(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 44.97%62.97M | -15.64%33.86M | -25.97%30.85M | -25.97%30.85M | 11.18%43.46M | 32.12%43.44M | -5.72%40.13M | 16.87%41.67M | 16.87%41.67M | 55.50%39.08M |
-Cash and cash equivalents | 44.97%62.97M | -15.64%33.86M | -25.97%30.85M | -25.97%30.85M | 11.18%43.46M | 32.12%43.44M | -5.72%40.13M | 16.87%41.67M | 16.87%41.67M | 55.50%39.08M |
Receivables | ---- | 8.67%11.34M | ---- | ---- | 33.62%10.46M | 57.39%9.87M | 52.64%10.44M | ---- | ---- | 11.67%7.83M |
-Accounts receivable | ---- | 36.72%8.68M | 45.18%7.81M | 45.18%7.81M | 51.10%7.22M | 56.09%6.54M | 40.80%6.35M | 22.31%5.38M | 22.31%5.38M | 2.03%4.78M |
-Other receivables | ---- | -34.84%2.67M | ---- | ---- | 6.26%3.24M | 60.00%3.34M | 75.54%4.09M | ---- | ---- | 31.04%3.05M |
Net loan | 15.44%1.9B | 14.60%1.86B | -24.16%45.86M | -24.16%45.86M | 20.51%1.75B | 28.74%1.65B | 24.80%1.63B | -95.32%60.46M | -95.32%60.46M | 8.38%1.46B |
-Gross loan | 14.37%1.9B | 14.64%1.88B | -24.41%44.91M | -24.41%44.91M | 20.44%1.77B | 28.58%1.66B | 24.61%1.64B | -95.45%59.41M | -95.45%59.41M | 8.18%1.47B |
-Allowance for loans and lease losses | ---- | 16.85%18.79M | ---- | ---- | 12.40%16.84M | 13.70%16.46M | 8.80%16.08M | ---- | ---- | 2.31%14.98M |
-Unearned income | ---- | -13.87%913K | -9.79%949K | -9.79%949K | -1.08%1.01M | 16.23%981K | 36.07%1.06M | 274.38%1.05M | 274.38%1.05M | 233.55%1.02M |
Securities and investments | ---- | -25.37%246.8M | ---- | ---- | -19.17%249.79M | 18.14%336.32M | 49.68%330.68M | ---- | ---- | 47.47%309.03M |
-Held to maturity securities | ---- | -16.91%1.26M | -16.56%1.3M | -16.56%1.3M | -15.75%1.39M | -15.20%1.43M | -15.65%1.52M | -15.19%1.56M | -15.19%1.56M | 0.43%1.65M |
-Short term investments | ---- | -25.41%245.54M | ---- | ---- | -19.19%248.4M | 18.34%334.89M | 50.22%329.16M | ---- | ---- | 3,192.02%307.38M |
Federal home loan bank stock | ---- | 15.87%24.99M | 24.67%24.94M | 24.67%24.94M | 26.57%24.94M | 26.37%23.59M | 11.97%21.56M | 3.87%20M | 3.87%20M | 2.32%19.7M |
Bank owned life insurance | ---- | 2.61%46.56M | 2.39%46.23M | 2.39%46.23M | 2.18%45.92M | 2.19%45.64M | 2.17%45.37M | 2.25%45.15M | 2.25%45.15M | 1.35%44.94M |
Net PPE | ---- | 1.52%27.71M | 2.81%27.86M | 2.81%27.86M | 3.24%28M | 3.04%27.63M | 0.34%27.3M | -2.06%27.1M | -2.06%27.1M | -0.10%27.12M |
Foreclosed assets | ---- | 218.72%647K | 233.50%677K | 233.50%677K | -76.86%233K | -88.25%203K | -88.25%203K | -88.25%203K | -88.25%203K | -41.93%1.01M |
Goodwill and other intangible assets | ---- | -81.52%14.08M | ---- | ---- | -6.42%74.6M | -4.35%75.56M | 8.86%76.17M | ---- | ---- | 27.20%79.72M |
-Goodwill | ---- | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M |
-Other intangible assets | ---- | -93.62%4.23M | ---- | ---- | -7.32%64.75M | -4.97%65.71M | 10.31%66.32M | ---- | ---- | 32.27%69.87M |
Other assets | 1,228.85%400.45M | 108.98%37.29M | 11.23%2.11B | 11.23%2.11B | 27.69%28.6M | 8.45%30.14M | -35.85%17.85M | 8,363.97%1.9B | 8,363.97%1.9B | 20.67%22.4M |
