Complete Filing Data
BROADWAY FINANCIAL CORP DE reported Net Income Loss of -$24.80 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 BROADWAY FINANCIAL CORP DE 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.8M | $1.9M | $4.5M | $5.6M | -$4.1M | -$642.0K | -$206.0K | $815.0K | $1.9M | $3.5M | $9.1M | $2.5M | -$301.0K | $588.0K | -$14.3M | $1.9M |
| Interest Income Expense Net | $33.1M | $31.8M | $29.5M | $32.9M | $21.0M | $12.2M | $10.5M | $10.3M | $11.9M | $11.4M | $11.3M | $11.9M | $11.1M | $13.5M | $17.1M | $20.8M |
| Interest Income Expense After Provision For Loan Loss | $31.0M | $31.1M | $28.5M | $31.9M | $20.8M | $12.1M | $10.5M | $11.6M | $13.0M | $12.0M | $15.0M | $14.8M | $10.7M | $12.3M | $4.9M | $16.3M |
| Comprehensive Income Net Of Tax | -$22.7M | $2.7M | $8.5M | -$11.3M | -$4.8M | -$455.0K | $54.0K | $613.0K | $1.8M | $3.4M | $8.9M | $2.6M | -$539.0K | $335.0K | -$13.9M | $2.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.3M | $3.2M | $5.6M | -$24.0M | -$998.0K | $266.0K | $369.0K | -$292.0K | -$98.0K | -$178.0K | -$167.0K | $85.0K | -$238.0K | -$203.0K | $532.0K | $145.0K |
| Interest Expense Deposits | $19.9M | $13.2M | $7.5M | $2.1M | $1.7M | $3.2M | $4.3M | $3.1M | $2.4M | $2.2M | $1.9M | $1.7M | $2.2M | $3.2M | $4.5M | $5.9M |
| Interest Expense Borrowings | $8.2M | $19.0M | $10.3M | $1.3M | $2.1M | $2.3M | $2.1M | $1.8M | $2.0M | $1.7M | $2.0M | $2.1M | $2.6M | $3.2M | $3.6M | $3.4M |
| Income Tax Expense Benefit | $338.0K | $815.0K | $2.0M | $2.4M | -$937.0K | -$407.0K | -$345.0K | $56.0K | $1.9M | -$2.2M | -$4.6M | $3.0K | $4.0K | $829.0K | $1.8M | $1.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.1M | $2.3M | $3.9M | -$16.9M | -$715.0K | $187.0K | $260.0K | -$202.0K | -$44.0K | -$101.0K | -$167.0K | $85.0K | -$238.0K | -$253.0K | $308.0K | |
| Interest Expense | $17.8M | $3.4M | $3.7M | $5.5M | $6.4M | $4.9M | $4.3M | $3.9M | $3.9M | $3.9M | $4.9M | $6.4M | $8.1M | $9.3M | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $2.1M | $930.0K | $1.6M | -$7.1M | -$283.0K | $79.0K | $109.0K | -$90.0K | -$54.0K | -$77.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.0M | -$551.0K | $871.0K | $3.7M | $1.3M | $4.5M | $2.5M | -$297.0K | $1.4M | -$12.4M | $3.3M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $184.0K | $155.0K | $179.0K | $145.0K | $249.0K | $420.0K | $491.0K | $449.0K | $446.0K | |||||||
| Deferred Income Tax Assets Net | $6.7M | $8.9M | $9.5M | $6.1M | $5.6M | $5.2M | $5.0M | $5.1M | $6.9M | $4.6M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$27.8M | $362.0K | $4.5M | $2.5M | -$1.1M | -$693.0K | -$15.4M | $770.0K |
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 | Q4 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.9M | $752.0K | -$1.9M | $516.0K | $256.0K | -$164.0K | $91.0K | $243.0K | $1.6M | $1.3M | $1.9M | $958.0K | $182.0K | $701.0K | -$3.5M | -$244.0K | $216.0K | -$33.0K | -$279.0K | -$135.0K | $277.0K | $751.0K | -$127.0K | -$84.0K | $503.0K | $533.0K | $1.2M | $327.0K | $319.0K | $633.0K | $979.0K | $1.2M | $1.3M | $765.0K | $59.0K | $989.0K | $584.0K | -$228.0K | -$616.0K | -$613.0K | $1.7M | $154.0K | -$7.5M | -$129.0K | -$156.0K | |
| Interest Income Expense Net | $8.6M | $7.8M | $8.0M | $8.3M | $7.9M | $7.5M | $6.8M | $7.3M | $8.3M | $8.6M | $8.0M | $7.2M | $6.0M | $5.8M | $2.8M | $3.4M | $3.0M | $2.9M | $2.4M | $2.5M | $2.8M | $2.5M | $2.6M | $2.8M | $3.2M | $3.0M | $3.1M | $3.0M | $2.8M | $2.7M | $2.8M | $3.1M | $3.0M | $2.9M | $2.9M | $2.8M | $2.6M | $2.8M | $2.7M | $3.2M | $3.5M | $3.7M | $4.3M | $4.3M | $5.1M | |
| Interest Income Expense After Provision For Loan Loss | $7.9M | $8.2M | $7.4M | $7.9M | $7.4M | $7.3M | $6.8M | $6.5M | $8.2M | $7.6M | $8.6M | $7.0M | $5.6M | $5.7M | $2.8M | $3.4M | $3.0M | $2.9M | $2.3M | $2.6M | $3.0M | $3.5M | $2.6M | $2.8M | $3.5M | $3.3M | $3.4M | $3.0M | $3.1M | $3.0M | $3.0M | $3.9M | $3.7M | $3.9M | $3.4M | $3.9M | $2.2M | $2.8M | $2.7M | $3.1M | $3.4M | $2.7M | $518.0K | $3.1M | $3.4M | |
| Comprehensive Income Net Of Tax | -$23.0M | $953.0K | -$893.0K | $4.0M | $810.0K | -$735.0K | -$1.8M | -$2.1M | $4.0M | -$7.2M | -$1.6M | -$4.9M | -$278.0K | $1.4M | -$3.6M | -$272.0K | $325.0K | $90.0K | -$234.0K | -$24.0K | $415.0K | $680.0K | -$180.0K | -$284.0K | $503.0K | $539.0K | $1.2M | $287.0K | $324.0K | $724.0K | $1.0M | $1.0M | $1.4M | $695.0K | $153.0K | $968.0K | $508.0K | -$356.0K | -$634.0K | -$606.0K | $1.6M | $161.0K | -$7.5M | -$138.0K | -$229.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.3M | $1.3M | $2.4M | $5.9M | $874.0K | -$803.0K | -$2.7M | -$3.4M | $3.4M | -$11.9M | -$5.2M | -$8.2M | -$640.0K | $1.0M | -$158.0K | -$40.0K | $155.0K | $175.0K | $64.0K | $157.0K | $196.0K | -$105.0K | -$76.0K | -$283.0K | $9.0K | -$6.0K | -$68.0K | $43.0K | $120.0K | $21.0K | -$118.0K | $57.0K | -$70.0K | $94.0K | -$21.0K | -$76.0K | -$128.0K | -$18.0K | $7.0K | -$86.0K | $7.0K | -$11.0K | -$15.0K | -$122.0K | ||
