Complete Filing Data
CB Financial Services, Inc. reported Stockholders Equity of $157.54 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 CB Financial Services, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.9M | $12.6M | $22.6M | $11.2M | $11.6M | -$10.6M | $14.3M | $7.1M | $6.9M | $7.6M | $8.4M | $4.3M | $4.3M | $4.2M |
| Revenue * | $43.6M | $47.5M | $51.0M | $43.6M | $32.4M | |||||||||
| Interest Income Expense Net | $50.8M | $46.1M | $44.6M | $42.9M | $40.2M | $41.9M | $43.2M | $37.7M | $29.1M | $29.1M | $29.2M | $18.9M | $15.7M | $15.5M |
| Interest Income Expense After Provision For Loan Loss | $50.2M | $45.5M | $45.1M | $39.2M | $41.3M | $37.9M | $42.4M | $35.2M | $27.2M | $27.1M | $27.2M | $18.9M | $15.6M | $15.0M |
| Income Tax Expense Benefit | $397.0K | $2.7M | $7.7M | $2.8M | $3.1M | $1.2M | $1.7M | $1.5M | $2.9M | $3.1M | $3.4M | $1.6M | $1.2M | $1.0M |
| Interest Expense | $17.7M | $4.8M | $3.4M | $5.6M | $7.9M | $5.9M | $3.4M | $2.9M | $2.7M | $2.0M | $2.2M | $3.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$9.4M | $16.1M | $8.6M | $9.8M | $10.7M | $11.9M | $5.9M | $5.4M | $5.3M | |||||
| Interest Expense Other | $1.5M | $1.6M | $1.2M | $693.0K | $182.0K | $254.0K | $367.0K | $459.0K | $481.0K | $511.0K | $287.0K | $124.0K | $209.0K | $362.0K |
| Interest Expense Deposits | $23.4M | $28.4M | $16.4M | $4.0M | $3.1M | $5.2M | $7.3M | $5.0M | $2.8M | $2.3M | $2.3M | $1.8M | $2.0M | $2.6M |
| Comprehensive Income Net Of Tax | $18.7M | $12.1M | $32.0M | -$14.1M | $7.2M | -$9.9M | $18.4M | $7.0M | $7.0M | $5.8M | $8.4M | $5.6M | $2.3M | $4.0M |
| Amortization Of Intangible Assets | $0.00 | $958.0K | $1.8M | $1.8M | $1.9M | $2.1M | $2.1M | $1.5M | $535.0K | $535.0K | $535.0K | $89.0K | $53.0K | |
| Interest Expense Federal Funds Purchased | $199.0K | $0.00 | $32.0K | $63.0K | $98.0K | $137.0K | $187.0K | $522.0K | $2.0K | $2.0K | $2.0K | $3.0K | $1.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.8M | -$488.0K | $9.5M | -$25.3M | -$4.3M | $756.0K | $4.1M | -$59.0K | $58.0K | -$1.8M | $10.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.7M | $3.9M | $1.9M | $3.2M | $2.7M | $4.2M | $2.7M | $2.8M | $4.2M | $3.9M | $118.0K | $3.0M | $2.0M | -$223.0K | $2.8M | $3.1M | -$17.4M | $2.9M | $773.0K | $4.7M | $3.7M | $3.0M | $2.9M | $2.4M | $2.3M | $970.0K | $1.4M | $1.4M | $2.1M | $1.8M | $1.7M | $2.0M | $1.6M | $1.9M | $2.0M | $1.8M | $2.1M | $2.2M | $2.3M | $1.7M | $739.0K | $739.0K | $1.1M | $1.2M | $1.1M | $1.0M | $860.0K |
| Revenue * | $12.3M | $13.1M | $12.7M | $12.3M | $11.8M | $10.7M | $8.7M | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $13.1M | $12.5M | $11.3M | $11.5M | $11.5M | $11.6M | $10.7M | $11.1M | $11.6M | $11.0M | $10.2M | $9.9M | $10.0M | $9.9M | $10.0M | $10.6M | $10.4M | $10.3M | $10.5M | $10.9M | $11.1M | $10.7M | $10.4M | $10.7M | $10.2M | $9.2M | $7.6M | $7.6M | $7.4M | $7.1M | $7.0M | $7.5M | $7.0M | $7.2M | $7.4M | $7.2M | $7.3M | $7.3M | $7.5M | $6.4M | $4.2M | $4.2M | $4.1M | $4.1M | $4.0M | $3.8M | $3.7M |
| Interest Income Expense After Provision For Loan Loss | $12.8M | $12.5M | $11.4M | $11.5M | $11.5M | $11.6M | $10.3M | $10.7M | $11.5M | $11.0M | $6.4M | $9.9M | $10.0M | $11.1M | $10.0M | $10.6M | $9.2M | $10.0M | $8.0M | $10.8M | $10.9M | $10.4M | $10.4M | $10.3M | $10.1M | $8.6M | $6.1M | $6.7M | $7.1M | $6.8M | $6.6M | $7.1M | $6.5M | $6.9M | $6.6M | $6.2M | $7.0M | $6.9M | $7.2M | $6.4M | $4.2M | $4.2M | $4.1M | $4.1M | $4.0M | $3.8M | $3.6M |
| Income Tax Expense Benefit | -$1.3M | $766.0K | $427.0K | $747.0K | $560.0K | $920.0K | $564.0K | $699.0K | $1.1M | $998.0K | -$44.0K | $803.0K | $452.0K | -$146.0K | $911.0K | $608.0K | -$184.0K | $695.0K | $129.0K | -$617.0K | $884.0K | $744.0K | $718.0K | $561.0K | $576.0K | $234.0K | $167.0K | $538.0K | $910.0K | $696.0K | $730.0K | $857.0K | $607.0K | $790.0K | $858.0K | $675.0K | $904.0K | $924.0K | $940.0K | $875.0K | $268.0K | $170.0K | $296.0K | $368.0K | $324.0K | $280.0K | $188.0K |
| Interest Expense | $6.4M | $5.2M | $4.1M | $2.7M | $1.3M | $795.0K | $723.0K | $776.0K | $886.0K | $1.0M | $1.1M | $1.2M | $1.4M | $1.8M | $2.0M | $2.0M | $2.0M | $1.9M | $1.7M | $1.6M | $1.5M | $1.1M | $904.0K | $860.0K | $814.0K | $796.0K | $757.0K | $708.0K | $702.0K | $703.0K | $666.0K | $659.0K | $671.0K | $719.0K | $620.0K | $427.0K | $443.0K | $470.0K | $518.0K | $548.0K | $566.0K | $604.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$369.0K | $3.8M | $3.7M | -$17.6M | $3.6M | $902.0K | $4.1M | $4.6M | $3.7M | $3.6M | $3.0M | $2.9M | $1.2M | $1.5M | $1.9M | $3.0M | $2.5M | $2.4M | $2.9M | $2.2M | $2.7M | $2.9M | $2.4M | $3.0M | $3.2M | $3.2M | $2.6M | $1.0M | $909.0K | $1.4M | $1.6M | $1.5M | $1.3M | $1.0M | |||||||||||||
