(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 | -41.99%298.93M | -19.58%347.89M | 81.93%671.63M | -3.21%375.58M | -3.21%375.58M | 227.66%515.27M | 82.01%432.6M | -69.99%369.17M | 23.57%388.04M | 23.57%388.04M |
-Cash and cash equivalents | -41.99%298.93M | -19.58%347.89M | 81.93%671.63M | -3.21%375.58M | -3.21%375.58M | 227.66%515.27M | 82.01%432.6M | -69.99%369.17M | 23.57%388.04M | 23.57%388.04M |
Receivables | -17.02%182.93M | 3.44%197.36M | 3.50%211.96M | -9.62%206.67M | -9.62%206.67M | -6.43%220.46M | -25.03%190.8M | -19.91%204.8M | -19.00%228.67M | -19.00%228.67M |
-Accounts receivable | 42.20%31.76M | 35.04%30.29M | 34.26%27.08M | 29.50%23.28M | 29.50%23.28M | 32.79%22.33M | 17.36%22.43M | 17.00%20.17M | 10.61%17.98M | 10.61%17.98M |
-Other receivables | -23.70%151.18M | -0.77%167.07M | 0.14%184.88M | -12.96%183.39M | -12.96%183.39M | -9.44%198.13M | -28.48%168.36M | -22.57%184.63M | -20.81%210.69M | -20.81%210.69M |
Net loan | 13.68%4.41B | 19.72%4.19B | 29.41%4.26B | 27.57%4.21B | 27.57%4.21B | 12.08%3.88B | 1.75%3.5B | -3.65%3.29B | -0.92%3.3B | -0.92%3.3B |
-Gross loan | 13.33%4.48B | 19.19%4.26B | 29.08%4.3B | 27.38%4.25B | 27.38%4.25B | 11.93%3.95B | 1.47%3.57B | -4.09%3.33B | -1.72%3.34B | -1.72%3.34B |
-Allowance for loans and lease losses | -2.66%75.97M | -3.41%79.23M | 5.12%49.78M | 8.18%49.71M | 8.18%49.71M | 3.78%78.05M | -7.38%82.02M | -22.07%47.35M | -32.71%45.95M | -32.71%45.95M |
-Unearned income | 33.48%5.86M | 22.02%6.98M | 22.12%6.92M | -8.40%6.44M | -8.40%6.44M | -13.06%4.39M | 39.57%5.72M | 242.24%5.66M | 301.89%7.03M | 301.89%7.03M |
Securities and investments | -9.86%1.76B | -2.69%1.81B | -0.12%1.89B | -4.35%1.84B | -4.35%1.84B | -2.42%1.95B | -10.83%1.86B | 2.98%1.89B | 0.16%1.92B | 0.16%1.92B |
-Held to maturity securities | -9.81%34.03M | -10.41%34.68M | -12.63%35.44M | -12.21%36.59M | -12.21%36.59M | -14.02%37.73M | -18.13%38.71M | -20.45%40.57M | -26.45%41.68M | -26.45%41.68M |
-Short term investments | -9.86%1.73B | -2.53%1.78B | 0.15%1.85B | -4.18%1.8B | -4.18%1.8B | -2.16%1.91B | -10.66%1.83B | 3.65%1.85B | 0.96%1.88B | 0.96%1.88B |
Federal home loan bank stock | -20.85%24.45M | -12.06%25.84M | -17.76%23.69M | -2.09%28.21M | -2.09%28.21M | 7.21%30.89M | 2.00%29.39M | 1.45%28.81M | 1.45%28.81M | 1.45%28.81M |
Net PPE | -6.21%246.5M | 1.03%253.15M | -1.83%267.19M | 1.96%250.91M | 1.96%250.91M | -0.49%262.81M | -2.19%250.58M | -2.39%272.16M | -4.62%246.08M | -4.62%246.08M |
-Gross PPE | -0.84%372.77M | 4.04%370.02M | 3.28%385.31M | 9.56%414.17M | 9.56%414.17M | 7.30%375.94M | 5.92%355.65M | 5.95%373.08M | -0.56%378.01M | -0.56%378.01M |
-Accumulated depreciation | -11.63%-126.28M | -11.22%-116.86M | -17.04%-118.12M | -23.74%-163.26M | -23.74%-163.26M | -31.13%-113.12M | -32.04%-105.07M | -37.68%-100.92M | -8.01%-131.93M | -8.01%-131.93M |
Goodwill and other intangible assets | -1.30%327.02M | -1.35%328M | -1.41%329.24M | -1.48%330.23M | -1.48%330.23M | -1.56%331.34M | -1.86%332.5M | -2.12%333.94M | -2.18%335.2M | -2.18%335.2M |
-Goodwill | --309.5M | --309.5M | -0.00%309.5M | 0.00%309.51M | 0.00%309.51M | ---- | ---- | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M |
-Other intangible assets | --17.52M | --18.5M | -19.20%19.74M | -19.35%20.72M | -19.35%20.72M | ---- | ---- | -22.83%24.43M | -22.50%25.69M | -22.50%25.69M |
