Complete Filing Data
Bogota Financial Corp. reported Stockholders Equity of $140.91 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bogota Financial Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.1M | -$2.2M | $642.5K | $6.9M | $7.5M | $2.1M | $2.4M | $4.1M |
| Other Comprehensive Income Loss Net Of Tax | $1.5M | $2.9M | -$253.8K | -$5.9M | $357.00 | $40.7K | $72.2K | $32.6K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.9M | $1.7M | -$194.5K | -$9.1M | -$116.0K | -$15.8K | $45.4K | -$130.8K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $820.4K | $1.0M | -$54.7K | -$2.5M | -$32.6K | -$4.4K | $12.8K | $36.8K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.1M | $2.6M | -$139.8K | -$6.5M | -$83.4K | -$11.3K | $32.7K | -$94.1K |
| Interest Income Expense Net | $15.5M | $10.6M | $15.0M | $23.1M | $19.3M | $13.6M | $11.2M | $13.2M |
| Interest Income Expense After Provision For Loan Loss | $15.6M | $10.7M | $15.1M | $22.7M | $19.4M | $13.4M | $11.2M | $13.2M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $5.1M | $6.6M | $4.3M | $2.2M | $1.5M | $1.9M | $2.1M | $1.3M |
| Interest Expense Deposits | $22.5M | $24.6M | $18.0M | $5.1M | $4.3M | $7.8M | $9.9M | $7.5M |
| Income Tax Expense Benefit | -$18.3K | -$371.6K | -$162.2K | $2.6M | $1.9M | $437.3K | $850.6K | $1.4M |
| Comprehensive Income Net Of Tax | $3.6M | $696.9K | $388.8K | $938.5K | $7.5M | $2.1M | $2.5M | $4.2M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $24.7K | -$23.4K | -$19.7K | $135.1K | $32.8K | $20.3K | -$114.5K | -$29.4K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$63.3K | $63.1K | $53.1K | -$345.5K | -$83.8K | -$52.0K | -$39.5K | $126.7K |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$57.4K | $11.7K | $231.4K | $155.7K | $147.1K | -$143.9K | -$146.0K | |
| Interest Expense | $22.3M | $7.3M | $5.8M | $9.7M | $12.0M | $8.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.1M | -$2.5M | $480.4K | $9.5M | $9.4M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $454.6K | $224.4K | $730.9K | -$367.0K | -$432.5K | -$441.0K | -$29.1K | $856.6K | $992.7K | $1.9M | $1.6M | $1.4M | $1.0M | $1.4M | $3.0M | $956.4K | $1.4M | -$1.3M | $671.0K | $608.3K | $361.8K | $938.9K | $1.1M | $1.2M |
| Other Comprehensive Income Loss Net Of Tax | $1.6M | -$305.7K | $360.3K | $1.1M | $783.5K | -$300.6K | -$978.1K | -$191.6K | -$246.2K | $76.3K | -$4.1M | -$2.4M | $19.7K | $40.6K | $42.9K | $60.4K | $127.8K | -$113.5K | -$26.0K | $28.0K | $13.2K | -$4.9K | -$10.8K | -$37.1K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.4M | -$379.9K | $946.0K | $2.9M | $1.0M | -$1.1M | -$1.6M | -$702.6K | -$158.7K | -$316.0K | -$5.8M | -$3.3M | -$16.3K | $12.8K | $16.1K | $45.3K | $138.9K | -$196.7K | -$16.0K | $38.9K | $18.4K | -$6.9K | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $679.6K | -$106.8K | $265.9K | $809.7K | $289.7K | -$304.4K | -$448.3K | -$197.5K | -$44.6K | -$88.8K | -$1.6M | -$938.4K | -$4.6K | $3.6K | $4.5K | $12.7K | $39.1K | -$55.3K | -$4.5K | $10.9K | -$5.2K | -$1.9K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.7M | -$273.1K | $680.0K | $2.1M | $741.0K | -$778.4K | -$1.1M | -$505.1K | -$114.1K | -$227.2K | -$4.1M | -$2.4M | -$11.7K | $9.2K | $11.6K | $32.5K | $99.9K | -$141.4K | -$11.5K | $28.0K | $13.2K | -$4.9K | ||