| Interest Expense Other | $364.0K | $391.0K | $402.0K | $407.0K | $404.0K | $404.0K | $407.0K | $238.0K | $155.0K | $174.0K | $173.0K | $174.0K | $36.0K | $35.0K | $41.0K | $62.0K | $62.0K | $70.0K | $91.0K | $90.0K | $97.0K | $128.0K | $123.0K | $113.0K | $120.0K | $119.0K | $122.0K | $129.0K | $127.0K | $127.0K | $66.0K | $62.0K | $90.0K | $28.0K | $27.0K | $31.0K | $51.0K | $62.0K | |||||||||
| Interest Expense Deposits | $5.8M | $5.7M | $6.1M | $7.9M | $7.1M | $6.0M | $4.8M | $3.8M | $2.5M | $1.1M | $604.0K | $530.0K | $715.0K | $827.0K | $947.0K | $1.2M | $1.3M | $1.7M | $1.9M | $1.8M | $1.7M | $1.4M | $1.2M | $788.0K | $720.0K | $675.0K | $655.0K | $557.0K | $560.0K | $561.0K | $577.0K | $594.0K | $598.0K | $388.0K | $405.0K | $429.0K | $479.0K | $489.0K | |||||||||
| Comprehensive Income Net Of Tax | $4.6M | $5.0M | $3.8M | $7.7M | $2.4M | $2.9M | -$660.0K | $636.0K | $6.2M | -$5.3M | -$6.7M | -$6.6M | $1.4M | $500.0K | $429.0K | -$17.9M | $2.1M | $3.6M | $3.8M | $5.0M | $5.3M | $1.1M | $900.0K | -$61.0K | $2.1M | $2.1M | $1.9M | $1.4M | $2.0M | $2.3M | $2.4M | $1.9M | $2.6M | $712.0K | $1.3M | $1.8M | $1.3M | $3.1M | |||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $264.0K | $264.0K | $341.0K | $445.0K | $446.0K | $445.0K | $445.0K | $446.0K | $445.0K | $446.0K | $503.0K | $532.0K | $532.0K | $532.0K | $532.0K | $531.0K | $532.0K | $532.0K | $452.0K | $400.0K | $134.0K | $134.0K | $133.0K | $134.0K | $134.0K | $133.0K | $134.0K | $134.0K | $133.0K | $134.0K | ||||||||||||||
| Interest Expense Federal Funds Purchased | $68.0K | $108.0K | $23.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $2.0K | $19.0K | $18.0K | $19.0K | $25.0K | $24.0K | $23.0K | $28.0K | $39.0K | $45.0K | $47.0K | $50.0K | $46.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.3M | $1.1M | $1.9M | $4.4M | -$271.0K | -$1.3M | -$3.3M | -$2.1M | $2.0M | -$9.2M | -$6.8M | -$9.7M | -$575.0K | $723.0K | -$2.4M | -$516.0K | -$838.0K | $2.8M | $72.0K | $2.0M | $2.4M | -$1.2M | -$70.0K | -$1.4M | $3.0K | $338.0K | $184.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $157.5M | $147.4M | $139.8M | $110.2M | $133.1M | $134.5M | $151.1M | $137.6M | $93.3M | $89.5M | $86.9M | $81.9M | $45.0M | $44.5M | $42.1M |
| Interest And Fee Income Loans And Leases | $62.1M | $59.4M | $54.7M | $41.9M | $39.7M | $42.9M | $43.2M | $37.9M | $29.5M | $29.6M | $29.6M | $18.5M | $15.5M | $15.8M | |
| Cash And Cash Equivalents At Carrying Value | $31.7M | $49.6M | $68.2M | $103.7M | $119.7M | $160.9M | $80.2M | $20.6M | $14.3M | $11.3M | $11.8M | $16.4M | $25.3M | $42.5M | |
| Dividends Common Stock | $5.1M | $5.1M | $5.1M | $4.9M | $5.2M | $5.2M | $5.2M | $4.5M | -$3.6M | $3.6M | $3.5M | $2.3M | $2.1M | $2.1M | |
| Provision For Loan And Lease Losses | -$1.1M | $4.0M | $725.0K | $2.5M | $1.9M | $2.0M | $2.0M | $100.0K | $450.0K | ||||||
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $28.4M | $28.4M | $5.0M | $5.0M | $5.0M | $5.6M | $2.2M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $373.0K | $694.0K | -$30.0K | -$66.0K | -$52.0K | -$24.0K | $182.0K | -$74.0K | -$375.0K | -$232.0K | -$677.0K | -$1.2M | -$1.9M | -$2.5M | |
| Retained Earnings Accumulated Deficit | $90.6M | $90.9M | $83.4M | $63.9M | $57.5M | $51.1M | $67.0M | $57.8M | $55.3M | $51.7M | $47.7M | $42.8M | $40.8M | ||
| Property Plant And Equipment Net | $19.6M | $20.7M | $19.7M | $17.8M | $18.4M | $20.3M | $22.3M | $23.4M | $16.7M | $14.1M | $10.3M | $10.6M | $4.6M | ||
| Liabilities And Stockholders Equity | $1.55B | $1.48B | $1.46B | $1.41B | $1.43B | $1.42B | $1.32B | $1.28B | $934.5M | $846.1M | $830.7M | $846.3M | $546.5M | ||
| Liabilities | $1.39B | $1.33B | $1.32B | $1.30B | $1.29B | $1.28B | $1.17B | $1.14B | $841.2M | $756.6M | $743.8M | $764.4M | $501.5M | ||
| Interest Receivable And Other Assets | $29.8M | $31.5M | $24.3M | $21.1M | $12.9M | $15.2M | $15.9M | $13.9M | $10.6M | $9.9M | $8.8M | $9.3M | $6.0M | ||
| Common Stock Value | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $1.8M | $1.8M | $1.8M | $1.8M | $1.1M | ||
| Cash And Due From Banks | $13.3M | $10.2M | $5.8M | $20.7M | $55.7M | $15.3M | $11.4M | $14.0M | $8.9M | $6.6M | $9.0M | $5.8M | $7.1M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $152.5M | $148.4M | $148.3M | $149.1M | $142.9M | $141.6M | $114.8M | $116.6M | $117.2M | $106.7M | $113.8M | $122.2M | $131.0M | $132.5M | $133.8M | $133.3M | $152.4M | $151.5M | $148.1M | $145.5M | $141.7M | $133.7M | $133.7M | $92.4M | $93.2M | $91.9M | $90.6M | $90.1M | $89.5M | $88.4M | $86.3M | $84.7M | $83.7M | $44.7M | $44.4M | $43.5M | $44.8M | $44.0M | |||||||
