Complete Filing Data
Citizens Community Bancorp Inc. reported Net Income Loss of $14.42 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 Citizens Community Bancorp 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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $14.4M | $13.8M | $13.1M | $17.8M | $21.3M | $12.7M | $9.5M | $4.3M | $2.5M | $2.6M | $2.8M | $2.5M | $1.0M | $206.0K | $193.0K | -$7.1M | -$3.2M |
| Income Tax Expense Benefit | $3.0M | $3.7M | $5.9M | $5.8M | $7.7M | $4.6M | $2.8M | $2.3M | $1.3M | $1.3M | $1.6M | $1.5M | $635.0K | $161.0K | $137.0K | -$955.0K | -$2.1M |
| Interest Income Expense Net | $51.2M | $46.5M | $48.3M | $56.4M | $53.7M | $50.3M | $43.5M | $30.3M | $22.3M | $20.1M | $18.6M | $19.8M | $19.3M | $20.5M | $20.9M | $21.2M | $16.3M |
| Interest Income Expense After Provision For Loan Loss | $49.2M | $49.6M | $48.8M | $54.9M | $53.7M | $42.5M | $40.0M | $29.0M | $21.9M | $20.0M | $17.9M | $17.8M | $16.1M | $16.1M | $15.0M | $14.3M | $14.9M |
| Interest Expense Deposits | $33.1M | $38.0M | $25.7M | $6.4M | $5.9M | $10.0M | $12.2M | $5.5M | $4.3M | $4.2M | $3.8M | $3.6M | $4.8M | $5.4M | $7.1M | $8.4M | $10.2M |
| Interest Expense Borrowings | $13.0K | $1.3M | $6.0M | $2.3M | $1.6M | $1.8M | $2.7M | $1.3M | $717.0K | $664.0K | $630.0K | $660.0K | $521.0K | $1.2M | $1.9M | $3.2M | $4.5M |
| Amortization Of Intangible Assets | $584.0K | $715.0K | $755.0K | $1.4M | $1.6M | $1.6M | $1.5M | $644.0K | $219.0K | $111.0K | $57.0K | $57.0K | $56.0K | $209.0K | $332.0K | $333.0K | |
| Interest Expense | $35.9M | $13.0M | $10.4M | $14.3M | $16.9M | $8.6M | $5.6M | $5.0M | $4.4M | $4.3M | $5.3M | $6.6M | $8.9M | $11.6M | $14.7M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.0M | $908.0K | $328.0K | -$17.8M | -$1.3M | $2.0M | $1.4M | -$2.3M | -$881.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $23.6M | $29.0M | $17.3M | $12.3M | $6.6M | $3.8M | $3.9M | $4.4M | $4.0M | $1.7M | $367.0K | $330.0K | -$8.0M | -$5.3M | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$2.7M | $6.6M | $65.0K | $11.5M | $333.0K | $11.1M | $3.4M | $6.6M | -$586.0K | $3.1M | $3.0M | $5.3M | $5.7M | $8.9M | $9.8M | $12.9M | $7.0M |
| Income Taxes Paid | $2.1M | $2.3M | $4.0M | $4.9M | $6.8M | $7.9M | $3.8M | $1.2M | $1.6M | $1.5M | $1.2M | $86.0K | $790.0K | $281.0K | $15.0K | $851.0K | $925.0K |
| Interest Expense Other | $3.3M | $3.9M | $4.2M | $4.3M | $2.9M | $2.5M | $2.0M | $1.7M | $594.0K | $143.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $3.7M | $3.3M | $3.2M | $2.7M | $3.3M | $3.7M | $4.1M | $3.7M | $2.5M | $3.2M | $3.7M | $4.7M | $4.0M | $4.4M | $4.7M | $6.1M | $5.0M | $4.7M | $5.5M | $3.6M | $3.5M | $3.1M | $2.6M | $3.2M | $1.2M | $4.1M | $953.0K | $1.3M | $1.1M | $503.0K | $1.3M | $1.3M | $1.1M | $934.0K | $940.0K | $875.0K | $675.0K | $847.0K | $612.0K | $596.0K | $715.0K | $558.0K | $321.0K | $303.0K | $166.0K | $333.0K | $260.0K | $260.0K | $66.0K | -$414.0K | $176.0K | $80.0K | -$239.0K | $162.0K |
| Income Tax Expense Benefit | $853.0K | $777.0K | $777.0K | $899.0K | $1.0M | $1.1M | $2.5M | $1.1M | $1.3M | $1.3M | $1.4M | $1.5M | $1.8M | $1.7M | $1.9M | $1.3M | $1.1M | $937.0K | $430.0K | $1.5M | $322.0K | $561.0K | $736.0K | $220.0K | $487.0K | $883.0K | $604.0K | $459.0K | $467.0K | $513.0K | $352.0K | $466.0K | $337.0K | $342.0K | $433.0K | $334.0K | $184.0K | $172.0K | $89.0K | $210.0K | $169.0K | $169.0K | $48.0K | -$266.0K | $127.0K | $63.0K | -$148.0K | $119.0K | ||||||
| Interest Income Expense Net | $13.2M | $13.3M | $11.6M | $11.3M | $11.6M | $11.9M | $12.1M | $11.7M | $12.8M | $14.5M | $14.3M | $13.2M | $13.7M | $12.8M | $12.8M | $11.9M | $12.3M | $12.7M | $11.6M | $10.1M | $10.1M | $10.0M | $7.9M | $7.5M | $7.4M | $7.5M | $5.3M | $5.2M | $5.6M | $5.2M | $4.6M | $4.6M | $4.5M | $4.6M | $4.8M | $4.9M | $4.8M | $5.0M | $4.7M | $4.8M | $5.0M | $5.0M | $5.0M | $5.3M | $5.1M | $5.2M | $5.4M | $5.5M | ||||||
| Interest Income Expense After Provision For Loan Loss | $12.6M | $12.0M | $11.8M | $11.7M | $13.1M | $12.7M | $12.4M | $11.2M | $12.7M | $14.1M | $13.9M | $13.2M | $13.7M | $12.8M | $12.8M | $10.4M | $10.6M | $10.7M | $11.0M | $9.8M | $8.8M | $9.1M | $7.5M | $6.8M | $7.3M | $7.4M | $5.3M | $5.2M | $5.6M | $5.2M | $4.6M | $4.5M | $4.4M | $4.4M | $4.6M | $4.5M | $4.4M | $4.4M | $3.9M | $4.0M | $4.1M | $4.1M | $3.9M | $3.8M | $3.7M | $3.6M | $3.8M | $4.2M | ||||||
| Interest Expense Deposits | $8.2M | $8.3M | $8.6M | $10.2M | $9.3M | $9.2M | $7.4M | $6.2M | $4.3M | $1.7M | $985.0K | $1.1M | $1.4M | $1.5M | $1.7M | $2.3M | $2.6M | $3.2M | $3.4M | $2.9M | $2.6M | $2.1M | $1.7M | $1.4M | $1.3M | $1.2M | $1.0M | $1.1M | $1.1M | $1.1M | $951.0K | $956.0K | $947.0K | $946.0K | $952.0K | $878.0K | $879.0K | $948.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.5M | $1.7M | $1.8M | $2.0M | $2.0M | ||||||
