(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 118.71%2.49B | 34.62%1.51B | 77.25%1.14B | 43.38%980.65M | 43.38%980.65M | 87.62%1.14B | -42.57%1.12B | -65.66%645.86M | -67.29%683.97M | -67.29%683.97M |
-Cash and cash equivalents | 118.71%2.49B | 34.62%1.51B | 77.25%1.14B | 43.38%980.65M | 43.38%980.65M | 87.62%1.14B | -42.57%1.12B | -65.66%645.86M | -67.29%683.97M | -67.29%683.97M |
Receivables | 183.72%232.45M | 231.76%262.32M | 15.54%87.02M | 49.49%95.48M | 49.49%95.48M | 46.34%81.93M | 43.08%79.07M | 45.54%75.32M | 17.17%63.87M | 17.17%63.87M |
-Accounts receivable | 26.22%103.41M | 46.05%115.48M | 15.54%87.02M | 36.21%87M | 36.21%87M | 46.34%81.93M | 53.71%79.07M | 45.54%75.32M | 26.14%63.87M | 26.14%63.87M |
-Other receivables | --129.04M | --146.83M | ---- | --8.48M | --8.48M | ---- | ---- | ---- | ---- | ---- |
Net loan | 22.77%21.34B | 37.73%23.79B | 3.48%17.58B | 8.46%17.48B | 8.46%17.48B | 11.69%17.38B | 14.42%17.27B | 16.46%16.99B | 16.48%16.11B | 16.48%16.11B |
-Gross loan | 23.69%21.84B | 38.52%24.29B | 3.32%17.84B | 8.39%17.75B | 8.39%17.75B | 11.64%17.66B | 14.34%17.53B | 16.51%17.26B | 16.44%16.38B | 16.44%16.38B |
-Allowance for loans and lease losses | 14.46%203.82M | 13.62%201.58M | 1.43%179.32M | 2.55%177.21M | 2.55%177.21M | 4.15%178.07M | 3.52%177.42M | 3.14%176.8M | 0.88%172.81M | 0.88%172.81M |
-Unearned income | -207.84%-294.14M | -251.49%-297.34M | 21.51%-72.59M | -6.74%-98.81M | -6.74%-98.81M | -18.48%-95.55M | -23.11%-84.59M | -72.96%-92.49M | -50.20%-92.56M | -50.20%-92.56M |
Securities and investments | 16.43%2.88B | 18.13%2.9B | -3.17%2.43B | -3.80%2.42B | -3.80%2.42B | -6.02%2.47B | 10.89%2.45B | 10.59%2.51B | 0.40%2.51B | 0.40%2.51B |
-Held to maturity securities | 3.10%447.64M | 2.84%457.88M | -8.46%415.08M | -8.57%423.59M | -8.57%423.59M | -9.15%434.17M | 47.81%445.22M | 38.93%453.44M | 26.58%463.3M | 26.58%463.3M |
-Short term investments | 19.28%2.43B | 21.52%2.44B | -2.01%2.02B | -2.73%2B | -2.73%2B | -5.32%2.04B | 5.06%2.01B | 5.84%2.06B | -4.08%2.05B | -4.08%2.05B |
Federal home loan bank stock | -18.03%107.28M | 9.34%160.82M | 3.66%137.94M | 33.39%126.82M | 33.39%126.82M | 67.63%130.88M | 86.47%147.08M | 29.37%133.07M | -7.57%95.07M | -7.57%95.07M |
Bank owned life insurance | 10.14%265.82M | 10.09%264.04M | 2.60%244.56M | 2.10%242.92M | 2.10%242.92M | 1.66%241.35M | 1.62%239.84M | 1.58%238.37M | 2.00%237.93M | 2.00%237.93M |
Net PPE | 3.03%244.53M | 3.14%243.47M | -1.31%237.2M | -2.49%237.01M | -2.49%237.01M | -2.82%237.34M | -4.50%236.05M | -5.18%240.36M | -4.74%243.06M | -4.74%243.06M |
-Gross PPE | ---- | ---- | ---- | 0.83%392.28M | 0.83%392.28M | ---- | ---- | ---- | 0.28%389.04M | 0.28%389.04M |
-Accumulated depreciation | ---- | ---- | ---- | -6.37%-155.27M | -6.37%-155.27M | ---- | ---- | ---- | -9.94%-145.97M | -9.94%-145.97M |
Foreclosed assets | -49.72%4.21M | -51.90%4.25M | 11.49%6.82M | -37.77%4.15M | -37.77%4.15M | -13.31%8.37M | -7.18%8.83M | 6.62%6.12M | -18.73%6.67M | -18.73%6.67M |
Goodwill and other intangible assets | 46.33%452.26M | 47.00%453.54M | 0.76%311.1M | 0.52%310.62M | 0.52%310.62M | -0.06%309.07M | -0.32%308.52M | -0.32%308.77M | -0.33%309.01M | -0.33%309.01M |
