Complete Filing Data
Marathon Bancorp, Inc. /MD/ reported Stockholders Equity of $31.28 million for FY2023.
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 Marathon Bancorp, Inc. /MD/ 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 |
|---|---|---|---|---|---|---|
| Net Income Loss | $42.4K | -$187.0K | $1.7M | $1.3M | $1.4M | $417.9K |
| Other Comprehensive Income Loss Net Of Tax | $266.9K | $32.1K | -$415.8K | -$489.7K | $53.9K | $224.7K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $72.5K | $10.0K | -$152.1K | -$186.1K | -$26.9K | $77.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $272.6K | $37.6K | -$404.2K | -$496.7K | -$74.1K | $196.3K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $266.9K | $32.1K | -$415.8K | -$489.7K | $53.9K | $224.7K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $345.1K | $47.6K | -$556.3K | -$682.8K | -$101.0K | $273.3K |
| Interest Income Expense Net | $6.0M | $5.8M | $6.7M | $6.2M | $5.4M | $4.6M |
| Interest Income Expense After Provision For Loan Loss | $6.1M | $6.0M | $6.7M | $6.2M | $5.4M | $4.4M |
| Interest Expense Deposits | $3.0M | $2.9M | $2.2M | $941.0K | $1.0M | $1.3M |
| Income Tax Expense Benefit | -$31.6K | -$59.1K | $444.7K | $437.4K | $477.7K | $87.6K |
| Comprehensive Income Net Of Tax | $309.3K | -$154.9K | $1.3M | $845.1K | $1.4M | $642.5K |
| Interest Expense Borrowings | $468.7K | $648.4K | $102.6K | $6.8K | $41.6K | $21.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.9K | -$246.1K | $2.1M | $1.8M | $1.9M | $505.5K |
| Deferred Income Tax Expense Benefit | -$12.8K | -$138.4K | $249.6K | $362.7K | $458.4K | $93.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $501.4K | $444.3K | $148.4K | $51.1K | $174.9K | -$631.1K | $272.1K | $86.2K | $365.7K | $301.4K | $511.2K | $248.8K | $284.9K | $417.1K | $219.1K | $390.7K | $365.4K | $29.0K | $152.1K | $145.0K |
| Other Comprehensive Income Loss Net Of Tax | $29.2K | $53.0K | $57.9K | $6.3K | $111.8K | $26.5K | $60.2K | -$91.9K | $15.8K | -$215.6K | -$127.8K | -$283.3K | -$53.2K | $933.00 | -$21.8K | $33.5K | $48.8K | $42.8K | -$10.6K | -$12.8K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $8.0K | $14.3K | $15.7K | $2.1K | $30.2K | $7.7K | $16.7K | -$24.8K | $5.4K | -$74.7K | -$48.4K | -$107.8K | -$17.7K | -$1.6K | -$18.1K | -$6.0K | $3.6K | $13.8K | -$5.9K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $30.0K | $53.9K | $59.1K | $7.7K | $113.6K | $28.9K | $62.8K | -$93.5K | $14.3K | -$199.5K | -$129.3K | -$287.9K | -$47.2K | -$4.2K | -$48.3K | -$16.0K | $9.7K | $36.7K | -$15.8K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $29.2K | $53.0K | $57.9K | $6.3K | $111.8K | $26.5K | $60.2K | -$91.9K | $15.8K | -$215.6K | -$127.8K | -$283.3K | -$53.2K | $933.00 | -$21.8K | $33.5K | $48.8K | $42.8K | -$10.6K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $37.9K | $68.2K | $74.8K | $9.8K | $143.8K | $36.6K | $79.5K | -$118.3K | $19.6K | -$274.1K | -$177.7K | -$395.7K | -$64.9K | -$5.7K | -$66.4K | -$22.0K | $13.3K | $50.5K | -$21.7K | |
