Complete Filing Data
NorthEast Community Bancorp, Inc./MD/ reported Stockholders Equity of $351.70 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 NorthEast Community 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 * | $44.4M | $47.1M | $46.3M | $24.8M | $11.9M | $12.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.0K | -$93.0K | $161.0K | $295.0K | $46.0K | -$84.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $25.0K | $41.0K | $32.0K | -$27.0K | -$31.0K | -$14.0K |
| Other Comprehensive Income Loss Before Tax | $14.0K | -$129.0K | $84.0K | $380.0K | $58.0K | -$107.0K |
| Interest Income Expense Net | $100.7M | $102.8M | $97.2M | $63.9M | $43.3M | $39.0M |
| Interest Income Expense After Provision For Loan Loss | $100.8M | $102.1M | $96.2M | $63.4M | $39.7M | $38.2M |
| Interest Expense Deposits | $49.7M | $55.6M | $34.2M | $7.5M | $4.4M | $9.3M |
| Income Tax Expense Benefit | $17.8M | $18.7M | $18.5M | $9.6M | $3.7M | $3.3M |
| Comprehensive Income Net Of Tax | $44.4M | $47.0M | $46.4M | $25.1M | $12.0M | $12.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $39.0K | -$88.0K | $116.0K | $353.0K | $27.0K | -$136.0K |
| Interest Expense Borrowings | $3.6M | $1.6M | $1.1M | $546.0K | $706.0K | $687.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $62.3M | $65.8M | $64.7M | $34.4M | $15.6M | $15.6M |
| Other Comprehensive Income Loss Tax | $5.0K | -$36.0K | $24.0K | $85.0K | $12.0K | -$23.0K |
| Deferred Income Tax Expense Benefit | $326.0K | -$467.0K | -$367.0K | -$1.3M | $118.0K | -$33.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.9M | $11.2M | $10.6M | $12.7M | $12.8M | $11.4M | $11.8M | $11.1M | $11.2M | $7.5M | $5.4M | $3.6M | $730.0K | $3.7M | $3.2M | $3.1M | $2.5M | $3.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.0K | $9.0K | -$13.0K | $4.0K | $3.0K | $3.0K | $7.0K | $8.0K | $7.0K | $23.0K | $22.0K | $19.0K | -$6.0K | -$6.0K | $3.0K | $10.0K | $10.0K | $10.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $5.0K | $5.0K | $10.0K | $13.0K | $13.0K | $13.0K | $8.0K | $8.0K | $8.0K | -$7.0K | -$6.0K | -$7.0K | -$8.0K | -$8.0K | -$8.0K | -$3.0K | -$4.0K | -$4.0K |
| Other Comprehensive Income Loss Before Tax | $14.0K | $14.0K | -$20.0K | $5.0K | $5.0K | $5.0K | $10.0K | $10.0K | $10.0K | $30.0K | $29.0K | $24.0K | -$6.0K | -$7.0K | $2.0K | $15.0K | $4.0K | $4.0K |
| Interest Income Expense Net | $25.9M | $25.1M | $24.3M | $26.3M | $26.2M | $25.0M | $25.1M | $24.0M | $22.8M | $17.5M | $13.5M | $11.9M | $10.9M | $10.4M | $10.4M | $9.8M | $9.5M | $9.5M |
| Interest Income Expense After Provision For Loan Loss | $25.9M | $25.1M | $24.0M | $26.2M | $26.4M | $25.2M | $25.0M | $23.4M | $22.8M | $17.5M | $13.5M | $11.9M | $7.3M | $10.4M | $10.3M | $9.6M | $9.0M | $9.4M |
| Interest Expense Deposits | $11.9M | $12.1M | $13.9M | $14.6M | $13.4M | $12.4M | $9.9M | $7.6M | $5.6M | $1.8M | $1.2M | $1.2M | $995.0K | $1.1M | $1.3M | $2.0M | $2.6M | $3.1M |
