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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.18B | 7.19B | 7.39B | 7.72B | 7.89B | 8.29B | 8.35B | 8.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 54.07M | 60.45M | 62.38M | 101.62M | 96.08M | 75.66M | 194.57M | 70.52M |
| Securities | 1.69B | 1.64B | 1.65B | 1.46B | 1.38B | 1.44B | 1.42B | 1.37B |
| Loans | 4.74B | 4.78B | 4.96B | 5.37B | 5.61B | 5.94B | 5.92B | 5.78B |
| Total Liabilities | 6.17B | 6.19B | 6.43B | 6.83B | 7.01B | 7.42B | 7.48B | 7.2B |
| Total Deposits | 5.4B | 5.45B | 5.53B | 5.86B | 6.11B | 5.97B | 5.8B | 5.63B |
| Common Equity | 617.65M | 588.13M | 561.89M | 529.08M | 520.93M | 516.01M | 510.03M | 503.99M |
| Retained Earnings | 420.7M | 431.55M | 441.52M | 445.45M | 454.71M | 449.49M | 452.61M | 457.61M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.5B | 4.82B | 6.58B | 6.63B | 6.76B | 7.28B | 7.72B | 8.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 199.2M | 78.24M | 128.86M | 38.94M | 180.97M | 67.86M | 101.62M | 70.52M |
| Securities | 1.25B | 1.11B | 1.31B | 1.29B | 1.42B | 1.72B | 1.46B | 1.37B |
| Loans | 2.65B | 3.22B | 4.47B | 4.65B | 4.46B | 4.79B | 5.37B | 5.78B |
| Total Liabilities | 3.35B | 3.76B | 5.31B | 5.51B | 5.67B | 6.24B | 6.83B | 7.2B |
| Total Deposits | 2.69B | 2.93B | 4.07B | 4.15B | 4.43B | 5.49B | 5.86B | 5.63B |
| Total Equity | 1.15B | 1.06B | 1.27B | 1.13B | 1.08B | 1.04B | 894M | 869.28M |
| Common Equity | 850.09M | 729.63M | 923.71M | 788.29M | 723.71M | 655.19M | 529.08M | 503.99M |
| Retained Earnings | 350.81M | 361.04M | 359.1M | 366.68M | 387.91M | 408.37M | 445.45M | 457.61M |
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