| Interest Income Expense Net | $2.1M | $2.0M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.5M | $1.5M | $1.7M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | |
| Interest Income Expense After Provision For Loan Loss | $2.0M | $2.0M | $1.5M | $1.4M | $1.6M | $1.5M | $1.6M | $1.5M | $1.6M | $1.7M | $1.7M | $1.5M | $1.5M | $1.7M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | |
| Interest Expense Deposits | $751.9K | $782.2K | $759.6K | $763.5K | $771.4K | $703.9K | $759.4K | $762.8K | $630.6K | $526.6K | $304.4K | $222.4K | $226.1K | $230.7K | $254.6K | $267.2K | $282.0K | $327.8K | $344.9K | |
| Income Tax Expense Benefit | $87.2K | $103.0K | $45.4K | $1.5K | $40.6K | -$203.0K | -$29.2K | $201.5K | $58.2K | $91.5K | $116.7K | $74.3K | $99.6K | $133.5K | $123.0K | $128.3K | $94.8K | -$10.9K | $27.4K | |
| Comprehensive Income Net Of Tax | $530.6K | $497.3K | $206.3K | $57.5K | $286.7K | -$604.6K | $332.3K | -$5.7K | $381.5K | $85.8K | $383.3K | -$34.5K | $231.7K | $418.0K | $197.3K | $424.2K | $414.1K | $71.9K | $141.5K | |
| Interest Expense Borrowings | $141.0K | $140.2K | $111.7K | $97.6K | $120.7K | $212.5K | $157.1K | $79.0K | $6.2K | $29.0K | $9.9K | $426.00 | $2.7K | $3.7K | $7.3K | $12.2K | $12.2K | $194.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $588.6K | $547.3K | $193.8K | $52.6K | $215.5K | -$834.1K | $242.9K | $287.7K | $423.9K | $392.9K | $627.8K | $323.1K | $384.5K | $550.6K | $342.1K | $519.1K | $460.1K | |||
| Deferred Income Tax Expense Benefit | $28.6K | $36.5K | $139.8K | $80.0K | $120.9K | $159.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $31.3M | $31.0M | $31.0M | $20.8M | $20.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.8M | $8.4M | $46.0M | $24.3M | $2.6M | ||
| Loans And Leases Receivable Allowance | $2.2M | $2.2M | $2.2M | $1.7M | $1.6M | ||
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss After Tax | -$5.3K | -$4.9K | -$5.8K | -$17.2K | -$128.1K | -$28.4K | |
| Interest Income Debt Securities Available For Sale Operating | $168.6K | $214.1K | $249.5K | $331.1K | $361.6K | $533.5K | |
| Interest And Fee Income Loans And Leases | $8.6M | $8.6M | $8.2M | $6.8M | $6.1M | $5.3M | |
| Retained Earnings Accumulated Deficit | $25.5M | $25.6M | $24.7M | $23.3M | $20.7M | ||
| Liabilities And Stockholders Equity | $219.3M | $238.8M | $236.7M | $215.7M | $170.7M | ||
| Assets | $219.3M | $238.8M | $236.7M | $215.7M | $170.7M | ||
| Other Assets | $1.7M | $1.0M | $1.6M | $825.1K | $363.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.9M | -$1.3M | $3.3M | -$37.6M | $21.8M | $21.7M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$45.7K | -$73.7K | -$101.7K | -$119.6K | -$132.6K | -$95.4K | |
| Property Plant And Equipment Net | $4.1M | $2.1M | $1.7M | $1.8M | $2.0M | ||
| Other Liabilities | $2.0M | $2.2M | $1.2M | $1.4M | $1.5M | ||
| Noninterest Bearing Deposit Liabilities | $22.6M | $26.2M | $23.7M | $23.6M | $12.4M | ||
| Liabilities | $188.0M | $207.5M | $189.3M | $183.8M | $149.9M | ||
| Interest Receivable | $597.8K | $612.7K | $565.9K | $552.5K | $499.7K | ||
