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7.63
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Closed March 25 4:00PM
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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 4.8B4.84B4.08B3.61B3.52B3.25B6.29B6.42B
Total Current Assets 00000000
Cash and Equivalents 354.8M394M1.55B1.41B1.34B1.45B48.29M42.43M
Securities 171.3M228.16M368.97M107.51M81.09M1.96M00
Loans 234.21M207.91M208.56M146M143.69M48.66M112.15M112.17M
Total Liabilities 3.74B3.78B2.3B1.98B1.82B1.83B4.09B4.17B
Total Deposits 00000000
Common Equity 3.13B3.1B3.1B3.41B3.46B3.46B2.03B2.04B
Retained Earnings -2.23B-2.23B-1.63B-1.77B-1.77B-2.05B144.16M154.83M
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.73B5.01B5.09B4.86B4.84B3.25B6.55B6.9B
Total Current Assets 00000000
Cash and Equivalents 677.73M974.54M352.21M150.57M394M1.45B46.74M17.12M
Securities 89.58M122.13M153.22M162.54M228.16M1.96M00
Loans 1.21B866.1M674.65M569.79M207.91M48.66M112.11M112.36M
Total Liabilities 3.82B3.95B3.85B3.8B3.78B1.83B4.25B4.53B
Total Deposits 00000000
Total Equity 914.25M1.06B1.24B1.06B1.06B1.43B2.28B2.37B
Common Equity 3.35B3.35B3.28B3.24B3.1B3.46B2.19B2.19B
Retained Earnings -2.47B-2.47B-2.21B-2.32B-2.23B-2.05B47.58M102.47M

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