| Interest Expense Deposits | $5.4M | $4.9M | $4.2M | $3.2M | $3.1M | $2.8M | $2.1M | $1.5M | $1.3M | $474.0K | $349.0K | $350.0K | $446.0K | $477.0K | $383.0K | $631.0K | $967.0K | $1.1M | $1.1M | $1.1M | $1.0M | $821.0K | $685.0K | $631.0K | $611.0K | $597.0K | $574.0K | $568.0K | $511.0K | $517.0K | $485.0K | $435.0K | $415.0K | $421.0K | $427.0K | $461.0K | $522.0K | $582.0K | $624.0K | $707.0K | $880.0K | $975.0K | $1.1M | $1.2M | $1.5M | |
| Interest Expense Borrowings | $1.8M | $1.8M | $2.1M | $5.1M | $4.9M | $4.5M | $3.0M | $2.8M | $1.6M | $146.0K | $114.0K | $489.0K | $472.0K | $586.0K | $549.0K | $566.0K | $570.0K | $618.0K | $518.0K | $526.0K | $533.0K | $578.0K | $377.0K | $353.0K | $494.0K | $537.0K | $484.0K | $419.0K | $421.0K | $427.0K | $446.0K | $536.0K | $531.0K | $538.0K | $533.0K | $537.0K | $651.0K | $712.0K | $712.0K | $789.0K | $815.0K | $833.0K | $859.0K | $989.0K | $865.0K | |
| Income Tax Expense Benefit | $736.0K | $296.0K | -$692.0K | $206.0K | $139.0K | -$57.0K | $39.0K | $93.0K | $674.0K | $534.0K | $757.0K | $363.0K | $51.0K | $1.8M | -$2.2M | $95.0K | -$345.0K | -$50.0K | -$176.0K | -$128.0K | $42.0K | $332.0K | -$54.0K | -$43.0K | $284.0K | $423.0K | $513.0K | $2.0K | $8.0K | $6.0K | $2.0K | $3.0K | $1.0K | $5.0K | $2.0K | $772.0K | $75.0K | $3.1M | -$86.0K | -$31.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.6M | $951.0K | $1.7M | $4.2M | $621.0K | -$571.0K | -$1.9M | -$2.4M | $2.4M | -$8.6M | -$3.5M | -$5.8M | -$460.0K | $732.0K | -$111.0K | -$28.0K | $109.0K | $123.0K | $45.0K | $111.0K | $138.0K | -$71.0K | -$53.0K | -$200.0K | $6.0K | -$4.0K | -$40.0K | $5.0K | $91.0K | $21.0K | -$118.0K | $57.0K | -$70.0K | $94.0K | -$21.0K | -$76.0K | -$128.0K | -$18.0K | $7.0K | -$136.0K | $7.0K | -$13.0K | ||||
| Interest Expense | $7.3M | $5.2M | $4.4M | $2.9M | $620.0K | $463.0K | $839.0K | $918.0K | $1.1M | $932.0K | $1.2M | $1.5M | $1.7M | $1.6M | $1.6M | $1.6M | $1.4M | $1.1M | $984.0K | $1.1M | $1.1M | $1.1M | $987.0K | $932.0K | $944.0K | $931.0K | $971.0K | $946.0K | $959.0K | $960.0K | $998.0K | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | $1.8M | $1.9M | $2.2M | $2.4M | ||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $653.0K | $376.0K | $701.0K | $1.7M | $253.0K | -$232.0K | -$770.0K | -$965.0K | $988.0K | -$3.4M | -$1.7M | -$2.3M | -$180.0K | $290.0K | -$47.0K | -$12.0K | $46.0K | $52.0K | $19.0K | $46.0K | $58.0K | -$34.0K | -$23.0K | -$83.0K | -$3.0K | -$2.0K | -$28.0K | $38.0K | $29.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.7M | -$149.0K | -$129.0K | -$83.0K | -$455.0K | -$263.0K | $319.0K | $1.1M | -$181.0K | -$127.0K | $787.0K | $956.0K | $1.7M | $327.0K | $319.0K | $635.0K | $987.0K | $1.2M | $1.3M | $765.0K | $59.0K | $992.0K | $584.0K | -$227.0K | -$611.0K | -$611.0K | $2.5M | $229.0K | -$4.5M | -$215.0K | -$187.0K | |||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $47.0K | $41.0K | $43.0K | $36.0K | $38.0K | $40.0K | $42.0K | $38.0K | $61.0K | $21.0K | $21.0K | $64.0K | $76.0K | $36.0K | $93.0K | $93.0K | $94.0K | $144.0K | $116.0K | $115.0K | $122.0K | $110.0K | $111.0K | $115.0K | $117.0K | $100.0K | ||||||||||||||||||||
| Deferred Income Tax Assets Net | $8.1M | $8.6M | $8.1M | $8.4M | $9.8M | $9.8M | $12.5M | $11.9M | $10.8M | $11.9M | $11.9M | $9.0M | $8.3M | $5.6M | $5.5M | $7.1M | $5.3M | $5.4M | $5.2M | $5.1M | $5.0M | $4.9M | $4.9M | $5.2M | $5.1M | $5.7M | $6.0M | $6.4M | $4.6M | $4.5M | $4.6M | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$24.6M | $2.0K | -$2.6M | -$234.0K | $189.0K | -$164.0K | $91.0K | $765.0K | $59.0K | $989.0K | $457.0K | -$565.0K | -$931.0K | -$900.0K | $1.4M | -$132.0K | -$7.8M | -$412.0K | -$438.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $262.8M | $285.0M | $281.9M | $279.7M | $141.0M | $48.9M | $48.4M | $47.7M | $45.5M | $46.2M | $37.3M | $25.6M | $18.0M | $18.3M | $32.9M | $31.5M | |
| Interest And Fee Income Loans And Leases | $53.0M | $50.5M | $37.1M | $28.7M | $22.8M | $17.0M | $15.8M | $14.3M | $15.4M | $14.5M | $14.2M | $15.0M | $15.3M | $19.3M | $24.4M | $29.0M | |
| Cash And Cash Equivalents At Carrying Value | $10.5M | $61.4M | $105.2M | $231.5M | $96.1M | $15.6M | $16.7M | $22.2M | $67.8M | $20.8M | $58.2M | $64.4M | $31.6M | $22.0M | $7.4M | ||
| Loans And Leases Receivable Allowance | $2.9M | $4.1M | $4.6M | $4.8M | $8.5M | $10.1M | $11.9M | $17.3M | $20.5M | ||||||||
| Treasury Stock Value | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $1.3M | $1.3M | $1.3M | $1.2M | $3.4M | $3.5M | ||
| Retained Earnings Accumulated Deficit | -$15.2M | $12.7M | $12.6M | $3.7M | $7.8M | $8.4M | $8.6M | $7.8M | $6.0M | $2.5M | -$6.5M | -$9.1M | -$8.0M | -$7.3M | $8.1M | ||
| Property Plant And Equipment Net | $8.7M | $8.9M | $9.2M | $10.3M | $2.5M | $2.8M | $2.2M | $2.4M | $2.5M | $2.6M | $2.7M | $2.7M | $2.6M | $4.6M | $5.1M | ||
