(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 123.91%18.29M | 123.91%18.29M | 90.76%15.42M | 90.54%14.58M | 45.76%12.59M | -68.37%8.17M | -68.37%8.17M | -82.45%8.09M | -83.10%7.65M | -66.70%8.64M |
-Cash and cash equivalents | 134.39%17.58M | 134.39%17.58M | 98.28%14.73M | 98.40%13.9M | 49.09%11.91M | -31.79%7.5M | -31.79%7.5M | -38.32%7.43M | -73.35%7.01M | -61.82%7.99M |
-Money market investments | 5.71%703K | 5.71%703K | 5.64%693K | 5.56%684K | 4.50%674K | -95.51%665K | -95.51%665K | -98.07%656K | -96.59%648K | -87.11%645K |
Receivables | 29.60%1.17M | 29.60%1.17M | 38.22%1.23M | 28.33%1.08M | 25.53%1M | 38.98%902K | 38.98%902K | 40.57%887K | 29.43%840K | 30.34%799K |
-Accounts receivable | 29.60%1.17M | 29.60%1.17M | 38.22%1.23M | 28.33%1.08M | 25.53%1M | 38.98%902K | 38.98%902K | 40.57%887K | 29.43%840K | 30.34%799K |
Prepaid assets | 52.08%219K | 52.08%219K | --239K | --241K | -27.78%247K | -62.30%144K | -62.30%144K | --0 | --0 | --342K |
Net loan | 6.16%333.14M | 6.16%333.14M | 6.90%328.13M | 9.02%325.92M | 8.82%318.47M | 14.22%313.81M | 14.22%313.81M | 13.38%306.96M | 7.82%298.96M | -0.48%292.66M |
-Gross loan | 6.28%335.26M | 6.28%335.26M | 7.01%330.24M | 9.12%328.05M | 8.93%320.59M | 14.18%315.44M | 14.18%315.44M | 13.36%308.59M | 7.80%300.62M | -0.47%294.3M |
-Allowance for loans and lease losses | 30.17%2.13M | 30.17%2.13M | 28.97%2.11M | 28.82%2.13M | 29.48%2.13M | 6.87%1.63M | 6.87%1.63M | 10.04%1.63M | 3.24%1.66M | 1.99%1.64M |
Securities and investments | -20.18%9.86M | -20.18%9.86M | -20.56%10.45M | -19.44%11.15M | -20.63%11.49M | 14.22%12.35M | 14.22%12.35M | 3,298.45%13.15M | 3,039.00%13.84M | 2,998.93%14.47M |
-Held to maturity securities | -22.26%213K | -22.26%213K | -22.84%223K | -23.03%234K | -20.25%256K | -19.17%274K | -19.17%274K | -19.27%289K | -26.03%304K | -26.38%321K |
-Short term investments | -20.13%9.65M | -20.13%9.65M | -20.51%10.23M | -19.36%10.92M | -20.64%11.23M | 15.30%12.08M | 15.30%12.08M | 44,255.17%12.86M | 45,030.00%13.54M | 45,548.39%14.15M |
Federal home loan bank stock | -8.50%4.23M | -8.50%4.23M | -3.41%4.53M | -15.02%4.24M | -18.55%4.03M | -28.86%4.62M | -28.86%4.62M | -27.85%4.69M | -23.16%4.99M | -23.84%4.95M |
Bank owned life insurance | 2.97%2.92M | 2.97%2.92M | 2.95%2.89M | 2.94%2.87M | 2.96%2.85M | 2.95%2.83M | 2.95%2.83M | 2.93%2.81M | 2.95%2.79M | 2.94%2.77M |
Net PPE | -3.79%4.27M | -3.79%4.27M | -3.85%4.32M | -4.09%4.36M | -3.66%4.4M | -2.81%4.44M | -2.81%4.44M | -3.02%4.49M | -2.13%4.55M | -2.29%4.56M |
-Gross PPE | 0.63%10.57M | 0.63%10.57M | ---- | ---- | ---- | 1.23%10.5M | 1.23%10.5M | ---- | ---- | ---- |
-Accumulated depreciation | -3.86%-6.3M | -3.86%-6.3M | ---- | ---- | ---- | -4.40%-6.07M | -4.40%-6.07M | ---- | ---- | ---- |
Foreclosed assets | -85.71%10K | -85.71%10K | -85.71%10K | 0.00%10K | 0.00%10K | 600.00%70K | 600.00%70K | 14.75%70K | -80.39%10K | -80.39%10K |
Goodwill and other intangible assets | --0 | --0 | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K |
-Goodwill | --0 | --0 | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K |
