(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | (FY)Jun 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -18.38%16.12M | 20.33%19.75M | -69.80%16.41M | 81.18%54.34M | 144.79%29.99M | --12.25M | -53.90%9.03M | -8.70%18.2M | -2.56%20.98M | 50.44%21.03M |
-Cash and cash equivalents | -35.90%8.57M | 7.18%13.37M | 38.36%12.47M | 2.28%9.01M | -28.06%8.81M | --12.25M | -59.51%6.09M | -11.29%13.63M | -6.30%16.42M | 65.64%16.47M |
-Money market investments | 18.33%7.55M | 62.00%6.38M | -91.31%3.94M | 114.02%45.33M | --21.18M | ---- | -35.41%2.95M | 0.00%4.56M | 13.73%4.56M | 13.02%4.56M |
Receivables | -1.06%2.99M | 80.26%3.02M | 19.23%1.67M | -19.75%1.4M | 8.91%1.75M | --1.61M | ---- | ---- | ---- | ---- |
Net loan | 4.83%475.32M | 30.52%453.4M | 2.12%347.39M | -2.33%340.18M | 17.61%348.28M | --296.14M | 0.11%231.26M | -0.59%232.05M | 23.08%235.16M | 24.89%233.24M |
-Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | 0.06%232.3M | -0.69%233.05M | 23.06%236.23M | 24.90%234.3M |
-Allowance for loans and lease losses | 40.87%5.19M | 6.44%3.69M | 2.91%3.46M | 37.31%3.36M | -12.69%2.45M | --2.81M | -10.01%1.04M | -18.69%1M | 17.92%1.07M | 27.39%1.07M |
-Unearned income | ---- | ---- | 54.37%-626K | 12.11%-1.37M | -420.33%-1.56M | ---300K | ---- | ---- | ---- | ---- |
Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | 14.35%96.37M | 9.36%89.48M | 13.91%79.37M | 13.26%80.1M |
-Available for sale securities | -14.67%95.22M | -0.41%111.6M | 122.65%112.05M | -11.73%50.33M | -32.40%57.02M | --84.35M | 14.35%96.37M | 9.36%89.48M | 13.91%79.37M | 13.26%80.1M |
Net PPE | -1.26%13.34M | 4.81%13.51M | 13.68%12.89M | -3.30%11.34M | 3.66%11.73M | --11.31M | -3.58%9.11M | -2.87%9.16M | 7.59%9.25M | 9.12%9.32M |
-Gross PPE | 1.53%24.65M | 6.23%24.28M | 11.49%22.86M | 1.37%20.5M | 4.60%20.22M | --19.33M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -5.03%-11.31M | -8.07%-10.77M | -8.79%-9.97M | -7.83%-9.16M | -5.91%-8.5M | ---8.02M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | --6.23M | 2.02%7.03M | 1.81%7.05M | 282.22%7.09M | 280.33%7.12M |
-Goodwill | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | 0.00%6.23M | --6.23M | ---- | ---- | ---- | ---- |
Other assets | 15.38%14.62M | 15.44%12.67M | 22.96%10.97M | -5.66%8.93M | -10.05%9.46M | --10.52M | 39.31%17.87M | -3.95%12.36M | -0.56%12.1M | -3.96%12.18M |
Total assets | 0.63%635.32M | 21.77%631.34M | 7.82%518.48M | 1.58%480.87M | 9.81%473.41M | --431.12M | 1.82%370.67M | 1.07%368.3M | 19.37%363.95M | 23.24%362.99M |
Liabilities | ||||||||||
Total deposits | 0.74%465.61M | 18.61%462.2M | 6.03%389.67M | 9.96%367.5M | 14.02%334.2M | --293.11M | -8.37%228.13M | -7.75%228.35M | 19.39%239.44M | 32.69%251.23M |
Payables | 84.08%1.72M | 773.99%935.06K | 48.65%106.99K | -42.38%71.98K | -36.44%124.91K | --196.51K | ---- | ---- | ---- | ---- |
-Accounts payable | 84.08%1.72M | 773.99%935.06K | 48.65%106.99K | -42.38%71.98K | -36.44%124.91K | --196.51K | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.05%129.89M | 49.63%129.83M | 33.17%86.77M | -31.53%65.16M | 0.00%95.16M | --95.16M | 35.34%101.5M | 28.59%99.65M | 19.23%84.65M | -0.69%72.5M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 35.34%101.5M | 28.59%99.65M | 19.23%84.65M | -0.69%72.5M |
Other liabilities | 3.15%6.56M | -31.93%6.36M | 41.53%9.34M | 33.55%6.6M | 4.11%4.94M | --4.75M | 13.70%6.86M | 16.06%5.88M | 22.10%5.8M | 26.00%5.04M |
Total liabilities | 0.74%603.78M | 23.35%599.33M | 10.60%485.89M | 1.13%439.32M | 10.48%434.43M | --393.21M | 1.96%336.49M | 1.15%333.89M | 19.40%329.9M | 23.44%328.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.27K | 0.00%25.27K | 0.00%25.27K | 0.00%25.27K | 0.00%25.27K | --25.27K | 0.00%25.66K | 0.00%25.66K | 12.93%25.66K | 12.93%25.66K |
-common stock | 0.00%25.27K | 0.00%25.27K | 0.00%25.27K | 0.00%25.27K | 0.00%25.27K | --25.27K | 0.00%25.66K | 0.00%25.66K | 12.93%25.66K | 12.93%25.66K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Paid-in capital | -0.03%27.8M | 0.04%27.81M | 0.05%27.79M | 0.03%27.78M | 0.00%27.77M | --27.77M | 0.78%27.96M | 0.48%27.95M | 24.85%27.95M | 25.04%27.96M |
Retained earnings | -3.46%27.19M | 6.73%28.16M | 5.43%26.38M | 12.14%25.02M | 3.12%22.31M | --21.64M | -2.03%18.49M | -2.89%18.69M | -3.03%18.44M | -2.61%18.8M |
Less: Treasury stock | -0.96%13.37M | 2.92%13.49M | 7.72%13.11M | -0.34%12.17M | 2.23%12.21M | --11.95M | 1.61%11.59M | 1.67%11.56M | 2.67%11.48M | 1.95%11.34M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 64.63%-425.24K | 50.33%-692.34K | 46.32%-886.85K | 47.99%-1.22M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---282.32K | ---- | ---- | ---- |
Total stockholders'equity | -1.48%31.54M | -1.77%32.01M | -21.57%32.59M | 6.59%41.55M | 2.81%38.98M | --37.91M | 0.42%34.18M | 0.26%34.41M | 19.09%34.05M | 21.31%34.22M |
Total equity | -1.48%31.54M | -1.77%32.01M | -21.57%32.59M | 6.59%41.55M | 2.81%38.98M | --37.91M | 0.42%34.18M | 0.26%34.41M | 19.09%34.05M | 21.31%34.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
No Data