| Interest And Fee Income Loans And Leases | $16.0M | $15.5M | $14.5M | $14.9M | $14.7M | $14.8M | $14.0M | $13.4M | $12.4M | $10.8M | $9.7M | $9.6M | $9.7M | $9.9M | $10.1M | $10.7M | $10.6M | $10.8M | $11.0M | $10.7M | $10.4M | $10.0M | $9.3M | $8.0M | $7.5M | $7.2M | $7.1M | $7.1M | $7.3M | $7.5M | $7.4M | $7.4M | $7.5M | $4.1M | $4.0M | $4.0M | $4.0M | $3.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $55.9M | $64.5M | $61.3M | $147.3M | $142.6M | $73.7M | $52.6M | $78.1M | $103.5M | $122.8M | $123.6M | $173.5M | $172.0M | $230.0M | $112.2M | $131.4M | $78.1M | $88.4M | $44.4M | $76.3M | $53.4M | $46.0M | $24.2M | $13.5M | $43.7M | $28.7M | $35.6M | $14.9M | $13.2M | $12.6M | $15.5M | $35.4M | $15.9M | $32.2M | $21.9M | $27.2M | $22.6M | $17.5M | |||||||
| Dividends Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $901.0K | $899.0K | $898.0K | $855.0K | $491.0K | |||||||||||||||||
| Provision For Loan And Lease Losses | $0.00 | $1.2M | $300.0K | $2.5M | $175.0K | $175.0K | $350.0K | $25.0K | $400.0K | $25.0K | $600.0K | $1.5M | $850.0K | $300.0K | $300.0K | $420.0K | $440.0K | $450.0K | $300.0K | $850.0K | $1.0M | $300.0K | $375.0K | $300.0K | $100.0K | ||||||||||||||||||||
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | $27.1M | $15.5M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.6M | $5.6M | $5.6M | $2.2M | $2.2M | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $26.0K | $212.0K | -$22.0K | -$17.0K | -$31.0K | $70.0K | $1.0K | -$104.0K | -$84.0K | -$56.0K | -$184.0K | -$377.0K | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $87.2M | $94.2M | $91.5M | $89.6M | $87.7M | $86.3M | $71.7M | $70.3M | $68.8M | $60.9M | $59.3M | $51.8M | $51.1M | $52.7M | $49.3M | $68.0M | $66.4M | $63.6M | $61.1M | $59.5M | $55.6M | $55.8M | $54.6M | $53.4M | $52.5M | $50.6M | $49.9M | $48.9M | $46.9M | $45.6M | $44.2M | $41.9M | $41.6M | ||||||||||||
| Property Plant And Equipment Net | $19.9M | $20.2M | $20.4M | $20.8M | $20.3M | $19.5M | $18.5M | $18.6M | $17.7M | $18.1M | $18.3M | $18.5M | $18.7M | $20.2M | $20.4M | $21.8M | $22.0M | $22.6M | $22.9M | $23.1M | $23.9M | $32.9M | $18.4M | $16.6M | $16.5M | $15.5M | $13.1M | $12.5M | $12.5M | $10.3M | $10.4M | $10.5M | $4.7M | $4.6M | |||||||||||
| Liabilities And Stockholders Equity | $1.55B | $1.52B | $1.48B | $1.56B | $1.56B | $1.47B | $1.40B | $1.43B | $1.43B | $1.43B | $1.44B | $1.47B | $1.46B | $1.48B | $1.39B | $1.41B | $1.31B | $1.33B | $1.31B | $1.30B | $1.25B | $1.23B | $965.8M | $908.3M | $872.4M | $868.8M | $833.6M | $828.0M | $833.1M | $824.1M | $836.8M | $851.5M | $556.4M | $538.5M | |||||||||||
| Liabilities | $1.39B | $1.37B | $1.34B | $1.41B | $1.42B | $1.33B | $1.28B | $1.32B | $1.31B | $1.32B | $1.32B | $1.34B | $1.33B | $1.34B | $1.26B | $1.25B | $1.16B | $1.18B | $1.16B | $1.16B | $1.12B | $1.10B | $873.4M | $815.2M | $780.5M | $778.2M | $743.5M | $738.5M | $744.7M | $737.9M | $752.1M | $767.8M | $511.7M | $494.1M | |||||||||||
| Interest Receivable And Other Assets | $29.4M | $30.2M | $30.1M | $32.1M | $24.8M | $26.5M | $26.7M | $26.7M | $21.1M | $21.7M | $16.5M | $12.6M | $13.4M | $12.9M | $20.9M | $13.4M | $16.5M | $14.9M | $14.2M | $17.2M | $13.7M | $13.5M | $13.9M | $9.0M | $8.9M | $9.0M | $9.6M | $8.7M | $9.8M | $7.4M | $7.9M | $9.4M | $7.7M | $7.4M | |||||||||||
| Common Stock Value | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.1M | $1.1M | |||||||||||
| Cash And Due From Banks | $13.1M | $14.0M | $9.1M | $8.8M | $8.8M | $6.7M | $6.7M | $17.8M | $18.0M | $22.9M | $68.4M | $41.7M | $15.8M | $13.2M | $9.8M | $16.6M | $14.1M | $17.1M | $22.9M | $22.1M | $8.8M | $17.8M | $11.5M | $11.8M | $11.2M | $16.4M | $12.5M | $6.3M | $7.7M | $10.9M | $10.2M | $9.2M | $9.9M | $8.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $46.9M | $11.0M | $5.0M | -$1.8M | $5.8M | $103.5M | $20.0M | -$8.4M | $80.6M | $9.9M | -$23.0M | $290.9M | -$2.5M | $9.2M |
| Investing Cash Flow * | -$82.6M | -$36.4M | -$54.7M | -$28.3M | -$60.1M | -$36.9M | -$11.0M | $27.5M | -$85.9M | -$17.5M | -$28.9M | -$293.1M | -$14.4M | -$33.1M |
| Operating Cash Flow * | $17.8M | $6.8M | $14.2M | $14.2M | $13.1M | $14.1M | $17.9M | $13.7M | $11.6M | $10.6M | $51.6M | -$2.4M | $8.1M | $6.7M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $5.5M | $5.0M | $2.4M | $0.00 | $12.9M | $33.4M | $11.0M | $10.5M | $20.3M | $22.8M | $58.6M | $16.9M | $15.9M | $19.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $38.0M | $15.4M | $15.8M | $29.2M | $38.4M | $104.1M | $54.3M | $16.5M | $14.4M | $64.0M | $37.2M | $62.6M | $58.2M | $104.2M |
| Payments Of Dividends Common Stock | $5.1M | $5.1M | $5.1M | $4.9M | $5.2M | $5.2M | $5.2M | $4.5M | $3.6M | $3.6M | $3.5M | $2.3M | $2.1M | $2.1M |
| Payments For Proceeds From Loans And Leases | $69.6M | -$17.6M | $63.5M | $31.4M | -$12.7M | $89.6M | $44.3M | $75.0M | $64.5M | $3.9M | $38.2M | $308.4M | $32.7M | $7.8M |
| Payments For Origination Of Mortgage Loans Held For Sale | $4.9M | $5.8M | $2.4M | $0.00 | $12.6M | $32.1M | $10.7M | $10.3M | $19.8M | $22.2M | $20.1M | $16.5M | $15.5M | $18.7M |
| Increase Decrease In Other Operating Capital Net | -$1.7M | $2.6M | $1.5M | $3.1M | -$1.2M | -$216.0K | $241.0K | -$1.7M | -$1.3M | $1.2M | $2.6M | $7.6M | -$741.0K | $934.0K |