Other assets | 17.92%875K | 17.92%875K | 20.52%934K | 6.60%840K | -1.56%758K | -18.19%742K | -18.19%742K | -18.59%775K | -7.94%788K | -19.71%770K |
Total assets | 7.43%374.97M | 7.43%374.97M | 7.64%369.1M | 9.20%366.25M | 7.82%356.78M | 6.38%349.02M | 6.38%349.02M | 2.70%342.91M | -1.23%335.38M | -1.78%330.92M |
Liabilities | ||||||||||
Total deposits | 13.18%256.14M | 13.18%256.14M | 17.53%246.1M | 16.83%244.63M | 11.52%252.36M | -5.65%226.31M | -5.65%226.31M | -12.26%209.39M | -11.59%209.38M | -2.25%226.29M |
Payables | 151.43%176K | 151.43%176K | -70.99%150K | -49.85%167K | 1,390.91%164K | 483.33%70K | 483.33%70K | 3,131.25%517K | 1,981.25%333K | -88.66%11K |
-Accounts payable | 151.43%176K | 151.43%176K | 212.50%150K | 1,013.33%167K | 1,390.91%164K | 483.33%70K | 483.33%70K | 200.00%48K | -6.25%15K | -47.62%11K |
-Total tax payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --469K | --318K | ---- |
Long term debt and capital lease obligation | -1.57%68.99M | -1.57%68.99M | -10.57%72.35M | -3.03%71.01M | 3.59%52.58M | 105.74%70.09M | 105.74%70.09M | 98.37%80.9M | 49.99%73.23M | 0.79%50.75M |
-Long term debt | -1.57%68.99M | -1.57%68.99M | -10.57%72.35M | -3.03%71.01M | 3.59%52.58M | 105.74%70.09M | 105.74%70.09M | 98.37%80.9M | 49.99%73.23M | 0.79%50.75M |
Non current deferred liabilities | -77.97%113K | -77.97%113K | --156K | 107.69%216K | -61.64%239K | -42.29%513K | -42.29%513K | ---- | -82.04%104K | 7.04%623K |
Other liabilities | 16.74%1.56M | 16.74%1.56M | 37.19%1.33M | 51.74%1.04M | 11.61%1.8M | 8.20%1.33M | 8.20%1.33M | -7.37%968K | 5.20%688K | -12.36%1.61M |
Total liabilities | 9.61%326.97M | 9.61%326.97M | 9.70%320.09M | 11.75%317.06M | 9.97%307.14M | 8.06%298.31M | 8.06%298.31M | 3.74%291.78M | -1.11%283.74M | -1.78%279.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K |
-common stock | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.00%34.89M | 0.00%34.89M | 0.00%34.89M | -0.00%34.89M | -0.00%34.89M | -0.00%34.89M | -0.00%34.89M | -0.01%34.89M | -0.00%34.89M | -0.04%34.89M |
Retained earnings | -13.93%17.33M | -13.93%17.33M | -9.90%18.4M | -10.25%18.51M | -6.73%19.21M | -2.09%20.13M | -2.09%20.13M | -1.34%20.43M | -0.46%20.62M | 0.05%20.59M |
Less: Treasury stock | 0.00%3.97M | 0.00%3.97M | 1.72%3.97M | 9.76%3.97M | 13.14%3.97M | 13.14%3.97M | 13.14%3.97M | 28.82%3.9M | 19.38%3.62M | 18.19%3.51M |
Gains losses not affecting retained earnings | 21.31%-336K | 21.31%-336K | -9.70%-396K | 2.62%-334K | -31.40%-565K | ---427K | ---427K | ---361K | ---343K | ---430K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.43%-2K |
Total stockholders'equity | -5.35%48M | -5.35%48M | -4.16%49.01M | -4.76%49.18M | -3.84%49.65M | -2.53%50.71M | -2.53%50.71M | -2.86%51.14M | -1.93%51.64M | -1.75%51.63M |
Total equity | -5.35%48M | -5.35%48M | -4.16%49.01M | -4.76%49.18M | -3.84%49.65M | -2.53%50.71M | -2.53%50.71M | -2.86%51.14M | -1.93%51.64M | -1.75%51.63M |
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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