| Other Assets | $7.2M | $2.8M | $4.2M | $1.9M | $489.0K | $545.0K | $669.0K | $856.0K | $1.2M | $1.8M | $2.7M | $3.3M | $5.0M | $5.2M | $2.3M | ||
| Liabilities And Stockholders Equity | $1.35B | $1.33B | $1.38B | $1.09B | $483.4M | $440.4M | $409.4M | $413.7M | $429.1M | $402.9M | $350.9M | $332.5M | $373.7M | $413.7M | $483.9M | ||
| Liabilities | $1.08B | $1.05B | $1.09B | $952.4M | $434.5M | $391.5M | $361.0M | $366.0M | $383.6M | $356.7M | $313.6M | $306.9M | $355.7M | $395.5M | $451.1M | ||
| Interest Receivable | $6.0M | $5.0M | $4.9M | $3.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $1.3M | $1.7M | $2.2M | ||
| Assets | $1.35B | $1.33B | $1.38B | $1.09B | $483.4M | $440.4M | $409.4M | $413.7M | $429.1M | $402.9M | $350.9M | $332.5M | $373.7M | $413.7M | $483.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.1M | -$11.2M | -$13.5M | -$551.0K | $164.0K | -$23.0K | -$283.0K | -$81.0K | -$103.0K | -$2.0K | $165.0K | $80.0K | $318.0K | $571.0K | $263.0K | ||
| Amortization Of Deferred Loan Origination Fees Net | -$531.0K | -$641.0K | -$413.0K | -$229.0K | $229.0K | -$275.0K | -$254.0K | -$605.0K | -$306.0K | -$301.0K | -$294.0K | -$221.0K | -$208.0K | -$140.0K | -$45.0K | -$24.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $387.0K | $807.0K | $1.0M | $225.0K | -$643.0K | -$37.0K | -$30.0K | -$36.0K | -$34.0K | -$52.0K | -$51.0K | -$57.0K | -$35.0K | -$57.0K | -$96.0K | -$192.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $61.4M | $105.2M | $16.1M | $96.1M | $15.6M | $16.7M | $22.2M | $18.4M | ||||||||
| Cash And Due From Banks | $1.7M | $2.3M | $5.5M | $38.4M | $71.1M | $3.0M | $4.1M | $3.4M | $1.5M | $2.6M | $5.7M | $8.2M | $13.4M | ||||
| Provision For Loan And Lease Losses | $29.0K | -$7.0K | -$1.3M | -$1.1M | -$550.0K | -$3.7M | -$2.9M | $414.0K | $1.2M | $12.2M | $4.5M | ||||||
| Accrued Liabilities And Other Liabilities | $12.2M | $10.8M | $13.9M | $12.4M | $4.4M | $3.4M | $3.5M | $5.2M | $6.4M | $3.6M | $3.3M | ||||||
| Treasury Stock Shares | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 104.0K | 104.0K | 104.0K | 96.5K | 269.4K | 270.0K | ||||
| Financing Receivable Allowance For Credit Losses | $9.4M | $8.4M | $7.6M | $4.4M | $3.2M | $3.2M | |||||||||||
| Loans And Leases Receivable Net Reported Amount | $397.8M | $355.6M | $334.9M | $379.5M | $304.2M | $276.6M | $247.8M | $251.7M | $322.8M | $382.6M | |||||||
| Subordinated Debt | $0.00 | $3.3M | $4.3M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $6.0M | $6.0M | |||||||
| Available For Sale Securities Debt Securities | $256.8M | $203.9M | $317.0M | $156.4M | $10.7M | $11.0M | $14.7M | $17.5M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $261.7M | $284.7M | $284.6M | $286.4M | $282.3M | $281.3M | $275.0M | $277.3M | $279.7M | $279.5M | $277.4M | $284.6M | $136.2M | $141.1M | $143.3M | $143.5M | $45.1M | $49.4M | $49.5M | $49.1M | $48.8M | $48.9M | $49.0M | $49.0M | $48.0M | $47.3M | $47.4M | $48.1M | $47.5M | $46.9M | $47.5M | $47.2M | $46.9M | $40.6M | $39.6M | $38.6M | $27.4M | $26.7M | $26.6M | $25.6M | $16.6M | $17.2M | $19.0M | $18.3M | $23.0M | |||||||
| Interest And Fee Income Loans And Leases | $13.4M | $12.8M | $12.7M | $13.2M | $12.6M | $11.1M | $9.4M | $9.1M | $8.7M | $6.5M | $6.9M | $7.3M | $6.3M | $6.3M | $3.6M | $4.4M | $4.4M | $4.4M | $3.7M | $3.8M | $4.1M | $3.7M | $3.4M | $3.5M | $4.1M | $3.9M | $4.0M | $3.8M | $3.6M | $3.4M | $3.5M | $3.8M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.9M | $3.9M | $4.6M | $5.0M | $5.3M | $6.1M | $6.4M | $7.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $19.7M | $29.5M | $15.8M | $97.1M | $89.8M | $67.1M | $11.5M | $10.7M | $29.6M | $16.1M | $52.2M | $280.1M | $246.1M | $208.7M | $210.4M | $88.2M | $69.7M | $39.8M | $51.7M | $21.8M | $20.1M | $19.2M | $13.4M | $13.6M | $16.2M | $68.3M | $16.8M | $27.2M | $18.4M | $38.3M | $35.7M | $36.0M | $150.5M | $51.7M | $28.5M | $21.2M | $34.6M | $47.5M | $60.2M | $74.5M | $75.8M | $56.5M | $46.1M | $45.2M | $21.0M | $27.7M | $22.2M | |||||
| Loans And Leases Receivable Allowance | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.8M | $2.8M | $2.9M | $3.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.4M | $4.6M | $4.5M | $4.5M | $6.7M | $6.9M | $7.7M | $9.1M | $9.4M | $10.1M | $10.3M | $10.6M | $10.5M | $17.0M | $17.9M | $17.8M | $19.8M | $22.2M | ||||||||||||||||||||
| Treasury Stock Value | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $2.0M | $3.4M | $3.4M | |||||||||
| Retained Earnings Accumulated Deficit | -$15.3M | $9.3M | $10.3M | $13.2M | $12.7M | $12.4M | $9.9M | $9.9M | $9.6M | $9.3M | $7.8M | $6.5M | $4.6M | $5.1M | $5.0M | $4.3M | $8.4M | $8.6M | $8.4M | $8.5M | $8.8M | $8.9M | $8.4M | $7.6M | $7.7M | $8.3M | $7.8M | $7.2M | $3.8M | $3.5M | $3.2M | -$3.1M | -$4.1M | -$5.2M | -$7.3M | -$8.0M | -$8.1M | -$9.0M | -$9.5M | -$8.9M | -$6.9M | -$7.4M | -$2.1M | |||||||||