| Increase Decrease In Deposits | $56.3M | $16.4M | -$1.3M | $41.9M | $104.8M | $106.2M | $31.7M | $31.7M | $75.1M | $18.9M | -$18.2M | $217.2M | $10.2M | $20.0M |
| Increase Decrease In Accrued Interest Receivable Net | $788.0K | $500.0K | $1.1M | $633.0K | -$522.0K | $575.0K | -$139.0K | $730.0K | $266.0K | $21.0K | -$116.0K | $677.0K | -$69.0K | -$160.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$2.0M | -$3.9M | $4.0M | -$5.0K | $1.9M | -$858.0K | $411.0K | -$1.1M | -$345.0K | -$283.0K | $3.1M | -$577.0K | -$52.0K | -$281.0K |
| Depreciation Depletion And Amortization | $1.8M | $2.4M | $2.7M | $2.7M | $2.4M | $3.3M | $3.7M | $3.0M | $2.5M | $3.1M | $2.6M | $763.0K | $629.0K | $484.0K |
| Increase Decrease In Interest Payable Net | -$475.0K | $682.0K | $1.5M | -$131.0K | -$281.0K | -$220.0K | $393.0K | $164.0K | $96.0K | $29.0K | -$43.0K | $82.0K | -$61.0K | -$174.0K |
| Payments To Acquire Property Plant And Equipment | $650.0K | $3.3M | $3.3M | $509.0K | $2.4M | $322.0K | $48.0K | $4.4M | $3.8M | $2.5M | $604.0K | $6.6M | $237.0K | $1.1M |
| Proceeds From Sale Of Other Real Estate | $107.0K | $258.0K | $142.0K | $37.0K | $325.0K | $171.0K | $1.1M | $214.0K | $615.0K | $1.9M | $830.0K | $2.4M | $1.2M | $90.0K |
| Share Based Compensation | $796.0K | $812.0K | $1.1M | $600.0K | $566.0K | $498.0K | $323.0K | $482.0K | $361.0K | $353.0K | $15.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.5M | -$6.0M | $3.7M | $19.2M | $60.9M | -$13.6M | $14.2M | $32.7M | $20.7M | -$112.0K | $2.4M | $2.3M |
| Investing Cash Flow * | $13.2M | $8.2M | -$11.1M | -$18.5M | $3.7M | $7.9M | $7.5M | -$40.9M | -$3.2M | -$1.4M | -$1.3M | $7.8M |
| Operating Cash Flow * | $4.0M | $3.3M | $7.2M | $3.2M | $4.5M | $3.6M | $1.3M | $1.1M | $3.8M | $2.8M | $3.1M | $695.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $2.1M | $994.0K | $140.0K | $0.00 | $2.3M | $4.8M | $4.0M | $534.0K | $3.9M | $5.5M | $2.7M | $4.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $14.2M | $3.1M | $3.4M | $8.3M | $11.0M | $46.5M | $3.9M | $1.2M | $3.1M | $17.2M | $10.8M | $18.0M |
| Payments Of Dividends Common Stock | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $901.0K | $899.0K | $898.0K | $855.0K | $491.0K |
| Payments For Proceeds From Loans And Leases | -$7.5M | -$24.5M | $15.9M | -$223.0K | -$3.1M | $18.9M | -$3.8M | $38.2M | -$6.4M | $4.6M | $6.1M | $6.2M |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.8M | $972.0K | $138.0K | $0.00 | $2.2M | $4.6M | $3.9M | $526.0K | $3.8M | $5.4M | $2.7M | $4.5M |
| Increase Decrease In Other Operating Capital Net | -$431.0K | $1.3M | -$810.0K | $1.6M | -$714.0K | -$414.0K | $2.8M | $2.1M | -$3.4M | $1.4M | -$108.0K | $733.0K |
| Increase Decrease In Deposits | -$2.4M | -$4.7M | $13.0M | $23.7M | $59.9M | -$11.7M | $18.8M | -$18.6M | $27.2M | $10.7M | $11.9M | $8.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$57.0K | $162.0K | $33.0K | -$94.0K | -$134.0K | -$23.0K | $237.0K | $145.0K | -$77.0K | -$185.0K | -$173.0K | $11.0K |
| Increase Decrease In Accrued Income Taxes Payable | $384.0K | $925.0K | $1.1M | $956.0K | $893.0K | -$1.2M | $455.0K | -$15.0K | -$2.5M | $947.0K | -$553.0K | -$77.0K |
| Depreciation Depletion And Amortization | $442.0K | $718.0K | $710.0K | $637.0K | $562.0K | $941.0K | $913.0K | $464.0K | $673.0K | $764.0K | $622.0K | $118.0K |
| Increase Decrease In Interest Payable Net | -$46.0K | $399.0K | $109.0K | $60.0K | -$141.0K | -$124.0K | $176.0K | $19.0K | $40.0K | $4.0K | $46.0K | |
| Payments To Acquire Property Plant And Equipment | $101.0K | $970.0K | $204.0K | $186.0K | $199.0K | $17.0K | $1.9M | $1.7M | $106.0K | $173.0K | $131.0K | |
| Proceeds From Sale Of Other Real Estate | $0.00 | $169.0K | $0.00 | $37.0K | $0.00 | $22.0K | $773.0K | $164.0K | $175.0K | $15.0K | $59.0K | |
| Share Based Compensation | $223.0K | $178.0K | $174.0K | $130.0K | $121.0K | $145.0K | $77.0K | $119.0K | $85.0K | $87.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 | $-1.97 | $2.63 | $1.40 | $1.69 | $1.86 | $2.07 | $1.63 | $1.72 | $1.70 |
| Earnings Per Share Basic | $0.97 | $2.45 | $4.41 | $2.19 | $2.15 | $-1.97 | $2.64 | $1.42 | $1.70 | $1.86 | $2.07 | $1.63 | $1.73 | $1.73 |
| Weighted Average Number Of Shares Outstanding Basic | 5.0M | 5.1M | 5.1M | 5.1M | 5.4M | 5.4M | 5.4M | 5.0M | 4.1M | 4.1M | 4.1M | 2.6M | 2.5M | 2.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.3M | 5.3M | 5.1M | 5.1M | 5.4M | 5.4M | 5.4M | 5.0M | 4.1M | 4.1M | 4.1M | 2.6M | 2.5M | 2.5M |
| Common Stock Shares Outstanding | 5.0M | 5.1M | 5.1M | 5.1M | 5.3M | 5.4M | 5.5M | 5.4M | 4.1M | 4.1M | 4.1M | 4.1M | 2.5M | |
| Common Stock Shares Issued | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 4.4M | 4.4M | 4.4M | 4.4M | 2.6M | |
| Common Stock Shares Authorized | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | |
| Common Stock Par Or Stated Value Per Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.07 | $0.74 | $0.35 | $0.60 | $0.51 | $0.82 | $0.52 | $0.54 | $0.81 | $0.77 | $0.02 | $0.58 | $0.37 | $-0.04 | $0.52 | $0.57 | $-3.22 | $0.54 | $0.14 | $0.85 | $0.69 | $0.55 | $0.54 | $0.46 | $0.42 | $0.19 | $0.33 | $0.33 | $0.50 | $0.44 | $0.42 | $0.49 | $0.38 | $0.48 | $0.50 | $0.43 | $0.52 | $0.55 | $0.56 | $0.50 | $0.32 | $0.31 | $0.46 | $0.49 | $0.46 | $0.42 | $0.35 |
| Earnings Per Share Basic | $-1.14 | $0.79 | $0.37 | $0.63 | $0.52 | $0.82 | $0.52 | $0.54 | $0.81 | $0.77 | $0.02 | $0.59 | $0.37 | $-0.04 | $0.52 | $0.57 | $-3.22 | $0.54 | $0.14 | $0.86 | $0.69 | $0.55 | $0.54 | $0.48 | $0.42 | $0.19 | $0.33 | $0.34 | $0.50 | $0.44 | $0.42 | $0.50 | $0.38 | $0.48 | $0.50 | $0.43 | $0.52 | $0.55 | $0.56 | $0.50 | $0.32 | $0.31 | $0.46 | $0.49 | $0.46 | $0.42 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.0M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 2.3M | 2.3M | 2.3M | 2.5M | 2.5M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.3M | 5.3M | 5.5M | 5.3M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.5M | 5.5M | 5.4M | 5.5M | 5.5M | 5.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 2.3M | 2.4M | 2.4M | 2.5M | 2.5M | |||||||||
| Common Stock Shares Outstanding | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.3M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 2.6M | 2.6M | |||||||||||||
| Common Stock Shares Issued | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 2.6M | 2.6M | |||||||||||||
| Common Stock Shares Authorized | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | -$7.2M | $5.5M | $24.0M | $9.8M | $16.3M | $9.5M | $8.6M | $8.3M | $7.8M | $7.4M | $7.6M | $3.8M | $3.2M | $3.5M |
| Noninterest Expense | $37.7M | $35.6M | $38.8M | $34.9M | $42.9M | $56.8M | $35.0M | $34.9M | $25.2M | $23.8M | $22.9M | $16.8M | $13.4M | $13.3M |
| Interest And Dividend Income Operating | $75.9M | $76.1M | $62.2M | $47.7M | $43.6M | $47.5M | $51.0M | $43.6M | $32.4M | $32.0M | $31.9M | $20.8M | $17.9M | $18.5M |
| Other Noninterest Expense | $3.6M | $3.4M | $3.7M | $3.8M | $3.9M | $3.9M | $4.2M | $4.5M | $3.3M | $3.4M | $3.1M | $2.1M | $1.7M | $1.9M |
| Taxes Other | $948.0K | $1.2M | $889.0K | $979.0K | $887.0K | $1.3M | $999.0K | $790.0K | $749.0K | $720.0K | $679.0K | $357.0K | $403.0K | $371.0K |
| Professional And Contract Services Expense | $1.5M | $1.6M | $1.2M | $1.6M | $4.0M | $2.0M | $1.3M | $832.0K | $537.0K | $619.0K | $639.0K | $463.0K | $344.0K | $355.0K |
| Other Interest And Dividend Income | $1.7M | $5.1M | $3.3M | $1.6M | $490.0K | $517.0K | $1.5M | $707.0K | $285.0K | $166.0K | $269.0K | $111.0K | $26.0K | $7.0K |
| Occupancy Net | $2.5M | $3.1M | $3.0M | $3.0M | $3.0M | $2.8M | $2.7M | $2.9M | $2.2M | $2.0M | $1.8M | $1.2M | $1.1M | $991.0K |
| Noninterest Income Other Operating Income | $1.4M | $1.5M | $535.0K | $176.0K | $320.0K | -$274.0K | $186.0K | $135.0K | $105.0K | $98.0K | $127.0K | $42.0K | $31.0K | $18.0K |
| Labor And Related Expense | $22.2M | $18.8M | $21.9M | $18.5M | $19.9M | $19.8M | $19.3M | $18.1M | $13.9M | $13.1M | $12.5M | $8.4M | $7.3M | $7.3M |
| Interest Income Securities Taxable | $11.5M | $11.5M | $4.0M | $3.9M | $3.0M | $3.6M | $5.6M | $3.9M | $1.5M | $1.2M | $959.0K | $862.0K | $843.0K | $902.0K |
| Information Technology And Data Processing | $3.1M | $3.3M | $3.0M | $2.2M | $2.2M | $1.8M | $1.6M | $630.0K | $519.0K | $476.0K | $456.0K | $320.0K | $253.0K | $256.0K |
| Federal Deposit Insurance Corporation Premium Expense | $724.0K | $639.0K | $754.0K | $638.0K | $1.0M | $837.0K | $411.0K | $584.0K | $373.0K | $388.0K | $463.0K | $412.0K | $383.0K | $373.0K |
| Equipment Expense | $1.5M | $1.2M | $1.1M | $739.0K | $1.0M | $935.0K | $1.1M | $2.7M | $1.9M | $1.7M | $1.6M | $1.1M | $975.0K | $928.0K |
| Bank Owned Life Insurance Income | $603.0K | $594.0K | $576.0K | $561.0K | $553.0K | $557.0K | $550.0K | $509.0K | $464.0K | $478.0K | $474.0K | $273.0K | $243.0K | $260.0K |
| Advertising Expense | $566.0K | $484.0K | $426.0K | $527.0K | $749.0K | $664.0K | $731.0K | $755.0K | $694.0K | $719.0K | $830.0K | $467.0K | $300.0K | $299.0K |
| Gain Loss On Sales Of Loans Net | $105.0K | $52.0K | $0.00 | $0.00 | $1.1M | $1.4M | $266.0K | $171.0K | $458.0K | $659.0K | $358.0K | $452.0K | $476.0K | $817.0K |
| Professional Fees | $1.0M | $985.0K | $1.2M | $1.2M | $994.0K | $752.0K | $688.0K | $652.0K | $436.0K | $505.0K | $495.0K | $426.0K | $420.0K | $356.0K |
| Interest Income Securities Tax Exempt | $561.0K | $0.00 | $157.0K | $213.0K | $289.0K | $369.0K | $608.0K | $970.0K | $892.0K | $1.0M | $1.1M | $1.3M | $1.5M | $1.8M |
| Other Real Estate Owned Income Expense | -$65.0K | -$50.0K | $115.0K | $151.0K | $183.0K | $69.0K | $103.0K | -$48.0K | $349.0K | $393.0K | $196.0K | $548.0K | -$40.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $796.0K | $812.0K | $1.1M | $600.0K | $566.0K | $498.0K | $323.0K | $482.0K | $361.0K | $353.0K | $15.0K | |||