| Interest Income Expense Net | $3.9M | $3.7M | $3.6M | $2.7M | $2.7M | $2.7M | $3.2M | $4.3M | $4.5M | $6.2M | $5.7M | $5.1M | $5.1M | $4.8M | $4.6M | $3.6M | $3.3M | $3.1M | $2.8M | $2.8M | $2.8M | $3.3M | ||
| Interest Income Expense After Provision For Loan Loss | $3.9M | $3.7M | $3.7M | $2.7M | $2.7M | $2.6M | $3.2M | $4.4M | $4.5M | $6.0M | $5.6M | $5.1M | $5.1M | $4.8M | $4.6M | $3.6M | $3.1M | $3.1M | $2.8M | $2.8M | $2.8M | $3.3M | ||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $1.1M | $1.3M | $1.6M | $1.8M | $1.5M | $1.4M | $1.2M | $902.8K | $777.4K | $716.7K | $356.2K | $329.8K | $369.4K | $376.5K | $431.1K | $472.5K | $488.9K | $517.1K | $568.7K | $477.2K | $441.6K | $288.3K | ||
| Interest Expense Deposits | $5.6M | $5.5M | $5.8M | $6.2M | $6.3M | $6.0M | $4.9M | $4.2M | $3.7M | $1.2M | $849.8K | $826.2K | $1.0M | $1.1M | $1.3M | $1.8M | $2.0M | $2.3M | $2.5M | $2.5M | $2.4M | $2.0M | ||
| Income Tax Expense Benefit | $72.8K | -$52.6K | -$28.0K | -$253.2K | -$281.4K | -$286.8K | -$125.3K | $213.0K | $298.1K | $734.2K | $623.0K | $525.2K | $606.7K | $345.9K | $518.1K | $326.8K | $265.7K | -$554.7K | $273.2K | $197.7K | $87.5K | $374.6K | ||
| Comprehensive Income Net Of Tax | $2.1M | -$81.4K | $1.1M | $767.1K | $351.0K | -$741.6K | -$1.0M | $665.0K | $746.5K | $2.0M | -$2.5M | -$957.5K | $1.1M | $1.5M | $3.0M | $1.0M | $1.5M | -$1.5M | $645.0K | $636.2K | $375.0K | $934.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $0.00 | $50.8K | $0.00 | $0.00 | $0.00 | $3.3K | -$6.5K | -$6.5K | -$6.5K | $16.3K | $16.3K | $16.3K | $12.3K | $12.3K | $12.3K | $10.9K | $10.9K | $10.9K | -$5.6K | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$129.9K | $0.00 | $0.00 | $0.00 | -$3.1K | $16.5K | $16.5K | $16.5K | -$41.6K | -$41.6K | -$41.6K | -$31.4K | -$31.4K | -$31.4K | -$27.9K | -$27.9K | -$27.9K | $14.4K | |||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $0.00 | $180.7K | $0.00 | $0.00 | $0.00 | $6.4K | -$23.0K | -$23.0K | -$23.0K | $57.9K | $57.9K | $57.9K | $43.7K | $43.7K | $43.7K | $38.8K | $38.8K | $37.9K | -$20.1K | |||||
| Interest Expense | $7.4M | $6.1M | $5.1M | $4.5M | $2.0M | $1.2M | $1.2M | $1.4M | $1.4M | $1.7M | $2.3M | $2.5M | $2.8M | $3.1M | $3.0M | $2.9M | $2.3M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $527.5K | $171.8K | $702.9K | -$620.2K | -$713.9K | -$727.8K | -$154.3K | $1.1M | $1.3M | $2.7M | $2.3M | $1.9M | $1.6M | $1.8M | $3.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $140.9M | $137.3M | $137.2M | $139.7M | $147.6M | $128.5M | $75.0M | $72.5M | $68.3M |
| Loans And Leases Receivable Allowance | $2.2M | $2.0M | $2.0M | $2.0M | |||||
| Interest And Fee Income Loans And Leases | $33.5M | $33.4M | $32.0M | $26.3M | $22.7M | $20.9M | $20.2M | $19.2M | |
| Cash And Cash Equivalents At Carrying Value | $35.6M | $52.2M | $24.9M | $16.8M | $105.1M | $80.4M | $127.9M | $24.5M | $22.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.6M | $52.2M | $24.9M | $16.8M | $105.1M | $80.4M | |||
