Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2024) 2024 |
(Jun 30 2023) 2023 |
(Jun 30 2022) 2022 |
(Jun 30 2021) 2021 |
(Jun 30 2020) 2020 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Certificates of Deposit, at Carrying Value |
- |
2.50 |
3.78 |
5.83 |
11.64 |
Marketable Securities |
264.80 |
279.61 |
304.22 |
215.76 |
147.46 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
751.18 |
702.64 |
9.96 |
9.70 |
9.44 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
597.52 |
553.49 |
531.51 |
Equipment/Property/Plant Net |
16.93 |
17.18 |
16.52 |
15.79 |
14.90 |
Goodwill net |
2.45 |
2.45 |
2.45 |
0.84 |
0.84 |
Intangibles |
0.36 |
0.41 |
0.47 |
0.23 |
0.26 |
Long-term investments |
2.19 |
2.17 |
2.53 |
2.47 |
2.47 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
43.64 |
43.48 |
18.91 |
11.18 |
12.66 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Accrued Interest And Other Assets |
- |
- |
- |
- |
3.51 |
Other Real Estate OT |
- |
- |
- |
- |
- |
Total Assets |
1,097.09 |
1,060.02 |
977.31 |
833.80 |
740.82 |
LIABILITIES |
Deposits |
972.98 |
952.53 |
886.56 |
726.85 |
633.36 |
Accrued Liabilities And Other Liabilities |
16.71 |
16.86 |
7.23 |
6.80 |
6.12 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
30.01 |
26.37 |
21.30 |
12.20 |
6.94 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
13.71 |
8.78 |
8.26 |
18.05 |
31.16 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,019.70 |
995.76 |
- |
- |
0.00 |
Total Liabilities |
1,033.40 |
1,004.54 |
923.34 |
763.90 |
677.58 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
21.18 |
20.77 |
20.29 |
20.01 |
19.97 |
Treasury Stock Value |
-0.70 |
-0.81 |
-1.12 |
-1.32 |
-1.45 |
Retained Earnings / Accumulated Deficit |
71.53 |
65.49 |
56.91 |
47.66 |
40.46 |
Other Equity |
-28.33 |
-29.96 |
-22.11 |
3.55 |
4.26 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
63.69 |
55.48 |
53.97 |
69.90 |
63.24 |
Liabilities & Stockholder's
Equity |
1,097.09 |
1,060.02 |
977.31 |
833.80 |
740.82 |