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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 706.87M | 722.81M | 735.31M | 690.93M | 755.72M | 712.24M | 723.22M | 711.65M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 79.13M | 65.73M | 61.02M | 43.38M | 95.55M | 43.91M | 42.55M | 41.69M |
Securities | 85.48M | 80.68M | 73.95M | 65.82M | 57.55M | 55.85M | 62.26M | 54.43M |
Loans | 515.14M | 547.39M | 573.88M | 549.79M | 568.9M | 581.6M | 592.67M | 584.68M |
Total Liabilities | 650.66M | 665.11M | 680.23M | 640.29M | 709.49M | 667.11M | 678M | 669.13M |
Total Deposits | 603.37M | 622.11M | 628.12M | 588.29M | 626.37M | 609.25M | 600.43M | 593.16M |
Common Equity | 105.14M | 106.12M | 108.16M | 108.18M | 108.18M | 108.18M | 108.25M | 108.43M |
Retained Earnings | -44.33M | -43.63M | -43.5M | -44.36M | -45.32M | -46.4M | -47.9M | -49.99M |
Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 739.05M | 687.86M | 693.91M | 563.71M | 578.77M | 676.75M | 735.31M | 723.22M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 63.41M | 58.97M | 134.56M | 31.23M | 47.54M | 75.59M | 61.02M | 42.55M |
Securities | 71.49M | 72.45M | 72.78M | 91.44M | 76.85M | 95.26M | 73.95M | 62.26M |
Loans | 583.4M | 540.49M | 472.63M | 424.18M | 423.79M | 478.41M | 573.88M | 592.67M |
Total Liabilities | 687.17M | 640.46M | 641.94M | 516.58M | 529.88M | 624.45M | 680.23M | 678M |
Total Deposits | 606.74M | 579.18M | 586.88M | 480.2M | 488.82M | 556.56M | 628.12M | 600.43M |
Total Equity | 51.88M | 47.4M | 51.97M | 47.14M | 48.89M | 52.3M | 55.09M | 45.22M |
Common Equity | 100.65M | 100.65M | 100.66M | 100.69M | 100.66M | 101.04M | 108.16M | 108.25M |
Retained Earnings | -48.05M | -50.9M | -45.54M | -52.2M | -52.29M | -42.66M | -43.5M | -47.9M |
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