(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 | -45.83%8.03M | -19.75%9.82M | -19.75%9.82M | 56.88%16.81M | -7.99%8.92M | 15.10%14.83M | -84.17%12.24M | -84.17%12.24M | -64.18%10.72M | -72.95%9.69M |
-Cash and cash equivalents | -45.83%8.03M | -19.75%9.82M | -19.75%9.82M | 56.88%16.81M | -7.99%8.92M | 15.10%14.83M | -84.17%12.24M | -84.17%12.24M | -64.18%10.72M | -72.95%9.69M |
Receivables | 18.62%3.82M | 24.31%3.46M | 24.31%3.46M | 41.95%3.75M | 45.60%3.76M | 38.39%3.22M | 37.47%2.78M | 37.47%2.78M | 31.66%2.64M | 26.40%2.58M |
-Accounts receivable | 18.62%3.82M | 24.31%3.46M | 24.31%3.46M | 41.95%3.75M | 45.60%3.76M | 38.39%3.22M | 37.47%2.78M | 37.47%2.78M | 31.66%2.64M | 26.40%2.58M |
Net loan | 5.28%647.06M | 8.82%639.3M | 8.82%639.3M | 11.20%643.33M | 16.44%653.55M | 12.96%614.6M | 13.21%587.46M | 13.21%587.46M | 15.74%578.51M | 14.13%561.28M |
-Gross loan | 5.21%654.19M | 8.76%646.39M | 8.76%646.39M | 11.07%650.68M | 16.35%661.15M | 12.86%621.77M | 13.05%594.32M | 13.05%594.32M | 15.84%585.81M | 14.08%568.24M |
-Allowance for loans and lease losses | 0.30%7.47M | 5.04%7.5M | 5.04%7.5M | 2.52%7.73M | 10.73%7.94M | 6.08%7.45M | 1.23%7.14M | 1.23%7.14M | 13.98%7.54M | 12.06%7.17M |
-Unearned income | 25.27%347K | 49.63%407K | 49.63%407K | 59.48%370K | 67.66%337K | 23.11%277K | 10.12%272K | 10.12%272K | -68.18%232K | 235.00%201K |
Securities and investments | 0.81%192.65M | -5.38%190.48M | -5.38%190.48M | -5.99%195.26M | -3.93%199.93M | -7.51%191.11M | -8.88%201.3M | -8.88%201.3M | -5.01%207.69M | -2.33%208.1M |
-Short term investments | 0.81%192.65M | -5.38%190.48M | -5.38%190.48M | -5.99%195.26M | -3.93%199.93M | -7.51%191.11M | -8.88%201.3M | -8.88%201.3M | -5.01%207.69M | -2.33%208.1M |
Federal home loan bank stock | -0.13%4.76M | 43.88%4.5M | 43.88%4.5M | 41.01%5.42M | 41.01%5.42M | 42.63%4.76M | -0.48%3.13M | -0.48%3.13M | -8.46%3.84M | -8.46%3.84M |
Bank owned life insurance | 0.96%15.01M | 0.89%14.89M | 0.89%14.89M | 2.84%15.08M | 2.75%14.97M | 2.71%14.86M | 2.70%14.76M | 2.70%14.76M | 2.70%14.66M | 24.61%14.57M |
Net PPE | -4.63%10.5M | -4.62%10.58M | -4.62%10.58M | -4.27%10.68M | 16.76%10.85M | 17.52%11.01M | 16.70%11.09M | 16.70%11.09M | 16.61%11.16M | -2.54%9.3M |
-Gross PPE | -2.55%19.85M | -2.60%19.78M | -2.60%19.78M | -2.77%19.79M | 11.05%20.35M | 11.68%20.37M | 11.51%20.3M | 11.51%20.3M | 8.42%20.35M | -1.33%18.32M |
-Accumulated depreciation | 0.10%-9.35M | 0.17%-9.2M | 0.17%-9.2M | 0.94%-9.11M | -5.16%-9.49M | -5.51%-9.36M | -5.84%-9.21M | -5.84%-9.21M | 0.10%-9.19M | 0.06%-9.03M |
Foreclosed assets | ---- | --0 | --0 | --7K | --7K | --31K | -74.17%31K | -74.17%31K | --0 | --0 |
Goodwill and other intangible assets | -11.30%1.37M | 0.61%1.49M | 0.61%1.49M | -1.22%1.45M | -6.93%1.41M | -0.84%1.54M | 1.30%1.48M | 1.30%1.48M | 5.98%1.47M | 41.19%1.52M |
-Other intangible assets | -11.30%1.37M | 0.61%1.49M | 0.61%1.49M | -1.22%1.45M | -6.93%1.41M | -0.84%1.54M | 1.30%1.48M | 1.30%1.48M | 5.98%1.47M | 41.19%1.52M |
Other assets | -9.19%1.6M | -25.09%2.75M | -25.09%2.75M | 4.10%2.36M | -19.87%1.66M | 162.74%1.76M | 494.01%3.67M | 494.01%3.67M | 297.54%2.27M | 185.54%2.07M |
