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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 | 9.63B | 9.61B | 9.53B | 9.48B | 9.62B | 9.93B | 10.09B | 10.29B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 70.26M | 158.58M | 172.47M | 82.79M | 77.19M | 49.69M | 60.21M | 329.41M |
| Securities | 2.01B | 1.89B | 1.78B | 1.69B | 1.56B | 1.53B | 1.51B | 1.44B |
| Loans | 7.08B | 7.1B | 7.11B | 7.24B | 7.46B | 7.78B | 7.96B | 7.96B |
| Total Liabilities | 8.39B | 8.39B | 8.36B | 8.34B | 8.53B | 8.87B | 9.01B | 9.23B |
| Total Deposits | 6.6B | 6.65B | 6.61B | 6.33B | 6.19B | 6.07B | 6.14B | 6.09B |
| Common Equity | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.17B | 1.17B | 1.17B |
| Retained Earnings | 98.94M | 79.75M | 89.83M | 72.31M | 80.27M | 47.3M | 50.17M | 47.15M |
| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.19B | 9.45B | 9.34B | 9.49B | 9.63B | 9.62B | 10.18B | 9.53B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 351.66M | 139.06M | 253.67M | 239.75M | 70.26M | 77.19M | 245.61M | 217.31M |
| Securities | 1.24B | 1.33B | 1.2B | 1.56B | 2.01B | 1.56B | 1.38B | 856.27M |
| Loans | 7.2B | 7.51B | 7.42B | 7.2B | 7.08B | 7.46B | 7.97B | 7.91B |
| Total Liabilities | 7.82B | 8.06B | 8B | 8.2B | 8.39B | 8.53B | 9.13B | 8.5B |
| Total Deposits | 5.31B | 5.6B | 5.58B | 6.19B | 6.6B | 6.19B | 6.05B | 6.13B |
| Total Equity | 1.37B | 1.39B | 1.34B | 1.28B | 1.24B | 1.1B | 1.04B | 1.03B |
| Common Equity | 1.17B | 1.21B | 1.21B | 1.19B | 1.19B | 1.19B | 1.17B | 1.15B |
| Retained Earnings | 234.64M | 214.57M | 174.28M | 143.16M | 98.94M | 80.27M | -104.57M | -111.1M |
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