(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | 118.92%49.05M | 96.56%49.99M | 548.86%51.12M | 134.46%72.53M | 134.46%72.53M | -14.88%22.4M | -54.01%25.43M | -90.42%7.88M |
-Cash and cash equivalents | ---- | ---- | 118.92%49.05M | 96.56%49.99M | 548.86%51.12M | 134.46%72.53M | 134.46%72.53M | -14.88%22.4M | -54.01%25.43M | -90.42%7.88M |
Receivables | ---- | ---- | 16.22%4.82M | 19.73%4.75M | 19.84%4.59M | 24.70%4.34M | 24.70%4.34M | 16.70%4.14M | 10.80%3.97M | 6.75%3.83M |
-Accounts receivable | ---- | ---- | 16.22%4.82M | 19.73%4.75M | 19.84%4.59M | 24.70%4.34M | 24.70%4.34M | 16.70%4.14M | 10.80%3.97M | 6.75%3.83M |
Net loan | ---- | ---- | 8.42%751.67M | 10.00%734.02M | 8.23%720.88M | 11.17%689.07M | 11.17%689.07M | 12.43%693.31M | 9.49%667.27M | 15.99%666.08M |
-Gross loan | ---- | ---- | 8.23%760.35M | 9.71%742.69M | 7.96%729.49M | 11.02%698.21M | 11.02%698.21M | 12.26%702.53M | 9.46%676.93M | 15.84%675.74M |
-Allowance for loans and lease losses | -9.39%7.55M | -9.39%7.55M | -7.57%7.74M | -13.00%7.69M | -12.19%7.68M | -1.22%8.33M | -1.22%8.33M | -1.49%8.38M | 6.55%8.84M | 6.34%8.75M |
-Unearned income | ---- | ---- | -11.97%-945K | -18.78%-974K | -2.98%-934K | -28.34%-806K | -28.34%-806K | -33.54%-844K | -10.96%-820K | -5.47%-907K |
Securities and investments | ---- | ---- | 2.21%94.5M | -3.57%95.35M | -3.24%96.61M | -4.87%95.96M | -4.87%95.96M | -8.71%92.45M | 3.77%98.88M | 26.94%99.84M |
-Available for sale securities | ---- | ---- | ---- | --83.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -7.01%79.82M | -7.01%79.82M | -5.74%78.92M | ---- | -6.95%84.33M | -6.34%85.84M | -6.34%85.84M | -8.22%83.72M | 6.43%89.72M | 36.35%90.63M |
-Short term investments | ---- | ---- | 78.43%15.58M | 30.08%11.91M | 33.30%12.27M | 9.71%10.13M | 9.71%10.13M | -13.16%8.73M | -16.65%9.16M | -24.42%9.21M |
Federal home loan bank stock | ---- | ---- | -23.01%2.35M | 17.36%2.27M | 7.03%2.25M | 57.98%2.29M | 57.98%2.29M | 113.21%3.05M | 24.02%1.94M | 26.79%2.11M |
Bank owned life insurance | ---- | ---- | 1.78%18.26M | 2.08%18.22M | 2.09%18.13M | 2.10%18.03M | 2.10%18.03M | 2.14%17.94M | 2.15%17.85M | 2.19%17.76M |
Net PPE | ---- | ---- | -8.37%12.35M | -8.59%12.44M | -8.40%12.53M | -3.90%13.34M | -3.90%13.34M | -3.35%13.48M | -3.34%13.61M | -3.63%13.68M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 0.53%29.59M | 0.53%29.59M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.47%-16.26M | -4.47%-16.26M | ---- | ---- | ---- |
Foreclosed assets | 1,035.67%3.73M | 1,035.67%3.73M | 189.35%842K | 302.06%1.17M | 12.33%328K | 16.73%328K | 16.73%328K | 3.56%291K | -55.16%291K | -55.01%292K |
Other assets | 8,210.19%948.19M | 8,210.19%948.19M | 1.41%10.52M | -2.58%10.36M | 1.41%10.31M | 12.49%11.41M | 12.49%11.41M | 7.87%10.38M | 13.97%10.63M | 27.10%10.17M |
