(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 | -15.24%75.59M | 11.18%61.4M | 11.18%61.4M | 45.75%168.76M | 293.69%217.09M | 79.31%89.18M | -39.69%55.22M | -39.69%55.22M | -54.31%115.79M | -70.27%55.14M |
-Cash and cash equivalents | -15.24%75.59M | 11.18%61.4M | 11.18%61.4M | 45.75%168.76M | 293.69%217.09M | 79.31%89.18M | -39.69%55.22M | -39.69%55.22M | -54.31%115.79M | -70.27%55.14M |
Receivables | 22.45%28.95M | 26.26%23.83M | 26.26%23.83M | 33.20%21.81M | 70.40%24.49M | 70.45%23.64M | 70.75%18.87M | 70.75%18.87M | 57.29%16.37M | 34.15%14.37M |
-Accounts receivable | 22.45%28.95M | 26.26%23.83M | 26.26%23.83M | 33.20%21.81M | 70.40%24.49M | 70.45%23.64M | 70.75%18.87M | 70.75%18.87M | 57.29%16.37M | 34.15%14.37M |
Net loan | 7.16%3.91B | 6.33%3.8B | 6.33%3.8B | 8.31%3.72B | 24.49%3.68B | 24.20%3.65B | 32.94%3.57B | 32.94%3.57B | 33.17%3.43B | 25.39%2.96B |
-Gross loan | 7.21%3.97B | 6.38%3.85B | 6.38%3.85B | 8.36%3.77B | 24.60%3.73B | 24.29%3.7B | 33.07%3.62B | 33.07%3.62B | 33.18%3.48B | 25.25%3B |
-Allowance for loans and lease losses | 10.82%54.44M | 9.82%52.52M | 9.82%52.52M | 12.37%51.34M | 33.62%50.08M | 31.28%49.12M | 44.07%47.82M | 44.07%47.82M | 35.80%45.69M | 15.23%37.48M |
-Unearned income | 22.70%-218K | 22.41%-232K | 22.41%-232K | 20.57%-251K | 23.77%-263K | 25.79%-282K | 34.00%-299K | 34.00%-299K | 46.44%-316K | -11.65%-345K |
Securities and investments | 3.70%420.21M | 2.48%427.9M | 2.48%427.9M | 0.91%433.69M | 80.39%417.41M | 72.34%405.2M | 77.39%417.55M | 77.39%417.55M | 89.85%429.8M | 12.01%231.39M |
-Short term investments | 3.70%420.21M | 2.48%427.9M | 2.48%427.9M | 0.91%433.69M | 80.39%417.41M | 72.34%405.2M | 77.39%417.55M | 77.39%417.55M | 89.85%429.8M | 12.01%231.39M |
Federal home loan bank stock | -9.50%18.06M | -13.59%17.8M | -13.59%17.8M | 8.49%17.73M | 40.57%18.02M | 3.47%19.96M | 76.33%20.6M | 76.33%20.6M | 47.05%16.35M | 26.29%12.82M |
Bank owned life insurance | 2.74%74.12M | 2.67%73.6M | 2.67%73.6M | 2.67%73.1M | 47.98%72.62M | 47.16%72.14M | 47.18%71.68M | 47.18%71.68M | 47.15%71.2M | 10.57%49.07M |
Net PPE | 1.45%96.09M | 3.85%95.95M | 3.85%95.95M | 3.74%95.8M | 40.13%94.52M | 34.26%94.72M | 29.50%92.4M | 29.50%92.4M | 27.81%92.34M | 3.66%67.45M |
-Gross PPE | 4.40%136.53M | 5.56%135.31M | 5.56%135.31M | 5.47%133.78M | 30.02%131.33M | 26.27%130.77M | 24.19%128.18M | 24.19%128.18M | 23.20%126.83M | 6.75%101M |
-Accumulated depreciation | -12.17%-40.44M | -10.00%-39.36M | -10.00%-39.36M | -10.10%-37.97M | -9.71%-36.81M | -9.20%-36.05M | -12.29%-35.78M | -12.29%-35.78M | -12.37%-34.49M | -13.56%-33.55M |
Goodwill and other intangible assets | -4.71%76.34M | -4.94%77.23M | -4.94%77.23M | -4.59%78.05M | 128.37%79.09M | 128.42%80.12M | 129.10%81.25M | 129.10%81.25M | 129.98%81.8M | 63.69%34.63M |
-Goodwill | 0.00%50.73M | -0.09%50.73M | -0.09%50.73M | 0.14%50.73M | 85.89%50.73M | 85.89%50.73M | 86.06%50.77M | 86.06%50.77M | 82.63%50.66M | 87.78%27.29M |
-Other intangible assets | -12.85%25.61M | -13.02%26.51M | -13.02%26.51M | -12.27%27.32M | 286.18%28.36M | 277.42%29.39M | 272.75%30.47M | 272.75%30.47M | 297.75%31.14M | 10.85%7.34M |