| Interest Expense Borrowings | $1.0K | $1.0K | $11.0K | $128.0K | $576.0K | $512.0K | $1.2M | $1.9M | $1.5M | $568.0K | $297.0K | $311.0K | $389.0K | $384.0K | $411.0K | $430.0K | $448.0K | $508.0K | $639.0K | $913.0K | $661.0K | $482.0K | $323.0K | $412.0K | $314.0K | $261.0K | $164.0K | $163.0K | $173.0K | $167.0K | $164.0K | $165.0K | $148.0K | $161.0K | $167.0K | $168.0K | $163.0K | $155.0K | $111.0K | $108.0K | $173.0K | $173.0K | $328.0K | $330.0K | $433.0K | $454.0K | $607.0K | $771.0K | ||||||
| Amortization Of Intangible Assets | $113.0K | $179.0K | $179.0K | $178.0K | $179.0K | $179.0K | $179.0K | $193.0K | $204.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $412.0K | $412.0K | $412.0K | $346.0K | $327.0K | $325.0K | $161.0K | $161.0K | $161.0K | $162.0K | $38.0K | $38.0K | $43.0K | $31.0K | $21.0K | $14.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $14.0K | $83.0K | $83.0K | $84.0K | |||||||||
| Interest Expense | $10.8M | $9.7M | $9.1M | $6.9M | $3.5M | $2.4M | $2.2M | $2.5M | $2.6M | $2.9M | $3.3M | $3.6M | $4.2M | $4.6M | $4.3M | $3.7M | $3.0M | $2.4M | $2.3M | $2.0M | $1.9M | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.3M | $1.3M | $1.4M | $1.4M | $1.7M | $1.8M | $2.1M | $2.3M | $2.6M | $2.8M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.7M | $81.0K | $1.5M | -$2.6M | $3.6M | $633.0K | -$702.0K | $4.4M | -$2.9M | -$2.3M | $1.1M | -$399.0K | -$5.0M | -$5.3M | -$7.1M | -$1.1M | -$828.0K | $1.1M | -$486.0K | $586.0K | $885.0K | $1.6M | -$1.1M | -$743.0K | $319.0K | $675.0K | $1.2M | $865.0K | -$531.0K | -$164.0K | -$1.2M | $514.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.4M | $7.5M | $4.7M | $4.2M | $3.5M | $1.7M | $5.6M | $1.3M | $1.8M | $1.8M | $723.0K | $1.8M | $2.2M | $1.7M | $1.4M | $1.4M | $1.4M | $1.0M | $1.3M | $949.0K | $938.0K | $1.1M | $892.0K | $505.0K | $475.0K | $255.0K | $543.0K | $429.0K | $429.0K | $114.0K | -$680.0K | $303.0K | $143.0K | -$387.0K | $281.0K | |||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$1.6M | $5.1M | -$1.8M | $4.2M | $8.0M | $6.7M | -$1.5M | $2.6M | $1.7M | $1.4M | -$3.2M | $355.0K | -$369.0K | $1.2M | $197.0K | $2.6M | $2.8M | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $578.0K | $618.0K | $0.00 | $2.0K | $690.0K | $2.0K | $1.0K | $355.0K | $5.0K | $3.0K | |||||||||||||||||||||||||||||||||||||
| Interest Expense Other | $819.0K | $903.0K | $901.0K | $934.0K | $973.0K | $1.1M | $1.1M | $1.0M | $1.0M | $1.3M | $1.2M | $830.0K | $744.0K | $742.0K | $731.0K | $624.0K | $528.0K | $549.0K | $620.0K | $414.0K | $402.0K | $394.0K | $440.0K | $446.0K | $432.0K | $422.0K | $107.0K | $102.0K | $99.0K | $47.0K | $0.00 | $0.00 | $0.00 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $187.9M | $179.1M | $173.3M | $167.1M | $170.9M | $160.6M | $150.6M | $138.2M | $73.5M | $64.5M | $61.5M | $58.0M | $54.2M | $55.1M | $52.9M | $49.9M | $55.4M | $68.5M |
| Interest And Fee Income Loans And Leases | $77.5M | $79.7M | $73.6M | $61.6M | $58.2M | $59.8M | $54.6M | $35.5M | $25.8M | $23.4M | $21.6M | $22.6M | $23.2M | $25.6M | $27.8M | $29.6M | $27.0M | |
| Cash And Cash Equivalents At Carrying Value | $118.9M | $50.2M | $37.1M | $35.4M | $47.7M | $119.4M | $55.8M | $45.8M | $41.7M | $10.0M | $23.9M | $11.4M | $17.6M | $23.3M | $31.8M | $72.4M | $43.2M | $23.7M |
| Accretion Amortization Of Discounts And Premiums Investments | $64.0K | $78.0K | $64.0K | -$41.0K | -$103.0K | -$142.0K | -$899.0K | -$1.1M | -$795.0K | -$1.1M | -$910.0K | -$1.0M | -$1.0M | -$988.0K | -$117.0K | $379.0K | $341.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.5M | -$16.4M | -$17.3M | -$17.7M | $161.0K | $1.5M | -$471.0K | -$1.8M | -$267.0K | $614.0K | -$214.0K | -$842.0K | -$2.3M | -$352.0K | -$2.3M | -$5.1M | ||
| Property Plant And Equipment Net | $16.4M | $17.1M | $18.4M | $20.5M | $21.2M | $21.2M | $21.1M | $13.5M | $9.6M | $5.3M | $2.7M | $3.7M | $4.8M | $5.5M | $6.7M | $7.2M | ||
| Loans And Leases Receivable Allowance | $7.6M | $5.9M | $6.1M | $6.5M | $6.5M | $6.2M | $5.7M | $4.9M | $4.1M | |||||||||
| Retained Earnings Accumulated Deficit | $90.0M | $80.8M | $71.1M | $65.4M | $50.7M | $32.8M | $22.5M | $15.3M | $10.8M | $9.1M | $7.2M | $4.8M | $2.5M | $1.5M | $1.3M | $1.1M | ||
| Liabilities And Stockholders Equity | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $940.7M | $695.9M | $580.1M | $569.8M | $554.5M | $530.2M | $536.6M | $594.4M | ||
| Liabilities | $1.59B | $1.57B | $1.68B | $1.65B | $1.57B | $1.49B | $1.38B | $1.15B | $867.2M | $631.3M | $518.7M | $511.8M | $500.3M | $475.1M | $483.7M | $544.5M | ||
| Foreclosed Assets | $857.0K | $915.0K | $1.8M | $1.3M | $1.4M | $197.0K | $1.5M | $2.6M | $6.0M | $776.0K | $902.0K | $1.1M | $1.0M | $542.0K | $1.4M | $448.0K | ||
| Common Stock Value | $96.0K | $100.0K | $104.0K | $104.0K | $105.0K | $111.0K | $113.0K | $109.0K | $59.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | $51.0K | ||
| Assets | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $940.7M | $695.9M | $580.1M | $569.8M | $554.5M | $530.2M | $536.6M | $594.4M | ||
| Additional Paid In Capital Common Stock | $110.3M | $114.6M | $119.4M | $119.2M | $119.9M | $126.2M | $128.9M | $125.5M | $63.4M | $55.0M | $54.7M | $54.3M | $54.1M | $54.0M | $53.9M | $53.8M | ||