| Retained Earnings Accumulated Deficit | $92.1M | $90.0M | $92.2M | $91.8M | $84.9M | $77.4M | $75.3M | $72.8M | |
| Property Plant And Equipment Net | $4.4M | $4.7M | $7.7M | $7.9M | $8.1M | $5.7M | $4.2M | $4.7M | |
| Other Liabilities | $5.2M | $6.2M | $6.4M | $4.5M | $4.4M | $3.6M | $3.3M | $3.3M | |
| Other Assets | $5.0M | $6.6M | $6.7M | $4.9M | $4.5M | $2.2M | $2.5M | $1.9M | |
| Noninterest Bearing Deposit Liabilities | $28.2M | $32.7M | $30.6M | $38.7M | $39.3M | $27.1M | $16.1M | $12.5M | |
| Liabilities And Stockholders Equity | $904.9M | $971.5M | $939.3M | $951.1M | $837.4M | $740.9M | $766.6M | $665.0M | |
| Liabilities | $764.0M | $834.2M | $802.2M | $811.4M | $689.8M | $612.4M | $691.6M | $592.5M | |
| Interest Receivable | $4.3M | $4.2M | $3.9M | $4.0M | $2.7M | $2.9M | $2.0M | $1.9M | |
| Interest Bearing Deposit Liabilities | $624.3M | $609.5M | $594.8M | $662.8M | $558.2M | $474.9M | $481.6M | $497.8M | |
| Cash And Due From Banks | $11.6M | $18.0M | $13.6M | $8.2M | $14.4M | $6.0M | $5.2M | $5.7M | |
| Assets | $904.9M | $971.5M | $939.3M | $951.1M | $837.4M | $740.9M | $766.6M | $665.0M | |
| Amortization Of Deferred Loan Origination Fees Net | -$179.9K | -$302.0K | -$141.5K | $147.2K | -$555.7K | -$723.5K | -$449.7K | -$444.3K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$3.6M | -$6.5M | -$6.2M | -$272.7K | -$273.0K | -$313.7K | -$317.1K | |
| Accretion Amortization Of Discounts And Premiums Investments | $46.8K | $71.4K | -$30.9K | -$155.5K | -$161.2K | -$178.2K | -$114.8K | -$151.2K | |
| Available For Sale Securities Debt Securities | $68.9M | $85.1M | $41.8M | $11.9M | $13.7M | $13.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $140.7M | $138.4M | $138.3M | $136.9M | $136.3M | $136.4M | $137.7M | $139.2M | $139.1M | $141.1M | $140.5M | $145.0M | $145.6M | $144.6M | $143.1M | $127.4M | $126.3M | $124.7M | $74.1M | $73.5M | $72.9M | $71.5M | $70.6M | $69.5M | |||
| Loans And Leases Receivable Allowance | $2.8M | $2.9M | $2.6M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | $2.3M | $2.3M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||
| Interest And Fee Income Loans And Leases | $8.2M | $8.3M | $8.6M | $8.4M | $8.3M | $8.2M | $8.0M | $8.1M | $7.7M | $7.0M | $5.8M | $5.5M | $6.0M | $5.7M | $5.5M | $5.4M | $5.2M | $5.1M | $5.1M | $5.1M | $4.9M | $4.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $31.2M | $20.3M | $25.6M | $21.0M | $17.6M | $14.4M | $25.0M | $29.0M | $24.5M | $13.3M | $7.6M | $69.1M | $116.3M | $100.7M | $126.0M | $71.4M | $51.8M | $65.7M | $32.8M | $25.1M | $25.5M | $26.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $31.2M | $20.3M | $25.6M | $21.0M | $17.6M | $14.8M | $25.0M | $29.0M | $24.5M | $13.3M | $7.6M | $69.1M | $116.3M | $100.7M | $126.0M | ||||||||||||
| Retained Earnings Accumulated Deficit | $91.4M | $91.0M | $90.7M | $90.9M | $91.3M | $91.7M | $93.4M | $93.4M | $92.5M | $89.9M | $87.9M | $86.3M | $82.8M | $81.8M | $80.4M | $76.3M | $75.4M | $74.0M | $74.5M | ||||||||
