(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 | 37.22%29.3M | -2.54%23.36M | -2.54%23.36M | -5.81%21.8M | -10.18%20.94M | -7.57%21.35M | -40.93%23.97M | -40.93%23.97M | -62.25%23.15M | -63.74%23.31M |
-Cash and cash equivalents | 47.74%26.34M | -5.57%18.71M | -5.57%18.71M | 53.50%18.06M | -10.73%17.62M | -9.61%17.83M | -46.12%19.81M | -46.12%19.81M | -80.18%11.76M | -68.02%19.74M |
-Money market investments | 13.39%271K | 0.57%1.59M | 0.57%1.59M | ---- | ---- | --239K | --1.58M | --1.58M | --8.72M | ---- |
-Restricted cash and investments | -18.14%2.69M | 18.82%3.06M | 18.82%3.06M | 40.39%3.75M | -7.12%3.31M | -2.75%3.29M | -32.31%2.58M | -32.31%2.58M | 35.97%2.67M | 39.23%3.57M |
Net loan | -2.09%462.21M | -1.46%470.57M | -1.46%470.57M | -1.36%478.26M | -5.07%467.21M | -0.09%472.05M | 0.43%477.54M | 0.43%477.54M | 6.05%484.86M | 7.75%492.16M |
-Gross loan | -2.29%464.73M | -1.52%473.56M | -1.52%473.56M | -1.53%481.38M | -5.12%470.82M | -0.18%475.64M | 0.40%480.86M | 0.40%480.86M | 5.95%488.87M | 7.60%496.2M |
-Allowance for loans and lease losses | -29.69%2.52M | -9.78%2.99M | -9.78%2.99M | -6.50%3.12M | 8.01%3.6M | 7.62%3.59M | -2.82%3.31M | -2.82%3.31M | -4.08%3.34M | -6.45%3.33M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.65%-670K | 12.38%-701K |
Securities and investments | -4.85%242.97M | -7.74%245.83M | -7.74%245.83M | -7.69%253.51M | -6.44%259.19M | -7.89%255.34M | -7.21%266.45M | -7.21%266.45M | -0.59%274.63M | 14.69%277.02M |
-Available for sale securities | 23.09%2.1M | 23.76%2.02M | 23.76%2.02M | 24.69%2M | -9.27%1.85M | -14.26%1.7M | -27.86%1.63M | -27.86%1.63M | -33.28%1.6M | -22.77%2.04M |
-Held to maturity securities | -10.98%86.84M | -6.65%93.06M | -6.65%93.06M | -6.45%94.87M | -6.43%96.4M | -6.55%97.54M | -2.39%99.69M | -2.39%99.69M | -2.70%101.41M | -2.64%103.03M |
-Short term investments | -1.32%154.04M | -8.70%150.76M | -8.70%150.76M | -8.72%156.64M | -6.40%160.94M | -8.64%156.1M | -9.64%165.13M | -9.64%165.13M | 1.18%171.61M | 29.21%171.95M |
Bank owned life insurance | 3.13%42.15M | 3.07%41.82M | 3.07%41.82M | 2.99%41.5M | 3.68%41.18M | 3.62%40.87M | 3.59%40.58M | 3.59%40.58M | 6.01%40.29M | 5.22%39.72M |
Net PPE | -7.67%15.18M | -13.89%15.49M | -13.89%15.49M | -21.19%15.81M | -17.92%16.14M | -10.00%16.44M | -2.99%17.99M | -2.99%17.99M | 50.15%20.06M | 46.42%19.66M |
-Gross PPE | -2.63%19.88M | -9.53%20.01M | -9.53%20.01M | -17.90%20.17M | -16.88%20.31M | -10.18%20.42M | -5.33%22.12M | -5.33%22.12M | 32.13%24.56M | 32.43%24.43M |
-Accumulated depreciation | -18.21%-4.7M | -9.48%-4.53M | -9.48%-4.53M | 3.27%-4.36M | 12.62%-4.17M | 10.93%-3.98M | 14.34%-4.14M | 14.34%-4.14M | 13.92%-4.5M | 4.98%-4.77M |
Goodwill and other intangible assets | -2.90%5.18M | -3.03%5.21M | -3.03%5.21M | -3.13%5.25M | -3.25%5.3M | -3.37%5.34M | -3.46%5.38M | -3.46%5.38M | -3.59%5.42M | -3.68%5.47M |
-Goodwill | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M |
-Other intangible assets | -32.43%323K | -31.41%356K | -31.41%356K | -30.04%396K | -28.94%437K | -28.01%478K | -27.11%519K | -27.11%519K | -26.30%566K | -25.36%615K |
