(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 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 9.18%47.14M | 9.18%47.14M | 36.90%73.77M | 228.74%91.51M | --122.39M | 19.78%43.18M | --43.18M | --53.89M | --27.84M | -37.19%36.05M |
-Cash and cash equivalents | 8.15%45.91M | 8.15%45.91M | 36.31%72.49M | 209.18%83.9M | --117.59M | 20.10%42.45M | --42.45M | --53.18M | --27.14M | -37.72%35.34M |
-Money market investments | ---- | ---- | ---- | --6.34M | --3.52M | ---- | ---- | ---- | ---- | ---- |
-Restricted cash and investments | 69.56%1.23M | 69.56%1.23M | 81.48%1.27M | 81.48%1.27M | --1.27M | 3.42%726K | --726K | --702K | --702K | 10.55%702K |
Receivables | 126.66%2.7M | 126.66%2.7M | 127.12%2.49M | 115.20%2.55M | --2.32M | 11.33%1.19M | --1.19M | --1.1M | --1.18M | 2.79%1.07M |
-Accounts receivable | 126.66%2.7M | 126.66%2.7M | 127.12%2.49M | 115.20%2.55M | --2.32M | 11.33%1.19M | --1.19M | --1.1M | --1.18M | 2.79%1.07M |
Net loan | 102.03%731.86M | 102.03%731.86M | 95.58%698.89M | 94.55%695.75M | --692.4M | 8.28%362.25M | --362.25M | --357.34M | --357.62M | 9.05%334.56M |
-Gross loan | 103.37%735.02M | 103.37%735.02M | 96.92%702.01M | 95.96%698.98M | --695.5M | 8.30%361.42M | --361.42M | --356.49M | --356.69M | 8.95%333.72M |
-Allowance for loans and lease losses | 368.55%5.23M | 368.55%5.23M | 354.84%5.08M | 367.56%5.22M | --5.33M | 0.00%1.12M | --1.12M | --1.12M | --1.12M | 0.00%1.12M |
-Unearned income | 6.48%2.07M | 6.48%2.07M | -0.61%1.96M | -2.40%1.99M | --2.23M | -0.26%1.95M | --1.95M | --1.97M | --2.04M | 22.18%1.95M |
Securities and investments | -23.61%158.35M | -23.61%158.35M | -9.32%194.47M | -11.05%200M | --203.95M | -13.91%207.29M | --207.29M | --214.46M | --224.84M | 0.17%240.78M |
-Available for sale securities | ---- | ---- | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -7.51%158.33M | -7.51%158.33M | -7.92%161.82M | -10.10%165.19M | --168.92M | -11.26%171.19M | --171.19M | --175.74M | --183.75M | -0.18%192.9M |
-Short term investments | -99.93%25K | -99.93%25K | -15.66%32.66M | -15.33%34.78M | --35.03M | -24.60%36.1M | --36.1M | --38.72M | --41.08M | 1.59%47.88M |
Bank owned life insurance | 29.18%37.09M | 29.18%37.09M | 29.05%36.84M | 28.92%36.59M | --36.36M | 2.35%28.71M | --28.71M | --28.55M | --28.38M | 2.24%28.06M |
Net PPE | 116.83%7.73M | 116.83%7.73M | 118.80%7.73M | 127.63%8.19M | --8.72M | 3.54%3.57M | --3.57M | --3.53M | --3.6M | -1.94%3.44M |
-Gross PPE | 37.09%18.3M | 37.09%18.3M | 36.40%18.02M | 38.68%18.27M | --18.61M | 4.18%13.35M | --13.35M | --13.21M | --13.17M | 2.62%12.81M |
-Accumulated depreciation | -8.03%-10.57M | -8.03%-10.57M | -6.34%-10.3M | -5.27%-10.08M | ---9.89M | -4.41%-9.78M | ---9.78M | ---9.68M | ---9.58M | -4.40%-9.37M |
Goodwill and other intangible assets | --28.14M | --28.14M | --28.61M | --29.03M | --29.49M | --0 | --0 | ---- | ---- | ---- |
Other assets | 47.68%7.84M | 47.68%7.84M | 66.96%10.03M | 86.76%11.32M | --11.2M | 13.35%5.31M | --5.31M | --6.01M | --6.06M | 66.82%4.68M |
Total assets | 56.69%1.02B | 56.69%1.02B | 58.35%1.05B | 65.50%1.07B | --1.11B | 0.44%651.49M | --651.49M | --664.87M | --649.51M | 1.45%648.63M |
Liabilities | ||||||||||
Total deposits | 60.17%807.1M | 60.17%807.1M | 62.08%838.04M | 61.32%843.31M | --877.29M | -3.48%503.92M | --503.92M | --517.05M | --522.76M | 2.37%522.07M |
Payables | --149K | --149K | --224K | --907K | --636K | --0 | --0 | ---- | ---- | ---- |
-Accounts payable | --149K | --149K | --224K | --907K | --636K | --0 | --0 | ---- | ---- | ---- |
Long term debt and capital lease obligation | -88.00%2.4M | -88.00%2.4M | -85.72%2.86M | --23.14M | --23.46M | --20.02M | --20.02M | --20.02M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --20M | --20M | --20M | --20M | --20M | ---- | ---- |
-Long term capital lease obligation | 12,547.37%2.4M | 12,547.37%2.4M | 13,514.29%2.86M | --3.14M | --3.46M | --19K | --19K | --21K | ---- | ---- |
Other liabilities | 114.22%11.71M | 114.22%11.71M | 42.18%12.43M | 10.65%9.6M | --12.58M | -34.37%5.47M | --5.47M | --8.75M | --8.68M | 12.21%8.33M |
Total liabilities | 55.15%821.36M | 55.15%821.36M | 56.38%853.55M | 65.01%876.96M | --913.97M | -0.19%529.4M | --529.4M | --545.81M | --531.44M | 2.51%530.4M |
Shareholders'equity | ||||||||||
Share capital | --95K | --95K | --95K | --95K | --95K | ---- | ---- | ---- | ---- | ---- |
-common stock | --95K | --95K | --95K | --95K | --95K | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --91.44M | --91.44M | --91.44M | --91.45M | --91.49M | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -8.57%116.21M | -8.57%116.21M | -5.79%119.24M | -6.43%118.17M | --116.57M | 1.24%127.1M | --127.1M | --126.56M | --126.3M | 1.51%125.55M |
Gains losses not affecting retained earnings | 75.73%-1.22M | 75.73%-1.22M | 41.72%-4.37M | 45.18%-4.51M | ---6.08M | 31.44%-5.02M | ---5.02M | ---7.5M | ---8.23M | -322.34%-7.32M |
Other equity interest | ---7.04M | ---7.04M | ---7.13M | ---7.23M | ---7.6M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 63.40%199.48M | 63.40%199.48M | 67.38%199.27M | 67.68%197.98M | --194.48M | 3.26%122.08M | --122.08M | --119.06M | --118.07M | -3.04%118.23M |
Total equity | 63.40%199.48M | 63.40%199.48M | 67.38%199.27M | 67.68%197.98M | --194.48M | 3.26%122.08M | --122.08M | --119.06M | --118.07M | -3.04%118.23M |
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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