| Property Plant And Equipment Net | $4.5M | $4.6M | $4.7M | $7.9M | $7.9M | $7.8M | $7.8M | $7.8M | $7.9M | $8.0M | $8.0M | $8.1M | $8.1M | $7.9M | $7.1M | $4.3M | $4.1M | $4.2M | $4.2M | ||||||||
| Other Liabilities | $5.3M | $5.4M | $5.8M | $6.9M | $6.6M | $6.6M | $5.3M | $4.3M | $5.0M | $4.9M | $4.5M | $4.8M | $4.5M | $4.5M | $5.0M | $3.8M | $4.1M | $3.9M | $3.7M | ||||||||
| Other Assets | $4.8M | $5.7M | $7.3M | $6.1M | $8.7M | $8.6M | $7.7M | $6.1M | $5.4M | $5.2M | $5.0M | $3.5M | $2.9M | $3.1M | $2.5M | $2.0M | $2.2M | $2.2M | $2.2M | ||||||||
| Noninterest Bearing Deposit Liabilities | $29.2M | $30.7M | $33.0M | $32.1M | $33.3M | $29.8M | $33.4M | $57.1M | $38.1M | $36.6M | $39.4M | $42.9M | $36.2M | $31.8M | $34.9M | $24.0M | $25.5M | $17.5M | $13.0M | ||||||||
| Liabilities And Stockholders Equity | $925.8M | $921.8M | $930.2M | $978.9M | $974.7M | $960.9M | $927.0M | $931.0M | $950.3M | $946.2M | $874.9M | $850.7M | $835.0M | $818.9M | $843.9M | $753.5M | $738.7M | $708.7M | $665.6M | ||||||||
| Liabilities | $785.1M | $783.4M | $791.9M | $841.9M | $838.4M | $824.4M | $789.4M | $791.8M | $811.2M | $805.1M | $734.5M | $705.7M | $689.4M | $674.2M | $700.8M | $626.1M | $612.3M | $584.1M | $591.5M | ||||||||
| Interest Receivable | $4.3M | $4.2M | $4.2M | $4.4M | $4.2M | $4.0M | $3.7M | $3.5M | $3.8M | $3.4M | $3.0M | $2.8M | $2.7M | $2.7M | $3.0M | $3.0M | $2.7M | $2.1M | $2.0M | ||||||||
| Interest Bearing Deposit Liabilities | $617.5M | $597.5M | $600.1M | $597.1M | $615.8M | $635.8M | $611.9M | $599.4M | $652.6M | $631.5M | $571.8M | $577.0M | $555.0M | $537.4M | $549.6M | $486.8M | $466.9M | $460.1M | $461.4M | ||||||||
| Cash And Due From Banks | $9.7M | $9.5M | $8.3M | $10.6M | $8.3M | $6.5M | $7.2M | $11.2M | $11.4M | $8.9M | $6.8M | $15.2M | $9.0M | $6.2M | $6.4M | $6.2M | $5.7M | $5.5M | $7.0M | ||||||||
| Assets | $925.8M | $921.8M | $930.2M | $978.9M | $974.7M | $960.9M | $927.0M | $931.0M | $950.3M | $946.2M | $874.9M | $850.7M | $835.0M | $818.9M | $843.9M | $753.5M | $738.7M | $708.7M | $665.6M | ||||||||
| Amortization Of Deferred Loan Origination Fees Net | $95.4K | -$56.6K | -$96.6K | $50.2K | -$210.1K | -$121.8K | -$92.1K | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$3.5M | -$3.2M | -$4.8M | -$6.0M | -$6.8M | -$7.6M | -$6.6M | -$6.5M | -$6.7M | -$6.7M | -$2.6M | -$169.8K | -$189.5K | -$230.1K | -$239.0K | -$299.4K | -$427.2K | -$370.6K | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$69.3K | -$5.0K | -$6.9K | -$21.6K | -$52.3K | -$27.5K | -$26.5K | ||||||||||||||||||||
| Available For Sale Securities Debt Securities | $137.7M | $140.3M | $108.6M | $106.9M | $102.0M | $68.5M | $71.2M | $82.1M | $88.1M | $97.5M | $91.6M | $18.2M | $11.2M | $11.6M | $12.3M | $12.6M | $13.2M | $11.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Federal Home Loan Bank Stock | $7.2M | $7.3M | $6.4M | $7.7M | $2.4M | $918.7K | $3.2M | $3.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $7.5M | $13.5M | $21.7M | $34.5M | $24.1M | $20.5M | $10.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $45.3M | $21.6M | $16.0M | $15.0M | $4.0M | $1.7M | $2.3M | $918.4K |
| Payments To Acquire Property Plant And Equipment | $70.4K | $594.8K | $318.0K | $241.5K | $1.5M | $1.7M | $159.3K | $523.9K |