| Accrued Investment Income Receivable | $6.1M | $5.7M | $5.4M | $5.3M | $3.9M | $5.7M | $4.7M | $4.3M | $3.3M | $2.0M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $2.0M | ||
| Provision For Loan And Lease Losses | -$475.0K | $1.5M | $0.00 | $7.8M | $3.5M | $1.3M | $319.0K | $75.0K | $656.0K | $1.9M | $3.1M | $4.4M | $5.9M | $6.9M | $1.4M | |||
| Other Interest Earning Assets | $249.0K | $1.5M | $3.8M | $4.7M | $7.5M | $8.1M | $745.0K | $3.0M | $245.0K | $2.0M | $0.00 | $9.5M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $118.9M | $50.2M | $37.1M | $35.4M | $47.7M | $119.4M | $55.8M | $45.8M | $41.7M | |||||||||
| Finite Lived Intangible Assets Net | $5.5M | $7.6M | $7.5M | $5.4M | $872.0K | $104.0K | $161.0K | $218.0K | $274.0K | $483.0K | $815.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $186.8M | $183.5M | $180.1M | $180.1M | $176.0M | $172.8M | $165.4M | $165.6M | $164.6M | $163.3M | $164.7M | $165.5M | $165.9M | $164.0M | $160.7M | $157.3M | $152.8M | $147.9M | $148.0M | $143.2M | $138.4M | $135.2M | $73.5M | $74.5M | $66.0M | $64.4M | $63.8M | $63.6M | $62.1M | $61.2M | $59.2M | $59.2M | $58.6M | $56.6M | $55.4M | $54.1M | $53.8M | $55.1M | $55.3M | $54.1M | $53.2M | $52.7M | $52.9M | ||||||||
| Interest And Fee Income Loans And Leases | $19.8M | $20.1M | $18.6M | $20.1M | $19.9M | $20.2M | $19.1M | $18.0M | $17.1M | $15.9M | $14.9M | $13.8M | $14.5M | $14.0M | $14.5M | $14.2M | $14.7M | $15.5M | $14.6M | $13.0M | $12.4M | $11.8M | $9.4M | $8.9M | $8.5M | $8.7M | $6.0M | $6.1M | $6.5M | $6.1M | $5.3M | $5.3M | $5.3M | $5.4M | $5.6M | $5.6M | $5.5M | $5.7M | $5.7M | $5.7M | $6.0M | $6.0M | $6.4M | $6.8M | $6.8M | $7.0M | $7.3M | $7.5M | |||
| Cash And Cash Equivalents At Carrying Value | $82.4M | $67.5M | $100.2M | $36.6M | $36.9M | $28.6M | $32.5M | $43.0M | $65.1M | $29.4M | $31.7M | $84.4M | $102.3M | $128.4M | $196.0M | $115.5M | $39.6M | $41.3M | $52.3M | $47.0M | $41.4M | $27.7M | $31.5M | $47.2M | $33.7M | $19.9M | $20.4M | $21.3M | $22.0M | $15.2M | $19.5M | $35.9M | $19.6M | $9.3M | $19.9M | $15.8M | $27.9M | $26.3M | $25.3M | $25.3M | $18.4M | $19.4M | $37.5M | $51.0M | $67.3M | $40.2M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $10.0K | $19.0K | $30.0K | -$33.0K | -$23.0K | -$111.0K | -$287.0K | -$281.0K | -$249.0K | -$209.0K | -$244.0K | -$280.0K | -$217.0K | -$260.0K | -$215.0K | -$108.0K | $97.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.2M | -$14.9M | -$15.0M | -$13.8M | -$17.4M | -$18.0M | -$21.7M | -$18.9M | -$16.6M | -$17.3M | -$12.3M | -$7.0M | $1.2M | $2.1M | $1.0M | $904.0K | $19.0K | -$1.6M | $272.0K | -$47.0K | -$722.0K | -$2.2M | -$2.0M | -$666.0K | -$139.0K | -$653.0K | -$1.1M | $785.0K | $252.0K | -$404.0K | -$778.0K | -$199.0K | -$424.0K | -$906.0K | -$1.6M | -$2.7M | -$2.3M | -$909.0K | -$466.0K | -$1.1M | -$1.7M | -$2.1M | -$2.1M | ||||||||
| Property Plant And Equipment Net | $16.2M | $16.4M | $16.6M | $17.4M | $17.8M | $18.0M | $19.5M | $19.8M | $20.2M | $21.4M | $21.6M | $21.4M | $21.7M | $21.1M | $21.1M | $21.6M | $21.3M | $21.1M | $20.9M | $15.3M | $13.5M | $9.9M | $9.2M | $8.5M | $5.0M | $5.2M | $5.2M | $5.6M | $2.8M | $2.8M | $3.0M | $3.1M | $3.3M | $4.0M | $4.2M | $4.5M | $5.1M | $5.2M | $5.3M | $5.7M | $5.8M | $6.0M | $6.9M | ||||||||
| Loans And Leases Receivable Allowance | $14.8M | $13.4M | $11.8M | $10.3M | $9.2M | $8.8M | $8.7M | $6.7M | $6.5M | $5.9M | $5.9M | $5.8M | $5.8M | $5.9M | $6.2M | $6.3M | $6.4M | $6.6M | $6.6M | $6.5M | $6.3M | $6.3M | $6.3M | $6.1M | $5.9M | $5.8M | $5.7M | $5.7M | $5.5M | $4.5M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $86.9M | $83.7M | $80.4M | $78.4M | $75.5M | $71.8M | $67.4M | $64.9M | $61.7M | $60.8M | $56.9M | $52.6M | $44.7M | $40.1M | $35.8M | $29.2M | $25.8M | $22.7M | $19.3M | $18.1M | $14.0M | $12.9M | $12.4M | $12.1M | $11.2M | $10.1M | $10.0M | $8.1M | $7.2M | $7.1M | $5.6M | $4.9M | $4.8M | $3.4M | $2.9M | $2.8M | $2.2M | $2.0M | $1.8M | $1.3M | $975.0K | $909.0K | $1.1M | ||||||||
| Liabilities And Stockholders Equity | $1.73B | $1.74B | $1.78B | $1.80B | $1.80B | $1.82B | $1.83B | $1.83B | $1.86B | $1.78B | $1.76B | $1.78B | $1.75B | $1.71B | $1.73B | $1.62B | $1.61B | $1.51B | $1.48B | $1.35B | $1.33B | $975.1M | $940.4M | $943.0M | $665.6M | $668.5M | $686.4M | $723.0M | $601.8M | $581.8M | $565.9M | $569.7M | $571.3M | $564.8M | $550.6M | $552.2M | $551.9M | $542.5M | $534.5M | $533.4M | $528.8M | $530.8M | $551.7M | ||||||||
| Liabilities | $1.54B | $1.55B | $1.60B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.70B | $1.62B | $1.60B | $1.61B | $1.59B | $1.55B | $1.57B | $1.47B | $1.45B | $1.36B | $1.33B | $1.21B | $1.19B | $839.9M | $866.9M | $868.6M | $599.6M | $604.1M | $622.6M | $659.4M | $539.7M | $520.5M | $506.6M | $510.6M | $512.7M | $508.2M | $495.3M | $498.1M | $498.1M | $487.4M | $479.3M | $479.3M | $475.6M | $478.1M | $498.7M | ||||||||
| Foreclosed Assets | $911.0K | $895.0K | $876.0K | $1.6M | $1.7M | $1.8M | $1.0M | $1.2M | $1.1M | $1.6M | $1.4M | $1.4M | $4.0K | $145.0K | $85.0K | $812.0K | $734.0K | $1.4M | $1.4M | $1.4M | $2.1M | $5.4M | $7.1M | $7.0M | $622.0K | $692.0K | $784.0K | $911.0K | $832.0K | $804.0K | $919.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.5M | $808.0K | $610.0K | $1.0M | $1.0M | $1.1M | $1.0M | $1.4M | ||||||||