Other assets | 5.42%280.05M | 4.76%283.25M | 3.02%280.57M | -1.01%292.33M | -1.01%292.33M | 14.58%265.65M | 18.88%270.39M | 29.65%272.35M | 39.12%295.32M | 39.12%295.32M |
Total assets | 0.96%7.53B | 8.28%7.44B | 19.04%7.93B | 11.68%7.54B | 11.68%7.54B | 10.86%7.46B | -0.28%6.87B | -12.49%6.66B | 0.85%6.75B | 0.85%6.75B |
Liabilities | ||||||||||
Total deposits | 1.97%6.43B | 7.89%6.37B | 19.81%6.94B | 12.33%6.59B | 12.33%6.59B | 10.44%6.31B | 1.25%5.9B | -11.29%5.79B | 6.37%5.87B | 6.37%5.87B |
Current debt and capital lease obligation | --0 | -27.91%31M | --0 | --13M | --13M | --230M | --43M | ---- | --0 | --0 |
-Current debt | --0 | -27.91%31M | --0 | --13M | --13M | --230M | --43M | ---- | --0 | --0 |
Long term debt and capital lease obligation | -2.48%33.33M | -3.39%33.37M | -3.90%33.61M | -5.98%33.87M | -5.98%33.87M | 105.69%34.18M | -62.20%34.54M | -62.09%34.98M | -61.19%36.03M | -61.19%36.03M |
-Long term debt | -2.48%33.33M | -3.39%33.37M | -3.90%33.61M | -5.98%33.87M | -5.98%33.87M | 105.69%34.18M | -62.20%34.54M | -62.09%34.98M | -61.19%36.03M | -61.19%36.03M |
Other liabilities | 43.12%300.19M | 23.36%264.94M | 29.83%228.49M | 24.30%248.86M | 24.30%248.86M | -24.00%209.75M | 6.03%214.77M | 6.23%175.98M | -5.10%200.21M | -5.10%200.21M |
Total liabilities | -0.23%6.77B | 8.11%6.7B | 19.97%7.2B | 12.83%6.88B | 12.83%6.88B | 12.95%6.78B | 1.16%6.2B | -11.55%6B | 4.87%6.1B | 4.87%6.1B |
Shareholders'equity | ||||||||||
Share capital | -5.64%251K | -6.27%254K | -7.80%260K | -9.03%262K | -9.03%262K | -9.52%266K | -7.82%271K | -6.31%282K | -9.15%288K | -9.15%288K |
-common stock | -5.64%251K | -6.27%254K | -7.80%260K | -9.03%262K | -9.03%262K | -9.52%266K | -7.82%271K | -6.31%282K | -9.15%288K | -9.15%288K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.67%636.28M | 1.79%634.42M | 1.46%629.74M | 1.80%628.5M | 1.80%628.5M | 1.73%625.83M | 1.69%623.25M | 1.62%620.68M | 2.14%617.4M | 2.14%617.4M |
Retained earnings | 28.56%343.39M | 29.76%317.96M | 18.86%293.46M | 13.55%278.66M | 13.55%278.66M | 9.16%267.1M | 9.51%245.05M | 13.26%246.89M | -5.32%245.39M | -5.32%245.39M |
Less: Treasury stock | -10.98%6.18M | -10.98%6.18M | -23.29%5.24M | -92.89%344K | -92.89%344K | 50.18%6.94M | 53.84%6.94M | 58.04%6.82M | 462.21%4.84M | 462.21%4.84M |
Gains losses not affecting retained earnings | -0.05%-207.99M | -9.98%-206.57M | 6.57%-188.43M | -19.88%-255.44M | -19.88%-255.44M | -58.21%-207.9M | -170.75%-187.83M | -27,957.73%-201.69M | -2,904.05%-213.08M | -2,904.05%-213.08M |
Total stockholders'equity | 12.88%765.75M | 9.81%739.88M | 10.69%729.79M | 1.00%651.63M | 1.00%651.63M | -6.32%678.35M | -11.70%673.8M | -20.13%659.34M | -25.90%645.17M | -25.90%645.17M |
Non controlling interests | 19.81%-506K | 23.77%-420K | -146.38%-510K | -3,250.00%-1.01M | -3,250.00%-1.01M | -194.89%-631K | -271.12%-551K | -132.24%-207K | -102.60%-30K | -102.60%-30K |
Total equity | 12.91%765.25M | 9.84%739.46M | 10.64%729.28M | 0.85%650.63M | 0.85%650.63M | -6.49%677.72M | -11.81%673.24M | -20.22%659.13M | -26.01%645.14M | -26.01%645.14M |
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 | -- |
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