| Payments To Acquire Held To Maturity Securities | $0.00 | $10.6M | $8.7M | $25.1M | $44.0M | $25.5M | $6.5M | $16.3M |
| Net Cash Provided By Used In Operating Activities | $3.2M | -$2.6M | $1.4M | $10.9M | $6.0M | $5.8M | $2.6M | $4.2M |
| Net Cash Provided By Used In Investing Activities | $50.1M | $10.1M | $21.5M | -$210.7M | $35.1M | -$22.3M | $1.7M | -$21.7M |
| Net Cash Provided By Used In Financing Activities | -$69.9M | $19.7M | -$14.9M | $111.6M | -$16.4M | -$31.0M | $99.1M | $19.5M |
| Increase Decrease In Other Operating Liabilities | -$342.6K | $24.2K | $1.7M | $617.4K | $201.5K | $434.1K | $71.7K | $461.9K |
| Increase Decrease In Other Operating Assets | -$1.3M | $397.0K | $1.2M | -$1.7M | $827.5K | -$1.1M | $219.8K | $565.7K |
| Increase Decrease In Deposits | $10.3M | $16.9M | -$76.0M | $104.0M | $13.8M | $4.2M | -$12.5M | $33.8M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | -$218.2K | $75.5K | -$441.0K | $318.5K | -$350.6K | -$631.6K | -$1.1M | $232.6K |
| Increase Decrease In Accrued Interest Receivable Net | $28.8K | $299.8K | -$33.9K | $1.3M | -$445.7K | $834.1K | $74.6K | $220.3K |
| Payments For Proceeds From Loans And Leases | -$64.0M | -$25.6K | -$4.2M | $149.0M | -$63.1M | $19.6M | -$2.0M | |
| Payments To Acquire Federal Home Loan Bank Stock | $3.7M | $7.5M | $9.5M | $8.3M | $733.9K | $1.1M | $4.2M | $2.3M |
| Share Based Compensation | $897.5K | $921.3K | $932.8K | $932.8K | $310.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Federal Home Loan Bank Stock | $1.6M | $2.1M | $1.6M | $336.6K | $417.6K | $47.9K | $1.2M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $1.1M | $220.1K | $4.1M | $11.2M | $7.2M | $7.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $17.0M | $7.8M | $2.9M | $1.0M | $253.2K | $282.1K | $519.6K |
| Payments To Acquire Property Plant And Equipment | $36.2K | $266.1K | $93.6K | $48.7K | $117.7K | $36.5K | $6.3K |
| Payments To Acquire Held To Maturity Securities | $0.00 | $4.9M | $0.00 | $11.4M | $7.1M | $2.6M | $1.4M |
| Net Cash Provided By Used In Operating Activities | -$16.0K | -$2.9M | $1.2M | $8.2M | $8.9M | $2.4M | $911.2K |
| Net Cash Provided By Used In Investing Activities | $15.5M | -$29.1M | $8.5M | -$57.9M | $42.6M | -$4.8M | $9.9M |
| Net Cash Provided By Used In Financing Activities | -$42.1M | $21.8M | -$2.0M | $13.6M | -$5.9M | -$59.7M | -$9.8M |
| Increase Decrease In Other Operating Liabilities | -$495.9K | $170.7K | $251.5K | $455.8K | $971.9K | $669.2K | $128.1K |
| Increase Decrease In Other Operating Assets | -$180.0K | $2.2M | $536.1K | -$1.9M | -$67.0K | -$1.1M | -$430.9K |
| Increase Decrease In Deposits | -$9.2M | $40.2M | -$10.7M | $22.5M | $496.4K | -$20.1M | $1.1M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | -$101.7K | $265.1K | $325.1K | $75.9K | $357.5K | $57.9K | $133.4K |
| Increase Decrease In Accrued Interest Receivable Net | -$81.3K | $103.9K | -$189.4K | $57.8K | -$155.4K | $47.1K | $109.0K |
| Payments For Proceeds From Loans And Leases | -$10.6M | -$6.3M | -$6.9M | -$2.2M | -$18.5M | $7.8M | -$2.9M |