| Common Stock Value | $99.0K | $100.0K | $100.0K | $101.0K | $103.0K | $104.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $107.0K | $109.0K | $112.0K | $112.0K | $112.0K | $113.0K | $110.0K | $110.0K | $59.0K | $59.0K | $59.0K | $53.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | ||||||||
| Assets | $1.73B | $1.74B | $1.78B | $1.80B | $1.80B | $1.82B | $1.83B | $1.83B | $1.86B | $1.78B | $1.76B | $1.78B | $1.75B | $1.71B | $1.73B | $1.62B | $1.61B | $1.51B | $1.48B | $1.35B | $1.33B | $975.1M | $940.4M | $943.0M | $665.6M | $668.5M | $686.4M | $723.0M | $601.8M | $581.8M | $565.9M | $569.7M | $571.3M | $564.8M | $550.6M | $552.2M | $551.9M | $542.5M | $534.5M | $533.4M | $528.8M | $530.8M | $551.7M | ||||||||
| Additional Paid In Capital Common Stock | $113.0M | $114.5M | $114.5M | $115.5M | $117.8M | $118.9M | $119.6M | $119.4M | $119.3M | $119.6M | $120.0M | $119.8M | $119.9M | $121.7M | $125.0M | $127.8M | $127.7M | $127.7M | $128.9M | $125.8M | $125.9M | $63.9M | $63.6M | $63.3M | $55.1M | $55.0M | $55.0M | $54.8M | $54.8M | $54.7M | $54.7M | $54.7M | $54.4M | $54.2M | $54.2M | $54.1M | $54.1M | $54.1M | $54.0M | $53.9M | $53.9M | $53.9M | $53.9M | ||||||||
| Accrued Investment Income Receivable | $6.2M | $6.1M | $5.9M | $6.2M | $6.3M | $6.3M | $5.9M | $5.7M | $5.6M | $4.7M | $4.2M | $4.2M | $4.9M | $4.9M | $5.5M | $5.8M | $5.9M | $4.8M | $5.0M | $4.5M | $4.4M | $3.3M | $3.3M | $3.2M | $2.0M | $2.0M | $2.1M | $2.0M | $1.7M | $1.6M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | ||||||||
| Provision For Loan And Lease Losses | $0.00 | $2.0M | $1.2M | $950.0K | $100.0K | $100.0K | $0.00 | $75.0K | $235.0K | $600.0K | $900.0K | $1.5M | $1.6M | ||||||||||||||||||||||||||||||||||||||
| Other Interest Earning Assets | $0.00 | $0.00 | $0.00 | $0.00 | $249.0K | $368.0K | $1.5M | $1.5M | $1.5M | $1.5M | $2.0M | $3.8M | $3.8M | $4.0M | $5.2M | $6.0M | $6.2M | $8.2M | $8.4M | $7.2M | $995.0K | $745.0K | $745.0K | $745.0K | $3.0M | $3.2M | $1.5M | $1.5M | $1.2M | $245.0K | $245.0K | $245.0K | $2.0M | $2.2M | $2.2M | $2.7M | $9.3M | $9.5M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.4M | $67.5M | $100.2M | $36.6M | $36.9M | $28.6M | $32.5M | $43.0M | $65.1M | $29.4M | $31.7M | $84.4M | $102.3M | $128.4M | $196.0M | $115.5M | $39.6M | $41.3M | $52.3M | $47.0M | $41.4M | $27.7M | $31.5M | $47.2M | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $2.7M | $3.1M | $3.5M | $3.9M | $4.3M | $4.7M | $5.1M | $5.9M | $6.3M | $7.2M | $8.0M | $6.8M | $7.2M | $5.0M | $5.1M | $5.3M | $753.0K | $791.0K | $829.0K | $917.0K | $341.0K | $90.0K | $118.0K | $132.0K | $147.0K | $175.0K | $189.0K | $203.0K | $232.0K | $246.0K | $260.0K | $288.0K | $316.0K | $400.0K | $566.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $631.0K | $722.0K | $860.0K | $797.0K | $530.0K | $470.0K | $271.0K | $83.0K | $46.0K | $96.0K | $66.0K | $45.0K | $22.0K | $5.0K | $22.0K | $63.0K | |
| Payments To Acquire Property Plant And Equipment | $1.3M | $889.0K | $1.4M | $3.6M | $3.8M | $2.6M | $6.8M | $3.0M | $609.0K | $961.0K | $331.0K | $485.0K | $549.0K | $473.0K | $577.0K | $306.0K | $3.1M |
| Payments For Proceeds From Loans And Leases | -$28.5M | -$92.3M | $48.3M | $101.4M | $73.6M | $62.5M | $60.9M | $26.8M | -$22.4M | -$2.8M | -$17.9M | $33.5M | $18.8M | $1.2M | -$17.0M | $18.4M | $74.0M |
| Net Cash Provided By Used In Operating Activities | $11.7M | $20.4M | $13.1M | $29.3M | $21.6M | $23.8M | $12.8M | $10.9M | $1.9M | $5.7M | $5.8M | $7.8M | $6.7M | $9.1M | $10.0M | $5.8M | $3.8M |
| Net Cash Provided By Used In Investing Activities | $45.7M | $113.7M | -$34.2M | -$119.2M | -$163.2M | -$61.8M | -$63.3M | -$49.5M | $13.8M | $49.3M | $285.0K | -$25.0M | -$38.4M | -$9.5M | $10.4M | -$977.0K | -$86.8M |
| Net Cash Provided By Used In Financing Activities | $11.3M | -$121.1M | $22.9M | $77.6M | $69.9M | $101.6M | $60.6M | $31.4M | $15.9M | -$68.8M | $6.4M | $11.0M | $26.0M | -$8.1M | -$61.1M | $24.4M | $102.6M |
| Increase Decrease In Other Operating Liabilities | $3.2M | $2.7M | $794.0K | -$1.6M | -$73.0K | $581.0K | -$3.6M | $1.1M | -$2.9M | -$402.0K | $376.0K | $200.0K | -$834.0K | -$326.0K | $561.0K | $652.0K | -$97.0K |
| Increase Decrease In Other Operating Assets | $5.3M | $1.8M | -$54.0K | -$79.0K | -$1.2M | $1.8M | -$4.5M | -$683.0K | -$117.0K | -$698.0K | $460.0K | $673.0K | -$599.0K | -$2.9M | -$2.0M | $2.0M | $1.9M |
| Increase Decrease In Deposits | $36.0M | -$31.0M | $94.4M | $37.2M | $92.3M | $99.6M | $39.6M | $4.0M | -$33.1M | -$76.8M | $6.5M | $2.4M | $25.3M | -$26.9M | -$27.3M | $67.0M | $112.1M |
| Proceeds From Sale Of Foreclosed Properties | $70.0K | $877.0K | $307.0K | $1.8M | $557.0K | $2.8M | $3.0M | $5.3M | $1.1M | $1.3M | $1.3M | $2.3M | $2.6M | $2.1M | $1.5M | $593.0K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $14.6M | $14.8M | $16.6M | $25.8M | $32.2M | $54.8M | $2.0M | $834.0K | $9.6M | $16.2M | $8.2M | $6.9M | $9.6M | $10.1M | $11.9M | $14.4M | $12.6M |
