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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 414.49M | 377.06M | 415.12M | 419.1M | 470.94M | 430.68M | 1.2B | 1.13B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 384.22M | 375.67M | 353.11M | 542.52M | 569.57M | 559.49M | 1.24B | 1.03B |
Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 836k | 5.52M | 27.52M | 4.28M | 980k | 1.34M | 36.95M | 10.1M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 610.07M | 707.85M | 292.93M | 445.62M | 426.16M | 377.06M | 430.68M | 987.76M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 567.79M | 651.94M | 359.79M | 459M | 440.48M | 375.67M | 559.49M | 928.83M |
Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 72.26M | 55.76M | 44.92M | 1.04M | 11.56M | 5.52M | 1.34M | 13.91M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 537.81M | 652.09M | 248.02M | 444.57M | 414.6M | 371.53M | 429.34M | 973.85M |
Common Equity | 537.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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