-Goodwill | 35.84%412.21M | 35.57%411.4M | 0.55%305.13M | 0.43%304.75M | 0.43%304.75M | 0.00%303.46M | 0.00%303.46M | 0.00%303.46M | 0.00%303.46M | 0.00%303.46M |
-Other intangible assets | 613.51%40.04M | 731.62%42.14M | 12.58%5.98M | 5.71%5.87M | 5.71%5.87M | -3.19%5.61M | -16.16%5.07M | -15.58%5.31M | -15.39%5.55M | -15.39%5.55M |
Other assets | 2.45%562.9M | 20.98%561.18M | -9.32%452.56M | 15.29%581.79M | 15.29%581.79M | 29.88%549.42M | 25.14%463.86M | 85.15%499.08M | 95.68%504.65M | 95.68%504.65M |
Total assets | 26.73%28.58B | 35.01%30.14B | 4.55%22.64B | 8.20%22.47B | 8.20%22.47B | 11.87%22.55B | 8.58%22.33B | 8.41%21.65B | 5.71%20.77B | 5.71%20.77B |
Liabilities | ||||||||||
Total deposits | 31.42%21.18B | 34.54%21.34B | 0.49%16.04B | 0.25%16.07B | 0.25%16.07B | 0.97%16.12B | -3.23%15.86B | 0.36%15.96B | 3.14%16.03B | 3.14%16.03B |
Payables | ---- | ---- | -91.30%1.48M | --0 | --0 | -75.17%1.09M | --2.67M | 522.98%17M | --3.31M | --3.31M |
-Total tax payable | ---- | ---- | -91.30%1.48M | --0 | --0 | -75.17%1.09M | --2.67M | 522.98%17M | --3.31M | --3.31M |
Long term debt and capital lease obligation | 8.78%4.08B | 44.46%5.49B | 26.02%3.88B | 71.76%3.65B | 71.76%3.65B | 120.59%3.75B | 120.93%3.8B | 78.78%3.08B | 23.55%2.13B | 23.55%2.13B |
-Long term debt | 8.78%4.08B | 44.46%5.49B | 26.02%3.88B | 71.76%3.65B | 71.76%3.65B | 120.59%3.75B | 120.93%3.8B | 78.78%3.08B | 23.55%2.13B | 23.55%2.13B |
Other liabilities | 24.85%358.34M | 35.82%389.11M | -1.64%272.85M | -3.55%327.92M | -3.55%327.92M | 6.81%287.01M | 11.07%286.48M | 39.21%277.4M | 29.57%340M | 29.57%340M |
Total liabilities | 27.10%25.62B | 36.43%27.22B | 4.44%20.19B | 8.38%20.05B | 8.38%20.05B | 12.37%20.16B | 8.61%19.95B | 8.45%19.33B | 5.55%18.5B | 5.55%18.5B |
Shareholders'equity | ||||||||||
Share capital | 4.01%453.94M | 3.99%453.84M | 0.07%436.68M | 0.04%436.47M | 0.04%436.47M | 0.05%436.46M | 0.04%436.41M | 0.04%436.37M | 0.06%436.27M | 0.06%436.27M |
-common stock | 12.81%153.94M | 12.77%153.84M | 0.22%136.68M | 0.14%136.47M | 0.14%136.47M | 0.14%136.46M | 0.12%136.41M | 0.13%136.37M | 0.20%136.27M | 0.20%136.27M |
-Preferred stock | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
Paid-in capital | 27.32%2.15B | 27.30%2.14B | 0.11%1.69B | 0.04%1.69B | 0.04%1.69B | 0.02%1.69B | 0.01%1.68B | 0.51%1.69B | 0.50%1.69B | 0.50%1.69B |
Retained earnings | 5.72%1.94B | 5.98%1.9B | 9.01%1.91B | 10.60%1.87B | 10.60%1.87B | 12.39%1.84B | 12.86%1.8B | 12.09%1.75B | 10.48%1.69B | 10.48%1.69B |
Less: Treasury stock | 1.64%1.64B | 2.88%1.63B | 2.35%1.63B | 1.39%1.61B | 1.39%1.61B | 1.40%1.61B | -0.39%1.58B | 0.13%1.59B | 0.21%1.59B | 0.21%1.59B |
Gains losses not affecting retained earnings | 15.98%54.92M | 18.51%51.94M | 12.67%47.01M | -10.59%46.92M | -10.59%46.92M | -12.68%47.35M | -38.69%43.82M | -32.57%41.73M | -24.80%52.48M | -24.80%52.48M |
Total stockholders'equity | 23.57%2.96B | 23.02%2.92B | 5.49%2.45B | 6.69%2.43B | 6.69%2.43B | 7.84%2.39B | 8.37%2.38B | 8.15%2.32B | 6.97%2.27B | 6.97%2.27B |
Total equity | 23.57%2.96B | 23.02%2.92B | 5.49%2.45B | 6.69%2.43B | 6.69%2.43B | 7.84%2.39B | 8.37%2.38B | 8.15%2.32B | 6.97%2.27B | 6.97%2.27B |
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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