Page 33 - Shareholders Report 2023

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Statement of Equity
Notes
Receivable Accumulated
Additional Secured By Other Total Haskell Non-
Common Paid-In Retained Unearned Common Comprehensive- Stockholders' Controlling
Shares Stock Capital Earnings ESOP Shares Stock (Income) Loss Equity Interests Total Equity
January 1, 2022 234,061 $234,061 $54,113,639 $28,400,093 $(6,787,838) $(3,577,559) $(639,756) $71,742,640 $118,480 $71,861,120
Net income - - - 14,516,111 - - - 14,516,111 134,964 14,651,075
Stock issued 6,437 6,437 3,954,993 - - (3,437,206) - 524,224 - 524,224
Stock redeemed (28,919) (28,919) (4,497,472) (13,652,360) - - - (18,178,751) - (18,178,751)
Share based compensation - - - - - 1,859,531 - 1,859,531 - 1,859,531
ESOP share allocation - - 1,558,023 - 1,359,352 - - 2,917,375 - 2,917,375
Distributions - - - (5,768,920) - - - (5,768,920) - (5,768,920)
Foreign currency translation adjustment - - - - - - 1,508,477 1,508,477 - 1,508,477
Unrealized loss on securities available for sale - - - - - - (23,048) (23,048) - (23,048)

December 31, 2022 211,579 211,579 55,129,183 23,494,924 (5,428,486) (5,155,234) 845,673 69,097,639 253,444 69,351,083

Net income - - - 27,445,762 - - - 27,445,762 213,819 27,659,581
Stock issued 34,964 34,964 24,793,319 - - (19,419,370) - 5,408,913 - 5,408,913
Stock redeemed (1,952) (1,952) (669,608) (714,788) - - - (1,386,348) - (1,386,348)
Share based compensation - - - - - 8,298,725 - 8,298,725 - 8,298,725
ESOP share allocation - - 2,062,588 - 1,359,352 - - 3,421,940 - 3,421,940
Distributions - - - (13,054,777) - - - (13,054,777) (167,037) (13,221,814)
Foreign currency translation adjustment - - - - - - (2,135,922) (2,135,922) - (2,135,922)
Unrealized gain on securities available for sale - - - - - - 25,247 25,247 - 25,247

December 31, 2023 244,591 $244,591 $81,315,482 $37,171,121 $(4,069,134) $(16,275,879) $(1,265,002) $97,121,179 $300,226 $97,421,405

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