| Payments To Acquire Federal Home Loan Bank Stock | $157.5K | $1.3M | $2.0M | $133.1K | $675.0K | ||
| Share Based Compensation | $221.2K | $234.5K | $233.2K | $233.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.17 | -$0.17 | $0.05 | $0.51 | $0.54 | $0.17 |
| Weighted Average Number Of Shares Issued Basic | 12.9M | 13.6M | 13.7M | 12.2M | ||
| Earnings Per Share Basic | $0.17 | $-0.17 | $0.05 | $0.51 | $0.55 | $0.17 |
| Weighted Average Number Of Diluted Shares Outstanding | 12.5M | 12.8M | 12.9M | 13.6M | 13.9M | 12.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.02 | $0.06 | -$0.03 | -$0.03 | -$0.03 | $0.00 | $0.07 | $0.08 | $0.14 | $0.12 | $0.10 | $0.07 | $0.10 | $0.23 | $0.08 | $0.11 | |
| Weighted Average Number Of Shares Issued Basic | 12.6M | 12.6M | 12.6M | 12.7M | 12.8M | 12.9M | 13.0M | 13.1M | 13.0M | 13.5M | 13.7M | 13.9M | 14.0M | 13.9M | 13.1M | 12.7M | 12.7M | 10.7M |
| Earnings Per Share Basic | $0.04 | $0.02 | $0.06 | $-0.03 | $-0.03 | $-0.03 | $0.00 | $0.07 | $0.08 | $0.14 | $0.12 | $0.10 | $0.07 | $0.10 | $0.23 | $0.08 | $0.11 | $-0.13 |
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 12.6M | 12.7M | 12.7M | 12.8M | 12.9M | 13.0M | 13.1M | 13.1M | 13.5M | 13.7M | 13.9M | 14.0M | 13.9M | 13.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.1M | $789.6K | $661.0K | $546.0K | $735.1K | $865.2K | $285.6K | $225.3K |
| Other Noninterest Expense | $792.6K | $960.2K | $1.3M | $988.1K | $1.2M | $673.8K | $715.6K | $763.2K |
| Other Interest And Dividend Income | $1.5M | $1.4M | $1.1M | $404.0K | $424.5K | $791.0K | $992.5K | $813.6K |
| Occupancy Net | $2.7M | $1.5M | $1.5M | $1.4M | $1.3M | $658.9K | $680.4K | $690.4K |
| Noninterest Income Other | $57.3K | $141.6K | $121.4K | $162.1K | $183.5K | $19.0K | $26.3K | $37.1K |
| Noninterest Income | $1.8M | $1.3M | $1.1M | $1.1M | $4.5M | $1.1M | $543.3K | $614.2K |
| Noninterest Expense Directors Fees | $536.2K | $622.8K | $619.7K | $800.6K | $873.0K | $733.1K | $661.5K | $671.7K |
| Noninterest Expense | $15.3M | $14.6M | $15.8M | $14.3M | $14.5M | $12.0M | $8.4M | $8.3M |
| Labor And Related Expense | $8.5M | $8.8M | $9.8M | $8.7M | $7.7M | $5.1M | $4.9M | $4.5M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $230.9K | $228.7K | $206.8K | $179.7K | $136.2K | $58.9K | $111.4K | $120.7K |
| Interest Income Securities Taxable | $7.9M | $6.9M | $4.1M | $3.5M | $1.9M | $1.6M | $1.8M | $1.9M |
| Interest Income Securities Tax Exempt | $11.6K | $50.9K | $91.4K | $161.2K | $58.9K | $50.9K | $89.5K | $120.2K |
| Interest And Dividend Income Operating | $43.0M | $41.7M | $37.3M | $30.3M | $25.1M | $23.3M | $23.1M | $22.0M |
| Information Technology And Data Processing | $1.2M | $1.2M | $969.4K | $1.1M | $1.0M | $714.1K | $919.2K | $1.0M |
| Federal Deposit Insurance Corporation Premium Expense | $403.9K | $424.1K | $418.2K | $220.2K | $217.3K | $161.0K | $44.5K | $193.5K |
| Bank Owned Life Insurance Income | $1.4M | $871.8K | $781.5K | $694.9K | $1.4M | $1.0M | $405.6K | $456.4K |
| Advertising Expense | $173.0K | $371.8K | $465.1K | $492.9K | $276.7K | $177.8K | $262.1K | $260.0K |
