(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 | -1.25%42.91M | 46.10%63.46M | -15.64%33.86M | -25.97%30.85M | -25.97%30.85M | 11.18%43.46M | 32.12%43.44M | -5.72%40.13M | 16.87%41.67M | 16.87%41.67M |
-Cash and cash equivalents | -1.25%42.91M | 46.10%63.46M | -15.64%33.86M | -25.97%30.85M | -25.97%30.85M | 11.18%43.46M | 32.12%43.44M | -5.72%40.13M | 16.87%41.67M | 16.87%41.67M |
Receivables | 14.85%12.01M | 10.14%10.87M | 8.67%11.34M | ---- | ---- | 33.62%10.46M | 57.39%9.87M | 52.64%10.44M | ---- | ---- |
-Accounts receivable | 29.95%9.38M | 36.93%8.95M | 36.72%8.68M | 45.18%7.81M | 45.18%7.81M | 51.10%7.22M | 56.09%6.54M | 40.80%6.35M | 22.31%5.38M | 22.31%5.38M |
-Other receivables | -18.78%2.63M | -42.36%1.92M | -34.84%2.67M | ---- | ---- | 6.26%3.24M | 60.00%3.34M | 75.54%4.09M | ---- | ---- |
Net loan | 11.31%1.95B | 15.44%1.9B | 14.60%1.86B | -24.16%45.86M | -24.16%45.86M | 20.51%1.75B | 28.74%1.65B | 24.80%1.63B | -95.32%60.46M | -95.32%60.46M |
-Gross loan | 11.39%1.97B | 15.48%1.92B | 14.64%1.88B | -17.34%61.81M | -17.34%61.81M | 20.44%1.77B | 28.58%1.66B | 24.61%1.64B | -94.27%74.77M | -94.27%74.77M |
-Allowance for loans and lease losses | 17.53%19.79M | 17.83%19.39M | 16.85%18.79M | 10.03%16.9M | 10.03%16.9M | 12.40%16.84M | 13.70%16.46M | 8.80%16.08M | 7.41%15.36M | 7.41%15.36M |
-Unearned income | -21.05%799K | -4.99%932K | -13.87%913K | -9.79%949K | -9.79%949K | -1.08%1.01M | 16.23%981K | 36.07%1.06M | 274.38%1.05M | 274.38%1.05M |
Securities and investments | -4.40%238.79M | -28.60%240.14M | -25.37%246.8M | ---- | ---- | -19.17%249.79M | 18.14%336.32M | 49.68%330.68M | ---- | ---- |
-Held to maturity securities | -18.48%1.13M | -18.07%1.17M | -16.91%1.26M | -16.56%1.3M | -16.56%1.3M | -15.75%1.39M | -15.20%1.43M | -15.65%1.52M | -15.19%1.56M | -15.19%1.56M |
-Short term investments | -4.33%237.65M | -28.64%238.97M | -25.41%245.54M | ---- | ---- | -19.19%248.4M | 18.34%334.89M | 50.22%329.16M | ---- | ---- |
Federal home loan bank stock | 0.19%24.99M | 5.92%24.99M | 15.87%24.99M | 24.67%24.94M | 24.67%24.94M | 26.57%24.94M | 26.37%23.59M | 11.97%21.56M | 3.87%20M | 3.87%20M |
Bank owned life insurance | 2.89%47.24M | 2.74%46.89M | 2.61%46.56M | 2.39%46.23M | 2.39%46.23M | 2.18%45.92M | 2.19%45.64M | 2.17%45.37M | 2.25%45.15M | 2.25%45.15M |
Net PPE | -4.59%26.72M | -1.65%27.18M | 1.52%27.71M | 2.81%27.86M | 2.81%27.86M | 3.24%28M | 3.04%27.63M | 0.34%27.3M | -2.06%27.1M | -2.06%27.1M |
Foreclosed assets | 177.68%647K | 218.72%647K | 218.72%647K | 233.50%677K | 233.50%677K | -76.86%233K | -88.25%203K | -88.25%203K | -88.25%203K | -88.25%203K |
Goodwill and other intangible assets | -82.38%13.15M | -82.33%13.36M | -81.52%14.08M | ---- | ---- | -6.42%74.6M | -4.35%75.56M | 8.86%76.17M | ---- | ---- |
-Goodwill | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M |
-Other intangible assets | -94.91%3.3M | -94.66%3.51M | -93.62%4.23M | ---- | ---- | -7.32%64.75M | -4.97%65.71M | 10.31%66.32M | ---- | ---- |
