(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -30.95%141.12M | --136.48M | 28.46%192.62M | 28.46%192.62M | 57.89%211.53M | 60.73%204.36M | 32.49%152.3M | -9.97%149.95M | -9.97%149.95M | -23.47%133.97M |
-Cash and cash equivalents | -30.79%141.12M | --135.95M | 28.51%192.11M | 28.51%192.11M | 58.02%211.07M | 60.82%203.89M | 32.30%151.84M | -1.16%149.49M | -1.16%149.49M | -21.81%133.57M |
-Money market investments | ---- | --531K | 13.22%514K | 13.22%514K | 15.31%467K | 28.77%461K | 149.46%459K | -97.03%454K | -97.03%454K | 300.99%405K |
Receivables | 22.33%12.48M | --12.38M | 24.46%10.64M | 24.46%10.64M | 33.31%10.19M | 29.21%10.2M | 7.59%9.53M | -8.73%8.55M | -8.73%8.55M | -25.58%7.64M |
-Accounts receivable | 22.33%12.48M | --12.38M | 24.46%10.64M | 24.46%10.64M | 33.31%10.19M | 29.21%10.2M | 7.59%9.53M | -8.73%8.55M | -8.73%8.55M | -25.58%7.64M |
Prepaid assets | -0.46%3.44M | --3.47M | 2.61%3.53M | 2.61%3.53M | -5.79%3.57M | -17.28%3.46M | -18.36%3.46M | -18.64%3.44M | -18.64%3.44M | -10.69%3.78M |
Net loan | 12.89%2B | --1.99B | 15.47%1.86B | 15.47%1.86B | 28.70%1.81B | 38.57%1.77B | 36.62%1.73B | 30.04%1.61B | 30.04%1.61B | 8.97%1.4B |
-Gross loan | 13.53%2.02B | --2.01B | 15.31%1.87B | 15.31%1.87B | 28.64%1.82B | 38.44%1.78B | 36.57%1.74B | 30.02%1.62B | 30.02%1.62B | 9.00%1.41B |
-Allowance for loans and lease losses | 58.91%23.64M | --19.87M | 14.34%14.69M | 14.34%14.69M | 41.18%15.37M | 50.51%14.88M | 53.46%14.4M | 50.19%12.84M | 50.19%12.84M | 38.64%10.89M |
-Unearned income | ---- | ---- | 111.44%5.58M | 111.44%5.58M | 146.53%4.66M | 319.65%4.12M | 261.62%3.56M | 407.69%2.64M | 407.69%2.64M | --1.89M |
Securities and investments | 537.51%102.72M | --96.68M | -10.19%15M | -10.19%15M | 35.78%15.27M | 66.12%16.11M | 33.28%16.49M | 2.08%16.7M | 2.08%16.7M | -32.90%11.25M |
-Held to maturity securities | -8.47%3.9M | --3.97M | -6.93%4.11M | -6.93%4.11M | -7.30%4.18M | -7.91%4.26M | -10.30%4.34M | -48.74%4.41M | -48.74%4.41M | -49.83%4.51M |
-Short term investments | 733.94%98.81M | --92.71M | -11.36%10.89M | -11.36%10.89M | 64.60%11.09M | 133.71%11.85M | 61.24%12.15M | 58.58%12.29M | 58.58%12.29M | -13.33%6.74M |
Federal home loan bank stock | 19.04%9.57M | --8.62M | 67.95%10.55M | 67.95%10.55M | 308.81%15.77M | 122.48%8.04M | 200.69%12.2M | 69.09%6.28M | 69.09%6.28M | --3.86M |
Net PPE | -3.55%25.75M | --24.98M | 81.51%26.25M | 81.51%26.25M | 82.82%26.86M | 80.00%26.7M | 76.54%26.3M | -3.61%14.46M | -3.61%14.46M | 0.58%14.69M |
-Gross PPE | -3.55%25.75M | --24.98M | 62.52%34.4M | 62.52%34.4M | --26.86M | --26.7M | --26.3M | 4.16%21.17M | 4.16%21.17M | ---- |
-Accumulated depreciation | ---- | ---- | -21.55%-8.15M | -21.55%-8.15M | ---- | ---- | ---- | -26.06%-6.7M | -26.06%-6.7M | ---- |
Goodwill and other intangible assets | 3.98%24.91M | --24.55M | 0.23%23.97M | 0.23%23.97M | 0.76%23.89M | 1.38%23.96M | 2.49%23.95M | 2.49%23.92M | 2.49%23.92M | 27.44%23.71M |
-Goodwill | 0.00%19.17M | --19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 5.90%19.17M |
-Other intangible assets | 19.89%5.74M | --5.38M | 1.14%4.81M | 1.14%4.81M | 3.99%4.72M | 7.28%4.79M | 13.88%4.78M | 13.96%4.75M | 13.96%4.75M | 803.98%4.54M |