| Property Plant And Equipment Net | $8.7M | $8.7M | $8.8M | $9.5M | $9.6M | $9.7M | $9.9M | $10.0M | $10.1M | $10.3M | $10.5M | $10.4M | $10.4M | $9.2M | $9.2M | $2.4M | $2.7M | $2.7M | $2.7M | $3.0M | $3.1M | $3.3M | $2.3M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.7M | $4.5M | $4.8M | |||||||||
| Other Assets | $1.6M | $2.4M | $3.5M | $2.2M | $7.7M | $13.4M | $3.1M | $3.5M | $2.8M | $2.9M | $2.3M | $2.9M | $5.4M | $2.0M | $3.9M | $1.7M | $530.0K | $894.0K | $812.0K | $664.0K | $562.0K | $723.0K | $837.0K | $743.0K | $1.0M | $1.7M | $1.8M | $3.0M | $1.7M | $1.5M | $1.7M | $2.0M | $2.1M | $2.5M | $3.3M | $3.3M | $4.0M | $4.1M | $7.2M | $3.8M | $5.2M | $4.1M | $5.4M | |||||||||
| Liabilities And Stockholders Equity | $1.34B | $1.25B | $1.24B | $1.37B | $1.37B | $1.37B | $1.24B | $1.23B | $1.21B | $1.18B | $1.17B | $1.22B | $1.13B | $1.06B | $1.04B | $479.6M | $499.2M | $491.3M | $506.0M | $414.6M | $429.8M | $421.1M | $419.5M | $412.1M | $401.5M | $440.7M | $435.5M | $454.1M | $413.4M | $408.4M | $387.3M | $403.9M | $359.2M | $354.0M | $338.0M | $334.7M | $335.1M | $345.7M | $345.2M | $363.1M | $384.3M | $408.9M | $422.2M | |||||||||
| Liabilities | $1.07B | $962.6M | $953.2M | $1.09B | $1.08B | $1.09B | $962.6M | $953.9M | $925.2M | $904.6M | $892.1M | $939.5M | $994.8M | $920.2M | $897.5M | $434.5M | $449.9M | $441.8M | $457.0M | $365.8M | $380.8M | $372.2M | $371.5M | $364.8M | $354.1M | $392.5M | $388.0M | $407.2M | $365.9M | $361.2M | $340.4M | $363.3M | $319.6M | $315.4M | $310.6M | $307.9M | $308.5M | $320.1M | $328.6M | $345.9M | $365.2M | $390.6M | $399.2M | |||||||||
| Interest Receivable | $5.6M | $5.1M | $5.6M | $5.7M | $5.2M | $5.6M | $4.9M | $4.1M | $4.2M | $4.0M | $3.5M | $2.7M | $2.4M | $2.6M | $2.6M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $963.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $1.6M | $1.8M | |||||||||
| Assets | $1.34B | $1.25B | $1.24B | $1.37B | $1.37B | $1.37B | $1.24B | $1.23B | $1.21B | $1.18B | $1.17B | $1.22B | $1.13B | $1.06B | $1.04B | $479.6M | $499.2M | $491.3M | $506.0M | $414.6M | $429.8M | $421.1M | $419.5M | $412.1M | $401.5M | $440.7M | $435.5M | $454.1M | $413.4M | $408.4M | $387.3M | $403.9M | $359.2M | $354.0M | $338.0M | $334.7M | $335.1M | $345.7M | $345.2M | $363.1M | $384.3M | $408.9M | $422.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.9M | -$8.6M | -$9.5M | -$9.3M | -$13.5M | -$14.1M | -$19.3M | -$17.4M | -$15.0M | -$17.5M | -$18.5M | -$9.9M | -$6.4M | $325.0K | $785.0K | $53.0K | $181.0K | $209.0K | $100.0K | $11.0K | -$34.0K | -$145.0K | -$405.0K | -$334.0K | -$281.0K | -$101.0K | -$101.0K | -$107.0K | $54.0K | $94.0K | $89.0K | $125.0K | $104.0K | $222.0K | $83.0K | $153.0K | $59.0K | $96.0K | $172.0K | $300.0K | $449.0K | $578.0K | $293.0K | |||||||||
| Amortization Of Deferred Loan Origination Fees Net | -$114.0K | -$137.0K | $223.0K | $148.0K | $21.0K | -$59.0K | -$61.0K | -$152.0K | -$50.0K | -$61.0K | -$91.0K | -$34.0K | -$62.0K | -$27.0K | $3.0K | |||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $57.0K | $253.0K | $253.0K | -$118.0K | -$10.0K | -$9.0K | -$6.0K | -$10.0K | -$9.0K | -$9.0K | -$16.0K | -$5.0K | -$10.0K | -$15.0K | -$36.0K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.7M | $29.5M | $15.8M | $97.1M | $89.8M | $67.1M | $11.5M | $10.7M | $29.6M | $52.2M | $280.1M | $246.1M | $231.5M | $208.7M | $210.4M | $88.2M | $69.7M | $39.8M | $51.7M | $21.8M | $20.1M | $19.2M | $13.4M | $13.6M | $16.2M | $68.3M | ||||||||||||||||||||||||||
| Cash And Due From Banks | $1.4M | $2.0M | $2.0M | $3.2M | $6.2M | $6.0M | $5.0M | $6.2M | $8.4M | $7.5M | $12.6M | $37.9M | $37.9M | $39.7M | $41.7M | $70.6M | $44.7M | $14.7M | $26.6M | $4.9M | $2.6M | $3.1M | $3.3M | $2.3M | $2.5M | $2.2M | $2.4M | $2.6M | $7.7M | $7.3M | $7.7M | $5.4M | $5.4M | $4.8M | $6.3M | $8.0M | $6.9M | |||||||||||||||
| Provision For Loan And Lease Losses | $0.00 | $0.00 | $29.0K | $47.0K | -$190.0K | -$1.0M | -$300.0K | -$300.0K | -$350.0K | -$250.0K | -$300.0K | -$200.0K | -$750.0K | -$750.0K | -$950.0K | -$500.0K | -$1.1M | $414.0K | $0.00 | $129.0K | $102.0K | $959.0K | $3.8M | $1.2M | $1.7M | |||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $10.7M | $9.6M | $8.5M | $15.9M | $15.6M | $12.5M | $13.6M | $12.2M | $13.9M | $11.9M | $11.2M | $9.1M | $12.1M | $12.6M | $9.0M | $8.6M | $5.0M | $3.9M | $4.6M | $4.2M | $4.6M | $4.1M | $4.9M | $3.9M | $3.5M | $3.0M | $5.0M | $4.0M | $4.1M | $4.6M | $5.6M | $5.6M | $4.2M | $3.8M | $3.1M | |||||||||||||||||
| Treasury Stock Shares | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 104.0K | 104.0K | 104.0K | 104.0K | 104.0K | 104.0K | 104.0K | 104.0K | 104.0K | 104.0K | 96.5K | 96.5K | 154.0K | 269.4K | 269.4K | |||||||||||||||||||