| Interest Bearing Deposit Liabilities | $150.4M | $171.1M | $164.4M | $148.3M | $121.6M | ||
| Cash Surrender Value Of Life Insurance | $9.0M | $8.7M | $9.2M | $6.0M | $5.8M | ||
| Cash Cash Equivalents And Federal Funds Sold | $10.5M | $11.8M | $8.4M | $46.0M | $24.3M | ||
| Cash And Due From Banks | $3.0M | $2.3M | $2.4M | $2.0M | $3.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$752.8K | -$784.9K | -$369.0K | $120.7K | $66.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $46.9M | $46.3M | $45.7M | $32.0M | $31.7M | $31.6M | $31.3M | $31.4M | $31.9M | $31.5M | $30.4M | $31.2M | $31.2M | $30.7M | $21.8M | $21.6M | $21.2M | $20.5M | $20.4M | $20.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.7M | $15.5M | $14.4M | $23.7M | $16.2M | $15.0M | $10.5M | $8.1M | $8.1M | $7.0M | $9.4M | $19.5M | $17.9M | $31.2M | $29.7M | $31.4M | $50.6M | $24.5M | $26.9M | $17.9M | $10.4M | ||
| Loans And Leases Receivable Allowance | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $1.8M | $1.5M | $1.6M | $1.6M | ||||||||||
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss After Tax | -$1.3K | -$1.4K | -$1.4K | -$1.3K | -$1.3K | -$1.1K | -$1.2K | -$1.5K | -$1.5K | -$1.3K | -$1.5K | -$4.6K | -$4.2K | -$5.1K | -$26.5K | -$49.5K | -$39.1K | -$6.1K | -$5.2K | ||||
| Interest Income Debt Securities Available For Sale Operating | $31.3K | $56.8K | $39.5K | $44.9K | $46.5K | $50.6K | $57.0K | $58.0K | $60.2K | $59.9K | $70.2K | $86.8K | $83.0K | $80.4K | $82.5K | $93.1K | $114.1K | $117.9K | $141.2K | ||||
| Interest And Fee Income Loans And Leases | $2.8M | $2.6M | $2.1M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.0M | $1.9M | $1.7M | $1.6M | $1.8M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | ||||
| Retained Earnings Accumulated Deficit | $26.5M | $26.0M | $25.6M | $25.9M | $25.7M | $25.7M | $25.4M | $26.1M | $25.8M | $21.7M | $21.5M | ||||||||||||
| Liabilities And Stockholders Equity | $248.0M | $246.0M | $238.8M | $236.8M | $217.9M | $216.5M | $225.8M | $234.1M | $235.6M | $215.9M | $174.5M | ||||||||||||
| Assets | $248.0M | $246.0M | $238.8M | $236.8M | $217.9M | $216.5M | $225.8M | $234.1M | $235.6M | $215.9M | $174.5M | ||||||||||||
| Other Assets | $1.6M | $1.7M | $1.6M | $1.6M | $1.1M | $1.0M | $1.1M | $1.2M | $1.4M | $1.0M | $888.7K | $809.1K | $845.9K | $1.5M | $857.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | $4.5M | -$4.8M | $9.5M | -$14.6M | $2.6M | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.2K | -$13.9K | -$24.0K | -$25.9K | -$33.2K | -$38.4K | |||||||||||||||||
| Property Plant And Equipment Net | $3.7M | $3.8M | $3.9M | $3.9M | $3.9M | $4.0M | $4.1M | $4.0M | $3.7M | $2.2M | $2.3M | $2.4M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | ||||||
| Other Liabilities | $3.7M | $3.0M | $2.9M | $3.9M | $2.8M | $2.7M | $1.9M | $2.9M | $2.6M | $1.8M | $2.0M | $2.9M | $1.3M | $1.1M | $1.7M | $1.1M | $1.1M | ||||||
| Noninterest Bearing Deposit Liabilities | $21.4M | $22.5M | $22.5M | $21.6M | $23.3M | $23.1M | $24.4M | $25.0M | $24.5M | $25.7M | $24.9M | $26.4M | $25.2M | $23.2M | $22.6M | $24.5M | $12.7M | ||||||
