(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 28.48%560.44M | 41.13%594.33M | 24.39%551.77M | 26.30%466.75M | 26.30%466.75M | 12.56%436.22M | 13.61%421.13M | 8.72%443.58M | -24.32%369.56M | -24.32%369.56M |
-Cash and cash equivalents | 28.48%560.44M | 41.13%594.33M | 24.39%551.77M | 26.30%466.75M | 26.30%466.75M | 12.56%436.22M | 13.61%421.13M | 8.72%443.58M | -24.32%369.56M | -24.32%369.56M |
Receivables | 17.61%58.62M | 22.60%56.89M | 22.72%55.61M | 33.92%53.91M | 33.92%53.91M | 42.77%49.84M | 50.12%46.4M | 49.46%45.32M | 29.41%40.26M | 29.41%40.26M |
-Accounts receivable | 17.61%58.62M | 22.60%56.89M | 22.72%55.61M | 33.92%53.91M | 33.92%53.91M | 42.77%49.84M | 50.12%46.4M | 49.46%45.32M | 29.41%40.26M | 29.41%40.26M |
Net loan | 2.26%15.22B | 4.06%15.16B | 4.99%15.21B | 6.32%15.17B | 6.32%15.17B | 7.10%14.88B | 10.90%14.57B | 14.22%14.49B | 13.97%14.27B | 13.97%14.27B |
-Gross loan | 2.17%15.23B | 3.96%15.17B | 4.88%15.22B | 6.27%15.19B | 6.27%15.19B | 7.07%14.9B | 10.92%14.59B | 14.24%14.51B | 13.97%14.29B | 13.97%14.29B |
-Allowance for loans and lease losses | -9.72%67.53M | -8.05%68.17M | -7.24%69.08M | 6.06%77.32M | 6.06%77.32M | 7.71%74.8M | 15.26%74.14M | 17.15%74.48M | 13.39%72.9M | 13.39%72.9M |
-Unearned income | 10.49%62.74M | 14.79%61.05M | 17.57%60.86M | 21.08%60.81M | 21.08%60.81M | 16.67%56.78M | 12.27%53.18M | 12.65%51.77M | 11.95%50.22M | 11.95%50.22M |
Securities and investments | 1.88%522.97M | 7.79%520.17M | 11.00%525.18M | 11.01%508.32M | 11.01%508.32M | 14.10%513.3M | 8.88%482.58M | 11.63%473.13M | 8.56%457.91M | 8.56%457.91M |
-Short term investments | 1.88%522.97M | 7.79%520.17M | 11.00%525.18M | 11.01%508.32M | 11.01%508.32M | 14.10%513.3M | 8.88%482.58M | 11.63%473.13M | 8.56%457.91M | 8.56%457.91M |
Federal home loan bank stock | -6.08%232.08M | 3.23%240.37M | 14.52%254.7M | 16.40%247.1M | 16.40%247.1M | 30.82%247.1M | 43.05%232.86M | 36.63%222.42M | 30.41%212.29M | 30.41%212.29M |
Bank owned life insurance | 1.68%315.71M | 1.66%313.46M | 1.84%311.85M | 2.64%312.07M | 2.64%312.07M | 2.70%310.5M | 2.69%308.34M | 2.62%306.22M | 2.26%304.04M | 2.26%304.04M |
Net PPE | -3.54%33.67M | -1.87%33.89M | -2.96%34.21M | 0.51%34.71M | 0.51%34.71M | 0.67%34.9M | -2.51%34.53M | -3.06%35.25M | -7.72%34.53M | -7.72%34.53M |
-Gross PPE | ---- | ---- | ---- | 2.13%143.94M | 2.13%143.94M | ---- | ---- | ---- | 1.14%140.94M | 1.14%140.94M |
-Accumulated depreciation | ---- | ---- | ---- | -2.66%-109.24M | -2.66%-109.24M | ---- | ---- | ---- | -4.40%-106.41M | -4.40%-106.41M |
Foreclosed assets | -69.21%431K | -80.26%230K | -22.35%1.07M | 21.24%1.44M | 21.24%1.44M | 453.36%1.4M | 789.31%1.17M | 951.91%1.38M | 312.11%1.19M | 312.11%1.19M |
Goodwill and other intangible assets | 0.61%7.59M | -1.59%7.55M | -2.32%7.63M | -6.84%7.4M | -6.84%7.4M | -6.97%7.55M | -9.39%7.67M | -10.80%7.82M | -11.16%7.94M | -11.16%7.94M |
