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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 | 14.91B | 15.55B | 16.08B | 17.4B | 18.41B | 18.74B | 19.78B | 20.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.27B | 1.12B | 1.25B | 1.57B | 1.7B | 1.95B | 2.5B | 2.38B |
| Securities | 137.94M | 140.8M | 229.88M | 264.28M | 257.71M | 248.43M | 280.01M | 233.11M |
| Loans | 11.88B | 12.61B | 13.09B | 14.09B | 15.21B | 15.47B | 15.84B | 16.46B |
| Total Liabilities | 13.45B | 14.02B | 14.5B | 15.76B | 16.71B | 16.95B | 17.94B | 18.43B |
| Total Deposits | 11.75B | 12.27B | 12.73B | 13.95B | 15.18B | 15.69B | 16.74B | 17.12B |
| Common Equity | 437.21M | 441.75M | 449.11M | 454.47M | 459.79M | 466.04M | 473.63M | 480.57M |
| Retained Earnings | 1.25B | 1.31B | 1.37B | 1.43B | 1.49B | 1.57B | 1.65B | 1.74B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.6B | 8.5B | 9.54B | 11.22B | 13.85B | 14.27B | 17.4B | 20.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 486.63M | 628.17M | 622.75M | 857.27M | 1.95B | 1.04B | 1.57B | 2.38B |
| Securities | 472.21M | 272.8M | 180.31M | 227.51M | 187.73M | 189.32M | 264.28M | 233.11M |
| Loans | 6.35B | 7.37B | 8.43B | 9.38B | 10.63B | 11.41B | 14.09B | 16.46B |
| Total Liabilities | 6.92B | 7.67B | 8.58B | 10.15B | 12.62B | 12.86B | 15.76B | 18.43B |
| Total Deposits | 6.04B | 6.9B | 7.99B | 8.98B | 11.34B | 10.82B | 13.95B | 17.12B |
| Total Equity | 683.59M | 834.25M | 960.51M | 1.07B | 1.23B | 1.4B | 1.64B | 1.92B |
| Common Equity | 336.86M | 351.83M | 372.24M | 395.67M | 417.61M | 433.23M | 454.47M | 480.57M |
| Retained Earnings | 384.82M | 519.25M | 671.35M | 826.17M | 1.01B | 1.19B | 1.43B | 1.74B |
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