(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash cash equivalents and federal funds sold | --5.51M | ---- | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --5.51M | -30.85%11.45M | -30.85%11.45M | --11.69M | --21.39M | --16.56M | --16.56M |
Receivables | --2.46M | 7.58%377.22M | 7.58%377.22M | --372.92M | --364.05M | --350.63M | --350.63M |
-Accounts receivable | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | 30.23%2.25M | 30.23%2.25M | --2.14M | --2.05M | --1.73M | --1.73M |
Net loan | --383.7M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross loan | --389.57M | ---- | ---- | ---- | ---- | ---- | ---- |
-Allowance for loans and lease losses | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Unearned income | ---13K | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | --60.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | --60.14M | 4.35%60.36M | 4.35%60.36M | --57.32M | --54.65M | --57.84M | --57.84M |
-Held to maturity securities | --297K | -27.25%307K | -27.25%307K | --327K | --349K | --422K | --422K |
-Short term investments | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Federal home loan bank stock | --591K | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | --6.21M | 42.96%5.87M | 42.96%5.87M | --4.26M | --4.04M | --4.1M | --4.1M |
-Gross PPE | ---- | 18.13%16.42M | 18.13%16.42M | --14.67M | --14.33M | --13.9M | --13.9M |
-Accumulated depreciation | ---- | -7.74%-10.56M | -7.74%-10.56M | ---10.41M | ---10.29M | ---9.8M | ---9.8M |
Goodwill and other intangible assets | --392K | -7.14%403K | -7.14%403K | --424K | --417K | --434K | --434K |
-Other intangible assets | --392K | -7.14%403K | -7.14%403K | --424K | --417K | --434K | --434K |
Other assets | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | --466.57M | 5.82%463.28M | 5.82%463.28M | --454.31M | --453.92M | --437.79M | --437.79M |
Liabilities | |||||||
Total deposits | --376.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | --1.94M | 12.22%3.9M | 12.22%3.9M | --3.85M | --3.62M | --3.48M | --3.48M |
-Accounts payable | --1.94M | 12.22%3.9M | 12.22%3.9M | --3.85M | --3.62M | --3.48M | --3.48M |
Current accrued expenses | ---- | 183.38%1.89M | 183.38%1.89M | --1.54M | --1.5M | --668K | --668K |
Current debt and capital lease obligation | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | 5.06%1.81M | 5.06%1.81M | --1.48M | --993K | --1.72M | --1.72M |
Employee benefits | --2.21M | -2.38%2.26M | -2.38%2.26M | --2.19M | --2.23M | --2.31M | --2.31M |
Other liabilities | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | --387.37M | -3.54%385M | -3.54%385M | --376.51M | --415.44M | --399.13M | --399.13M |
Shareholders'equity | |||||||
Share capital | --41K | --41K | --41K | --41K | ---- | --0 | --0 |
-common stock | --41K | --41K | --41K | --41K | ---- | --0 | --0 |
Paid-in capital | --39.32M | --39.32M | --39.32M | --39.32M | ---- | --0 | --0 |
Retained earnings | --48.03M | 7.67%47.13M | 7.67%47.13M | --46.23M | --45.29M | --43.77M | --43.77M |
Gains losses not affecting retained earnings | ---5.09M | 0.67%-5.07M | 0.67%-5.07M | ---4.62M | ---6.81M | ---5.11M | ---5.11M |
Other equity interest | ---3.11M | ---3.14M | ---3.14M | ---3.17M | ---- | ---- | ---- |
Total stockholders'equity | --79.2M | 102.44%78.28M | 102.44%78.28M | --77.79M | --38.48M | --38.67M | --38.67M |
Total equity | --79.2M | 102.44%78.28M | 102.44%78.28M | --77.79M | --38.48M | --38.67M | --38.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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