| Liabilities | $201.1M | $199.7M | $193.1M | $204.9M | $186.2M | $184.9M | $194.5M | $202.3M | $204.2M | $207.9M | $205.0M | $204.6M | $190.3M | $184.7M | $176.3M | $194.0M | $152.9M | ||||||
| Interest Receivable | $706.0K | $700.6K | $667.7K | $582.5K | $590.4K | $532.7K | $594.4K | $642.4K | $534.2K | $588.4K | $607.4K | $554.0K | $505.7K | $535.7K | $503.4K | $460.4K | $455.1K | ||||||
| Interest Bearing Deposit Liabilities | $157.0M | $159.2M | $152.8M | $164.4M | $150.1M | $149.0M | $145.3M | $154.4M | $164.2M | $175.4M | $178.1M | $161.3M | $163.7M | $160.2M | $150.9M | $152.3M | $126.5M | ||||||
| Cash Surrender Value Of Life Insurance | $9.4M | $9.3M | $9.2M | $9.2M | $9.1M | $9.0M | $8.9M | $8.8M | $8.8M | $8.7M | $8.8M | $8.8M | $9.1M | $9.1M | $9.0M | $5.9M | $5.9M | ||||||
| Cash Cash Equivalents And Federal Funds Sold | $13.7M | $15.5M | $14.4M | $23.7M | $16.2M | $15.0M | $8.1M | $8.1M | $7.0M | $9.4M | $19.5M | $17.9M | $31.2M | $29.7M | $31.4M | $50.6M | $24.5M | ||||||
| Cash And Due From Banks | $2.2M | $2.4M | $2.2M | $1.7M | $2.8M | $2.0M | $2.6M | $2.8M | $3.3M | $2.6M | $3.1M | $2.9M | $1.7M | $3.0M | $1.8M | $4.8M | $4.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$403.8K | -$433.0K | -$485.9K | -$576.8K | -$634.7K | -$641.0K | -$790.1K | -$816.6K | -$876.8K | -$696.6K | -$712.4K | -$496.8K | -$214.9K | $68.4K | $121.6K | $127.2K | $149.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $6.1M | $4.6M | $4.0M | $17.1M | $51.7M | $27.0M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $32.8K | $11.6K | $22.8K | $196.7K | $2.3M | $153.7K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.7M | $2.3M | $1.0M | $3.0M | $5.0M | $9.1M |
| Payments To Acquire Property Plant And Equipment | $179.0K | $2.3M | $65.4K | $34.1K | $88.5K | $292.3K |
| Payments For Proceeds From Loans Receivable | $17.2M | -$14.7M | $14.1M | $40.9M | $26.8M | $1.5M |
| Payments For Origination And Purchases Of Loans Held For Sale | $5.9M | $4.4M | $3.9M | $16.8M | $50.6M | $26.5M |
| Net Cash Provided By Used In Operating Activities | $1.4M | $416.6K | $2.0M | $825.5K | $1.0M | $1.1M |
| Net Cash Provided By Used In Investing Activities | -$15.6M | $17.7M | -$14.4M | -$44.2M | -$20.8M | $3.5M |
| Net Cash Provided By Used In Financing Activities | $18.0M | -$19.4M | $15.8M | $5.8M | $41.6M | $17.1M |
| Increase Decrease In Other Operating Liabilities | $938.2K | -$243.3K | $484.0K | -$274.3K | -$28.2K | $277.5K |
| Increase Decrease In Other Operating Assets | -$27.1K | $750.00 | $21.9K | $185.8K | $461.7K | $32.5K |
| Increase Decrease In Deposits | $2.3M | -$24.3M | $9.2M | $16.1M | $37.9M | $2.7M |
| Increase Decrease In Accrued Interest Receivable Net | $69.9K | -$15.0K | $46.8K | $13.4K | $52.8K | -$48.1K |
| Share Based Compensation | $156.7K | $159.1K | $130.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $1.7M | $1.9M | $2.7M | $906.1K | $6.7M | $17.8M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $14.4K | $10.3K | $7.5K | $7.4K | $57.1K | $440.7K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $93.7K | $136.9K | $153.4K | $324.4K | $623.2K | $1.5M |