| Gain Loss On Purchase Of Tax Credits | $14.0K | $49.0K | $29.0K | $57.0K | $70.0K | $62.0K | $35.0K | $44.0K | $57.0K | |||||
| Gains Losses On Sales Of Other Real Estate | -$51.0K | -$54.0K | $13.0K | $1.0K | $80.0K | -$18.0K | -$6.0K | $19.0K | $379.0K | -$9.0K | $285.0K | $840.0K | $211.0K | -$26.0K |
| Additional Paid In Capital | $87.6M | $86.4M | $85.3M | $84.0M | $83.3M | $82.7M | $83.0M | $83.2M | $42.1M | $41.9M | $41.6M | $41.8M | $6.0M | |
| Time Deposits | $312.5M | $296.9M | $230.6M | $109.1M | $136.7M | $190.0M | $219.8M | $216.4M | $164.3M | $155.0M | $145.7M | $151.6M | $84.7M | |
| Other Borrowings | $34.8M | $34.7M | $34.7M | $14.6M | $17.6M | $8.0M | $14.0M | $20.0M | $24.5M | $28.0M | $28.0M | $15.1M | $4.0M | |
| Interest Bearing Deposits In Banks | $18.4M | $39.3M | $62.4M | $83.0M | $64.0M | $145.6M | $68.8M | $39.4M | $11.7M | $7.7M | $2.3M | $5.9M | $9.3M | |
| Deposits Savings Deposits | $169.3M | $170.5M | $194.7M | $248.0M | $239.5M | $235.1M | $216.9M | $210.0M | $132.4M | $121.5M | $121.4M | $118.3M | $85.0M | |
| Deposits Negotiable Order Of Withdrawal NOW | $357.1M | $316.8M | $363.0M | $311.8M | $272.5M | $259.9M | $232.1M | $220.5M | $145.2M | $106.0M | $99.5M | $98.9M | $77.8M | |
| Deposits Money Market Deposits | $209.2M | $231.5M | $201.1M | $209.1M | $192.1M | $199.0M | $182.4M | $187.6M | $136.9M | $141.7M | $134.3M | $160.7M | $110.2M | |
| Deposits | $1.34B | $1.28B | $1.27B | $1.27B | $1.23B | $1.22B | $1.12B | $1.09B | $773.3M | $698.2M | $679.3M | $697.5M | $480.3M | |
| Demand Deposit Accounts | $291.7M | $267.9M | $277.7M | $390.4M | $385.8M | $340.6M | $267.2M | $252.2M | $188.5M | $165.4M | $161.1M | $163.4M | $121.2M | |
| Bank Owned Life Insurance | $24.8M | $24.2M | $25.4M | $25.9M | $25.3M | $24.8M | $24.2M | $22.9M | $19.2M | $18.7M | $18.2M | $17.7M | $8.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | -$10.7M | $931.0K | $787.0K | $1.2M | $688.0K | $1.9M | $2.4M | $2.3M | $2.8M | $2.7M | $2.1M | $2.6M | $2.2M | $2.2M | $3.2M | $2.8M | $2.2M | $2.6M | $1.9M | $2.3M | $2.0M | $2.2M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $2.0M | $2.1M | $1.8M | $1.8M | $1.9M | $1.8M | $2.1M | $1.9M | $1.8M | $1.8M | $1.5M | $855.0K | $774.0K | $724.0K | $885.0K | $728.0K | $857.0K | $735.0K |
| Noninterest Expense | $9.2M | $8.7M | $9.8M | $8.8M | $9.0M | $8.4M | $9.5M | $9.5M | $9.0M | $8.8M | $8.4M | $8.7M | $9.8M | $13.7M | $9.4M | $9.7M | $29.0M | $9.1M | $9.0M | $9.0M | $8.3M | $8.8M | $8.9M | $9.4M | $9.4M | $9.5M | $6.7M | $6.8M | $5.9M | $6.3M | $6.2M | $6.0M | $6.2M | $6.1M | $5.5M | $5.8M | $5.9M | $5.5M | $5.7M | $5.3M | $4.0M | $4.0M | $3.5M | $3.4M | $3.3M | $3.3M | $3.3M |
| Interest And Dividend Income Operating | $19.3M | $18.8M | $17.8M | $19.8M | $18.9M | $18.0M | $15.9M | $15.2M | $14.2M | $12.3M | $11.0M | $10.6M | $10.8M | $10.8M | $11.0M | $11.8M | $11.7M | $11.7M | $12.3M | $13.0M | $13.1M | $12.7M | $12.3M | $12.5M | $11.8M | $10.7M | $8.7M | $8.5M | $8.2M | $7.9M | $7.8M | $8.3M | $7.7M | $8.0M | $8.1M | $7.9M | $7.9M | $7.9M | $8.2M | $7.0M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.4M | $4.3M |
| Other Noninterest Expense | $886.0K | $941.0K | $765.0K | $837.0K | $875.0K | $781.0K | $878.0K | $895.0K | $945.0K | $1.1M | $838.0K | $999.0K | $903.0K | $945.0K | $982.0K | $919.0K | $945.0K | $1.1M | $984.0K | $1.1M | $984.0K | $1.3M | $1.0M | $865.0K | $793.0K | $829.0K | $810.0K | $870.0K | $891.0K | $781.0K | $816.0K | $777.0K | $644.0K | $512.0K | $452.0K | $393.0K | $500.0K | $458.0K | |||||||||
| Taxes Other | $306.0K | $143.0K | $257.0K | $265.0K | $297.0K | $297.0K | $217.0K | $195.0K | $260.0K | $240.0K | $240.0K | $240.0K | $224.0K | $225.0K | $265.0K | $355.0K | $333.0K | $275.0K | $226.0K | $249.0K | $268.0K | $197.0K | $197.0K | $199.0K | $186.0K | $186.0K | $190.0K | $138.0K | $203.0K | $202.0K | $165.0K | $165.0K | $183.0K | $87.0K | $87.0K | $97.0K | $103.0K | $102.0K | |||||||||
| Professional And Contract Services Expense | $371.0K | $382.0K | $310.0K | $431.0K | $390.0K | $281.0K | $286.0K | $434.0K | $147.0K | $288.0K | $348.0K | $587.0K | $1.4M | $750.0K | $687.0K | $531.0K | $562.0K | $378.0K | $312.0K | $361.0K | $272.0K | $273.0K | $171.0K | $139.0K | $119.0K | $157.0K | $132.0K | $155.0K | $156.0K | $133.0K | $156.0K | $147.0K | $137.0K | $89.0K | $91.0K | $96.0K | $74.0K | $84.0K | |||||||||
| Other Interest And Dividend Income | $367.0K | $399.0K | $514.0K | $1.5M | $1.4M | $818.0K | $819.0K | $760.0K | $844.0K | $417.0K | $160.0K | $72.0K | $135.0K | $151.0K | $98.0K | $96.0K | $84.0K | $238.0K | $405.0K | $374.0K | $318.0K | $147.0K | $88.0K | $60.0K | $75.0K | $74.0K | $56.0K | $40.0K | $46.0K | $37.0K | $37.0K | $49.0K | $155.0K | $24.0K | $33.0K | $20.0K | $14.0K | $8.0K | |||||||||
