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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | |||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.95B | 5.23B | 4.26B | 8.75B | 9.24B | |||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | |||
| Cash and Equivalents | 688.33M | 683.34M | 631.9M | 1.68B | 1.1B | |||
| Securities | 294.55M | 257.4M | 137.62M | 380.03M | 2.28B | |||
| Loans | 4.72B | 4.03B | 2.95B | 5.93B | 4.67B | |||
| Total Liabilities | 4.9B | 4.26B | 3.34B | 7.56B | 7.98B | |||
| Total Deposits | 0 | 0 | 0 | 7.22B | 7.52B | |||
| Common Equity | 1.15B | 1.26B | 1.35B | 1.64B | 1.68B | |||
| Retained Earnings | -84.08M | -265.43M | -420.6M | -414.08M | -376.56M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.64B | 3.82B | 2.98B | 1.86B | 4.9B | 7.98B | 8.83B | 10.63B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 644.29M | 644.06M | 487.12M | 628.49M | 763.59M | 1.12B | 1.29B | 977.4M |
| Securities | 127.84M | 178.97M | 279.17M | 150.5M | 295.26M | 384.02M | 1.66B | 3.5B |
| Loans | 2.93B | 1.89B | 1.12B | 686.64M | 3.01B | 5.69B | 4.81B | 4.92B |
| Total Liabilities | 3.71B | 2.95B | 2.08B | 1.14B | 4.05B | 6.82B | 7.58B | 9.29B |
| Total Deposits | 0 | 0 | 0 | 0 | 3.14B | 6.39B | 7.33B | 9.07B |
| Total Equity | 927.76M | 870.98M | 900.19M | 724.17M | 850.24M | 1.16B | 1.25B | 1.34B |
| Common Equity | 1.33B | 1.41B | 1.47B | 1.51B | 1.61B | 1.63B | 1.67B | 1.7B |
| Retained Earnings | -389.42M | -517.73M | -548.47M | -786.21M | 7.05M | -427.75M | -388.81M | -337.48M |
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