| Payments To Acquire Property Plant And Equipment | $7.3K | $23.7K | $1.6M | $61.7K | $9.2K | $24.4K |
| Payments For Proceeds From Loans Receivable | $5.4M | -$7.5M | -$196.3K | $7.8M | $3.2M | $333.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $1.6M | $1.8M | $2.6M | $871.8K | $6.6M | $17.4M |
| Net Cash Provided By Used In Operating Activities | $464.0K | $945.2K | $366.7K | $1.5M | $451.5K | $885.3K |
| Net Cash Provided By Used In Investing Activities | -$5.9M | $7.5M | -$1.5M | -$5.7M | -$7.4M | $1.1M |
| Net Cash Provided By Used In Financing Activities | $6.5M | -$3.9M | -$3.6M | $13.7M | -$7.7M | $658.3K |
| Increase Decrease In Other Operating Liabilities | $129.5K | $766.5K | $335.6K | $1.0M | $217.2K | $388.0K |
| Increase Decrease In Other Operating Assets | $107.8K | -$2.0K | $362.6K | $28.4K | $20.8K | $102.1K |
| Increase Decrease In Deposits | $6.5M | -$815.5K | -$8.6M | -$347.7K | $1.5M | $595.4K |
| Increase Decrease In Accrued Interest Receivable Net | $33.0K | -$65.1K | -$78.5K | -$12.0K | -$49.1K | -$29.2K |
| Share Based Compensation | $38.9K | $39.8K | $39.8K | $34.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | -$0.07 | $0.79 | $0.62 | $0.64 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 2.1M | 2.1M | 2.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 2.1M | 2.1M | 2.1M | |
| Earnings Per Share Basic | $0.02 | $-0.07 | $0.79 | $0.62 | $0.64 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | $0.17 | $0.07 | $0.02 | $0.06 | -$0.31 | $0.13 | $0.04 | $0.17 | $0.14 | $0.24 | $0.12 | $0.13 | $0.19 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.7M | 2.0M | 2.8M | 2.8M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 2.7M | 2.1M | 2.8M | 2.8M | 2.0M | 2.0M | 2.0M | 2.1M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | |
| Earnings Per Share Basic | $0.19 | $0.17 | $0.07 | $0.02 | $0.06 | $-0.31 | $0.13 | $0.04 | $0.17 | $0.14 | $0.24 | $0.12 | $0.13 | $0.19 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Service Charges On Deposit Accounts | $114.2K | $125.2K | $153.1K | $165.5K | $168.0K | $177.8K |
| Professional Fees | $700.7K | $754.8K | $712.2K | $657.0K | $366.5K | $274.2K |
| Other Noninterest Expense | $487.4K | $527.8K | $505.1K | $435.1K | $361.8K | $304.1K |
| Other Interest And Dividend Income | $733.5K | $579.1K | $546.4K | $67.2K | $32.5K | $92.6K |
| Occupancy Net | $915.1K | $857.6K | $731.0K | $710.8K | $671.0K | $673.8K |
| Noninterest Income Other Operating Income | $73.5K | $26.7K | $28.7K | $24.9K | $25.1K | $61.3K |
| Noninterest Income | $748.9K | $726.0K | $1.3M | $1.1M | $1.9M | $1.0M |
| Noninterest Expense | $6.9M | $7.0M | $5.9M | $5.6M | $5.4M | $4.9M |
| Mortgage Banking Income | $291.4K | $325.5K | $351.4K | $689.3K | $1.5M | $606.0K |
| Marketing Expense | $42.2K | $61.2K | $87.2K | $77.6K | $62.6K | $64.4K |
| Labor And Related Expense | $3.6M | $3.1M | $3.3M | $3.1M | $3.3M | $3.0M |
| Interest And Dividend Income Operating | $9.6M | $9.4M | $9.0M | $7.2M | $6.5M | $5.9M |