| Financing Receivable Allowance For Credit Losses | $10.3M | $9.9M | $10.3M | $8.8M | $8.4M | $7.8M | $6.9M | $7.0M | $6.3M | $4.0M | $3.0M | $3.5M | $3.4M | $3.7M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | |||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $362.5M | $360.1M | $361.8M | $374.4M | $381.3M | $354.8M | $353.3M | $365.0M | $355.3M | $364.8M | $346.2M | $320.5M | $350.3M | $361.7M | $344.7M | $341.3M | $319.9M | $198.1M | $195.2M | $272.5M | $281.5M | $265.0M | $250.0M | $251.5M | $225.4M | $235.1M | $282.3M | $309.6M | $339.5M | |||||||||||||||||||||||
| Subordinated Debt | $0.00 | $2.8M | $3.1M | $3.6M | $3.8M | $4.1M | $4.6M | $4.8M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | |||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $244.0M | $178.0M | $185.9M | $238.5M | $261.5M | $293.2M | $316.4M | $322.5M | $329.0M | $328.7M | $332.7M | $238.3M | $170.3M | $157.6M | $158.8M | $10.0M | $10.4M | $10.2M | $10.7M | $13.7M | $14.1M | $14.5M | $15.2M | $16.0M | $16.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $32.0K | $11.0K | $45.0K | $81.0K | $86.0K | $124.0K | ||||||||||
| Financing Cash Flow * | $28.3M | -$73.5M | $181.5M | $102.2M | $109.8M | $43.4M | $29.5M | -$5.0M | -$16.1M | $23.8M | $40.7M | $15.7M | -$39.3M | -$41.0M | -$57.2M | -$37.3M |
| Investing Cash Flow * | -$79.4M | $28.3M | -$100.0M | -$324.0M | $25.0M | $50.7M | -$39.1M | -$818.0K | $30.2M | -$74.1M | -$7.9M | -$54.4M | $31.4M | $70.8M | $61.1M | $40.9M |
| Operating Cash Flow * | $230.0K | $1.4M | $7.6M | $6.3M | $624.0K | -$13.6M | $8.5M | $234.0K | -$10.2M | $930.0K | $14.2M | $1.3M | $1.7M | $2.9M | $5.8M | $10.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $105.1M | $117.1M | $18.4M | $19.3M | $19.2M | $2.5M | $4.1M | $2.4M | $2.3M | $3.2M | $2.7M | $2.8M | $3.7M | $4.3M | $2.5M | $4.4M |
| Payments For Proceeds From Loans And Leases | $19.0M | $89.2M | $115.3M | $119.9M | $62.5M | -$51.1M | $44.0M | $3.2M | -$59.7M | $75.0M | $15.3M | $52.2M | -$12.0M | -$50.2M | -$35.9M | -$18.2M |
| Increase Decrease In Other Operating Assets | $4.4M | -$1.4M | $677.0K | $995.0K | -$908.0K | -$114.0K | -$124.0K | -$187.0K | -$332.0K | -$593.0K | -$906.0K | -$636.0K | -$1.7M | -$128.0K | $3.2M | -$2.9M |
| Increase Decrease In Deposits | $172.2M | $62.8M | -$4.3M | -$101.1M | $118.7M | $17.9M | $16.3M | -$9.9M | $3.9M | $14.8M | $54.7M | $3.5M | -$42.7M | -$37.6M | -$53.8M | -$37.0M |
| Payments To Acquire Property Plant And Equipment | $243.0K | $138.0K | $208.0K | $323.0K | $1.1M | $415.0K | $41.0K | $77.0K | $183.0K | $160.0K | $111.0K | $213.0K | $341.0K | $11.0K | $33.0K | $156.0K |
| Proceeds From Federal Home Loan Bank Borrowings | $955.8M | $339.0M | $456.1M | $95.5M | $5.0M | $60.0M | $22.0M | $32.5M | $29.5M | $20.0M | $21.0M | $17.0M | $36.0M | $29.5M | $9.5M | $3.5M |
| Increase Decrease In Interest And Dividends Receivable | $998.0K | $63.0K | $965.0K | $601.0K | $533.0K | -$21.0K | $80.0K | $70.0K | -$105.0K | $101.0K | -$139.0K | $109.0K | -$143.0K | -$448.0K | ||
| Increase Decrease In Deferred Income Taxes | -$27.0K | $194.0K | -$1.2M | -$1.5M | $1.3M | $492.0K | $284.0K | -$155.0K | -$1.9M | $2.2M | -$850.0K | -$4.3M | $441.0K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.4M | -$3.1M | $2.3M | -$461.0K | $3.3M | $123.0K | $310.0K | -$120.0K | -$1.7M | -$1.2M | $2.8M | $270.0K | -$257.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $137.0K | $3.0K | $11.0K | $20.0K | $20.0K | $23.0K | |||||||||
| Financing Cash Flow * | -$63.6M | -$3.0M | $16.1M | $42.7M | -$4.0M | $66.2M | $10.2M | -$11.1M | $25.1M | -$15.2M | $2.7M | -$4.7M | -$9.8M | -$4.8M | -$7.5M |
| Investing Cash Flow * | $22.3M | -$23.4M | -$6.3M | -$26.3M | -$1.9M | $16.2M | -$7.9M | $5.8M | $18.3M | -$16.1M | $17.7M | -$5.1M | $20.0M | $16.6M | $12.8M |
| Operating Cash Flow * | -$4.3M | -$11.7M | $3.8M | -$1.8M | -$2.1M | -$46.2M | $229.0K | -$752.0K | -$34.7M | -$583.0K | -$12.6M | -$834.0K | $1.2M | $1.8M | $345.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $20.4M | $23.2M | $3.4M | $4.7M | $507.0K | $466.0K | $395.0K | $507.0K | $633.0K | $526.0K | $630.0K | $468.0K | $1.2M | $944.0K | $760.0K |
| Payments For Proceeds From Loans And Leases | $3.1M | $46.4M | $9.7M | $4.4M | $2.4M | -$16.4M | $8.3M | -$5.4M | -$18.0M | $15.5M | -$3.9M | $2.6M | -$9.1M | -$11.4M | -$4.6M |
| Increase Decrease In Other Operating Assets | $686.0K | $9.9M | -$42.0K | $3.5M | $1.2M | $222.0K | $54.0K | $169.0K | $1.2M | -$107.0K | -$190.0K | $703.0K | -$1.3M | -$1.0M | $1.6M |
| Increase Decrease In Deposits | $31.1M | $12.9M | -$29.4M | $51.7M | -$3.3M | $35.4M | $5.2M | -$11.0M | $9.1M | -$15.2M | $4.2M | -$4.7M | -$9.4M | -$4.3M | -$7.5M |
| Payments To Acquire Property Plant And Equipment | $15.0K | $55.0K | $3.0K | $67.0K | $15.0K | $139.0K | $25.0K | $11.0K | $80.0K | $13.0K | $14.0K | $172.0K | $32.0K | $0.00 | $18.0K |
| Proceeds From Federal Home Loan Bank Borrowings | $176.5M | $0.00 | $40.5M | $0.00 | $0.00 | $55.0M | $10.0M | $26.0M | $8.0M | $7.0M | |||||
| Increase Decrease In Interest And Dividends Receivable | $623.0K | $700.0K | $246.0K | -$923.0K | -$45.0K | $126.0K | $63.0K | $88.0K | -$8.0K | $14.0K | -$44.0K | $42.0K | -$74.0K | ||
