News
Market Data
Register to chat with like-minded investors on our interactive forums.
| 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 | 2.1B | 2.01B | 2.23B | 2.39B | 2.46B | 2.54B | 2.56B | 2.55B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 459.99M | 322.94M | 588.9M | 377.7M | 276.91M | 428.33M | 444.43M | 347.63M |
| Securities | 1.62B | 1.67B | 1.63B | 1.99B | 2.16B | 2.09B | 2.09B | 2.18B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.25B | 1.17B | 1.41B | 1.38B | 1.45B | 1.54B | 1.57B | 1.57B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 962.9M | 937.42M | 937.42M | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | -109.41M | -95.14M | -111.01M | -149.11M | -158.04M | -163.38M | -178.93M | -182.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.65B | 1.64B | 1.68B | 1.95B | 1.94B | 2.01B | 2.54B | 2.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 312.05M | 150.79M | 207.22M | 436.35M | 388.78M | 322.94M | 428.33M | 344.15M |
| Securities | 1.3B | 1.46B | 1.46B | 1.49B | 1.53B | 1.67B | 2.09B | 2.15B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 732.04M | 719.96M | 764.26M | 1.04B | 1.08B | 1.17B | 1.54B | 1.54B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 918.51M | 921.61M | 919.17M | 905.88M | 852.02M | 842.28M | 999.73M | 986.64M |
| Common Equity | 990.15M | 991.76M | 992.86M | 989.22M | 962.9M | 937.42M | 1.16B | 1.12B |
| Retained Earnings | -71.65M | -70.16M | -73.69M | -83.34M | -110.88M | -95.14M | -163.38M | -131.84M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
