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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 | 1.43B | 1.2B | 1.28B | 1.12B | 986.76M | 927.69M | 942.89M | 933.51M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 569.78M | 319.05M | 348.63M | 344.26M | 288.18M | 218.46M | 396.83M | 381.39M |
Securities | 498.54M | 509.19M | 441.33M | 448.16M | 372.73M | 381.59M | 221.95M | 215.27M |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 303.25M | 65.53M | 160.68M | 30.83M | 97.73M | 27.3M | 29.65M | 26.86M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 992.04M | 990.09M | 989.51M | 990.17M | 999.07M | 999.07M | 999.07M | 999.07M |
Retained Earnings | 61.21M | 68.44M | 52.25M | 20.16M | 3.66M | 15.13M | 32.88M | 34.06M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 952.6M | 1.01B | 954.43M | 1.01B | 1.17B | 1.2B | 927.69M | 943.8M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 314.09M | 293.11M | 409.56M | 348.59M | 39.51M | 319.05M | 218.46M | 317.49M |
Securities | 342.8M | 352.64M | 229.5M | 300.07M | 768.76M | 509.19M | 381.59M | 285.74M |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 74.35M | 42.54M | 38.39M | 113.47M | 273.16M | 65.53M | 27.3M | 30.72M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 874.02M | 918.15M | 866.25M | 897.44M | 901.39M | 935.35M | 890.2M | 906.98M |
Common Equity | 1.01B | 1.01B | 1.01B | 1B | 999.07M | 990.09M | 999.07M | 999.07M |
Retained Earnings | 7.33M | 13.8M | -39.89M | -701k | 13.65M | 68.44M | 15.13M | 48.23M |
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