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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 | 2.19B | 2.57B | 1.88B | 1.95B | 2.04B | 2.18B | 1.8B | 1.94B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 571.07M | 970.97M | 247.04M | 237.79M | 274.49M | 365.62M | 45.97M | 67.22M |
Securities | 651.31M | 564.96M | 655.32M | 661M | 692.53M | 601.46M | 714.59M | 741.91M |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.08B | 1.34B | 726.09M | 773.34M | 849.07M | 927.53M | 564.49M | 681.87M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 905.83M | 925.58M | 988.95M | 1.01B | 1.02B | 1.04B | 991.5M | 977.68M |
Retained Earnings | 386.9M | 450.17M | 405.43M | 418.41M | 423.72M | 453.31M | 428.08M | 418.77M |
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 | 2.13B | 2.02B | 1.35B | 1.63B | 2B | 2.57B | 2.18B | 2.14B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 70.37M | 33.79M | 50.36M | 250.02M | 507.94M | 970.97M | 365.62M | 383.1M |
Securities | 1.19B | 1.53B | 755.73M | 770.45M | 553.57M | 564.96M | 601.46M | 709.65M |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.31B | 1.28B | 614.85M | 822.19M | 1.07B | 1.34B | 927.53M | 841.51M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 816.27M | 741.24M | 730.42M | 806.53M | 926.08M | 1.23B | 1.25B | 1.3B |
Common Equity | 789.12M | 792.17M | 796.56M | 757.86M | 847.98M | 925.58M | 1.04B | 988.33M |
Retained Earnings | 257.19M | 176.27M | 182.55M | 258.67M | 271M | 450.17M | 453.31M | 454.36M |
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