-Other intangible assets | 0.61%7.59M | -1.59%7.55M | -2.32%7.63M | -6.84%7.4M | -6.84%7.4M | -6.97%7.55M | -9.39%7.67M | -10.80%7.82M | -11.16%7.94M | -11.16%7.94M |
Other assets | -24.41%83.09M | -42.90%90.96M | -4.07%103.44M | 22.89%117.27M | 22.89%117.27M | 8.29%109.92M | 71.20%159.3M | 33.45%107.83M | 4.19%95.43M | 4.19%95.43M |
Total assets | 2.65%17.03B | 4.65%17.02B | 5.73%17.05B | 7.14%16.92B | 7.14%16.92B | 7.72%16.59B | 11.53%16.26B | 14.13%16.13B | 12.32%15.79B | 12.32%15.79B |
Liabilities | ||||||||||
Total deposits | 10.37%10B | 10.20%9.91B | 9.90%9.9B | 5.84%9.44B | 5.84%9.44B | -1.00%9.06B | -0.11%9B | 0.89%9.01B | -0.81%8.92B | -0.81%8.92B |
Payables | 370.76%21.75M | 276.91%20.88M | 447.77%18.05M | 363.21%10.36M | 363.21%10.36M | 281.19%4.62M | 402.18%5.54M | 115.08%3.3M | 20.79%2.24M | 20.79%2.24M |
-Accounts payable | 370.76%21.75M | 276.91%20.88M | 447.77%18.05M | 363.21%10.36M | 363.21%10.36M | 281.19%4.62M | 402.18%5.54M | 115.08%3.3M | 20.79%2.24M | 20.79%2.24M |
Long term debt and capital lease obligation | -11.38%4.85B | -4.79%4.98B | 0.88%5.06B | 9.96%5.3B | 9.96%5.3B | 28.23%5.47B | 45.81%5.23B | 55.95%5.02B | 53.93%4.82B | 53.93%4.82B |
-Long term debt | -11.38%4.85B | -4.79%4.98B | 0.88%5.06B | 9.96%5.3B | 9.96%5.3B | 28.23%5.47B | 45.81%5.23B | 55.95%5.02B | 53.93%4.82B | 53.93%4.82B |
Other liabilities | 44.79%247.67M | 0.22%192.64M | -17.27%206.24M | 17.86%237.35M | 17.86%237.35M | 0.86%171.06M | 2.00%192.21M | 8.59%249.31M | 1.57%201.39M | 1.57%201.39M |
Total liabilities | 2.79%15.12B | 4.73%15.11B | 6.36%15.19B | 7.49%14.99B | 7.49%14.99B | 8.22%14.71B | 12.84%14.43B | 15.35%14.28B | 13.15%13.95B | 13.15%13.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M |
-common stock | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.04%1.75B | -0.03%1.75B | -0.03%1.75B | 0.22%1.76B | 0.22%1.76B | 0.23%1.75B | 0.22%1.75B | 0.23%1.75B | 0.25%1.75B | 0.25%1.75B |
Retained earnings | 3.41%912.08M | 3.17%906.91M | 2.65%900.97M | 1.95%886.98M | 1.95%886.98M | 2.66%882.03M | 2.63%879.05M | 2.62%877.71M | 1.92%870.05M | 1.92%870.05M |
Less: Treasury stock | -0.47%772.2M | -0.47%772.2M | -0.38%772.2M | 0.53%776.1M | 0.53%776.1M | 0.54%775.85M | 0.98%775.85M | 1.00%775.15M | 0.51%771.99M | 0.51%771.99M |
Gains losses not affecting retained earnings | -16.42%42.61M | 802.32%42.42M | -55.75%10.19M | 268.10%85.21M | 268.10%85.21M | 929.17%50.99M | 143.40%4.7M | 145.91%23.02M | 134.14%23.15M | 134.14%23.15M |
Other equity interest | 15.38%-23.83M | 14.81%-24.92M | 14.29%-26M | 13.79%-27.08M | 13.79%-27.08M | 13.33%-28.17M | 12.90%-29.25M | 12.50%-30.33M | 12.12%-31.42M | 12.12%-31.42M |
Total stockholders'equity | 1.53%1.92B | 3.98%1.91B | 0.93%1.87B | 4.50%1.93B | 4.50%1.93B | 4.03%1.89B | 2.16%1.83B | 5.49%1.85B | 6.47%1.84B | 6.47%1.84B |
Total equity | 1.53%1.92B | 3.98%1.91B | 0.93%1.87B | 4.50%1.93B | 4.50%1.93B | 4.03%1.89B | 2.16%1.83B | 5.49%1.85B | 6.47%1.84B | 6.47%1.84B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data