| Income Tax Expense Benefit | $4.7M | $4.3M | $4.1M | $4.9M | $4.9M | $4.7M | $4.4M | $4.5M | $4.5M | $2.4M | $1.7M | $1.1M | $265.0K | $1.1M | $982.0K | $956.0K | $752.0K | $995.0K |
| Comprehensive Income Net Of Tax | $11.9M | $11.2M | $10.6M | $12.7M | $12.8M | $11.4M | $11.9M | $11.1M | $11.3M | $7.6M | $5.4M | $3.7M | $724.0K | $3.7M | $3.2M | $3.1M | $2.5M | $3.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $19.0K | $19.0K | -$10.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $23.0K | $23.0K | $17.0K | -$14.0K | -$15.0K | -$6.0K | $8.0K | -$4.0K | -$4.0K |
| Interest Expense Borrowings | $1.4M | $902.0K | $257.0K | $570.0K | $731.0K | $109.0K | $78.0K | $112.0K | $129.0K | $127.0K | $161.0K | $178.0K | $176.0K | $174.0K | $178.0K | $176.0K | $156.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.6M | $15.4M | $14.6M | $17.6M | $17.7M | $16.0M | $16.3M | $15.5M | $15.8M | $9.9M | $7.1M | $4.8M | $995.0K | $4.8M | $4.2M | $4.1M | $3.2M | |
| Other Comprehensive Income Loss Tax | $5.0K | $5.0K | -$7.0K | $1.0K | $2.0K | $2.0K | $3.0K | $2.0K | $3.0K | $7.0K | $7.0K | $5.0K | -$1.0K | -$1.0K | $5.0K | -$6.0K | -$6.0K | |
| Deferred Income Tax Expense Benefit | -$136.0K | -$97.0K | -$89.0K | -$26.0K | -$203.0K | -$19.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $351.7M | $318.3M | $279.3M | $262.0M | $251.4M | $153.8M | $142.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.2M | $78.3M | $68.7M | $95.3M | $152.3M | $69.2M | $127.7M |
| Interest And Fee Income Loans And Leases | $149.6M | $153.9M | $127.5M | $70.0M | $47.9M | $48.2M | |
| Loans And Leases Receivable Allowance | $132.0K | $5.2M | $5.1M | ||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $4.7M | $4.8M | $5.1M | $5.5M | |||
| Retained Earnings Accumulated Deficit | $245.0M | $214.0M | $175.5M | $134.0K | $114.3M | $105.3M | |
| Restricted Investments | $410.0K | $397.0K | $929.0K | $1.2M | $1.6M | $1.6M | |
| Property Plant And Equipment Net | $25.4M | $24.8M | $25.5M | $26.1M | $23.9M | $18.7M | |
| Other Assets | $11.0M | $11.6M | $8.0M | $5.3M | $4.7M | $5.1M | |
| Operating Lease Right Of Use Asset | $4.7M | $4.0M | $4.6M | $2.3M | $2.6M | $3.1M | |
| Operating Lease Liability | $4.8M | $4.1M | $4.6M | $2.4M | $2.6M | $3.1M | |
| Noninterest Bearing Deposit Liabilities | $271.9M | $287.1M | $300.2M | $376.3M | $330.9M | $221.4M | |
| Liabilities And Stockholders Equity | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968.2M | |
| Liabilities | $1.71B | $1.69B | $1.48B | $1.16B | $973.7M | $814.4M | |
| Interest Receivable | $12.2M | $13.5M | $12.3M | $8.6M | $4.3M | $3.8M | |
| Interest Bearing Deposit Liabilities | $1.34B | $1.38B | $1.10B | $745.7M | $596.3M | $550.3M | |
| Finance Lease Right Of Use Asset | $343.0K | $347.0K | $351.0K | $355.0K | $359.0K | $363.0K | |
| Finance Lease Liability | $434.0K | $609.0K | $571.0K | $533.0K | $496.0K | $460.0K | |
| Equity Securities Fv Ni | $26.6M | $22.0M | $18.1M | $18.0M | $19.9M | $10.3M | |