Other assets | 89.16%7.99M | --4.88M | 56.75%5.59M | 56.75%5.59M | 32.94%4.64M | 9.43%4.22M | 2.77%4.5M | -9.91%3.57M | -9.91%3.57M | -72.36%3.49M |
Total assets | 12.52%2.33B | --2.31B | 16.82%2.15B | 16.82%2.15B | 31.81%2.12B | 40.30%2.07B | 36.04%1.98B | 23.94%1.84B | 23.94%1.84B | 4.43%1.61B |
Liabilities | ||||||||||
Total deposits | 13.74%1.94B | --1.92B | 13.54%1.74B | 13.54%1.74B | 18.09%1.59B | 38.78%1.71B | 28.97%1.52B | 31.21%1.53B | 31.21%1.53B | 16.40%1.35B |
Payables | 17.97%1.64M | --2.03M | 99.02%1.82M | 99.02%1.82M | 103.27%1.24M | 41.94%1.39M | -4.21%842K | -29.07%915K | -29.07%915K | -47.15%611K |
-Accounts payable | 17.97%1.64M | --2.03M | 99.02%1.82M | 99.02%1.82M | 103.27%1.24M | 41.94%1.39M | -4.21%842K | -29.07%915K | -29.07%915K | -47.15%611K |
Long term debt and capital lease obligation | 5.92%183.53M | --183.64M | 70.49%215.37M | 70.49%215.37M | 304.54%329.77M | 72.64%173.27M | 99.54%274.92M | -31.41%126.32M | -31.41%126.32M | -67.80%81.52M |
-Long term debt | 7.46%173.62M | --173.6M | 61.87%204.47M | 61.87%204.47M | 290.66%318.46M | 60.97%161.56M | 90.78%262.85M | -31.41%126.32M | -31.41%126.32M | -67.80%81.52M |
-Long term capital lease obligation | -15.37%9.91M | --10.04M | --10.9M | --10.9M | --11.31M | --11.71M | --12.06M | ---- | ---- | ---- |
Other liabilities | 50.33%13.93M | --15.03M | -6.31%11.37M | -6.31%11.37M | 34.06%14.33M | -10.27%9.27M | -5.51%12.66M | 1.07%12.13M | 1.07%12.13M | -14.52%10.69M |
Total liabilities | 13.21%2.14B | --2.12B | 17.76%1.96B | 17.76%1.96B | 34.43%1.94B | 40.93%1.89B | 35.92%1.81B | 22.42%1.67B | 22.42%1.67B | 1.13%1.44B |
Shareholders'equity | ||||||||||
Share capital | 68.43%5.11M | --3.04M | 4,057.53%3.04M | 4,057.53%3.04M | 4,057.53%3.04M | 5,132.76%3.04M | 5,317.86%3.03M | 30.36%73K | 30.36%73K | 30.36%73K |
-common stock | -1.39%71K | --72K | -1.37%72K | -1.37%72K | -1.37%72K | 24.14%72K | 26.79%71K | 30.36%73K | 30.36%73K | 30.36%73K |
-Preferred stock | 70.13%5.04M | --2.96M | --2.96M | --2.96M | --2.96M | --2.96M | --2.96M | --0 | --0 | --0 |
Paid-in capital | -0.45%124.32M | --125.93M | -0.91%125.5M | -0.91%125.5M | -0.74%125.28M | 27.48%124.88M | 27.41%124.24M | 30.24%126.66M | 30.24%126.66M | 30.10%126.22M |
Retained earnings | 15.74%61.97M | --61.87M | 26.29%58.69M | 26.29%58.69M | 35.10%55.9M | 45.58%53.55M | 62.10%51.07M | 86.12%46.48M | 86.12%46.48M | 130.97%41.38M |
Gains losses not affecting retained earnings | -41.02%-1.33M | ---1.29M | -113.23%-1.32M | -113.23%-1.32M | -410.51%-1.41M | -2,588.57%-941K | -330.65%-715K | -342.19%-620K | -342.19%-620K | -209.09%-276K |
Total stockholders'equity | 5.29%190.07M | --189.54M | 7.72%185.91M | 7.72%185.91M | 9.21%182.81M | 33.95%180.52M | 37.29%177.63M | 40.85%172.58M | 40.85%172.58M | 45.26%167.39M |
Total equity | 5.29%190.07M | --189.54M | 7.72%185.91M | 7.72%185.91M | 9.21%182.81M | 33.95%180.52M | 37.29%177.63M | 40.85%172.58M | 40.85%172.58M | 45.26%167.39M |
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 | -- | -- |
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