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23.21
-0.33
(-1.40%)
Closed July 24 4:00PM
23.25
0.04
(0.17%)
After Hours: 7:46PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 24.17B25B25.83B27.6B28.06B29.34B29.09B30.23B
Total Current Assets 00000000
Cash and Equivalents 4.65B4.54B5.01B4.48B4.78B4.5B4.28B4.39B
Securities 6.52B7.24B7.94B8.39B8.78B9.95B9.66B10.77B
Loans 00000000
Total Liabilities 11.42B11.82B12.51B13.82B14.24B14.8B15.68B16.65B
Total Deposits 00000000
Common Equity 50.2M50.3M50M49.8M50M50M50.1M49.9M
Retained Earnings 11.55B11.89B11.89B12B12.05B12.11B12.26B12.36B
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 16.1B17.53B14.38B14.53B20.22B24.17B28.06B30.12B
Total Current Assets 00000000
Cash and Equivalents 8.48B8.75B6.91B5.96B3.96B4.65B4.78B4.4B
Securities 3.13B3.97B2.76B2.93B3.3B6.52B8.78B10.77B
Loans 00000000
Total Liabilities 3.51B4.6B3.13B3.91B9.25B11.42B14.24B16.55B
Total Deposits 00000000
Total Equity 12.59B12.94B10.21B10.62B10.97B11.81B12.3B12.55B
Common Equity 57M55.5M51.9M49.9M49.5M50.2M50M49.6M
Retained Earnings 12.23B12.85B10.22B10.29B10.47B11.55B12.05B12.38B