| Information Technology And Data Processing | $450.1K | $448.5K | $400.9K | $393.8K | $463.1K | $416.3K |
| Bank Owned Life Insurance Income | $269.9K | $248.6K | $236.4K | $224.6K | $164.7K | $163.8K |
| Employee Stock Ownership Plan Esop Amount Of Committed To Be Released Shares | 61.7K | 33.9K | 40.1K | 48.3K | 7.8K | |
| Employee Stock Ownership Plan Esop Amount Of Committed To Be Released Shares In Shares | 6.5K | 4.8K | 3.5K | 4.5K | 747.00 | |
| Net Change Interest Bearing Deposits In Other Financial Institutions | $37.4K | -$3.6M | $1.8M | -$117.4K | $117.9K | $803.9K |
| Interest Paid Net | $3.5M | $3.4M | $2.2M | $944.1K | $1.1M | $1.4M |
| Gain Loss On Sales Of Loans Net | $148.2K | $174.6K | $129.5K | $308.4K | $1.0M | $488.3K |
| Depreciation | $295.0K | $244.9K | $205.0K | $208.0K | $207.4K | $175.3K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $156.7K | $159.1K | $130.6K | |||
| Investment Owned Restricted Cost | $1.3M | $770.3K | $323.0K | $262.2K | $262.2K | |
| Interest Bearing Deposits In Banks | $199.9K | $3.8M | $1.9M | $2.1M | $1.9M | |
| Held To Maturity Securities Fair Value | $394.1K | $378.0K | $419.0K | $770.4K | $3.2M | |
| Federal Funds Sold | $7.5M | $9.5M | $6.0M | $44.1M | $20.7M | |
| Employee Stock Ownership Plan ESOP Compensation Expense | $61.7K | $33.9K | $40.1K | $48.3K | $7.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Service Charges On Deposit Accounts | $34.2K | $33.1K | $24.7K | $28.9K | $31.6K | $28.7K | $32.5K | $31.3K | $32.7K | $44.1K | $40.9K | $35.4K | $41.7K | $41.6K | $37.6K | $42.6K | $43.3K | $40.1K | $48.0K | |
| Professional Fees | $257.2K | $192.5K | $177.9K | $185.0K | $156.6K | $171.8K | $217.1K | $170.7K | $159.9K | $188.8K | $185.1K | $163.9K | $172.1K | $157.5K | $93.7K | $75.1K | $59.0K | $70.1K | $33.6K | |
| Other Noninterest Expense | $192.8K | $192.0K | $170.0K | $177.2K | $173.5K | $184.8K | $209.9K | $211.1K | $155.9K | $159.7K | $152.0K | $138.0K | $147.9K | $129.1K | $129.3K | $109.4K | $139.0K | $111.1K | $113.3K | |
| Other Interest And Dividend Income | $162.6K | $197.5K | $155.4K | $184.4K | $189.9K | $135.3K | $155.6K | $166.5K | $161.2K | $163.5K | $45.5K | $9.7K | $8.5K | $11.0K | $8.8K | $7.5K | $6.0K | $35.2K | $34.5K | |
| Occupancy Net | $210.0K | $216.0K | $233.1K | $210.3K | $240.5K | $239.6K | $212.2K | $169.8K | $208.1K | $177.2K | $171.5K | $170.3K | $185.5K | $175.6K | $171.2K | $163.0K | $161.5K | $174.6K | $164.3K | |
| Noninterest Income Other Operating Income | $18.1K | $5.4K | $54.5K | $7.4K | $6.7K | $6.1K | $8.0K | $6.4K | $6.6K | $8.3K | $7.5K | $10.5K | $2.1K | $6.3K | $9.0K | $7.5K | $1.7K | $9.4K | $32.4K | |
| Noninterest Income | $189.9K | $189.7K | $206.6K | $180.3K | $193.2K | $147.1K | $176.5K | $228.2K | $259.5K | $193.5K | $360.2K | $193.2K | $289.8K | $280.6K | $382.4K | $506.6K | $565.0K | $185.5K | $177.1K | |
| Noninterest Expense | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $2.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | |
| Mortgage Banking Income | $66.1K | $81.3K | $59.5K | $76.8K | $87.9K | $49.2K | $74.8K | $130.6K | $72.3K | $54.7K | $81.6K | $89.5K | $172.1K | $186.0K | $295.5K | $403.4K | $478.7K | $95.2K | $55.6K | |