| Gain Loss On Sales Of Loans Net | $37.8K | $31.9K | $29.4K | $86.9K | $786.4K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $897.5K | $921.3K | $932.8K | $932.8K | $310.9K | |||
| Interest Paid Net | $28.1M | $30.7M | $21.6M | $6.9M | $5.9M | $9.7M | $12.0M | $8.8M |
| Interest Bearing Deposits In Banks | $24.0M | $34.2M | $11.4M | $8.7M | $90.6M | $74.4M | $122.7M | $18.8M |
| Deposits | $652.4M | $642.2M | $625.3M | $701.4M | $597.5M | $502.0M | $497.7M | $510.3M |
| Bank Owned Life Insurance | $31.8M | $31.9M | $31.0M | $30.2M | $24.5M | $16.9M | $17.4M | $17.0M |
| Advance Payments By Borrowers For Taxes And Insurance | $2.6M | $2.8M | $2.7M | $3.2M | $2.9M | $2.6M | $3.2M | $4.3M |
| Employee Stock Ownership Plan ESOP Compensation Expense | $208.2K | $193.2K | $224.9K | $280.8K | $258.2K | $218.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $361.6K | $372.4K | $198.7K | $248.4K | $260.1K | $196.8K | $149.3K | $114.0K | $149.3K | $163.5K | $151.5K | $144.3K | $128.5K | $208.8K | $258.9K | $239.4K | $192.6K | $132.3K | $85.5K | $62.5K | $60.0K | $53.0K |
| Other Noninterest Expense | $156.9K | $186.0K | $222.0K | $214.7K | $263.5K | $246.6K | $241.5K | $240.6K | $179.2K | $262.9K | $321.6K | $321.0K | $337.0K | $305.5K | $178.3K | $218.4K | $193.1K | $194.7K | $136.8K | $210.8K | $178.2K | $218.1K |
| Other Interest And Dividend Income | $311.3K | $267.0K | $487.2K | $341.3K | $315.0K | $324.3K | $301.1K | $248.9K | $221.6K | $96.1K | $83.7K | $83.8K | $94.3K | $115.3K | $123.0K | $131.2K | $151.9K | $377.4K | $215.0K | $215.4K | $229.4K | $222.5K |
| Occupancy Net | $639.6K | $640.4K | $671.5K | $380.7K | $366.9K | $371.1K | $372.6K | $358.8K | $382.8K | $347.0K | $342.4K | $344.4K | $338.6K | $294.7K | $266.5K | $166.6K | $159.4K | $169.5K | $162.9K | $175.2K | $175.4K | $168.3K |
| Noninterest Income Other | $39.9K | $34.8K | $42.3K | $37.9K | $38.9K | $28.5K | $30.3K | $31.5K | $31.8K | $37.3K | $34.0K | $62.0K | $36.6K | $35.5K | $7.0K | $4.3K | $6.2K | $2.0K | $3.9K | $5.2K | $10.2K | $7.4K |
| Noninterest Income | $321.3K | $331.7K | $889.4K | $327.4K | $303.2K | $299.1K | $289.7K | $283.5K | $283.3K | $269.5K | $253.7K | $344.4K | $374.4K | $533.3K | $2.3M | $108.1K | $767.6K | $121.4K | $132.2K | $139.3K | $140.4K | $141.8K |
| Noninterest Expense Directors Fees | $154.1K | $170.8K | $159.4K | $159.9K | $151.5K | $155.7K | $159.3K | $159.3K | $159.3K | $189.4K | $203.5K | $214.8K | $207.0K | $216.9K | $198.2K | $181.9K | $178.9K | $186.3K | $160.7K | $168.4K | $169.6K | $165.6K |
| Noninterest Expense | $3.7M | $3.9M | $3.9M | $3.6M | $3.7M | $3.6M | $3.7M | $3.6M | $3.5M | $3.6M | $3.6M | $3.5M | $3.8M | $3.6M | $3.4M | $2.4M | $2.2M | $5.1M | $1.9M | $2.1M | $2.5M | $2.1M |
| Labor And Related Expense | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.5M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $59.7K | $59.8K | $55.8K | $56.6K | $49.2K | $58.6K | $61.5K | $45.7K | $52.2K | $47.1K | $50.5K | $39.3K | $53.7K | $68.6K | $52.5K | $13.4K | $12.3K | $19.7K | $25.4K | $32.0K | $30.0K | $20.0K |
