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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 | 7.09B | 7.44B | 7.34B | 7.44B | 7.82B | 7.86B | 7.93B | 8.03B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 658.17M | 673.3M | 326.09M | 264.17M | 309.53M | 143.04M | 136.12M | 159.64M |
Securities | 942.51M | 916.13M | 894.7M | 804.98M | 730.2M | 776.86M | 874.14M | 933.88M |
Loans | 4.86B | 5.17B | 5.49B | 5.74B | 6.14B | 6.25B | 6.29B | 6.3B |
Total Liabilities | 6.44B | 6.78B | 6.69B | 6.8B | 7.08B | 7.1B | 7.15B | 7.26B |
Total Deposits | 5.6B | 6.11B | 6.06B | 6.18B | 6.4B | 6.36B | 6.43B | 6.43B |
Common Equity | 451.09M | 446.13M | 446.26M | 447.12M | 558.44M | 559.97M | 558.24M | 553.65M |
Retained Earnings | 195.61M | 212.47M | 226.76M | 242.17M | 259.22M | 282.41M | 295.2M | 307.89M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 3.23B | 4.41B | 5.64B | 6.09B | 6.87B | 7.44B | 7.86B | 7.87B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 189.54M | 214.52M | 210.78M | 392.69M | 337.08M | 673.3M | 143.04M | 134.21M |
Securities | 344.5M | 450.53M | 660.79M | 655.05M | 686.14M | 916.13M | 776.86M | 920.4M |
Loans | 2.31B | 3.21B | 4.12B | 4.37B | 5.04B | 5.17B | 6.25B | 6.06B |
Total Liabilities | 2.91B | 3.96B | 5.03B | 5.43B | 6.25B | 6.78B | 7.1B | 7.08B |
Total Deposits | 2.4B | 3.13B | 4.07B | 4.54B | 5.1B | 6.11B | 6.36B | 6.31B |
Total Equity | 321.81M | 449.55M | 608.53M | 661.91M | 621.39M | 663.84M | 758.57M | 791.85M |
Common Equity | 209.87M | 333.31M | 476.85M | 488.55M | 453.63M | 446.13M | 559.97M | 546.23M |
Retained Earnings | 112.51M | 114.48M | 133.78M | 165.92M | 156.33M | 212.47M | 282.41M | 322.38M |
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