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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 | 21.66B | 14.2B | 14.49B | 12.9B | 12.82B | 12.78B | 12.66B | 13.14B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 914M | 1.04B | 709M | 629M | 678M | 702M | 667M | 687M |
Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18.4B | 10.84B | 10.51B | 8.86B | 8.71B | 8.72B | 8.67B | 9.07B |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 1.11B | 1.12B | 1.09B | 1.1B | 1.1B | 1.11B | 1.07B | 1.08B |
Retained Earnings | 2.72B | 2.88B | 3.54B | 3.69B | 3.8B | 3.8B | 3.84B | 3.98B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 736.19M | 614.12M | 16.97B | 18.31B | 24.17B | 14.2B | 12.78B | 14.2B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 578.01M | 609.84M | 561M | 612M | 913M | 1.04B | 702M | 740M |
Securities | 76.83M | 3.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Loans | 0 | 0 | 119M | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 542.05M | 520.53M | 15.03B | 16.07B | 21.66B | 10.84B | 8.72B | 9.91B |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 194.14M | 93.59M | 1.95B | 2.23B | 2.5B | 3.37B | 4.06B | 4.28B |
Common Equity | 108.42M | 41k | 1.09B | 1.11B | 1.13B | 1.12B | 1.11B | 1.09B |
Retained Earnings | 85.72M | 93.55M | 848M | 1.12B | 1.43B | 2.88B | 3.8B | 4.3B |
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