| Interest Income Securities Taxable | $2.1M | $1.9M | $1.8M | $1.9M | $1.8M | $1.5M | $994.8K | $996.3K | $1.1M | $1.0M | $932.7K | $637.1K | $410.9K | $388.6K | $673.5K | $367.9K | $405.1K | $431.1K | $441.6K | $464.5K | $477.2K | $489.3K |
| Interest Income Securities Tax Exempt | $2.9K | $2.9K | $2.9K | $13.1K | $13.1K | $13.1K | $13.2K | $20.2K | $44.9K | $48.0K | $46.3K | $21.0K | $13.4K | $12.8K | $12.6K | $13.1K | $13.2K | $11.7K | $11.8K | $25.7K | $40.2K | $39.3K |
| Interest And Dividend Income Operating | $10.6M | $10.5M | $10.9M | $10.6M | $10.5M | $10.1M | $9.3M | $9.4M | $9.0M | $8.2M | $6.9M | $6.3M | $6.5M | $6.2M | $6.3M | $5.9M | $5.8M | $5.9M | $5.8M | $5.8M | $5.7M | $5.5M |
| Information Technology And Data Processing | $293.2K | $305.0K | $315.7K | $306.2K | $318.5K | $303.6K | $205.7K | $235.1K | $277.1K | $311.1K | $330.8K | $278.3K | $257.0K | $312.5K | $208.3K | $182.2K | $165.2K | $146.0K | $83.9K | $172.9K | $564.1K | $218.6K |
| Federal Deposit Insurance Corporation Premium Expense | $98.4K | $103.9K | $106.6K | $106.3K | $106.7K | $100.6K | $132.6K | $127.1K | $60.0K | $54.0K | $54.0K | $54.0K | $49.0K | $69.3K | $45.0K | $45.0K | $26.0K | $45.0K | $14.2K | $44.4K | $45.1K | $52.7K |
| Bank Owned Life Insurance Income | $221.7K | $228.4K | $762.2K | $221.1K | $215.1K | $212.0K | $197.9K | $190.1K | $186.1K | $185.1K | $169.4K | $156.0K | $157.0K | $145.2K | $89.7K | $90.4K | $749.1K | $99.7K | $102.9K | $102.2K | $100.1K | $114.4K |
| Advertising Expense | $10.4K | $16.0K | $105.5K | $85.8K | $115.1K | $110.1K | $126.0K | $96.1K | $147.3K | $156.1K | $91.1K | $121.1K | $60.0K | $60.0K | $60.0K | $30.0K | $42.2K | $59.6K | $65.0K | $60.0K | $60.0K | $60.0K |
| Gain Loss On Sales Of Loans Net | $0.00 | $8.8K | $29.1K | $11.7K | $0.00 | $0.00 | $0.00 | $16.2K | $13.2K | $0.00 | -$217.00 | $87.1K | $127.1K | $284.1K | $236.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $225.4K | $225.4K | $221.2K | $196.5K | $237.1K | $234.5K | $233.2K | $233.2K | $233.2K | $233.2K | $233.2K | $233.2K | $77.7K | |||||||||
| Interest Paid Net | $7.3M | $7.4M | $4.4M | $1.2M | $1.7M | $2.9M | $2.9M | |||||||||||||||
| Interest Bearing Deposits In Banks | $21.5M | $10.9M | $17.3M | $10.4M | $9.3M | $7.9M | $17.8M | $17.8M | $13.1M | $4.4M | $822.5K | $53.8M | $107.3M | $94.5M | $119.6M | $65.2M | $46.2M | $60.2M | $25.7M | |||
| Deposits | $646.8M | $628.2M | $633.0M | $629.3M | $649.1M | $665.5M | $645.3M | $656.6M | $690.7M | $668.2M | $611.3M | $619.9M | $591.2M | $569.2M | $584.4M | $510.9M | $492.4M | $477.6M | $474.4M | |||
| Bank Owned Life Insurance | $31.6M | $31.3M | $31.1M | $31.6M | $31.4M | $31.2M | $30.8M | $30.6M | $30.4M | $30.0M | $29.8M | $24.7M | $25.3M | $25.2M | $17.0M | $16.8M | $16.7M | $17.5M | $17.3M | |||
| Advance Payments By Borrowers For Taxes And Insurance | $3.2M | $3.2M | $2.7M | $3.3M | $3.2M | $3.0M | $3.5M | $3.7M | $3.5M | $3.9M | $3.4M | $2.9M | $3.6M | $3.6M | $3.6M | $3.3M | $2.7M | $3.2M | $4.6M | |||
| Employee Stock Ownership Plan ESOP Compensation Expense | $50.5K | $48.0K | $44.0K | $50.3K | $51.0K | $55.0K | $72.4K | $71.0K | $66.1K | $67.0K | $60.8K | $51.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.