(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 | 362.31%41.04M | 41.12%34.95M | 41.12%34.95M | -82.40%8.02M | -57.61%8.67M | -76.34%8.88M | -61.35%24.77M | -61.35%24.77M | -42.37%45.57M | -72.52%20.45M |
-Cash and cash equivalents | 362.31%41.04M | -22.95%15.25M | -22.95%15.25M | -82.40%8.02M | -57.61%8.67M | -76.34%8.88M | -53.16%19.79M | -53.16%19.79M | -42.37%45.57M | -72.52%20.45M |
-Money market investments | ---- | 295.98%19.7M | 295.98%19.7M | ---- | ---- | ---- | -77.21%4.98M | -77.21%4.98M | ---- | ---- |
Receivables | -7.66%1.76M | -0.84%1.78M | -0.84%1.78M | 19.26%1.93M | 36.05%1.88M | 52.56%1.91M | 59.25%1.79M | 59.25%1.79M | 49.17%1.62M | 22.48%1.38M |
-Accounts receivable | -7.66%1.76M | -0.84%1.78M | -0.84%1.78M | 19.26%1.93M | 36.05%1.88M | 52.56%1.91M | 59.25%1.79M | 59.25%1.79M | 49.17%1.62M | 22.48%1.38M |
Net loan | -10.03%456.31M | -3.45%472.59M | -3.45%472.59M | 2.79%501.17M | 19.50%503.61M | 24.20%507.19M | 24.92%489.5M | 24.92%489.5M | 33.50%487.55M | 13.45%421.45M |
-Gross loan | -10.02%461.1M | -3.55%477.26M | -3.55%477.26M | 2.74%506.17M | 19.32%508.82M | 23.95%512.44M | 24.76%494.83M | 24.76%494.83M | 33.28%492.67M | 13.43%426.42M |
-Allowance for loans and lease losses | -7.82%4.7M | -11.58%4.57M | -11.58%4.57M | -0.97%4.89M | 5.95%5.07M | 5.33%5.1M | 16.22%5.17M | 16.22%5.17M | 18.23%4.94M | 14.44%4.79M |
-Unearned income | 40.41%-87K | 40.24%-98K | 40.24%-98K | 34.46%-116K | 29.03%-132K | 30.81%-146K | 47.27%-164K | 47.27%-164K | 31.66%-177K | 35.64%-186K |
Securities and investments | -14.00%97.37M | -15.81%95.95M | -15.81%95.95M | -16.95%100.13M | 1.39%108.84M | 4.02%113.22M | 5.48%113.97M | 5.48%113.97M | 16.83%120.57M | 8.96%107.35M |
-Available for sale securities | --1.63M | 4.53%1.61M | 4.53%1.61M | --1.6M | ---- | ---- | --1.54M | --1.54M | ---- | ---- |
-Held to maturity securities | -9.62%65.8M | -7.65%67.3M | -7.65%67.3M | -9.37%68.71M | -6.15%71.53M | -6.75%72.81M | -8.84%72.88M | -8.84%72.88M | -7.66%75.81M | 2.62%76.22M |
-Short term investments | -25.92%29.93M | -31.64%27.04M | -31.64%27.04M | -33.35%29.83M | 19.86%37.31M | 31.35%40.41M | 40.76%39.55M | 40.76%39.55M | 112.13%44.76M | 28.39%31.13M |
Bank owned life insurance | 1.70%6.84M | 1.64%6.81M | 1.64%6.81M | 1.62%6.78M | 1.58%6.75M | 1.54%6.73M | 1.56%6.7M | 1.56%6.7M | 1.55%6.67M | -8.53%6.65M |
Net PPE | 6.40%18.07M | 10.52%18.3M | 10.52%18.3M | 9.42%18.16M | 9.43%17.61M | 5.21%16.98M | 1.92%16.56M | 1.92%16.56M | -3.16%16.6M | -4.42%16.09M |
-Gross PPE | ---- | 11.27%25.9M | 11.27%25.9M | ---- | ---- | ---- | 5.35%23.27M | 5.35%23.27M | ---- | ---- |
-Accumulated depreciation | ---- | -13.11%-7.59M | -13.11%-7.59M | ---- | ---- | ---- | -14.87%-6.71M | -14.87%-6.71M | ---- | ---- |
Foreclosed assets | -78.25%122K | 13.59%418K | 13.59%418K | --0 | --0 | 503.23%561K | --368K | --368K | --311K | -28.27%269K |
Goodwill and other intangible assets | -7.09%4.12M | -7.38%4.19M | -7.38%4.19M | -7.80%4.27M | --4.34M | --4.43M | --4.52M | --4.52M | --4.63M | ---- |
-Goodwill | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | --2.99M | --2.99M | --2.99M | --2.99M | --2.99M | ---- |