Other assets | 19.60%34.2M | 19.09%35.89M | 108.98%37.29M | 11.23%2.11B | 11.23%2.11B | 27.69%28.6M | 8.45%30.14M | -35.85%17.85M | 8,363.97%1.9B | 8,363.97%1.9B |
Total assets | 5.89%2.39B | 5.60%2.36B | 5.06%2.31B | 9.32%2.29B | 9.32%2.29B | 12.65%2.26B | 24.29%2.24B | 24.50%2.2B | 21.63%2.09B | 21.63%2.09B |
Liabilities | ||||||||||
Total deposits | 3.16%1.71B | 15.85%1.79B | 9.49%1.68B | 10.95%1.68B | 10.95%1.68B | 23.34%1.66B | 26.34%1.54B | 21.37%1.54B | 23.48%1.52B | 23.48%1.52B |
Payables | 53.61%8.88M | 325.06%11.28M | 424.45%10.41M | ---- | ---- | 703.06%5.78M | 841.13%2.65M | 690.44%1.98M | ---- | ---- |
-Accounts payable | 53.61%8.88M | 325.06%11.28M | 424.45%10.41M | 585.56%8.93M | 585.56%8.93M | 703.06%5.78M | 841.13%2.65M | 690.44%1.98M | 404.65%1.3M | 404.65%1.3M |
Long term provisions | --1.78M | --1.62M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 20.38%473.56M | -25.53%363.52M | -14.36%405.18M | ---- | ---- | -13.40%393.39M | 40.76%488.13M | 70.02%473.1M | ---- | ---- |
-Long term debt | 20.38%473.56M | -25.53%363.52M | -14.36%405.18M | ---- | ---- | -13.40%393.39M | 40.76%488.13M | 70.02%473.1M | ---- | ---- |
Other liabilities | -20.05%29.12M | -7.67%36.05M | 77.17%42.25M | 6.98%456.08M | 6.98%456.08M | -0.95%36.42M | -27.35%39.05M | -31.52%23.85M | 884.27%426.33M | 884.27%426.33M |
Total liabilities | 6.21%2.23B | 6.14%2.2B | 5.24%2.14B | 10.08%2.14B | 10.08%2.14B | 14.04%2.1B | 27.79%2.07B | 28.88%2.04B | 26.03%1.94B | 26.03%1.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%78K | 0.00%78K | 0.00%78K | --0 | --0 | 0.00%78K | 0.00%78K | 0.00%78K | --0 | --0 |
-common stock | 0.00%78K | 0.00%78K | 0.00%78K | ---- | ---- | 0.00%78K | 0.00%78K | 0.00%78K | ---- | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.27%27.51M | 0.12%27.4M | -0.10%27.32M | 0.81%26.99M | 0.81%26.99M | 1.04%27.44M | 1.07%27.37M | 1.30%27.35M | 4.08%26.77M | 4.08%26.77M |
Retained earnings | 1.59%170.69M | 0.60%167.65M | -0.08%163.75M | 2.70%166.31M | 2.70%166.31M | 4.07%168.02M | 4.33%166.65M | 6.68%163.89M | 7.82%161.93M | 7.82%161.93M |
Less: Treasury stock | 0.67%11.87M | 0.34%11.83M | 9.41%11.83M | 28.65%11.79M | 28.65%11.79M | 102.32%11.79M | 166.86%11.79M | 144.74%10.81M | 109.70%9.16M | 109.70%9.16M |
Gains losses not affecting retained earnings | 0.85%-17.42M | -20.74%-17.14M | 28.39%-13.61M | ---- | ---- | -39.85%-17.57M | -962.80%-14.2M | -306.10%-19M | ---- | ---- |
Other equity interest | 10.24%-999K | 9.50%-1.1M | 12.27%-1.19M | -47.90%-15.33M | -47.90%-15.33M | -3.53%-1.11M | -2.63%-1.21M | -5.91%-1.36M | -7,408.70%-10.36M | -7,408.70%-10.36M |
Total stockholders'equity | 1.78%168M | -1.10%165.06M | 2.73%164.52M | -0.39%150.98M | -0.39%150.98M | -2.45%165.07M | -7.25%166.9M | -13.07%160.14M | -15.97%151.57M | -15.97%151.57M |
Total equity | 1.78%168M | -1.10%165.06M | 2.73%164.52M | -0.39%150.98M | -0.39%150.98M | -2.45%165.07M | -7.25%166.9M | -13.07%160.14M | -15.97%151.57M | -15.97%151.57M |
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 | -- | -- | -- | -- | -- | -- |
No Data