Other assets | -4.55%7.15M | 11.05%6.88M | 11.05%6.88M | 54.78%7.79M | 63.22%7.07M | 24.68%7.49M | 3.51%6.2M | 3.51%6.2M | -55.20%5.04M | -60.10%4.33M |
Total assets | -2.14%812.23M | -3.40%818.75M | -3.40%818.75M | -3.38%833.19M | -5.16%826.03M | -2.53%829.99M | -3.68%847.58M | -3.68%847.58M | -0.76%862.37M | 4.43%870.94M |
Liabilities | ||||||||||
Total deposits | 0.52%629.79M | -0.86%629.81M | -0.86%629.81M | -1.09%625.8M | 1.82%626.66M | 4.39%626.51M | 4.72%635.26M | 4.72%635.26M | 1.81%632.68M | 7.82%615.44M |
Long term debt and capital lease obligation | -20.94%47.41M | 31.19%56.55M | 31.19%56.55M | 55.90%73.69M | -8.19%62.83M | -3.01%59.97M | -40.09%43.11M | -40.09%43.11M | 136.35%47.27M | 101.29%68.44M |
-Long term debt | -23.53%39M | 41.18%48M | 41.18%48M | 71.05%65M | -10.00%54M | -7.27%51M | -47.69%34M | -47.69%34M | 90.00%38M | 76.47%60M |
-Long term capital lease obligation | -6.25%8.41M | -6.08%8.55M | -6.08%8.55M | -6.21%8.69M | 4.68%8.83M | 31.30%8.97M | 31.05%9.11M | 31.05%9.11M | --9.27M | --8.44M |
Other liabilities | -4.75%6.78M | -8.08%7.78M | -8.08%7.78M | -5.31%7.94M | -3.18%7.59M | -14.23%7.11M | -6.55%8.47M | -6.55%8.47M | -60.65%8.38M | -48.75%7.84M |
Total liabilities | -1.39%683.98M | 1.06%694.15M | 1.06%694.15M | 2.77%707.43M | 0.78%697.09M | 3.47%693.59M | -0.12%686.83M | -0.12%686.83M | 3.87%688.33M | 11.55%691.71M |
Shareholders'equity | ||||||||||
Share capital | -14.81%92K | -25.60%93K | -25.60%93K | -29.63%95K | -31.91%96K | -25.52%108K | -16.11%125K | -16.11%125K | -10.60%135K | -7.24%141K |
-common stock | -14.81%92K | -25.60%93K | -25.60%93K | -29.63%95K | -31.91%96K | -25.52%108K | -16.11%125K | -16.11%125K | -10.60%135K | -7.24%141K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -15.84%96.73M | -27.28%97.72M | -27.28%97.72M | -32.11%98.61M | -33.76%100.65M | -26.07%114.93M | -15.77%134.39M | -15.77%134.39M | -13.59%145.24M | -9.75%151.94M |
Retained earnings | -1.88%57.31M | -2.07%57.59M | -2.07%57.59M | -1.08%58.01M | -1.22%58.13M | 0.37%58.41M | 2.12%58.81M | 2.12%58.81M | 2.99%58.64M | 4.57%58.85M |
Gains losses not affecting retained earnings | 38.53%-17.19M | 5.84%-22.01M | 5.84%-22.01M | -6.70%-22.06M | 6.13%-20.94M | -21.02%-27.97M | -52.23%-23.38M | -52.23%-23.38M | -125.05%-20.67M | -1,911.63%-22.31M |
Other equity interest | 4.45%-8.69M | 4.41%-8.79M | 4.41%-8.79M | 4.36%-8.89M | 4.30%-8.99M | 4.25%-9.09M | 4.22%-9.19M | 4.22%-9.19M | 4.18%-9.3M | 4.13%-9.4M |
Total stockholders'equity | -5.97%128.25M | -22.49%124.6M | -22.49%124.6M | -27.74%125.76M | -28.06%128.95M | -24.72%136.39M | -16.42%160.75M | -16.42%160.75M | -15.63%174.05M | -16.20%179.23M |
Total equity | -5.97%128.25M | -22.49%124.6M | -22.49%124.6M | -27.74%125.76M | -28.06%128.95M | -24.72%136.39M | -16.42%160.75M | -16.42%160.75M | -15.63%174.05M | -16.20%179.23M |
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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