Total assets | 2.61%893.43M | 4.57%887.75M | 4.57%887.75M | 7.36%904.99M | 10.57%910.78M | 7.91%870.7M | -1.00%848.98M | -1.00%848.98M | 7.19%842.97M | 6.62%823.73M |
Liabilities | ||||||||||
Total deposits | -1.45%677.16M | -1.11%727.18M | -1.11%727.18M | -1.41%681.79M | 1.60%678.05M | 4.52%687.15M | -2.22%735.31M | -2.22%735.31M | 3.68%691.57M | 3.91%667.34M |
Federal funds purchased and securities sold under agreement to repurchase | 11.69%17.91M | 64.75%17.77M | 64.75%17.77M | 68.91%18.18M | 61.40%16.04M | 65.00%16.04M | 16.69%10.79M | 16.69%10.79M | 48.20%10.76M | 43.30%9.94M |
Payables | 0.69%2.76M | 80.61%3.01M | 80.61%3.01M | 187.41%2.76M | 322.07%2.85M | 1,222.22%2.74M | 846.59%1.67M | 846.59%1.67M | 472.02%961K | 297.06%675K |
-Accounts payable | 0.69%2.76M | 80.61%3.01M | 80.61%3.01M | 187.41%2.76M | 322.07%2.85M | 1,222.22%2.74M | 846.59%1.67M | 846.59%1.67M | 472.02%961K | 297.06%675K |
Long term provisions | -20.16%103K | -54.63%98K | -54.63%98K | -85.67%44K | -87.10%56K | -72.90%129K | --216K | --216K | --307K | --434K |
Long term debt and capital lease obligation | 20.08%108.67M | 198.71%58.25M | 198.71%58.25M | 114.69%121.3M | 100.64%132.43M | 43.65%90.5M | 30.00%19.5M | 30.00%19.5M | 182.50%56.5M | 164.00%66M |
-Long term debt | 20.08%108.67M | 198.71%58.25M | 198.71%58.25M | 114.69%121.3M | 100.64%132.43M | 43.65%90.5M | 30.00%19.5M | 30.00%19.5M | 182.50%56.5M | 164.00%66M |
Employee benefits | -7.35%2.26M | -7.20%2.26M | -7.20%2.26M | -7.34%2.45M | -7.32%2.44M | -7.23%2.44M | -7.21%2.43M | -7.21%2.43M | -15.59%2.64M | -15.22%2.64M |
Other liabilities | 13.33%5.8M | -27.92%5.27M | -27.92%5.27M | -6.10%6.08M | -7.71%5.19M | -14.09%5.12M | 6.86%7.31M | 6.86%7.31M | -12.65%6.48M | -0.35%5.62M |
Total liabilities | 1.31%814.66M | 4.71%813.83M | 4.71%813.83M | 8.24%832.61M | 11.21%837.04M | 8.75%804.1M | -1.10%777.22M | -1.10%777.22M | 8.65%769.22M | 9.70%752.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K |
-common stock | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 3.13%33K | 3.13%33K | 3.13%33K | 3.13%33K |
Paid-in capital | 0.66%52M | 0.72%51.91M | 0.72%51.91M | 0.79%51.83M | 1.43%51.75M | 1.51%51.66M | 2.39%51.54M | 2.39%51.54M | 2.36%51.43M | 1.77%51.02M |
Retained earnings | 1.58%43.84M | 1.18%43.88M | 1.18%43.88M | 1.60%43.41M | 1.55%43.38M | 4.56%43.16M | 7.44%43.37M | 7.44%43.37M | 8.75%42.73M | 10.35%42.71M |
Gains losses not affecting retained earnings | 40.95%-15.81M | 5.03%-20.56M | 5.03%-20.56M | -14.02%-21.5M | 5.05%-19.98M | -16.20%-26.77M | -24.80%-21.65M | -24.80%-21.65M | -101.03%-18.86M | -3,698.19%-21.04M |
Other equity interest | 12.88%-1.3M | 12.53%-1.35M | 12.53%-1.35M | 12.15%-1.4M | 11.80%-1.44M | 11.46%-1.49M | 11.09%-1.54M | 11.09%-1.54M | 10.79%-1.59M | 10.50%-1.64M |
Total stockholders'equity | 18.28%78.77M | 3.01%73.92M | 3.01%73.92M | -1.85%72.38M | 3.73%73.74M | -1.32%66.59M | 0.13%71.75M | 0.13%71.75M | -5.94%73.75M | -17.81%71.09M |
Total equity | 18.28%78.77M | 3.01%73.92M | 3.01%73.92M | -1.85%72.38M | 3.73%73.74M | -1.32%66.59M | 0.13%71.75M | 0.13%71.75M | -5.94%73.75M | -17.81%71.09M |
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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