| Marketing Expense | $21.8K | $21.5K | $9.1K | $13.9K | $14.7K | $15.2K | $24.7K | $15.2K | $18.4K | $33.5K | $17.8K | $22.2K | $27.6K | $15.0K | $15.0K | $21.1K | $12.9K | $20.3K | $22.3K | |
| Labor And Related Expense | $903.9K | $897.9K | $796.4K | $834.5K | $835.2K | $804.5K | $760.7K | $772.8K | $832.5K | $831.7K | $831.9K | $806.0K | $741.2K | $825.1K | $863.0K | $813.8K | $794.7K | $776.2K | $743.9K | |
| Interest And Dividend Income Operating | $3.0M | $2.9M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | $2.2M | $2.0M | $1.8M | $1.7M | $1.9M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | |
| Information Technology And Data Processing | $26.8K | $99.3K | $117.3K | $99.7K | $114.7K | $121.8K | $106.8K | $109.6K | $110.7K | $99.5K | $87.1K | $102.9K | $104.5K | $96.8K | $119.1K | $118.0K | $111.3K | $111.7K | $98.4K | |
| Bank Owned Life Insurance Income | $71.6K | $69.9K | $67.9K | $67.2K | $67.0K | $63.1K | $61.2K | $60.0K | $59.8K | $62.4K | $57.0K | $57.8K | $59.9K | $46.7K | $40.3K | $41.8K | $41.8K | $41.7K | $41.2K | |
| Employee Stock Ownership Plan Esop Amount Of Committed To Be Released Shares | 35.4K | 35.4K | 10.5K | 1.0K | 10.5K | 10.5K | 2.5K | 10.5K | 10.5K | 9.5K | 9.6K | 9.6K | 14.1K | 15.0K | ||||||
| Employee Stock Ownership Plan Esop Amount Of Committed To Be Released Shares In Shares | 2.4K | 2.4K | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 874.00 | 1.4K | 1.4K | ||||||
| Net Change Interest Bearing Deposits In Other Financial Institutions | $581.0K | $119.4K | $179.1K | -$1.6M | -$63.9K | $500.8K | ||||||||||||||
| Interest Paid Net | $847.4K | $1.1M | $771.4K | $318.1K | $241.6K | $286.2K | ||||||||||||||
| Gain Loss On Sales Of Loans Net | $41.2K | $47.1K | $65.9K | $34.3K | $121.6K | $381.9K | ||||||||||||||
| Depreciation | $70.0K | $70.1K | $44.8K | $50.2K | $50.6K | $51.8K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.6K | $38.9K | $38.9K | $39.2K | $39.8K | $39.8K | $39.8K | $39.8K | $29.6K | $30.7K | $34.6K | |||||||||
| Investment Owned Restricted Cost | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $815.8K | $770.3K | $770.3K | $770.3K | $262.2K | $262.2K | $262.2K | $262.2K | $262.2K | |||
| Interest Bearing Deposits In Banks | $176.3K | $818.3K | $237.2K | $325.7K | $112.0K | $319.3K | $419.2K | $5.0M | $3.9M | $3.8M | $599.3K | $306.5K | $1.3M | $3.5M | $2.0M | $3.1M | $3.3M | |||
| Held To Maturity Securities Fair Value | $372.6K | $381.0K | $373.6K | $372.0K | $371.7K | $421.7K | $386.0K | $409.9K | $388.6K | $392.0K | $390.1K | $383.7K | $519.5K | $693.1K | $697.0K | $1.1M | $1.8M | |||
| Federal Funds Sold | $11.5M | $13.0M | $12.1M | $22.0M | $13.4M | $13.1M | $5.4M | $5.3M | $3.7M | $6.8M | $16.4M | $15.0M | $29.5M | $26.7M | $29.7M | $45.8M | $20.1M | |||
| Employee Stock Ownership Plan ESOP Compensation Expense | $35.4K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $9.6K | $29.1K | $15.0K |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.