Total assets | 4.92%951.92M | 4.92%951.92M | 10.14%944.35M | 10.56%928.56M | 11.58%916.74M | 13.62%907.29M | 13.62%907.29M | 8.45%857.45M | 4.11%839.86M | 5.25%821.63M |
Liabilities | ||||||||||
Total deposits | 5.46%796.67M | 5.46%796.67M | 13.80%789.19M | 11.03%774.89M | 12.94%763.55M | 13.14%755.45M | 13.14%755.45M | 5.10%693.47M | 3.35%697.89M | 4.39%676.08M |
Payables | ---- | ---- | 296.71%845K | 191.95%689K | 304.94%656K | 421.18%443K | 421.18%443K | 280.36%213K | 223.29%236K | 100.00%162K |
-Accounts payable | ---- | ---- | 296.71%845K | 191.95%689K | 304.94%656K | 421.18%443K | 421.18%443K | 280.36%213K | 223.29%236K | 100.00%162K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --4.38M | --4.38M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --4.38M | --4.38M | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | -37.26%28.57M | 12.78%28.8M | -3.13%28.8M | 60.84%25.13M | 60.84%25.13M | 197.92%45.53M | 33.34%25.53M | 39.19%29.73M |
-Long term debt | ---- | ---- | -37.26%28.57M | 12.78%28.8M | -3.13%28.8M | 60.84%25.13M | 60.84%25.13M | 197.92%45.53M | 33.34%25.53M | 39.19%29.73M |
Other liabilities | 161.52%44.7M | 161.52%44.7M | 7.99%16.71M | 10.15%16.56M | 9.29%17.2M | 2.97%17.09M | 2.97%17.09M | 6.63%15.47M | 17.48%15.03M | 20.15%15.74M |
Total liabilities | 4.84%841.37M | 4.84%841.37M | 10.68%835.32M | 11.13%820.93M | 12.26%810.2M | 14.64%802.5M | 14.64%802.5M | 9.43%754.69M | 4.44%738.69M | 5.79%721.71M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K |
-common stock | ---- | ---- | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | ---- | 0.44%63.3M | -1.50%63.13M | -1.52%62.96M | -1.46%62.8M | -1.46%62.8M | -1.08%63.02M | 0.63%64.1M | 0.39%63.93M |
Retained earnings | ---- | ---- | 12.39%56.4M | 13.56%55.03M | 14.13%53.46M | 13.97%52.17M | 13.97%52.17M | 15.24%50.18M | 16.39%48.46M | 16.63%46.84M |
Less: Treasury stock | ---- | ---- | 15.28%6.32M | -5.26%6.16M | -4.57%5.55M | -7.44%5.36M | -7.44%5.36M | 341.06%5.48M | 423.67%6.5M | 368.60%5.82M |
Gains losses not affecting retained earnings | ---- | ---- | 26.24%-1.42M | 22.63%-1.41M | 31.10%-1.35M | 15.37%-1.79M | 15.37%-1.79M | -0.63%-1.93M | -18.05%-1.83M | -98.38%-1.96M |
Other equity interest | ---- | ---- | 3.73%-3M | 3.42%-3.02M | 3.12%-3.05M | 2.27%-3.1M | 2.27%-3.1M | 2.47%-3.11M | 2.71%-3.13M | 2.93%-3.15M |
Total stockholders'equity | 5.49%110.55M | 5.49%110.55M | 6.11%109.04M | 6.40%107.64M | 6.63%106.54M | 6.38%104.79M | 6.38%104.79M | 1.76%102.76M | 1.78%101.17M | 1.50%99.92M |
Total equity | 5.49%110.55M | 5.49%110.55M | 6.11%109.04M | 6.40%107.64M | 6.63%106.54M | 6.38%104.79M | 6.38%104.79M | 1.76%102.76M | 1.78%101.17M | 1.50%99.92M |
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 | -- | -- | -- | -- |
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