(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 60.84%216.05M | -3.88%193.23M | -3.88%193.23M | 41.55%258.91M | 177.15%179.9M | 89.78%134.32M | 174.93%201.02M | 174.93%201.02M | 18.21%182.9M | -4.39%64.91M |
-Cash and cash equivalents | 60.84%216.05M | -3.88%193.23M | -3.88%193.23M | 41.55%258.91M | 177.15%179.9M | 89.78%134.32M | 174.93%201.02M | 174.93%201.02M | 18.21%182.9M | -4.37%64.91M |
Receivables | 8.34%14.91M | 16.49%14.27M | 16.49%14.27M | 19.80%16.76M | 20.14%14.5M | 30.61%13.76M | 37.37%12.25M | 37.37%12.25M | 47.36%13.99M | 43.80%12.07M |
-Accounts receivable | 8.34%14.91M | 16.49%14.27M | 16.49%14.27M | 19.80%16.76M | 20.14%14.5M | 30.61%13.76M | 37.37%12.25M | 37.37%12.25M | 47.36%13.99M | 43.80%12.07M |
Net loan | 3.74%1.48B | 6.67%1.48B | 6.67%1.48B | 4.97%1.46B | 5.04%1.44B | 7.55%1.43B | 12.88%1.39B | 12.88%1.39B | 22.48%1.39B | 21.81%1.37B |
-Gross loan | 3.65%1.5B | 6.43%1.5B | 6.43%1.5B | 4.84%1.48B | 4.83%1.46B | 7.29%1.45B | 12.53%1.41B | 12.53%1.41B | 21.99%1.41B | 21.38%1.39B |
-Allowance for loans and lease losses | -2.31%19.78M | -9.28%19.24M | -9.28%19.24M | -3.65%20.38M | -8.88%20.31M | -8.57%20.25M | -6.81%21.21M | -6.81%21.21M | -2.69%21.16M | 2.79%22.29M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.71%29K | 118.28%100K |
Securities and investments | 4.51%1.07B | 3.26%1.04B | 3.26%1.04B | -0.75%1.05B | -6.39%1.01B | -6.07%1.02B | -13.88%1.01B | -13.88%1.01B | -7.65%1.05B | 0.90%1.08B |
-Available for sale securities | 13.38%339K | 7.19%328K | 7.19%328K | 16.27%343K | 15.66%325K | 17.72%299K | 12.09%306K | 12.09%306K | -0.34%295K | -3.77%281K |
-Held to maturity securities | -1.38%701.92M | -4.96%690.35M | -4.96%690.35M | -4.97%700.37M | -5.61%700.85M | -5.47%711.72M | -4.66%726.36M | -4.66%726.36M | 0.99%736.98M | 11.43%742.47M |
-Short term investments | 18.08%364.53M | 24.50%350M | 24.50%350M | 9.04%345.52M | -8.15%307.81M | -7.46%308.72M | -31.11%281.13M | -31.11%281.13M | -22.99%316.86M | -16.56%335.12M |
Federal home loan bank stock | 142.29%4.8M | 333.77%7.3M | 333.77%7.3M | 51.88%2.22M | 24.27%7.65M | -19.06%1.98M | -75.28%1.68M | -75.28%1.68M | 33.91%1.46M | 113.04%6.16M |
Bank owned life insurance | 4.46%57.9M | 3.97%57.25M | 3.97%57.25M | 3.48%56.62M | 2.99%56M | 2.57%55.43M | 2.55%55.06M | 2.55%55.06M | 2.53%54.71M | 7.59%54.38M |
Net PPE | 1.41%15.5M | 3.85%15.61M | 3.85%15.61M | 7.70%15.65M | 5.41%15.23M | 6.84%15.28M | 4.64%15.03M | 4.64%15.03M | 1.81%14.53M | 3.32%14.45M |
-Gross PPE | ---- | -4.73%27.49M | -4.73%27.49M | ---- | ---- | ---- | 5.63%28.86M | 5.63%28.86M | ---- | ---- |
-Accumulated depreciation | ---- | 14.04%-11.89M | 14.04%-11.89M | ---- | ---- | ---- | -6.72%-13.83M | -6.72%-13.83M | ---- | ---- |
Foreclosed assets | ---- | --0 | --0 | -34.63%302K | --302K | --302K | 344.12%302K | 344.12%302K | 579.41%462K | --0 |