| Increase Decrease In Deferred Income Taxes | $0.00 | $57.0K | -$569.0K | -$234.0K | $1.4M | -$7.0K | -$98.0K | -$68.0K | -$505.0K | $0.00 | -$78.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.3M | -$1.3M | $2.0M | -$311.0K | $4.3M | -$184.0K | $366.0K | -$483.0K | -$1.1M | -$788.0K | -$483.0K | $295.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.23 | $0.04 | $0.51 | $0.62 | $-0.07 | $-0.02 | $-0.01 | $0.03 | $0.07 | $0.12 | $0.31 | $0.11 | $-0.13 | $-0.38 | $-8.81 | $0.44 |
| Earnings Per Share Basic | $-3.23 | $0.04 | $0.52 | $0.62 | $-0.07 | $-0.02 | $-0.01 | $0.03 | $0.07 | $0.12 | $0.31 | $0.11 | $-0.13 | $-0.38 | $-8.81 | $0.44 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.86 | $0.00 | $-0.30 | $-0.03 | $0.02 | $-0.02 | $0.01 | $0.03 | $0.17 | $0.14 | $0.03 | $0.01 | $0.00 | $0.01 | $-0.13 | $-0.01 | $0.01 | $0.00 | $-0.01 | $-0.01 | $0.01 | $0.03 | $0.00 | $0.00 | $0.02 | $0.02 | $0.05 | $0.01 | $0.01 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.00 | $0.05 | $0.05 | $-0.29 | $-0.49 | $-0.48 | $0.81 | $-0.08 | $-4.47 | $-0.24 | $-0.25 |
| Earnings Per Share Basic | $-2.86 | $0.00 | $-0.30 | $-0.03 | $0.02 | $-0.02 | $0.01 | $0.03 | $0.18 | $0.14 | $0.03 | $0.01 | $0.00 | $0.01 | $-0.13 | $-0.01 | $0.01 | $0.00 | $-0.01 | $-0.01 | $0.01 | $0.03 | $0.00 | $0.00 | $0.02 | $0.02 | $0.05 | $0.01 | $0.01 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.00 | $0.05 | $0.05 | $-0.29 | $-0.49 | $-0.48 | $0.81 | $-0.08 | $-4.47 | $-0.24 | $-0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $1.8M | $1.6M | $5.4M | $1.2M | $3.2M | $1.0M | $1.1M | $865.0K | $2.5M | $1.0M | $2.9M | $1.1M | $2.1M | $3.1M | $713.0K | $2.4M |
| Noninterest Expense | $57.2M | $29.9M | $27.4M | $24.9M | $28.9M | $14.2M | $12.1M | $11.6M | $11.8M | $11.8M | $13.4M | $13.3M | $13.1M | $14.0M | $18.0M | $15.5M |
| Interest And Dividend Income Operating | $61.3M | $63.9M | $47.2M | $36.3M | $24.8M | $17.6M | $16.8M | $15.2M | $16.3M | $15.3M | $15.2M | $15.7M | $16.0M | $19.9M | $25.1M | $30.1M |
| Professional Fees | $3.0M | $3.4M | $3.1M | $2.8M | $3.7M | $2.3M | $1.1M | $653.0K | $716.0K | $1.2M | $877.0K | $1.1M | $861.0K | $692.0K | $962.0K | $1.2M |
| Other Noninterest Expense | $3.1M | $2.9M | $2.7M | $1.8M | $2.1M | $649.0K | $662.0K | $950.0K | $1.0M | $658.0K | $1.3M | $1.3M | $875.0K | $2.4M | $2.4M | $1.6M |
| Other Interest And Dividend Income | $1.8M | $6.4M | $1.4M | $1.9M | $525.0K | $375.0K | $643.0K | $545.0K | $572.0K | $482.0K | $574.0K | $365.0K | $329.0K | $121.0K | $39.0K | $52.0K |
| Occupancy Net | $2.0M | $1.9M | $1.9M | $1.6M | $1.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M |
| Labor And Related Expense | $18.8M | $17.6M | $15.7M | $14.3M | $16.0M | $8.4M | $7.4M | $7.1M | $7.1M | $7.0M | $8.1M | $6.9M | $5.8M | $6.2M | $6.5M | $6.7M |
| Interest And Dividend Income Securities | $6.4M | $7.0M | $8.7M | $5.6M | $1.4M | $253.0K | $359.0K | $413.0K | $318.0K | $323.0K | $351.0K | $370.0K | $306.0K | $491.0K | $700.0K | $964.0K |
| Information Technology And Data Processing | $3.0M | $2.8M | $2.8M | $2.9M | $3.8M | $937.0K | $888.0K | $822.0K | $818.0K | $758.0K | $880.0K | $845.0K | $845.0K | $882.0K | $868.0K | $807.0K |
| Noninterest Income Other Operating Income | $1.3M | $1.1M | $1.0M | $1.1M | $922.0K | $126.0K | $124.0K | $113.0K | $114.0K | $290.0K | $349.0K | $52.0K | $143.0K | $103.0K | $131.0K | $1.6M |
| Office Services And Supplies Expense | $101.0K | $174.0K | $284.0K | $354.0K | $280.0K | $289.0K | $302.0K | $289.0K | $299.0K | $384.0K | $408.0K | $447.0K | $539.0K | $548.0K | ||
| Federal Home Loan Bank Stock | $4.4M | $9.6M | $10.2M | $2.6M | $3.4M | $2.9M | $2.9M | $2.9M | $2.6M | $2.6M | $4.3M | $3.7M | $3.9M | $4.1M | $4.1M | |
| Deposits | $917.6M | $745.4M | $682.6M | $788.1M | $315.6M | $297.7M | $281.4M | $291.3M | $287.4M | $272.6M | $217.9M | $214.4M | $257.1M | $294.7M | $348.4M | |
| Bank Owned Life Insurance | $23.7M | $3.3M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.6M | $2.5M | |
| Additional Paid In Capital | $143.2M | $142.9M | $142.6M | $140.3M | $46.9M | $46.4M | $46.1M | $46.1M | $45.8M | $44.7M | $44.7M | $35.7M | $10.1M | $10.8M | $10.7M | |
| Bank Owned Life Insurance Income | $342.0K | $46.0K | $42.0K | $43.0K | $43.0K | $47.0K | $53.0K | $53.0K | $54.0K | $58.0K | $61.0K | $65.0K | $68.0K | $79.0K | $87.0K | $104.0K |
| Repayments Of Federal Home Loan Bank Borrowings | $1.08B | $352.8M | $375.1M | $53.1M | $32.7M | $33.5M | $8.0M | $27.5M | $49.5M | $7.0M | $35.0M | $10.5M | $36.0M | $33.0M | $13.5M | $8.1M |
| Advances From Federal Home Loan Banks | $209.3M | $86.0M | $110.5M | $84.0M | $70.0M | $65.0M | $85.0M | $72.0M | $86.0M | $79.5M | $79.5M | $83.0M | $87.0M | |||
| General Insurance Expense | $271.0K | $234.0K | $245.0K | $231.0K | $345.0K | $126.0K | $133.0K | $147.0K | $196.0K | $234.0K | $319.0K | |||||