| Proceeds From Stock Options Exercised | $179.0K | $22.0K | $28.0K | $71.0K | $52.0K | $0.00 | $203.0K | $50.0K | $114.0K | $290.0K | $299.0K | $0.00 | $0.00 | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $190.0K | $119.0K | $129.0K | $150.0K | $30.0K | $27.0K | $53.0K | $33.0K | $22.0K | $50.0K | $36.0K | $22.0K | $4.0K | $0.00 | $0.00 | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $13.0K | $12.0K | $14.0K | $38.0K | $382.0K | $300.0K | $74.0K | $21.0K | $0.00 | $0.00 | $159.0K | $0.00 | $465.0K | $0.00 | ||
| Increase Decrease In Notes Payable Current | $0.00 | -$41.0M | $1.0M | -$27.0M | $30.7M | -$2.6M | $0.00 | $8.9M | $750.0K | $18.9M | -$33.8M | -$42.6M | -$3.4M | ||||
| Share Based Compensation | $146.0K | $631.0K | $31.0K | $33.0K | $59.0K | $43.0K | $31.0K | $21.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $159.0K | $158.0K | $158.0K | $132.0K | $208.0K | $166.0K | $216.0K | $213.0K | $255.0K | $197.0K | $195.0K | $183.0K | $221.0K | $222.0K | $171.0K | $68.0K | $165.0K | $158.0K | $139.0K | $100.0K | $127.0K | $103.0K | $140.0K | $127.0K | $94.0K | $94.0K | $67.0K | $16.0K | $16.0K | $27.0K | $18.0K | $12.0K | $9.0K | $5.0K | ||
| Payments To Acquire Property Plant And Equipment | $100.0K | $214.0K | $313.0K | $797.0K | $462.0K | $423.0K | $352.0K | $590.0K | $890.0K | $550.0K | $118.0K | $349.0K | $34.0K | $284.0K | $38.0K | $138.0K | $487.0K | |||||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$16.2M | -$10.9M | $9.1M | -$20.7M | -$45.2M | $5.0M | $27.6M | $33.8M | -$9.0M | -$1.8M | -$24.8M | $3.6M | -$9.1M | $4.1M | -$5.1M | -$34.0K | -$4.0M | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.6M | $9.1M | $1.8M | $8.9M | $13.5M | $9.3M | -$557.0K | $3.8M | $3.1M | $2.8M | -$2.3M | $1.2M | $346.0K | $1.5M | $457.0K | $2.2M | $2.5M | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $21.7M | $18.0M | -$15.9M | -$12.3M | -$8.7M | $3.6M | -$38.0M | -$16.9M | -$15.8M | $619.0K | $21.1M | -$11.3M | $8.0M | -$929.0K | -$3.8M | -$8.9M | $7.6M | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $26.8M | -$35.7M | $43.8M | $40.2M | $71.8M | -$27.4M | $34.2M | $24.4M | -$3.0M | $2.2M | -$8.4M | $1.4M | -$198.0K | -$2.4M | $5.4M | -$5.6M | -$15.3M | |||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$87.0K | $12.0K | -$1.6M | -$2.1M | $6.2M | -$340.0K | -$3.0M | $733.0K | -$1.0M | $435.0K | -$368.0K | -$500.0K | $496.0K | $149.0K | -$1.2M | $61.0K | -$642.0K | |||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$37.0K | $966.0K | $837.0K | -$410.0K | -$322.0K | -$1.1M | $1.4M | $156.0K | -$951.0K | -$250.0K | $3.9M | -$245.0K | $1.5M | $326.0K | $91.0K | $239.0K | -$770.0K | |||||||||||||||||||
| Increase Decrease In Deposits | $35.5M | $8.4M | $12.1M | $40.7M | $84.9M | -$15.6M | $23.1M | -$11.7M | $7.5M | -$1.4M | -$22.6M | $1.4M | $4.6M | -$8.9M | $5.2M | -$4.8M | $6.1M | |||||||||||||||||||
| Proceeds From Sale Of Foreclosed Properties | $35.0K | $0.00 | $212.0K | $28.0K | $312.0K | $997.0K | $862.0K | $420.0K | $373.0K | $542.0K | $270.0K | $473.0K | $264.0K | $276.0K | $363.0K | $541.0K | $184.0K | |||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.1M | $3.2M | $5.1M | $7.1M | $9.4M | $142.0K | $139.0K | $164.0K | $2.2M | $2.0M | $1.5M | $2.4M | $1.7M | $1.9M | $2.8M | $1.8M | $3.9M | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $28.0K | $0.00 | $0.00 | $20.0K | $0.00 | $0.00 | $195.0K | $90.0K | $41.0K | $9.0K | $0.00 | $0.00 | $177.0K | $0.00 | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $183.0K | $113.0K | $129.0K | $141.0K | $10.0K | $21.0K | $9.0K | $8.0K | $0.00 | $0.00 | $12.0K | $12.0K | $10.0K | $0.00 | ||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $13.0K | $3.0K | $0.00 | $10.0K | $0.00 | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $464.0K | ||||||||||||||||||||||||
| Increase Decrease In Notes Payable Current | $0.00 | -$65.0M | $13.0M | $36.0M | -$9.0M | $4.0M | $14.2M | $0.00 | -$5.0M | $6.5M | $200.0K | -$800.0K | -$21.4M | |||||||||||||||||||||||
| Share Based Compensation |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | $0.58 | $0.46 | $0.49 | $0.54 | $0.48 | $0.20 | $0.04 | $0.04 | $-1.39 | $-0.59 |
| Earnings Per Share Basic | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | $0.72 | $0.47 | $0.49 | $0.54 | $0.49 | $0.20 | $0.04 | $0.04 | $-1.39 | $-0.59 |
| Common Stock Dividends Per Share Cash Paid | $0.36 | $0.32 | $0.29 | $0.26 | $0.23 | $0.21 | $0.20 | $0.20 | $0.16 | $0.12 | $0.08 | $0.04 | $0.02 | $0.00 | $0.00 | $0.20 | |
| Common Stock Shares Outstanding | 9.6M | 10.0M | 10.4M | 10.4M | 10.5M | 11.1M | 11.3M | 11.0M | 5.9M | 5.3M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | |
| Common Stock Shares Issued | 9.6M | 10.0M | 10.4M | 10.4M | 10.5M | 11.1M | 11.3M | 11.0M | 5.9M | 5.3M | 5.2M | 5.2M | 5.2M | 5.1M | |||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.37 | $0.33 | $0.32 | $0.32 | $0.35 | $0.39 | $0.24 | $0.31 | $0.35 | $0.38 | $0.41 | $0.45 | $0.47 | $0.44 | $0.50 | $0.31 | $0.28 | $0.23 | $0.11 | $0.37 | $0.09 | $0.12 | $0.10 | $0.08 | $0.23 | $0.23 | $0.20 | $0.17 | $0.18 | $0.16 | $0.13 | $0.16 | $0.12 | $0.11 | $0.14 | $0.11 | $0.06 | $0.06 | $0.03 | $0.06 | $0.05 | $0.05 | $0.01 | $-0.08 | $0.03 | $0.02 | $-0.05 | $0.03 |
| Earnings Per Share Basic | $0.37 | $0.33 | $0.32 | $0.32 | $0.35 | $0.39 | $0.24 | $0.31 | $0.35 | $0.38 | $0.41 | $0.45 | $0.47 | $0.44 | $0.50 | $0.31 | $0.28 | $0.23 | $0.11 | $0.37 | $0.09 | $0.12 | $0.18 | $0.09 | $0.23 | $0.23 | $0.21 | $0.18 | $0.18 | $0.16 | $0.13 | $0.16 | $0.12 | $0.11 | $0.14 | $0.11 | $0.06 | $0.06 | $0.03 | $0.06 | $0.05 | $0.05 | $0.01 | $-0.08 | $0.03 | $0.02 | $-0.05 | $0.03 |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 9.9M | 10.0M | 10.0M | 10.1M | 10.3M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.7M | 10.9M | 11.2M | 11.2M | 11.2M | 11.3M | 11.0M | 11.0M | 5.9M | 5.9M | 5.9M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | |||||
| Common Stock Shares Issued | 9.9M | 10.0M | 10.0M | 10.1M | 10.3M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.7M | 10.9M | 11.2M | 11.2M | 11.2M | 11.3M | 11.0M | 11.0M | 5.9M | 5.9M | 5.9M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | ||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $2.0M | -$3.2M | -$475.0K | $1.5M | $0.00 | $7.8M | $3.5M | $1.3M | $319.0K | $75.0K | $656.0K | $1.9M | $3.1M | $4.4M | $5.9M | $6.9M | $1.4M |
| Other Noninterest Expense | $2.6M | $3.0M | $3.2M | $3.6M | $2.3M | $3.0M | $6.1M | $2.1M | $2.8M | $1.8M | $1.2M | $2.0M | $1.5M | $1.4M | $1.4M | $1.9M | $1.3M |
| Occupancy Net | $5.0M | $5.2M | $5.4M | $5.5M | $5.3M | $5.5M | $3.7M | $3.0M | $2.8M | $2.8M | $2.9M | $2.6M | $2.5M | $2.5M | $2.5M | $2.6M | $2.2M |
| Noninterest Income Other Operating Income | $993.0K | $1.1M | $1.2M | $936.0K | $1.1M | $1.2M | $1.3M | $748.0K | $509.0K | $929.0K | $847.0K | $794.0K | $708.0K | $611.0K | $499.0K | $407.0K | $11.0K |
| Noninterest Expense | $42.9M | $42.3M | $40.1M | $41.7M | $40.5M | $43.7M | $42.7M | $29.8M | $22.9M | $20.1M | $17.4M | $17.2M | $17.5M | $17.4M | $17.3M | $17.0M | $14.9M |
| Labor And Related Expense | $23.9M | $22.7M | $21.1M | $22.1M | $22.7M | $22.3M | $20.3M | $15.0M | $10.9M | $9.9M | $8.7M | $9.1M | $9.1M | $8.5M | $8.3M | $7.8M | $7.3M |
| Interest Income Securities Taxable | $10.1M | $9.9M | $10.7M | $7.8M | $5.9M | $4.8M | $5.8M | $3.4M | $2.1M | $1.7M | $1.4M | $1.4M | $1.4M | $1.5M | $2.0M | $3.1M | $3.9M |
| Interest And Dividend Income Operating | $87.6M | $89.6M | $84.2M | $69.4M | $64.0M | $64.5M | $60.4M | $38.9M | $27.9M | $25.1M | $23.0M | $24.0M | $24.6M | $27.1M | $29.8M | $32.8M | $30.9M |
| Information Technology And Data Processing | $6.8M | $6.5M | $6.0M | $5.5M | $5.6M | $5.2M | $3.9M | $2.9M | $2.1M | $1.8M | $1.6M | $1.5M | $1.7M | $1.5M | $960.0K | $704.0K | $396.0K |
| Federal Deposit Insurance Corporation Premium Expense | $773.0K | $798.0K | $812.0K | $470.0K | $551.0K | $584.0K | $258.0K | $472.0K | $300.0K | $394.0K | $390.0K | $409.0K | $522.0K | $693.0K | $910.0K | $943.0K | $962.0K |
| Advertising Expense | $906.0K | $793.0K | $734.0K | $1.0M | $986.0K | $967.0K | $1.2M | $745.0K | $545.0K | $701.0K | $659.0K | $43.0K | $233.0K | $190.0K | $122.0K | $173.0K | $242.0K |
| Professional Fees | $1.8M | $1.8M | $1.5M | $1.7M | $1.5M | $1.8M | $2.5M | $2.3M | $2.1M | $1.4M | $887.0K | -$19.0K | $707.0K | $1.2M | $1.4M | $1.2M | $728.0K |
| Noninterest Income | $11.1M | $10.1M | $10.3M | $10.4M | $15.8M | $18.4M | $15.0M | $7.4M | $4.8M | $3.9M | $3.9M | $3.4M | $3.1M | $1.7M | $2.6M | -$5.8M | -$5.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $146.0K | $631.0K | $3.0K | $8.0K | $14.0K | $18.0K | $12.0K | $31.0K | $33.0K | $59.0K | $43.0K | $31.0K | $21.0K | $5.0K | $12.0K | $48.0K | |
| Stock Granted During Period Value Sharebased Compensation Forfeited | $190.0K | $119.0K | $129.0K | $150.0K | $30.0K | $27.0K | $53.0K | $33.0K | $22.0K | $50.0K | $36.0K | $22.0K | $4.0K | ||||
| Utilities Operating Expense Other | $2.2M | $2.2M | $1.7M | $1.2M | $1.2M | $1.1M | $1.5M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | |||||
| Depreciation | $2.0M | $2.2M | $2.4M | $2.4M | $2.3M | $2.0M | $1.6M | $1.1M | $864.0K | $1.1M | $1.4M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $959.0K |
| Interest Paid Net | $35.0M | $34.4M | $23.4M | $6.4M | $6.0M | $10.0M | $12.7M | $5.5M | $4.2M | $4.1M | $2.9M | $3.6M | $3.7M | $5.4M | $8.9M | $8.4M | $10.2M |
| Transfer Of Other Real Estate | $0.00 | $274.0K | $158.0K | $92.0K | $84.0K | $1.1M | $1.8M | $1.2M | $791.0K | $630.0K | $1.3M | $2.4M | $3.0M | $1.6M | $2.4M | $456.0K | $641.0K |
| Net Gain On Disposal Of Foreclosed Properties | $15.0K | $19.0K | -$62.0K | $395.0K | $199.0K | $259.0K | $125.0K | -$535.0K | -$32.0K | $70.0K | -$31.0K | $71.0K | $102.0K | $64.0K | -$25.0K | ||
| Deposits | $1.52B | $1.49B | $1.52B | $1.42B | $1.39B | $1.30B | $1.20B | $1.01B | $742.5M | $557.7M | $456.3M | $449.8M | $447.4M | $422.1M | $449.0M | $476.3M | |