Other assets | -19.58%27.76M | -7.10%29.32M | -7.10%29.32M | 10.71%38.19M | 36.54%38.46M | 4.63%34.52M | 34.99%31.56M | 34.99%31.56M | 26.00%34.49M | 66.36%28.17M |
Total assets | 5.80%4.73B | 5.60%4.6B | 5.60%4.6B | 8.25%4.65B | 34.57%4.64B | 29.76%4.47B | 35.63%4.36B | 35.63%4.36B | 31.51%4.29B | 18.21%3.45B |
Liabilities | ||||||||||
Total deposits | 5.18%4.04B | 6.09%3.95B | 6.09%3.95B | 6.40%4B | 32.91%3.99B | 34.73%3.84B | 32.34%3.73B | 32.34%3.73B | 31.53%3.76B | 17.77%3.01B |
Federal funds purchased and securities sold under agreement to repurchase | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 64.31%11.67M | 172.45%12.87M | 172.45%12.87M | 221.55%11.97M | 401.78%10.74M | 505.89%7.1M | 489.64%4.72M | 489.64%4.72M | 328.19%3.72M | 214.71%2.14M |
-Accounts payable | 64.31%11.67M | 172.45%12.87M | 172.45%12.87M | 221.55%11.97M | 401.78%10.74M | 505.89%7.1M | 489.64%4.72M | 489.64%4.72M | 328.19%3.72M | 214.71%2.14M |
Long term debt and capital lease obligation | -5.04%130.24M | -20.06%125.21M | -20.06%125.21M | 83.84%125.19M | 61.01%136.17M | -44.71%137.14M | 156.70%156.62M | 156.70%156.62M | 3.20%68.09M | 63.24%84.57M |
-Long term debt | -5.04%130.24M | -20.06%125.21M | -20.06%125.21M | 83.84%125.19M | 61.01%136.17M | -44.71%137.14M | 156.70%156.62M | 156.70%156.62M | 3.20%68.09M | 63.24%84.57M |
Other liabilities | -13.70%26.52M | -8.19%25.04M | -8.19%25.04M | 19.77%34.75M | 49.18%31.52M | 68.71%30.73M | 59.27%27.27M | 59.27%27.27M | 69.64%29.01M | 66.17%21.13M |
Total liabilities | 5.17%4.22B | 5.15%4.12B | 5.15%4.12B | 8.08%4.17B | 34.03%4.17B | 28.79%4.02B | 35.25%3.91B | 35.25%3.91B | 31.21%3.86B | 18.96%3.11B |
Shareholders'equity | ||||||||||
Share capital | 0.84%120K | 0.84%120K | 0.84%120K | 0.84%120K | 21.43%119K | 21.43%119K | 21.43%119K | 21.43%119K | 21.43%119K | 4.26%98K |
-common stock | 0.84%120K | 0.84%120K | 0.84%120K | 0.84%120K | 21.43%119K | 21.43%119K | 21.43%119K | 21.43%119K | 21.43%119K | 4.26%98K |
Paid-in capital | 0.56%219.81M | 0.65%219.68M | 0.65%219.68M | 0.65%219.59M | 83.34%218.68M | 83.36%218.59M | 83.16%218.26M | 83.16%218.26M | 83.17%218.18M | 24.66%119.27M |
Retained earnings | 14.12%321.24M | 15.02%311.38M | 15.02%311.38M | 16.58%300.23M | 13.13%291.3M | 13.61%281.49M | 12.75%270.72M | 12.75%270.72M | 12.52%257.54M | 16.35%257.51M |
Less: Treasury stock | 18.27%24.97M | 18.27%24.97M | 18.27%24.97M | 0.89%21.3M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 28.35%21.12M | 28.35%21.12M |
Gains losses not affecting retained earnings | 58.00%-10.57M | 20.39%-17.46M | 20.39%-17.46M | -5.39%-19.05M | -0.11%-18.8M | -28.50%-25.16M | -25.38%-21.93M | -25.38%-21.93M | -178.58%-18.08M | -2,012.42%-18.78M |
Total stockholders'equity | 11.39%505.63M | 9.57%488.75M | 9.57%488.75M | 9.83%479.58M | 39.53%470.18M | 39.07%453.93M | 39.06%446.06M | 39.06%446.06M | 34.29%436.65M | 11.73%336.98M |
Total equity | 11.39%505.63M | 9.57%488.75M | 9.57%488.75M | 9.83%479.58M | 39.53%470.18M | 39.07%453.93M | 39.06%446.06M | 39.06%446.06M | 34.29%436.65M | 11.73%336.98M |
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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