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20.685
0.225
( 1.10% )
Updated: 11:35:48

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 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.53B14.38B14.53B20.22B24.17B28.06B30.12B32.46B
Total Current Assets 00000000
Cash and Equivalents 8.75B6.91B5.96B3.96B4.65B4.78B4.4B4.41B
Securities 3.97B2.76B2.93B3.3B6.52B8.78B10.77B12.15B
Loans 00000000
Total Liabilities 4.6B3.13B3.91B9.25B11.42B14.24B16.55B17.9B
Total Deposits 00000000
Total Equity 12.94B10.21B10.62B10.97B11.81B12.3B12.55B13.24B
Common Equity 55.5M51.9M49.9M49.5M50.2M50M49.6M52.4M
Retained Earnings 12.85B10.22B10.29B10.47B11.55B12.05B12.38B11.93B

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