| Restricted Stock Expense | $631.0K | $722.0K | $860.0K | $797.0K | $530.0K | $470.0K | $271.0K | $83.0K | $46.0K | $96.0K | $66.0K | $45.0K | $22.0K | $5.0K | $22.0K | $63.0K | |
| Stock Option Plan Expense | $0.00 | $3.0K | $8.0K | $14.0K | $18.0K | $12.0K | $31.0K | $31.0K | $21.0K | $5.0K | $12.0K | $48.0K | |||||
| Net Change Interest Bearing Deposits Domestic | $2.2M | $992.0K | $3.7M | $968.0K | $968.0K | $7.2M | -$2.7M | $1.7M | -$2.0M | $9.5M | -$9.5M | $2.5M | -$2.1M | ||||
| Gain Loss On Sale Of Property | $0.00 | -$31.0K | -$178.0K | $32.0K | $3.0K | -$181.0K | $0.00 | -$8.0K | -$323.0K | -$168.0K | -$134.0K | $0.00 | |||||
| Interchange Income | $2.2M | $2.2M | $2.3M | $2.3M | $2.4M | $2.0M | $1.7M | $1.3M | $789.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $650.0K | $1.4M | -$250.0K | -$400.0K | -$1.5M | -$800.0K | -$325.0K | $450.0K | $50.0K | $375.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $1.8M | $2.0M | $575.0K | $325.0K | $1.2M | $950.0K | $450.0K | $650.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.0K | $150.0K | $150.0K | $235.0K | $455.0K | $480.0K | $600.0K | $750.0K | $765.0K | $900.0K | $900.0K | $1.1M | $1.5M | $1.4M | $1.7M | $1.6M | $1.3M | |||||
| Other Noninterest Expense | $608.0K | $649.0K | $664.0K | $603.0K | $756.0K | $1.1M | $645.0K | $715.0K | $725.0K | $1.0M | $625.0K | $647.0K | $578.0K | $564.0K | $572.0K | $680.0K | $719.0K | $739.0K | $3.4M | $784.0K | $1.1M | $625.0K | $571.0K | $455.0K | $556.0K | $510.0K | $316.0K | $351.0K | $378.0K | $453.0K | $294.0K | $259.0K | $374.0K | $358.0K | $317.0K | $572.0K | $409.0K | $719.0K | $323.0K | $355.0K | $310.0K | $310.0K | $333.0K | $498.0K | $310.0K | $270.0K | $410.0K | $539.0K | |||||
| Occupancy Net | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $905.0K | $866.0K | $954.0K | $808.0K | $776.0K | $733.0K | $761.0K | $705.0K | $565.0K | $563.0K | $1.1M | $554.0K | $712.0K | $569.0K | $589.0K | $664.0K | $820.0K | $611.0K | $635.0K | $635.0K | $626.0K | $628.0K | $610.0K | $610.0K | $616.0K | $606.0K | $606.0K | $666.0K | $643.0K | $638.0K | |||||
| Noninterest Income Other Operating Income | $260.0K | $240.0K | $243.0K | $349.0K | $257.0K | $253.0K | $307.0K | $333.0K | $253.0K | $323.0K | $196.0K | $198.0K | $338.0K | $216.0K | $247.0K | $445.0K | $199.0K | $285.0K | $363.0K | $228.0K | $236.0K | $238.0K | $216.0K | $146.0K | $155.0K | $703.0K | $99.0K | $102.0K | $283.0K | $258.0K | $212.0K | $206.0K | $219.0K | $209.0K | $205.0K | $211.0K | $186.0K | $185.0K | $187.0K | $173.0K | $159.0K | $159.0K | $150.0K | $133.0K | $138.0K | $119.0K | $108.0K | $4.0K | |||||
| Noninterest Expense | $11.1M | $10.8M | $10.5M | $10.4M | $10.3M | $10.8M | $10.0M | $9.8M | $10.1M | $11.3M | $10.5M | $9.7M | $10.3M | $10.2M | $9.5M | $10.7M | $11.4M | $10.7M | $13.0M | $9.4M | $9.9M | $9.8M | $7.6M | $7.9M | $7.1M | $7.1M | $4.6M | $5.0M | $5.4M | $4.8M | $4.4M | $4.1M | $4.4M | $4.4M | $4.5M | $4.5M | $4.5M | $4.8M | $4.4M | $4.2M | $4.4M | $4.4M | $4.4M | $4.5M | $4.3M | $4.2M | $4.3M | $4.3M | |||||
| Labor And Related Expense | $6.3M | $6.0M | $5.6M | $5.7M | $5.7M | $5.5M | $5.3M | $5.3M | $5.3M | $5.9M | $5.6M | $5.4M | $5.7M | $5.4M | $5.6M | $5.5M | $5.9M | $5.4M | $5.3M | $4.6M | $4.7M | $4.9M | $3.8M | $3.8M | $3.8M | $3.6M | $2.4M | $2.6M | $2.6M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | |||||
| Interest Income Securities Taxable | $2.5M | $2.4M | $2.5M | $2.4M | $2.5M | $2.5M | $2.7M | $2.8M | $2.5M | $2.0M | $1.8M | $1.6M | $1.6M | $1.5M | $1.1M | $1.1M | $1.2M | $1.4M | $1.6M | $1.4M | $1.3M | $1.2M | $948.0K | $905.0K | $813.0K | $691.0K | $591.0K | $467.0K | $418.0K | $402.0K | $441.0K | $424.0K | $317.0K | $317.0K | $364.0K | $381.0K | $355.0K | $361.0K | $263.0K | $391.0K | $375.0K | $375.0K | $347.0K | $341.0K | $431.0K | $525.0K | $690.0K | $781.0K | |||||
| Interest And Dividend Income Operating | $22.3M | $22.5M | $21.1M | $22.5M | $22.5M | $22.7M | $21.8M | $20.8M | $19.7M | $18.0M | $16.7M | $15.4M | $16.2M | $15.5M | $15.6M | $15.2M | $15.9M | $16.9M | $16.2M | $14.3M | $13.7M | $13.0M | $10.4M | $9.8M | $9.4M | $9.4M | $6.6M | $6.5M | $6.9M | $6.5M | $5.7M | $5.7M | $5.6M | $5.7M | $6.0M | $6.0M | $5.9M | $6.1M | $6.0M | $6.1M | $6.4M | $6.4M | $6.7M | $7.1M | $7.2M | $7.5M | $8.0M | $8.3M | |||||
| Information Technology And Data Processing | $1.8M | $1.8M | $1.7M | $1.7M | $1.5M | $1.6M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $868.0K | $987.0K | $993.0K | $771.0K | $720.0K | $733.0K | $704.0K | $476.0K | $454.0K | $472.0K | $445.0K | $420.0K | $409.0K | $393.0K | $395.0K | $389.0K | $380.0K | $381.0K | $364.0K | $443.0K | $409.0K | $384.0K | $384.0K | $380.0K | $351.0K | $250.0K | $191.0K | $165.0K | $59.0K | |||||
| Federal Deposit Insurance Corporation Premium Expense | $195.0K | $191.0K | $198.0K | $201.0K | $200.0K | $205.0K | $204.0K | $203.0K | $201.0K | $119.0K | $118.0K | $115.0K | $148.0K | $82.0K | $165.0K | $188.0K | $180.0K | $68.0K | $78.0K | $146.0K | $94.0K | $144.0K | $121.0K | $94.0K | $115.0K | $142.0K | $79.0K | $69.0K | $83.0K | $86.0K | $84.0K | $85.0K | $98.0K | $104.0K | $104.0K | $104.0K | $104.0K | $105.0K | $66.0K | $177.0K | $175.0K | $175.0K | $163.0K | $180.0K | $279.0K | $273.0K | $270.0K | $225.0K | |||||
