(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -39.05%12.78M | -9.22%18.79M | 20.19%15.99M | -14.18%16.51M | -14.18%16.51M | 12.29%20.96M | 22.55%20.69M | 58.60%13.3M | 22.16%19.24M | 22.16%19.24M |
-Cash and cash equivalents | -39.05%12.78M | -9.22%18.79M | 20.19%15.99M | -14.18%16.51M | -14.18%16.51M | 12.29%20.96M | 22.55%20.69M | 58.60%13.3M | 22.16%19.24M | 22.16%19.24M |
Receivables | -38.47%1.72M | ---- | ---- | ---- | ---- | --2.79M | ---- | ---- | ---- | ---- |
-Other receivables | -38.47%1.72M | ---- | ---- | ---- | ---- | --2.79M | ---- | ---- | ---- | ---- |
Net loan | -7.25%907.23M | -12.22%880.31M | -14.46%888.66M | -9.92%887.79M | -9.92%887.79M | -5.89%978.15M | 10.18%1B | 29.45%1.04B | 34.33%985.52M | 34.33%985.52M |
-Gross loan | -9.87%1.4B | -13.69%1.38B | -14.85%1.4B | -8.72%1.39B | -8.72%1.39B | -3.25%1.55B | 14.59%1.6B | 34.23%1.64B | 37.84%1.52B | 37.84%1.52B |
-Allowance for loans and lease losses | -16.23%121.08M | -17.32%128.89M | -16.90%129.34M | -6.47%125.55M | -6.47%125.55M | 8.45%144.54M | 35.96%155.89M | 59.07%155.65M | 46.36%134.24M | 46.36%134.24M |
-Unearned income | 13.68%-372.31M | 15.77%-370.31M | 15.05%-379.97M | 6.54%-376.67M | 6.54%-376.67M | 0.49%-431.3M | -18.82%-439.66M | -38.59%-447.29M | -44.27%-403.03M | -44.27%-403.03M |
Net PPE | -4.24%103.25M | -5.59%104.09M | -6.83%103.32M | -4.97%105.22M | -4.97%105.22M | -3.16%107.81M | -3.34%110.26M | -2.94%110.89M | -4.88%110.72M | -4.88%110.72M |
-Gross PPE | -4.24%103.25M | -5.59%104.09M | -6.83%103.32M | -2.93%156.38M | -2.93%156.38M | -3.16%107.81M | -3.34%110.26M | -2.94%110.89M | -0.53%161.09M | -0.53%161.09M |
-Accumulated depreciation | ---- | ---- | ---- | -1.56%-51.16M | -1.56%-51.16M | ---- | ---- | ---- | -10.60%-50.38M | -10.60%-50.38M |
Goodwill and other intangible assets | -18.07%19.48M | -17.52%20.53M | -17.62%21.59M | -16.47%22.66M | -16.47%22.66M | -16.28%23.77M | -16.13%24.89M | -11.78%26.21M | -12.23%27.13M | -12.23%27.13M |
-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 | -26.19%12.11M | -24.89%13.16M | -24.52%14.22M | -22.61%15.29M | -22.61%15.29M | -21.99%16.4M | -21.47%17.52M | -15.67%18.84M | -16.07%19.76M | -16.07%19.76M |
Other assets | -7.44%38.05M | -2.85%40.13M | -6.97%41.15M | 20.95%43.42M | 20.95%43.42M | 9.33%41.1M | 16.20%41.3M | 13.80%44.23M | 14.25%35.9M | 14.25%35.9M |
Total assets | -8.01%1.12B | -11.35%1.11B | -12.91%1.11B | -8.29%1.12B | -8.29%1.12B | -4.19%1.22B | 9.35%1.25B | 24.95%1.28B | 27.67%1.22B | 27.67%1.22B |
Liabilities | ||||||||||
Payables | -7.70%45.04M | -7.54%51.79M | -16.55%49.7M | -18.85%53.09M | -18.85%53.09M | -7.32%48.8M | -8.07%56.02M | -1.78%59.56M | 24.35%65.43M | 24.35%65.43M |
-Accounts payable | -7.70%45.04M | -8.56%49.85M | -13.29%45.89M | -12.89%50.56M | -12.89%50.56M | -4.44%48.8M | 3.49%54.51M | 9.74%52.93M | 41.43%58.04M | 41.43%58.04M |
-Total tax payable | --0 | 29.39%1.95M | -42.52%3.81M | -65.70%2.53M | -65.70%2.53M | --0 | -81.78%1.5M | -46.55%6.63M | -36.21%7.38M | -36.21%7.38M |
Long term debt and capital lease obligation | -17.45%667.48M | -22.86%643.88M | -22.88%667.38M | -12.93%679M | -12.93%679M | 0.05%808.55M | 26.34%834.66M | 55.21%865.39M | 57.00%779.85M | 57.00%779.85M |
-Long term debt | -19.03%585.01M | -24.88%560.93M | -24.66%585.4M | -14.02%595.26M | -14.02%595.26M | 0.31%722.54M | 30.86%746.69M | 66.14%777.04M | 70.95%692.37M | 70.95%692.37M |
-Long term capital lease obligation | -4.11%82.47M | -5.71%82.95M | -7.20%81.99M | -4.28%83.74M | -4.28%83.74M | -2.06%86.01M | -2.30%87.97M | -1.69%88.35M | -4.62%87.48M | -4.62%87.48M |
Total liabilities | -16.89%712.52M | -21.89%695.68M | -22.47%717.09M | -13.39%732.09M | -13.39%732.09M | -0.40%857.35M | 23.44%890.68M | 49.62%924.95M | 53.87%845.27M | 53.87%845.27M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.48%284.87M | -0.59%287.25M | 1.78%290.19M | 2.55%288.07M | 2.55%288.07M | 4.09%286.23M | 6.01%288.95M | 9.06%285.13M | 9.91%280.91M | 9.91%280.91M |
Retained earnings | 66.43%122.15M | 81.53%122.78M | 54.63%106.69M | 5.47%97.15M | 5.47%97.15M | -45.40%73.39M | -53.81%67.63M | -52.09%69M | -38.32%92.12M | -38.32%92.12M |
Total stockholders'equity | 13.18%407.02M | 14.99%410.02M | 12.07%396.89M | 3.27%385.23M | 3.27%385.23M | -12.16%359.63M | -14.90%356.58M | -12.66%354.13M | -7.88%373.02M | -7.88%373.02M |
Total equity | 13.18%407.02M | 14.99%410.02M | 12.07%396.89M | 3.27%385.23M | 3.27%385.23M | -12.16%359.63M | -14.90%356.58M | -12.66%354.13M | -7.88%373.02M | -7.88%373.02M |
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 |
No Data