| Depreciation | $376.0K | $287.0K | $121.0K | $227.0K | $241.0K | $256.0K | $251.0K | $238.0K | $241.0K | $214.0K | $306.0K | $501.0K | $425.0K | |||
| Interest Bearing Deposits In Banks | $8.8M | $59.1M | $99.7M | $193.1M | $25.0M | $12.6M | $12.5M | $18.8M | $16.9M | $65.3M | ||||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $149.0K | $188.0K | $66.0K | $109.0K | $68.0K | $65.0K | $80.0K | $104.0K | ||||||||
| Advance Payments By Borrowers For Taxes And Insurance | $787.0K | $1.0M | $1.1M | $1.1M | $828.0K | $663.0K | $1.1M | $776.0K | $711.0K | $813.0K | $272.0K | |||||
| Federal Deposit Insurance Corporation Premium Expense | $154.0K | $429.0K | $709.0K | $751.0K | $860.0K | $1.0M | $1.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $422.0K | $355.0K | $288.0K | $416.0K | $273.0K | $306.0K | $331.0K | $260.0K | $289.0K | $365.0K | $261.0K | $281.0K | $609.0K | $2.2M | $123.0K | $206.0K | $242.0K | $197.0K | $344.0K | $139.0K | $376.0K | $380.0K | $170.0K | $131.0K | $305.0K | $322.0K | $1.4M | $144.0K | $199.0K | $543.0K | $917.0K | $506.0K | $629.0K | $165.0K | $64.0K | $329.0K | $1.4M | $254.0K | $221.0K | -$217.0K | $2.7M | $423.0K | $114.0K | $181.0K | $1.0M | ||
| Noninterest Expense | $31.5M | $7.5M | $10.2M | $7.6M | $7.3M | $7.8M | $7.0M | $6.4M | $6.2M | $6.1M | $6.3M | $6.0M | $6.0M | $5.4M | $8.6M | $3.7M | $3.4M | $3.1M | $3.1M | $3.0M | $3.1M | $2.8M | $2.9M | $3.0M | $3.1M | $2.7M | $3.0M | $2.8M | $3.0M | $2.9M | $2.9M | $3.2M | $3.0M | $3.3M | $3.4M | $3.2M | $3.0M | $3.2M | $3.5M | $3.5M | $3.6M | $2.9M | $5.1M | $3.5M | $4.6M | ||
| Interest And Dividend Income Operating | $15.8M | $14.4M | $14.4M | $16.6M | $15.9M | $14.8M | $11.9M | $11.6M | $11.2M | $9.2M | $8.5M | $8.0M | $6.9M | $6.9M | $3.8M | $4.6M | $4.6M | $4.6M | $4.0M | $4.1M | $4.4M | $3.9M | $3.6M | $3.8M | $4.3M | $4.1M | $4.1M | $4.0M | $3.8M | $3.6M | $3.7M | $4.1M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $4.1M | $4.0M | $4.7M | $5.2M | $5.5M | $6.2M | $6.6M | $7.5M | ||
| Professional Fees | $624.0K | $788.0K | $700.0K | $982.0K | $563.0K | $1.4M | $629.0K | $607.0K | $505.0K | $861.0K | $958.0K | $364.0K | $616.0K | $513.0K | $1.9M | $840.0K | $571.0K | $264.0K | $335.0K | $235.0K | $339.0K | $126.0K | $183.0K | $188.0K | $120.0K | $231.0K | $174.0K | $170.0K | $320.0K | $127.0K | $209.0K | $208.0K | $270.0K | $135.0K | $239.0K | $424.0K | $225.0K | $151.0K | $182.0K | $246.0K | $176.0K | $108.0K | $284.0K | $168.0K | $214.0K | ||
| Other Noninterest Expense | $625.0K | $701.0K | $639.0K | $595.0K | $726.0K | $571.0K | $349.0K | $395.0K | $469.0K | $338.0K | $365.0K | $183.0K | $467.0K | $474.0K | $382.0K | $282.0K | $93.0K | $125.0K | $179.0K | $185.0K | $171.0K | $169.0K | $204.0K | $125.0K | $306.0K | $350.0K | $171.0K | $302.0K | $343.0K | $255.0K | $159.0K | $552.0K | $229.0K | $358.0K | $297.0K | $222.0K | $543.0K | $547.0K | $550.0K | $640.0K | $550.0K | $419.0K | $447.0K | $419.0K | $516.0K | ||
| Other Interest And Dividend Income | $683.0K | $401.0K | $476.0K | $1.7M | $1.4M | $1.6M | $341.0K | $359.0K | $328.0K | $639.0K | $788.0K | $84.0K | $156.0K | $144.0K | $77.0K | $77.0K | $74.0K | $142.0K | $194.0K | $149.0K | $160.0K | $113.0K | $115.0K | $140.0K | $148.0K | $119.0K | $98.0K | $98.0K | $98.0K | $103.0K | $121.0K | $243.0K | $87.0K | $91.0K | $82.0K | $106.0K | $103.0K | $86.0K | $48.0K | $19.0K | $20.0K | $16.0K | $9.0K | $9.0K | $16.0K | ||
| Occupancy Net | $505.0K | $485.0K | $540.0K | $505.0K | $432.0K | $503.0K | $466.0K | $443.0K | $303.0K | $367.0K | $400.0K | $442.0K | $392.0K | $627.0K | $308.0K | $332.0K | $320.0K | $315.0K | $325.0K | $312.0K | $308.0K | $330.0K | $317.0K | $316.0K | $333.0K | $315.0K | $305.0K | $301.0K | $289.0K | $293.0K | $312.0K | $287.0K | $299.0K | $321.0K | $296.0K | $284.0K | $269.0K | $323.0K | $340.0K | $358.0K | $297.0K | $287.0K | $330.0K | $354.0K | $359.0K | ||
| Labor And Related Expense | $4.3M | $4.4M | $5.3M | $4.4M | $4.5M | $4.3M | $4.4M | $3.7M | $3.7M | $3.4M | $3.3M | $3.6M | $3.3M | $2.8M | $5.4M | $1.9M | $2.0M | $2.1M | $1.9M | $1.9M | $1.9M | $1.7M | $1.8M | $1.9M | $1.9M | $1.3M | $2.0M | $1.7M | $1.7M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $1.7M | ||
| Interest And Dividend Income Securities | $1.7M | $1.2M | $1.2M | $1.6M | $1.9M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $834.0K | $591.0K | $457.0K | $440.0K | $56.0K | $59.0K | $65.0K | $70.0K | $90.0K | $95.0K | $98.0K | $100.0K | $104.0K | $109.0K | $69.0K | $73.0K | $75.0K | $80.0K | $84.0K | $83.0K | $84.0K | $90.0K | $94.0K | $103.0K | $104.0K | $64.0K | $71.0K | $80.0K | $89.0K | $109.0K | $135.0K | $148.0K | $176.0K | $181.0K | $228.0K | ||
| Information Technology And Data Processing | $768.0K | $774.0K | $706.0K | $754.0K | $663.0K | $707.0K | $698.0K | $735.0K | $715.0K | $732.0K | $767.0K | $865.0K | $787.0K | $566.0K | $241.0K | $242.0K | $221.0K | $237.0K | $231.0K | $218.0K | $208.0K | $191.0K | $206.0K | $214.0K | $202.0K | $208.0K | $200.0K | $199.0K | $180.0K | $206.0K | $222.0K | $245.0K | $217.0K | $203.0K | $218.0K | $219.0K | $213.0K | $206.0K | $217.0K | $212.0K | $239.0K | $213.0K | $200.0K | $227.0K | $198.0K | ||