| Advertising Expense | $201.0K | $194.0K | $167.0K | $225.0K | $186.0K | $164.0K | $185.0K | $151.0K | $136.0K | $300.0K | $250.0K | $212.0K | $220.0K | $194.0K | $163.0K | $260.0K | $303.0K | $239.0K | $315.0K | $456.0K | $203.0K | $226.0K | $265.0K | $185.0K | $146.0K | $149.0K | $75.0K | $105.0K | $63.0K | $174.0K | $145.0K | $137.0K | $126.0K | $186.0K | $98.0K | $95.0K | $69.0K | $76.0K | $44.0K | $46.0K | $41.0K | $41.0K | $47.0K | $53.0K | $26.0K | $20.0K | $48.0K | $53.0K | |||||
| Professional Fees | $359.0K | $432.0K | $508.0K | $336.0K | $347.0K | $566.0K | $342.0K | $306.0K | $505.0K | $382.0K | $368.0K | $402.0K | $328.0K | $362.0K | $502.0K | $434.0K | $353.0K | $604.0K | $561.0K | $575.0K | $825.0K | $1.1M | $577.0K | $735.0K | $323.0K | $688.0K | $382.0K | $435.0K | $401.0K | $333.0K | $284.0K | $172.0K | $251.0K | $270.0K | $319.0K | -$155.0K | $213.0K | $218.0K | $233.0K | -$139.0K | $366.0K | $366.0K | $284.0K | $312.0K | $299.0K | $279.0K | $287.0K | $329.0K | |||||
| Noninterest Income | $3.0M | $2.8M | $2.6M | $2.9M | $1.9M | $3.3M | $2.6M | $2.9M | $2.3M | $2.5M | $2.4M | $2.7M | $3.4M | $3.8M | $4.2M | $5.1M | $5.0M | $3.6M | $3.6M | $5.2M | $2.3M | $2.5M | $2.0M | $1.8M | $1.7M | $1.9M | $991.0K | $1.1M | $1.2M | $1.0M | $810.0K | $950.0K | $931.0K | $924.0K | $1.0M | $921.0K | $632.0K | $876.0K | $689.0K | $696.0K | $760.0K | $760.0K | $602.0K | $50.0K | $900.0K | $780.0K | $147.0K | $373.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.0K | $34.0K | $68.0K | $156.0K | $159.0K | $158.0K | $158.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $4.0K | $5.0K | $6.0K | $5.0K | -$5.0K | $6.0K | $8.0K | $16.0K | $12.0K | $8.0K | $8.0K | $5.0K | ||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Forfeited | $7.0K | $183.0K | $6.0K | $113.0K | $129.0K | $7.0K | $2.0K | $141.0K | $2.0K | $3.0K | $15.0K | $10.0K | $4.0K | $0.00 | $2.0K | $21.0K | $6.0K | $3.0K | $35.0K | $9.0K | $8.0K | $8.0K | $25.0K | $0.00 | $12.0K | $12.0K | $10.0K | ||||||||||||||||||||||||||
| Utilities Operating Expense Other | $532.0K | $575.0K | $543.0K | $599.0K | $528.0K | $522.0K | $464.0K | $468.0K | $417.0K | $426.0K | $438.0K | $304.0K | $312.0K | $281.0K | $350.0K | $262.0K | $252.0K | $317.0K | $252.0K | $256.0K | $442.0K | $279.0K | $381.0K | $350.0K | $432.0K | $297.0K | $297.0K | $303.0K | $274.0K | $311.0K | $334.0K | $374.0K | $363.0K | ||||||||||||||||||||
| Depreciation | $526.0K | $561.0K | $606.0K | $573.0K | $530.0K | $463.0K | $351.0K | $313.0K | $256.0K | $235.0K | $282.0K | $216.0K | $432.0K | $266.0K | $264.0K | $258.0K | $305.0K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $8.2M | $7.1M | $4.3M | $1.1M | $1.7M | $3.2M | $2.5M | $2.2M | $1.3M | $1.2M | $1.1M | $960.0K | $950.0K | $950.0K | $1.3M | $1.5M | $2.0M | ||||||||||||||||||||||||||||||||||||
| Transfer Of Other Real Estate | $0.00 | $73.0K | $25.0K | $0.00 | $45.0K | $879.0K | $393.0K | $252.0K | $423.0K | $125.0K | $288.0K | $323.0K | $409.0K | $773.0K | $712.0K | $134.0K | $192.0K | ||||||||||||||||||||||||||||||||||||
| Net Gain On Disposal Of Foreclosed Properties | -$19.0K | $0.00 | $29.0K | $7.0K | $117.0K | $68.0K | -$1.0K | -$30.0K | -$1.0K | -$13.0K | -$10.0K | $52.0K | $22.0K | $13.0K | $13.0K | $2.0K | -$5.0K | ||||||||||||||||||||||||||||||||||||
| Deposits | $1.48B | $1.48B | $1.52B | $1.52B | $1.52B | $1.53B | $1.47B | $1.46B | $1.44B | $1.43B | $1.40B | $1.43B | $1.41B | $1.37B | $1.38B | $1.27B | $1.27B | $1.18B | $1.16B | $1.02B | $1.03B | $744.5M | $748.6M | $741.1M | $519.1M | $530.9M | $535.1M | $585.2M | $473.8M | $457.7M | $456.5M | $455.5M | $454.4M | $439.8M | $434.5M | $438.5M | $442.2M | $436.5M | $427.3M | $426.7M | $436.2M | $444.1M | $459.1M | ||||||||||
| Restricted Stock Expense | $158.0K | $216.0K | $195.0K | $171.0K | $139.0K | $140.0K | $127.0K | $67.0K | $16.0K | $16.0K | $27.0K | $18.0K | $12.0K | $9.0K | $5.0K | $1.0K | |||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $68.0K | $158.0K | $0.00 | $1.0K | $3.0K | $4.0K | $4.0K | $5.0K | -$5.0K | $6.0K | $8.0K | $16.0K | $12.0K | $8.0K | $8.0K | $5.0K | |||||||||||||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | $0.00 | $1.7M | $738.0K | $1.2M | $0.00 | -$1.2M | $993.0K | $0.00 | -$250.0K | -$1.0M | $1.7M | -$2.2M | $198.0K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property | $0.00 | $13.0K | $0.00 | $0.00 | -$6.0K | $0.00 | -$27.0K | $0.00 | $0.00 | $0.00 | -$2.0K | $0.00 | -$7.0K | -$328.0K | $0.00 | -$134.0K | |||||||||||||||||||||||||||||||||||||
| Interchange Income | $565.0K | $564.0K | $518.0K | $577.0K | $579.0K | $541.0K | $601.0K | $591.0K | $551.0K | $597.0K | $614.0K | $549.0K | $600.0K | $647.0K | $530.0K | $556.0K | $489.0K | $464.0K | $476.0K | $453.0K | $338.0K | $336.0K | $338.0K | $338.0K | $302.0K | $203.0K | $183.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.