(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -48.12%9.75M | -30.46%11.12M | -28.28%11.84M | -28.28%11.84M | -39.05%12.78M | -9.22%18.79M | 20.19%15.99M | -14.18%16.51M | -14.18%16.51M | 12.29%20.96M |
-Cash and cash equivalents | -48.12%9.75M | -30.46%11.12M | -28.28%11.84M | -28.28%11.84M | -39.05%12.78M | -9.22%18.79M | 20.19%15.99M | -14.18%16.51M | -14.18%16.51M | 12.29%20.96M |
Receivables | --4.77M | --3.95M | --3.09M | --3.09M | -38.47%1.72M | ---- | ---- | --0 | --0 | --2.79M |
-Other receivables | --4.77M | --3.95M | --3.09M | --3.09M | -38.47%1.72M | ---- | ---- | ---- | ---- | --2.79M |
Net loan | -4.27%842.71M | -6.06%834.84M | -4.54%847.44M | -4.54%847.44M | -7.25%907.23M | -12.22%880.31M | -14.46%888.66M | -9.92%887.79M | -9.92%887.79M | -5.89%978.15M |
-Gross loan | -6.06%1.3B | -8.81%1.27B | -8.12%1.28B | -8.12%1.28B | -9.87%1.4B | -13.69%1.38B | -14.85%1.4B | -8.72%1.39B | -8.72%1.39B | -3.25%1.55B |
-Allowance for loans and lease losses | -11.20%114.46M | -15.23%109.64M | -17.99%102.96M | -17.99%102.96M | -16.23%121.08M | -17.32%128.89M | -16.90%129.34M | -6.47%125.55M | -6.47%125.55M | 8.45%144.54M |
-Unearned income | 8.53%-338.71M | 13.06%-330.33M | 13.26%-326.75M | 13.26%-326.75M | 13.68%-372.31M | 15.77%-370.31M | 15.05%-379.97M | 6.54%-376.67M | 6.54%-376.67M | 0.49%-431.3M |
Net PPE | -1.96%102.05M | -0.25%103.07M | -2.68%102.4M | -2.68%102.4M | -4.24%103.25M | -5.59%104.09M | -6.83%103.32M | -4.97%105.22M | -4.97%105.22M | -3.16%107.81M |
-Gross PPE | -1.96%102.05M | -0.25%103.07M | 1.40%158.57M | 1.40%158.57M | -4.24%103.25M | -5.59%104.09M | -6.83%103.32M | -2.93%156.38M | -2.93%156.38M | -3.16%107.81M |
-Accumulated depreciation | ---- | ---- | -9.80%-56.17M | -9.80%-56.17M | ---- | ---- | ---- | -1.56%-51.16M | -1.56%-51.16M | ---- |
Goodwill and other intangible assets | -19.73%16.48M | -19.25%17.43M | -18.62%18.44M | -18.62%18.44M | -18.07%19.48M | -17.52%20.53M | -17.62%21.59M | -16.47%22.66M | -16.47%22.66M | -16.28%23.77M |
-Goodwill | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M |
-Other intangible assets | -30.79%9.11M | -29.23%10.06M | -27.60%11.07M | -27.60%11.07M | -26.19%12.11M | -24.89%13.16M | -24.52%14.22M | -22.61%15.29M | -22.61%15.29M | -21.99%16.4M |
Other assets | 2.64%41.18M | 10.82%45.6M | -2.82%42.2M | -2.82%42.2M | -7.44%38.05M | -2.85%40.13M | -6.97%41.15M | 20.95%43.42M | 20.95%43.42M | 9.33%41.1M |
Total assets | -5.11%1.05B | -5.88%1.05B | -5.46%1.06B | -5.46%1.06B | -8.01%1.12B | -11.35%1.11B | -12.91%1.11B | -8.29%1.12B | -8.29%1.12B | -4.19%1.22B |
Liabilities | ||||||||||
Payables | -15.25%43.9M | 0.49%49.95M | 1.66%53.97M | 1.66%53.97M | -7.70%45.04M | -7.54%51.79M | -16.55%49.7M | -18.85%53.09M | -18.85%53.09M | -7.32%48.8M |
-Accounts payable | -11.94%43.9M | 8.84%49.95M | 6.75%53.97M | 6.75%53.97M | -7.70%45.04M | -8.56%49.85M | -13.29%45.89M | -12.89%50.56M | -12.89%50.56M | -4.44%48.8M |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | 29.39%1.95M | -42.52%3.81M | -65.70%2.53M | -65.70%2.53M | --0 |
Long term debt and capital lease obligation | -8.71%587.8M | -13.71%575.88M | -14.88%577.95M | -14.88%577.95M | -17.45%667.48M | -22.86%643.88M | -22.88%667.38M | -12.93%679M | -12.93%679M | 0.05%808.55M |
-Long term debt | -9.98%504.94M | -15.83%492.74M | -16.67%496.03M | -16.67%496.03M | -19.03%585.01M | -24.88%560.93M | -24.66%585.4M | -14.02%595.26M | -14.02%595.26M | 0.31%722.54M |
-Long term capital lease obligation | -0.11%82.86M | 1.40%83.14M | -2.17%81.92M | -2.17%81.92M | -4.11%82.47M | -5.71%82.95M | -7.20%81.99M | -4.28%83.74M | -4.28%83.74M | -2.06%86.01M |
Total liabilities | -9.20%631.7M | -12.73%625.82M | -13.68%631.92M | -13.68%631.92M | -16.89%712.52M | -21.89%695.68M | -22.47%717.09M | -13.39%732.09M | -13.39%732.09M | -0.40%857.35M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
Paid-in capital | -6.44%268.75M | -1.47%285.92M | -0.57%286.43M | -0.57%286.43M | -0.48%284.87M | -0.59%287.25M | 1.78%290.19M | 2.55%288.07M | 2.55%288.07M | 4.09%286.23M |
Retained earnings | 21.13%148.72M | 28.11%136.69M | 42.04%137.99M | 42.04%137.99M | 66.43%122.15M | 81.53%122.78M | 54.63%106.69M | 5.47%97.15M | 5.47%97.15M | -45.40%73.39M |
Total stockholders'equity | 1.81%417.46M | 6.48%422.61M | 10.18%424.43M | 10.18%424.43M | 13.18%407.02M | 14.99%410.02M | 12.07%396.89M | 3.27%385.23M | 3.27%385.23M | -12.16%359.63M |
Total equity | 1.81%417.46M | 6.48%422.61M | 10.18%424.43M | 10.18%424.43M | 13.18%407.02M | 14.99%410.02M | 12.07%396.89M | 3.27%385.23M | 3.27%385.23M | -12.16%359.63M |
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 | -- | -- | -- | -- | -- | -- | -- |
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