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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.14B | 1.27B | 1.22B | 1.28B | 1.25B | 1.22B | 1.12B | 1.11B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 16.89M | 18.67M | 19.24M | 13.3M | 20.69M | 20.96M | 16.51M | 15.99M |
Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans | 910.15M | 1.04B | 985.52M | 1.04B | 1B | 978.15M | 887.79M | 888.66M |
Total Liabilities | 721.57M | 860.8M | 845.27M | 924.95M | 890.68M | 857.35M | 732.09M | 717.09M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 272.57M | 274.99M | 280.91M | 285.13M | 288.95M | 286.23M | 288.07M | 290.19M |
Retained Earnings | 146.44M | 134.41M | 92.12M | 69M | 67.63M | 73.39M | 97.16M | 106.69M |
Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 800.59M | 840.99M | 854.99M | 1.03B | 954.27M | 1.22B | 1.12B | 1.06B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 15.2M | 32.09M | 9.34M | 11.62M | 15.75M | 19.24M | 16.51M | 11.84M |
Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans | 695.7M | 725.18M | 755.62M | 804.4M | 733.66M | 985.52M | 887.79M | 847.44M |
Total Liabilities | 339.53M | 299.88M | 302.87M | 618.12M | 549.34M | 845.27M | 732.09M | 631.92M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 461.06M | 541.11M | 552.12M | 411.96M | 404.93M | 373.02M | 385.23M | 424.43M |
Common Equity | 144.24M | 175.89M | 198.13M | 227.22M | 255.59M | 280.91M | 288.07M | 286.43M |
Retained Earnings | 344.61M | 391.28M | 353.99M | 184.75M | 149.34M | 92.12M | 97.16M | 137.99M |
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