| Occupancy Net | $574.0K | $616.0K | $750.0K | $755.0K | $940.0K | $749.0K | $698.0K | $789.0K | $701.0K | $768.0K | $776.0K | $686.0K | $615.0K | $1.0M | $710.0K | $759.0K | $699.0K | $733.0K | $597.0K | $663.0K | $759.0K | $855.0K | $788.0K | $570.0K | $526.0K | $604.0K | $548.0K | $544.0K | $438.0K | $474.0K | $428.0K | $427.0K | $471.0K | $283.0K | $272.0K | $319.0K | $275.0K | $276.0K | |||||||||
| Noninterest Income Other Operating Income | $229.0K | $127.0K | $155.0K | $117.0K | $174.0K | $232.0K | $301.0K | $44.0K | $69.0K | $36.0K | $41.0K | $65.0K | $80.0K | $31.0K | $180.0K | -$2.0K | -$252.0K | $14.0K | $67.0K | $70.0K | $66.0K | $16.0K | $35.0K | $29.0K | $28.0K | $29.0K | $30.0K | $20.0K | $45.0K | $28.0K | $35.0K | $39.0K | $8.0K | $10.0K | -$10.0K | $35.0K | -$24.0K | $25.0K | |||||||||
| Labor And Related Expense | $5.2M | $5.1M | $6.0M | $4.6M | $4.4M | $4.6M | $5.4M | $5.2M | $5.1M | $4.7M | $4.5M | $4.6M | $4.8M | $5.1M | $4.9M | $5.1M | $4.8M | $4.7M | $4.6M | $4.7M | $4.9M | $4.7M | $4.9M | $3.7M | $3.5M | $3.4M | $3.5M | $3.3M | $3.3M | $3.4M | $3.1M | $3.2M | $3.1M | $1.9M | $1.9M | $1.9M | $1.7M | $1.8M | |||||||||
| Interest Income Securities Taxable | $2.8M | $2.9M | $2.8M | $3.3M | $2.8M | $2.3M | $940.0K | $950.0K | $964.0K | $985.0K | $988.0K | $905.0K | $843.0K | $635.0K | $646.0K | $753.0K | $940.0K | $1.2M | $1.6M | $1.4M | $1.3M | $1.2M | $988.0K | $434.0K | $386.0K | $386.0K | $361.0K | $287.0K | $307.0K | $324.0K | $237.0K | $225.0K | $242.0K | $187.0K | $214.0K | $232.0K | $185.0K | $205.0K | |||||||||
| Information Technology And Data Processing | $708.0K | $761.0K | $797.0K | $772.0K | $1.0M | $692.0K | $714.0K | $718.0K | $857.0K | $540.0K | $446.0K | $485.0K | $541.0K | $607.0K | $518.0K | $482.0K | $460.0K | $425.0K | $370.0K | $380.0K | $408.0K | $180.0K | $139.0K | $129.0K | $130.0K | $131.0K | $123.0K | $125.0K | $122.0K | $112.0K | $116.0K | $116.0K | $111.0K | $89.0K | $66.0K | $62.0K | $64.0K | $65.0K | |||||||||
| Federal Deposit Insurance Corporation Premium Expense | $173.0K | $203.0K | $176.0K | $177.0K | $161.0K | $129.0K | $189.0K | $224.0K | $152.0K | $147.0K | $128.0K | $209.0K | $293.0K | $249.0K | $250.0K | $172.0K | $163.0K | $158.0K | $5.0K | $175.0K | $188.0K | $67.0K | $158.0K | $136.0K | $104.0K | $82.0K | $81.0K | $112.0K | $115.0K | $126.0K | $120.0K | $115.0K | $138.0K | $96.0K | $96.0K | $96.0K | $97.0K | $95.0K | |||||||||
| Equipment Expense | $367.0K | $372.0K | $330.0K | $280.0K | $298.0K | $264.0K | $265.0K | $283.0K | $218.0K | $170.0K | $182.0K | $210.0K | $205.0K | $311.0K | $266.0K | $220.0K | $224.0K | $257.0K | $266.0K | $285.0K | $296.0K | $786.0K | $632.0K | $498.0K | $464.0K | $473.0K | $439.0K | $463.0K | $432.0K | $422.0K | $411.0K | $399.0K | $405.0K | $275.0K | $255.0K | $272.0K | $250.0K | $244.0K | |||||||||
| Bank Owned Life Insurance Income | $154.0K | $148.0K | $149.0K | $147.0K | $147.0K | $148.0K | $145.0K | $139.0K | $140.0K | $140.0K | $142.0K | $136.0K | $138.0K | $136.0K | $137.0K | $140.0K | $138.0K | $139.0K | $142.0K | $134.0K | $132.0K | $135.0K | $127.0K | $108.0K | $116.0K | $116.0K | $116.0K | $123.0K | $119.0K | $120.0K | $119.0K | $117.0K | $118.0K | $58.0K | $58.0K | $58.0K | $61.0K | $61.0K | |||||||||
| Advertising Expense | $132.0K | $124.0K | $119.0K | $141.0K | $78.0K | $129.0K | $114.0K | $75.0K | $79.0K | $131.0K | $115.0K | $116.0K | $225.0K | $193.0K | $140.0K | $148.0K | $155.0K | $183.0K | $208.0K | $220.0K | $117.0K | $245.0K | $211.0K | $131.0K | $197.0K | $182.0K | $125.0K | $189.0K | $189.0K | $165.0K | $233.0K | $221.0K | $225.0K | $88.0K | $91.0K | $89.0K | $68.0K | $78.0K | |||||||||
| Gain Loss On Sales Of Loans Net | $50.0K | $26.0K | $22.0K | $18.0K | $9.0K | $22.0K | $0.00 | -$5.0K | $2.0K | $0.00 | $0.00 | $0.00 | $49.0K | $31.0K | $86.0K | $435.0K | $441.0K | $127.0K | $48.0K | $50.0K | $92.0K | $52.0K | $46.0K | $8.0K | $137.0K | $162.0K | $90.0K | $249.0K | $185.0K | $125.0K | $205.0K | -$28.0K | $71.0K | $74.0K | $112.0K | $86.0K | $82.0K | $165.0K | |||||||||
| Professional Fees | $411.0K | $117.0K | $262.0K | $297.0K | $208.0K | $212.0K | $320.0K | $246.0K | $182.0K | $334.0K | $389.0K | $152.0K | $180.0K | $419.0K | $189.0K | $161.0K | $171.0K | $235.0K | $117.0K | $160.0K | $181.0K | $171.0K | $145.0K | $140.0K | $81.0K | $102.0K | $141.0K | $140.0K | $114.0K | $141.0K | $118.0K | $110.0K | $131.0K | $32.0K | $115.0K | $159.0K | $100.0K | $80.0K | |||||||||
| Interest Income Securities Tax Exempt | $146.0K | $0.00 | $0.00 | $0.00 | $41.0K | $42.0K | $41.0K | $49.0K | $57.0K | $66.0K | $71.0K | $74.0K | $78.0K | $79.0K | $106.0K | $106.0K | $131.0K | $160.0K | $208.0K | $318.0K | $303.0K | $236.0K | $229.0K | $219.0K | $217.0K | $261.0K | $266.0K | $260.0K | $278.0K | $274.0K | $296.0K | $318.0K | $348.0K | $355.0K | $378.0K | $368.0K | |||||||||||
