(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 5,896.76%40.66M | 4,081.06%18.98M | 4,081.06%18.98M | 755.25%7.82M | -56.69%651K | -80.91%678K | -90.49%454K | -90.49%454K | -86.00%914K | -93.42%1.5M |
-Cash and cash equivalents | 5,896.76%40.66M | 4,081.06%18.98M | 4,081.06%18.98M | 755.25%7.82M | -56.69%651K | -80.91%678K | -90.49%454K | -90.49%454K | -86.00%914K | -90.37%1.5M |
Receivables | -56.77%1.05M | -68.66%902K | -68.66%902K | -76.22%915K | -35.23%2.15M | -35.86%2.42M | -12.89%2.88M | -12.89%2.88M | 19.06%3.85M | 25.33%3.32M |
-Accounts receivable | -91.05%145K | --0 | --0 | --0 | -48.73%1.21M | -34.85%1.62M | -16.54%1.93M | -16.54%1.93M | 20.31%2.9M | -2.12%2.35M |
-Other receivables | 12.61%902K | -4.65%902K | -4.65%902K | -3.17%915K | -2.19%940K | -37.81%801K | -4.35%946K | -4.35%946K | 15.38%945K | 300.42%961K |
Net loan | ---- | -63.07%38.77M | -63.07%38.77M | -63.23%50.31M | -55.48%70.95M | -44.73%92.23M | -36.86%104.99M | -36.86%104.99M | -16.19%136.82M | -2.34%159.34M |
-Gross loan | ---- | -69.75%38.77M | -69.75%38.77M | -67.59%50.31M | -50.08%87.57M | -37.66%112.24M | -28.31%128.17M | -28.31%128.17M | -11.90%155.21M | -0.91%175.41M |
-Allowance for loans and lease losses | ---- | --0 | --0 | --0 | 86.96%13.26M | 316.68%15.36M | 489.89%17.4M | 489.89%17.4M | 201.71%10.95M | 58.92%7.09M |
-Unearned income | ---- | --0 | --0 | --0 | 62.48%-3.37M | 50.90%-4.65M | 39.42%-5.79M | 39.42%-5.79M | 19.91%-7.45M | 4.49%-8.97M |
Net PPE | 11,815.53%24.55M | -66.22%75K | -66.22%75K | -91.47%168K | -96.06%187K | -96.42%206K | -96.34%222K | -96.34%222K | -68.05%1.97M | -21.40%4.75M |
-Gross PPE | --24.84M | -29.98%313K | -29.98%313K | ---- | ---- | ---- | -94.75%447K | -94.75%447K | -68.05%1.97M | -21.40%4.75M |
-Accumulated depreciation | ---295K | -5.78%-238K | -5.78%-238K | ---- | ---- | ---- | 90.83%-225K | 90.83%-225K | ---- | ---- |
Foreclosed assets | ---- | -55.20%668K | -55.20%668K | -62.06%395K | 20.61%1.46M | 97.67%1.95M | 126.60%1.49M | 126.60%1.49M | 36.44%1.04M | 40.63%1.21M |
Assets held for sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --21.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --10.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 45.68%893K | 38.61%438K | 38.61%438K | -36.59%390K | -59.77%461K | -49.13%613K | -71.35%316K | -71.35%316K | -33.37%615K | -3.86%1.15M |
Total assets | -9.61%88.68M | -45.77%59.84M | -45.77%59.84M | -58.69%59.99M | -56.48%75.85M | -48.46%98.11M | -39.89%110.35M | -39.89%110.35M | -20.47%145.2M | -12.18%174.29M |
Liabilities | ||||||||||
Payables | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M | ---- |
-Accounts payable | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M | ---- |
Current debt and capital lease obligation | -99.18%124K | --0 | --0 | --0 | -93.71%3.73M | -78.36%15.11M | -47.21%28.94M | -47.21%28.94M | -18.56%44.62M | -14.73%59.35M |
-Current debt | ---- | --0 | --0 | --0 | -93.71%3.73M | -78.36%15.11M | -47.21%28.94M | -47.21%28.94M | -18.56%44.62M | -14.73%59.35M |
-Current capital lease obligation | --124K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --436K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.48%2.74M | -57.31%3.44M |
-Long term capital lease obligation | --436K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.55%2.74M | -28.57%3.44M |
Non current deferred liabilities | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --15.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities of discontinued operations | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 232.84%6.04M | -37.87%996K | -37.87%996K | --938K | --1.4M | --1.82M | --1.6M | --1.6M | ---- | ---- |
Total liabilities | 89.12%32.01M | -96.74%996K | -96.74%996K | -98.11%938K | -92.13%5.14M | -78.31%16.92M | -54.54%30.54M | -54.54%30.54M | -25.01%49.62M | -19.82%65.25M |
Shareholders'equity | ||||||||||
Share capital | -99.81%67K | 0.12%35.27M | 0.12%35.27M | 0.20%35.27M | 0.27%35.27M | 0.30%35.25M | -0.20%35.22M | -0.20%35.22M | -0.13%35.2M | 0.06%35.17M |
-common stock | -99.81%67K | 0.12%35.27M | 0.12%35.27M | 0.20%35.27M | 0.27%35.27M | 0.30%35.25M | -0.20%35.22M | -0.20%35.22M | -0.13%35.2M | 0.06%35.17M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | --34.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -22.00%95.72M | -17.31%100.37M | -17.31%100.37M | -26.68%100.58M | -25.45%112.24M | -20.16%122.73M | -21.94%121.38M | -21.94%121.38M | -11.57%137.18M | -3.39%150.55M |
Less: Treasury stock | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.14%76.79M | 0.33%76.79M | 3.21%76.79M | 3.21%76.79M | 3.83%76.79M | 3.77%76.68M |
Total stockholders'equity | -34.56%53.12M | -26.27%58.84M | -26.27%58.84M | -38.22%59.05M | -35.15%70.71M | -27.72%81.18M | -31.43%79.81M | -31.43%79.81M | -17.90%95.58M | -6.88%109.04M |
Non controlling interests | --3.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -30.19%56.67M | -26.27%58.84M | -26.27%58.84M | -38.22%59.05M | -35.15%70.71M | -27.72%81.18M | -31.43%79.81M | -31.43%79.81M | -17.90%95.58M | -6.88%109.04M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data