-Other intangible assets | -21.82%1.13M | -21.79%1.2M | -21.79%1.2M | -22.07%1.28M | --1.35M | --1.44M | --1.53M | --1.53M | --1.64M | ---- |
Other assets | 24.82%1.57M | -5.20%1.35M | -5.20%1.35M | -5.69%1.29M | -9.74%1.31M | -1.94%1.26M | 2.52%1.42M | 2.52%1.42M | -5.91%1.37M | 120.06%1.45M |
Total assets | -5.16%628.4M | -3.54%637.51M | -3.54%637.51M | -6.26%643.03M | 13.47%654.19M | 13.93%662.6M | 11.93%660.92M | 11.93%660.92M | 19.39%685.99M | 0.92%576.54M |
Liabilities | ||||||||||
Total deposits | -4.72%564.56M | -3.91%574.01M | -3.91%574.01M | -5.78%578.88M | 12.64%583.69M | 13.13%592.51M | 12.29%597.36M | 12.29%597.36M | 18.86%614.37M | 1.18%518.21M |
Current debt and capital lease obligation | ---- | -18.13%7M | -18.13%7M | ---- | 563.39%5.4M | 458.93%4.6M | 168.70%8.55M | 168.70%8.55M | 1,089.06%10M | 2,161.11%814K |
-Current debt | ---- | -18.13%7M | -18.13%7M | ---- | 563.39%5.4M | 458.93%4.6M | 168.70%8.55M | 168.70%8.55M | 1,089.06%10M | 2,161.11%814K |
Long term debt and capital lease obligation | -37.85%5.5M | ---- | ---- | 3.03%8.5M | 47.33%9.65M | 39.37%8.85M | ---- | ---- | 208.76%8.25M | 56.40%6.55M |
-Long term debt | -37.85%5.5M | ---- | ---- | 3.03%8.5M | 47.33%9.65M | 39.37%8.85M | ---- | ---- | 358.33%8.25M | 97.65%6.55M |
Other liabilities | -33.97%4.08M | -17.03%3.7M | -17.03%3.7M | -4.42%3.1M | 25.27%2.86M | 75.05%6.17M | 50.74%4.46M | 50.74%4.46M | 1,464.25%3.24M | 1,006.31%2.28M |
Total liabilities | -6.21%574.14M | -4.20%584.71M | -4.20%584.71M | -7.14%590.48M | 13.97%601.59M | 14.53%612.13M | 13.42%610.37M | 13.42%610.37M | 21.82%635.86M | 1.93%527.85M |
Shareholders'equity | ||||||||||
Share capital | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K | 0.00%31K | -8.82%31K | -8.82%31K | -8.82%31K | -13.89%31K |
-common stock | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K | 0.00%31K | -8.82%31K | -8.82%31K | -8.82%31K | -13.89%31K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.86%41.82M | 1.85%41.74M | 1.85%41.74M | 1.29%41.32M | 1.36%41.22M | 1.63%41.06M | 2.08%40.98M | 2.08%40.98M | 1.90%40.79M | 3.57%40.67M |
Retained earnings | 7.93%14.41M | 10.61%14.06M | 10.61%14.06M | 20.58%14.26M | 24.94%13.93M | 35.07%13.35M | -12.40%12.71M | -12.40%12.71M | -15.85%11.82M | -24.36%11.15M |
Gains losses not affecting retained earnings | 53.46%-1.61M | 1.47%-2.62M | 1.47%-2.62M | -32.88%-2.62M | 17.66%-2.12M | -34.50%-3.47M | -56.21%-2.65M | -56.21%-2.65M | -141.03%-1.97M | -4,256.45%-2.58M |
Other equity interest | 23.43%-379K | 21.99%-408K | 21.99%-408K | 20.83%-437K | 19.79%-466K | 18.85%-495K | 18.15%-523K | 18.15%-523K | 17.24%-552K | 16.52%-581K |
Total stockholders'equity | 7.52%54.27M | 4.47%52.8M | 4.47%52.8M | 4.84%52.55M | 8.02%52.59M | 7.10%50.47M | -3.45%50.54M | -3.45%50.54M | -4.77%50.12M | -8.84%48.69M |
Total equity | 7.52%54.27M | 4.47%52.8M | 4.47%52.8M | 4.84%52.55M | 8.02%52.59M | 7.10%50.47M | -3.45%50.54M | -3.45%50.54M | -4.77%50.12M | -8.84%48.69M |
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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