| Other Real Estate Owned Income Expense | -$8.0K | -$1.0K | $0.00 | -$2.0K | -$37.0K | $23.0K | $8.0K | $35.0K | $37.0K | $38.0K | $37.0K | $38.0K | $89.0K | $26.0K | $38.0K | $12.0K | $1.0K | $17.0K | -$13.0K | $31.0K | $63.0K | -$49.0K | $19.0K | -$7.0K | $349.0K | -$1.0K | -$5.0K | -$4.0K | -$10.0K | $545.0K | -$32.0K | $262.0K | -$20.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $195.0K | $193.0K | $223.0K | $215.0K | $198.0K | $178.0K | $196.0K | $187.0K | $174.0K | $145.0K | $149.0K | $130.0K | $169.0K | $125.0K | $121.0K | $114.0K | $111.0K | $145.0K | $77.0K | $76.0K | $77.0K | $122.0K | $120.0K | $119.0K | $85.0K | $87.0K | |||||||||||||||||||||
| Gain Loss On Purchase Of Tax Credits | $4.0K | $4.0K | $4.0K | $12.0K | $12.0K | $12.0K | $7.0K | $7.0K | $7.0K | $14.0K | $14.0K | $14.0K | $18.0K | $17.0K | $18.0K | $15.0K | $16.0K | $15.0K | $9.0K | $9.0K | $9.0K | $11.0K | $11.0K | $11.0K | $14.0K | $15.0K | $14.0K | ||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $7.0K | $0.00 | $1.0K | $0.00 | $4.0K | $30.0K | $12.0K | $19.0K | $7.0K | -$5.0K | $5.0K | $48.0K | $22.0K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $87.4M | $87.2M | $87.0M | $86.1M | $85.7M | $85.5M | $84.5M | $84.3M | $84.1M | $83.8M | $83.4M | $83.1M | $83.0M | $82.8M | $83.3M | $83.3M | $83.2M | $83.5M | $83.4M | $83.3M | $83.3M | $42.2M | $42.1M | $42.0M | $42.0M | $41.9M | $41.8M | $41.7M | $41.8M | $41.8M | $41.8M | $6.2M | $6.2M | ||||||||||||||
| Time Deposits | $301.4M | $280.1M | $267.8M | $367.2M | $346.0M | $265.6M | $177.4M | $169.5M | $130.4M | $120.9M | $129.2M | $144.7M | $154.7M | $180.7M | $196.3M | $201.3M | $211.6M | $224.9M | $221.5M | $218.2M | $208.5M | $209.2M | $163.7M | $160.5M | $157.4M | $157.7M | $138.2M | $134.3M | $135.7M | $148.4M | $153.9M | $149.2M | $80.4M | $82.2M | |||||||||||||
| Other Borrowings | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $14.6M | $17.6M | $17.6M | $6.0M | $6.0M | $6.0M | $11.0M | $11.0M | $11.0M | $17.0M | $17.0M | $17.0M | $23.3M | $23.3M | $21.0M | $24.5M | $24.5M | $24.5M | $28.0M | $28.0M | $28.0M | $15.0M | $29.0M | $29.1M | $3.0M | $3.0M | |||||||||||||
| Interest Bearing Deposits In Banks | $42.8M | $50.5M | $52.2M | $138.6M | $133.8M | $67.0M | $45.9M | $60.3M | $85.5M | $99.9M | $55.2M | $131.8M | $156.2M | $216.8M | $102.4M | $114.8M | $64.0M | $71.3M | $21.5M | $54.2M | $37.2M | $6.4M | $1.9M | $32.0M | $17.5M | $19.2M | $2.4M | $6.9M | $4.9M | $4.6M | $25.3M | $6.7M | $22.4M | $13.1M | |||||||||||||
| Deposits Savings Deposits | $169.0M | $172.0M | $176.7M | $172.4M | $179.1M | $190.2M | $207.1M | $217.3M | $234.9M | $250.4M | $247.6M | $232.7M | $226.6M | $246.7M | $232.7M | $229.4M | $220.5M | $214.9M | $218.4M | $218.3M | $206.1M | $206.1M | $134.7M | $131.3M | $131.2M | $127.6M | $121.8M | $122.5M | $125.3M | $122.7M | $124.2M | $123.7M | $93.2M | $89.4M | |||||||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $366.0M | $353.4M | $341.2M | $326.5M | $324.7M | $323.1M | $357.4M | $374.7M | $359.1M | $298.8M | $280.5M | $244.0M | $246.9M | $280.9M | $245.9M | $237.3M | $229.6M | $230.9M | $214.2M | $213.1M | $198.6M | $178.1M | $121.4M | $139.2M | $121.6M | $117.3M | $99.4M | $98.6M | $99.6M | $95.2M | $95.9M | $95.0M | $78.9M | $71.4M | |||||||||||||
| Deposits Money Market Deposits | $206.2M | $225.1M | $228.0M | $220.8M | $230.0M | $208.4M | $189.2M | $185.8M | $206.2M | $198.7M | $192.9M | $190.4M | $176.8M | $199.0M | $189.0M | $184.7M | $177.6M | $184.1M | $175.8M | $178.7M | $184.4M | $180.3M | $136.2M | $139.2M | $132.5M | $140.1M | $140.4M | $139.8M | $146.9M | $142.9M | $153.4M | $163.0M | $104.8M | $103.6M | |||||||||||||
| Deposits | $1.33B | $1.31B | $1.28B | $1.35B | $1.35B | $1.26B | $1.24B | $1.26B | $1.28B | $1.28B | $1.25B | $1.19B | $1.17B | $1.28B | $1.20B | $1.19B | $1.11B | $1.13B | $1.11B | $1.11B | $1.06B | $1.02B | $754.7M | $762.4M | $727.1M | $725.5M | $678.3M | $675.3M | $690.0M | $689.9M | $695.5M | $709.4M | $490.8M | $474.7M | |||||||||||||
| Demand Deposit Accounts | $291.9M | $278.7M | $267.4M | $267.0M | $270.0M | $275.2M | $305.1M | $316.1M | $350.9M | $407.1M | $400.1M | $373.3M | $368.5M | $377.1M | $335.3M | $341.2M | $267.4M | $264.1M | $273.2M | $274.1M | $261.7M | $247.9M | $195.4M | $188.0M | $181.0M | $175.2M | $162.8M | $163.6M | $165.1M | $163.5M | $153.0M | $165.0M | $131.6M | $126.6M | |||||||||||||
| Bank Owned Life Insurance | $24.7M | $24.5M | $24.4M | $24.1M | $23.9M | $23.8M | $25.2M | $25.1M | $24.9M | $25.8M | $25.5M | $25.2M | $25.1M | $24.9M | $24.6M | $24.5M | $24.4M | $24.1M | $23.2M | $23.1M | $22.8M | $22.6M | $18.3M | $19.0M | $18.9M | $18.8M | $18.6M | $18.4M | $18.3M | $18.1M | $18.0M | $17.9M | $8.9M | $8.8M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.