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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 6.69B7.61B6.89B6.73B6.75B6.66B6.87B7.46B
Total Current Assets 00000000
Cash and Equivalents 314.02M1.23B237.68M157.26M388.04M369.17M432.6M515.27M
Securities 1.93B1.86B2.1B2.01B1.95B1.91B1.88B1.96B
Loans 3.54B3.62B3.64B3.61B3.49B3.46B3.64B3.99B
Total Liabilities 5.82B6.78B6.12B6B6.1B6B6.2B6.78B
Total Deposits 5.51B6.53B5.83B5.71B5.87B5.79B5.9B6.31B
Common Equity 604.8M611.12M613.21M615.45M617.69M620.96M623.52M626.09M
Retained Earnings 259.19M217.99M223.76M244.69M245.39M246.89M245.05M267.1M
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.01B5.23B5.84B6.18B6.09B6.69B6.75B7.54B
Total Current Assets 00000000
Cash and Equivalents 773.83M1.27B99.98M126.55M427.37M314.02M388.04M375.58M
Securities 2.09B2.26B2.02B1.41B1.36B1.93B1.95B1.86B
Loans 919.47M1.32B2.93B3.63B3.27B3.54B3.49B4.32B
Total Liabilities 3.67B4.79B5.09B5.34B5.24B5.82B6.1B6.88B
Total Deposits 3.42B4.21B4.85B4.98B4.98B5.51B5.87B6.6B
Total Equity 334.98M434.5M747.73M843.96M847.31M871.88M645.14M650.63M
Common Equity 184.87M258.43M566.2M581.2M594.91M604.8M617.69M628.76M
Retained Earnings 127.19M167.16M213.05M252.81M234.93M259.19M245.39M278.66M

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