.71%-27.26M | 5.63%-27.67M | 5.56%-28.08M | 5.56%-28.08M | 5.48%-28.5M | 5.40%-28.91M | 5.33%-29.32M | 5.26%-29.74M | 5.26%-29.74M |
Total stockholders'equity | -3.83%1.02B | -4.40%1.02B | -1.96%1.03B | -4.78%1.04B | -4.78%1.04B | -6.23%1.06B | -8.74%1.07B | -13.30%1.05B | -11.73%1.1B | -11.73%1.1B |
Total equity | -3.83%1.02B | -4.40%1.02B | -1.96%1.03B | -4.78%1.04B | -4.78%1.04B | -6.23%1.06B | -8.74%1.07B | -13.30%1.05B | -11.73%1.1B | -11.73%1.1B |
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