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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 ($) | ||||||
| Total Assets | 8.08B | 9.18B | 12.25B | 12.67B | 15.83B | 19.01B | 22.45B | 25.56B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 854.23M | 768.44M | 1.7B | 998.93M | 1.26B | 1.85B | 2.98B | 3.5B |
| Securities | 197.2M | 194.91M | 199.84M | 197.93M | 195.13M | 218.26M | 174.84M | 382.78M |
| Loans | 4.87B | 6.07B | 7.22B | 8.21B | 11.2B | 13.87B | 16.19B | 18.56B |
| Total Liabilities | 3.51B | 4.48B | 6.72B | 7.16B | 10.33B | 13.48B | 16.9B | 19.98B |
| Total Deposits | 0 | 0 | 1.16B | 2.71B | 5.03B | 7.34B | 10.09B | 12.74B |
| Common Equity | 5.32B | 5.56B | 6.51B | 6.58B | 6.65B | 6.72B | 6.78B | 6.85B |
| Retained Earnings | -1.07B | -1.18B | -1.29B | -1.39B | -1.46B | -1.5B | -1.54B | -1.59B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.18B | 19.01B | 30.07B |
| Total Current Assets | 0 | 0 | 0 |
| Cash and Equivalents | 768.44M | 1.85B | 3.62B |
| Securities | 194.91M | 218.26M | 618.11M |
| Loans | 6.07B | 13.87B | 22.96B |
| Total Liabilities | 4.48B | 13.48B | 24.52B |
| Total Deposits | 0 | 7.34B | 18.62B |
| Total Equity | 4.38B | 5.21B | 5.23B |
| Common Equity | 5.56B | 6.72B | 7.04B |
| Retained Earnings | -1.18B | -1.5B | -1.8B |
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