Other assets | -5.70%17.26M | -1.44%17.23M | -1.44%17.23M | -5.42%17.57M | -7.38%17.24M | 4.30%18.3M | 14.73%17.48M | 14.73%17.48M | 35.83%18.57M | 82.26%18.62M |
Total assets | 6.93%2.87B | 4.73%2.83B | 4.73%2.83B | 5.22%2.87B | 4.60%2.74B | 4.02%2.69B | 4.92%2.7B | 4.92%2.7B | 8.23%2.73B | 11.57%2.62B |
Liabilities | ||||||||||
Total deposits | 2.70%2.49B | -1.97%2.39B | -1.97%2.39B | 3.43%2.56B | 3.07%2.33B | 4.02%2.42B | 10.15%2.44B | 10.15%2.44B | 7.87%2.47B | 9.26%2.27B |
Current debt and capital lease obligation | --63M | --115.3M | --115.3M | --2M | 16.17%125M | ---- | --0 | --0 | --0 | 169.00%107.6M |
-Current debt | --63M | --115.3M | --115.3M | --2M | 16.17%125M | ---- | --0 | --0 | --0 | 169.00%107.6M |
Long term debt and capital lease obligation | 47.47%79.51M | 69.38%83.84M | 69.38%83.84M | 69.45%83.79M | 9.23%53.96M | 9.24%53.92M | 0.38%49.5M | 0.38%49.5M | 0.38%49.45M | 0.38%49.4M |
-Long term debt | 47.47%79.51M | 69.38%83.84M | 69.38%83.84M | 69.45%83.79M | 9.23%53.96M | 9.24%53.92M | 0.38%49.5M | 0.38%49.5M | 0.38%49.45M | 0.38%49.4M |
Other liabilities | 1.05%29.94M | 10.88%31.43M | 10.88%31.43M | 2.71%29.43M | 7.32%27.59M | 18.44%29.63M | -0.24%28.34M | -0.24%28.34M | 21.28%28.65M | 14.11%25.71M |
Total liabilities | 6.16%2.66B | 4.17%2.62B | 4.17%2.62B | 4.78%2.67B | 3.81%2.54B | 3.27%2.5B | 4.18%2.52B | 4.18%2.52B | 7.85%2.55B | 12.04%2.45B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 100.00%1.72M | 100.00%1.72M | 0.00%1.72M | 0.00%1.72M | 100.00%1.72M | 0.00%861K |
-common stock | ---- | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 100.00%1.72M | 100.00%1.72M | 0.00%1.72M | 0.00%1.72M | 100.00%1.72M | 0.00%861K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | -7.82%10.16M | -7.82%10.16M | 0.00%10.16M | 0.00%10.16M | -7.82%10.16M | 0.00%11.02M |
Retained earnings | ---- | 10.85%214.74M | 10.85%214.74M | 11.09%208.63M | 12.83%203.4M | 14.23%198.32M | 17.32%193.72M | 17.32%193.72M | 17.80%187.81M | 18.01%180.26M |
Less: Treasury stock | ---- | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K |
Gains losses not affecting retained earnings | ---- | 7.93%-19.71M | 7.93%-19.71M | -1.58%-20.42M | 17.18%-19.07M | -0.48%-25.12M | -16.46%-21.41M | -16.46%-21.41M | -49.27%-20.1M | -516.82%-23.03M |
Total stockholders'equity | 17.45%216.3M | 12.39%206M | 12.39%206M | 11.48%199.19M | 16.10%195.3M | 15.40%184.17M | 16.21%183.28M | 16.21%183.28M | 13.86%178.68M | 5.14%168.21M |
Total equity | 17.45%216.3M | 12.39%206M | 12.39%206M | 11.48%199.19M | 16.10%195.3M | 15.40%184.17M | 16.21%183.28M | 16.21%183.28M | 13.86%178.68M | 5.14%168.21M |
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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