| Noninterest Income Other Operating Income | $230.0K | $209.0K | $220.0K | $380.0K | $235.0K | $266.0K | $289.0K | $222.0K | $228.0K | $344.0K | $240.0K | $217.0K | $316.0K | $330.0K | $30.0K | $37.0K | $32.0K | $46.0K | $24.0K | $24.0K | $21.0K | $28.0K | $48.0K | $16.0K | $28.0K | $26.0K | $28.0K | $25.0K | $79.0K | $152.0K | $62.0K | $24.0K | $34.0K | $19.0K | $18.0K | $18.0K | $14.0K | $50.0K | $49.0K | $27.0K | $17.0K | $32.0K | $25.0K | $39.0K | $788.0K | ||
| Office Services And Supplies Expense | $33.0K | $48.0K | $34.0K | $24.0K | $26.0K | $22.0K | $38.0K | $54.0K | $61.0K | $65.0K | $59.0K | $95.0K | $97.0K | $87.0K | $76.0K | $72.0K | $67.0K | $68.0K | $70.0K | $66.0K | $82.0K | $72.0K | $81.0K | $72.0K | $74.0K | $72.0K | $70.0K | $68.0K | $79.0K | $81.0K | $96.0K | $94.0K | $102.0K | $91.0K | $116.0K | $105.0K | $113.0K | $108.0K | $109.0K | $135.0K | $142.0K | $147.0K | |||||
| Federal Home Loan Bank Stock | $6.0M | $3.8M | $4.6M | $10.3M | $10.3M | $10.3M | $9.1M | $9.1M | $7.3M | $5.5M | $1.5M | $1.5M | $2.2M | $2.7M | $2.9M | $3.4M | $3.6M | $3.6M | $3.5M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.9M | $4.0M | $3.7M | $3.7M | $3.7M | $4.1M | $3.7M | $3.7M | $3.9M | $3.9M | $4.1M | ||||
| Deposits | $849.2M | $798.9M | $776.5M | $672.2M | $687.4M | $695.5M | $671.5M | $646.1M | $657.5M | $686.9M | $768.5M | $816.2M | $839.7M | $749.6M | $705.0M | $312.3M | $325.3M | $315.8M | $333.1M | $280.1M | $295.8M | $286.7M | $278.9M | $271.3M | $280.3M | $294.9M | $273.8M | $296.6M | $285.1M | $279.8M | $257.4M | $274.9M | $232.2M | $222.1M | $217.1M | $214.7M | $209.7M | $218.6M | $229.4M | $247.6M | $262.8M | $290.4M | $294.9M | ||||
| Bank Owned Life Insurance | $23.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | ||||
| Additional Paid In Capital | $143.2M | $143.3M | $143.2M | $142.0M | $142.7M | $142.7M | $144.4M | $143.7M | $143.6M | $144.2M | $143.5M | $143.4M | $143.4M | $140.3M | $140.1M | $46.6M | $46.8M | $46.7M | $46.6M | $46.4M | $46.3M | $46.2M | $46.1M | $46.1M | $46.1M | $46.1M | $46.0M | $45.9M | $44.7M | $44.7M | $44.7M | $44.7M | $44.7M | $44.7M | $35.7M | $35.7M | $35.7M | $21.8M | $10.1M | $10.1M | $9.6M | $10.8M | $14.5M | ||||
| Bank Owned Life Insurance Income | $11.0K | $11.0K | $9.0K | $10.0K | $10.0K | $12.0K | $13.0K | $13.0K | $13.0K | $15.0K | $15.0K | $16.0K | $16.0K | $20.0K | $22.0K | ||||||||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $294.0M | $35.0K | $35.0K | $13.0M | $0.00 | $24.0M | $5.0M | $10.0M | $1.5M | $8.0M | $7.0M | ||||||||||||||||||||||||||||||||||||
| Advances From Federal Home Loan Banks | $107.5M | $60.0M | $195.5M | $208.6M | $209.2M | $209.3M | $187.7M | $210.3M | $168.8M | $128.3M | $32.9M | $32.9M | $73.0M | $91.1M | $96.0M | $110.5M | $115.5M | $116.5M | $115.0M | $75.0M | $75.0M | $75.0M | $82.0M | $84.0M | $65.0M | $86.0M | $104.0M | $101.0M | $70.0M | $70.0M | $72.0M | $77.5M | $77.5M | $84.5M | $79.5M | $79.5M | $79.5M | $87.5M | $79.5M | $79.5M | $83.0M | $83.0M | $87.0M | ||||
| General Insurance Expense | $86.0K | $66.0K | $67.0K | $27.0K | $64.0K | $61.0K | $61.0K | $61.0K | $62.0K | $49.0K | $62.0K | $53.0K | $47.0K | $8.0K | $246.0K | $30.0K | $32.0K | $32.0K | $32.0K | $34.0K | $35.0K | $35.0K | $36.0K | $42.0K | $50.0K | $46.0K | $47.0K | ||||||||||||||||||||
| Depreciation | $172.0K | $30.0K | $53.0K | $191.0K | $59.0K | $62.0K | $65.0K | $61.0K | $59.0K | $55.0K | $52.0K | $78.0K | $104.0K | ||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $18.4M | $27.6M | $13.8M | $93.8M | $83.6M | $61.1M | $6.5M | $4.6M | $21.2M | $8.6M | $39.6M | $242.2M | $208.2M | $169.0M | $168.7M | $17.6M | $25.0M | $25.1M | $25.1M | $16.9M | $17.6M | $16.1M | $10.1M | $11.3M | $13.7M | $66.2M | $14.5M | $24.6M | |||||||||||||||||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $50.0K | $49.0K | $50.0K | $46.0K | $72.0K | $47.0K | $11.0K | $27.0K | $18.0K | $34.0K | $25.0K | $23.0K | $18.0K | $15.0K | $17.0K | $18.0K | $14.0K | $14.0K | $19.0K | $23.0K | $25.0K | $31.0K | $25.0K | $17.0K | $19.0K | ||||||||||||||||||||||
| Advance Payments By Borrowers For Taxes And Insurance | $1.5M | $1.1M | $485.0K | $1.5M | $1.1M | $563.0K | $1.5M | $911.0K | $594.0K | $1.5M | $1.0M | $501.0K | $1.1M | $663.0K | $297.0K | $1.5M | $1.0M | $660.0K | $1.3M | $814.0K | $379.0K | $1.0M | $552.0K | $332.0K | $1.1M | $335.0K | $584.0K | ||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $34.0K | $41.0K | $43.0K | $68.0K | $58.0K | $25.0K | $122.0K | $95.0K | $80.0K | $177.0K | $176.0K | $174.0K | $181.0K | $190.0K | $202.0K | $229.0K | $216.0K | $217.0K | $144.0K | $283.0K | $233.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.