2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Common Stock Value | 196.49 | 208.48 | 216.08 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 12.70 | 13.31 | 13.58 | |
Weighted Average Number Of Shares Outstanding Basic | 12.70 | 13.31 | 13.58 | |
Earnings Per Share Basic | 0.55 | 0.54 | 0.38 | |
Earnings Per Share Diluted | 0.55 | 0.54 | 0.38 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | NA | NA |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.89 | 0.82 | 0.72 | |
Interest And Fee Income Loans And Leases | 26.25 | 24.01 | 22.98 | |
Other Income | 0.26 | 0.22 | 0.38 | |
Marketing And Advertising Expense | 0.15 | 0.23 | 0.24 | |
Interest Expense | 4.80 | 2.41 | 2.45 | |
Interest Income Expense Net | 25.26 | 24.73 | 23.17 | |
Interest Paid Net | 5.11 | 3.35 | 1.64 | |
Allocated Share Based Compensation Expense | 0.25 | 0.23 | 0.23 | |
Income Tax Expense Benefit | 2.76 | 2.95 | 2.14 | |
Income Taxes Paid Net | 0.01 | 3.07 | -4.16 | |
Profit Loss | 7.05 | 7.23 | 5.22 | |
Other Comprehensive Income Loss Net Of Tax | -1.15 | -5.13 | -4.42 | |
Net Income Loss | 7.05 | 7.23 | 5.22 | |
Comprehensive Income Net Of Tax | 5.89 | 2.10 | 0.79 | |
Interest Income Expense After Provision For Loan Loss | 23.88 | 23.53 | 20.54 | |
Noninterest Expense | 16.53 | 16.10 | 15.21 | |
Noninterest Income | 2.46 | 2.74 | 2.02 |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Assets | 2548.06 | 2534.50 | 2678.03 | |
Liabilities | 2234.59 | 2220.09 | 2357.47 | |
Liabilities And Stockholders Equity | 2548.06 | 2534.50 | 2678.03 | |
Stockholders Equity | 313.47 | 314.40 | 320.56 | |
Tier One Risk Based Capital | NA | NA | NA |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 197.54 | 224.68 | 354.51 | |
Available For Sale Securities Debt Securities | NA | 167.21 | 177.30 |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7.31 | 6.39 | 5.91 | |
Amortization Of Intangible Assets | 0.37 | 0.52 | 0.52 | |
Property Plant And Equipment Net | 13.01 | 13.70 | 13.92 | |
Goodwill | 38.84 | 38.84 | 38.84 | |
Finite Lived Intangible Assets Net | 4.83 | 5.72 | 6.23 |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | NA | |
Deposits | 2127.77 | 2115.45 | 2254.83 |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Stockholders Equity | 313.47 | 314.40 | 320.56 | |
Common Stock Value | 196.49 | 208.48 | 216.08 | |
Retained Earnings Accumulated Deficit | 132.67 | 119.97 | 113.40 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -15.97 | -14.34 | -9.21 |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.54 | 12.94 | 7.97 | |
Net Cash Provided By Used In Investing Activities | -21.05 | 5.79 | -0.64 | |
Net Cash Provided By Used In Financing Activities | 34.22 | -148.57 | -80.02 |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.54 | 12.94 | 7.97 | |
Net Income Loss | 7.05 | 7.23 | 5.22 | |
Profit Loss | 7.05 | 7.23 | 5.22 | |
Share Based Compensation | 0.25 | 0.23 | 0.23 |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -21.05 | 5.79 | -0.64 | |
Payments To Acquire Property Plant And Equipment | 0.15 | 0.27 | 0.17 |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 34.22 | -148.57 | -80.02 | |
Payments Of Dividends Common Stock | NA | 0.68 | NA | |
Payments For Repurchase Of Common Stock | 8.07 | 7.83 | 4.45 |
2023-03-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.89 | 0.82 | 0.72 | |
Bank Servicing And Other | 0.89 | 0.82 | 0.72 | |
Bank Servicing And Other, | NA | NA | NA | |
0.89 | 0.82 | 0.72 |