Total assets | 5.60%2.36B | 5.06%2.31B | 9.32%2.29B | 9.32%2.29B | 12.65%2.26B | 24.29%2.24B | 24.50%2.2B | 21.63%2.09B | 21.63%2.09B | 14.10%2.01B |
Liabilities | ||||||||||
Total deposits | 15.85%1.79B | 9.49%1.68B | 10.95%1.68B | 10.95%1.68B | 23.34%1.66B | 26.34%1.54B | 21.37%1.54B | 23.48%1.52B | 23.48%1.52B | 19.39%1.35B |
Payables | ---- | 424.45%10.41M | ---- | ---- | 703.06%5.78M | 841.13%2.65M | 690.44%1.98M | ---- | ---- | 5.26%720K |
-Accounts payable | ---- | 424.45%10.41M | 585.56%8.93M | 585.56%8.93M | 703.06%5.78M | 841.13%2.65M | 690.44%1.98M | 404.65%1.3M | 404.65%1.3M | 5.26%720K |
Current accrued expenses | ---- | 80.28%41.74M | 21.87%34.5M | 21.87%34.5M | -0.39%35.51M | -27.50%37.95M | -31.13%23.15M | -31.35%28.31M | -31.35%28.31M | -12.05%35.65M |
Long term provisions | ---- | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | -14.36%405.18M | ---- | ---- | -13.40%393.39M | 40.76%488.13M | 70.02%473.1M | ---- | ---- | 49.85%454.26M |
-Long term debt | ---- | -14.36%405.18M | ---- | ---- | -13.40%393.39M | 40.76%488.13M | 70.02%473.1M | ---- | ---- | 49.85%454.26M |
Other liabilities | 37,638.43%412.48M | -26.33%512K | 6.98%456.08M | 6.98%456.08M | -18.73%907K | -21.48%1.09M | -42.32%695K | 20,435.93%426.33M | 20,435.93%426.33M | -98.98%1.12M |
Total liabilities | 6.14%2.2B | 5.24%2.14B | 10.08%2.14B | 10.08%2.14B | 14.04%2.1B | 27.79%2.07B | 28.88%2.04B | 26.03%1.94B | 26.03%1.94B | 16.23%1.84B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%78K | --0 | --0 | 0.00%78K | 0.00%78K | 0.00%78K | --0 | --0 | 200.00%78K |
-common stock | ---- | 0.00%78K | ---- | ---- | 0.00%78K | 0.00%78K | 0.00%78K | ---- | ---- | 200.00%78K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | -0.10%27.32M | 0.81%26.99M | 0.81%26.99M | 1.04%27.44M | 1.07%27.37M | 1.30%27.35M | 4.08%26.77M | 4.08%26.77M | 5.61%27.16M |
Retained earnings | 0.60%167.65M | -0.08%163.75M | 2.70%166.31M | 2.70%166.31M | 4.07%168.02M | 4.33%166.65M | 6.68%163.89M | 7.82%161.93M | 7.82%161.93M | 10.43%161.44M |
Less: Treasury stock | 0.34%11.83M | 9.41%11.83M | 28.65%11.79M | 28.65%11.79M | 102.32%11.79M | 166.86%11.79M | 144.74%10.81M | 109.70%9.16M | 109.70%9.16M | 33.29%5.83M |
Gains losses not affecting retained earnings | ---- | 28.39%-13.61M | ---- | ---- | -39.85%-17.57M | -962.80%-14.2M | -306.10%-19M | ---- | ---- | -221.26%-12.56M |
Other equity interest | -114.04%-2.59M | 12.27%-1.19M | -47.90%-15.33M | -47.90%-15.33M | -3.53%-1.11M | -2.63%-1.21M | -5.91%-1.36M | -7,408.70%-10.36M | -7,408.70%-10.36M | -484.24%-1.08M |
Total stockholders'equity | -1.10%165.06M | 2.73%164.52M | -0.39%150.98M | -0.39%150.98M | -2.45%165.07M | -7.25%166.9M | -13.07%160.14M | -15.97%151.57M | -15.97%151.57M | -4.79%169.21M |
Total equity | -1.10%165.06M | 2.73%164.52M | -0.39%150.98M | -0.39%150.98M | -2.45%165.07M | -7.25%166.9M | -13.07%160.14M | -15.97%151.57M | -15.97%151.57M | -4.79%169.21M |
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 | -- | -- |
No Data