| Common Stock Value | $140.0K | $140.0K | $142.0K | $161.0K | $164.0K | $132.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $344.0M | $336.7M | $327.2M | $309.6M | $300.0M | $288.9M | $272.4M | $269.6M | $262.5M | $260.0M | $256.3M | $254.4M | $248.7M | $160.8M | $157.0M | $150.5M | $147.5M | $145.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.3M | $59.4M | $89.5M | $97.8M | $113.9M | $107.4M | $106.7M | $119.9M | $77.0M | $54.9M | $86.2M | $174.7M | $108.0M | $163.8M | $55.9M | $73.5M | $72.4M | $43.1M | |
| Interest And Fee Income Loans And Leases | $38.3M | $36.7M | $36.9M | $39.5M | $38.6M | $36.7M | $33.8M | $30.5M | $27.6M | $18.8M | $14.4M | $13.1M | $11.9M | $11.6M | $11.7M | $11.9M | $12.2M | $12.2M | |
| Loans And Leases Receivable Allowance | $5.5M | $5.5M | $5.3M | $5.2M | $5.1M | $5.1M | $5.1M | $5.4M | $5.2M | $4.6M | |||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $4.7M | $4.7M | $5.1M | $4.8M | $4.9M | $4.9M | $4.8M | $4.4M | $4.1M | ||||||||||
| Retained Earnings Accumulated Deficit | $236.8M | $230.3M | $221.9M | $205.7M | $197.0M | $185.5M | $164.2M | $153.2M | $142.9M | $125.3M | $118.7M | $117.0M | $111.9M | $112.1M | $108.4M | ||||
| Restricted Investments | $410.0K | $1.1M | $397.0K | $712.0K | $712.0K | $614.0K | $929.0K | $929.0K | $923.0K | $1.2M | $1.2M | $1.3M | $1.6M | $1.6M | $1.6M | ||||
| Property Plant And Equipment Net | $25.5M | $25.3M | $24.9M | $24.9M | $25.1M | $25.2M | $25.5M | $25.6M | $25.8M | $26.3M | $26.2M | $25.5M | $23.5M | $23.2M | $18.9M | ||||
| Other Assets | $9.6M | $10.4M | $11.3M | $7.5M | $7.4M | $4.3M | $8.4M | $7.0M | $2.1M | $5.9M | $5.5M | $3.6M | $5.3M | $5.6M | $4.4M | ||||
| Operating Lease Right Of Use Asset | $4.2M | $4.4M | $3.9M | $4.1M | $4.3M | $4.4M | $1.9M | $2.1M | $2.2M | $2.2M | $2.3M | $2.4M | $2.7M | $2.8M | $3.0M | ||||
| Operating Lease Liability | $4.3M | $4.5M | $4.0M | $4.2M | $4.4M | $4.5M | $2.0M | $2.1M | $2.2M | $2.2M | $2.3M | $2.5M | $2.7M | $2.9M | $3.0M | ||||
| Noninterest Bearing Deposit Liabilities | $287.2M | $287.7M | $278.7M | $267.6M | $285.5M | $288.6M | $309.2M | $329.2M | $330.6M | $354.3M | $362.5M | $381.3M | $306.6M | $257.8M | $223.0M | ||||
| Liabilities And Stockholders Equity | $2.06B | $1.97B | $1.93B | $1.97B | $1.93B | $1.87B | $1.72B | $1.62B | $1.50B | $1.28B | $1.22B | $1.28B | $1.11B | $1.08B | $965.1M | ||||
| Liabilities | $1.71B | $1.64B | $1.61B | $1.66B | $1.63B | $1.58B | $1.45B | $1.35B | $1.24B | $1.02B | $965.3M | $1.03B | $859.3M | $915.7M | $808.1M | ||||
| Interest Receivable | $12.8M | $12.1M | $12.4M | $13.5M | $13.5M | $13.0M | $11.3M | $10.5M | $9.9M | $6.6M | $5.2M | $4.7M | $4.0M | $3.6M | $3.9M | ||||
| Interest Bearing Deposit Liabilities | $1.23B | $1.19B | $1.31B | $1.36B | $1.28B | $1.22B | $1.06B | $986.6M | $877.8M | $633.3M | $566.1M | $610.7M | $510.2M | $541.0M | $542.0M | ||||
| Finance Lease Right Of Use Asset | $344.0K | $345.0K | $346.0K | $348.0K | $349.0K | $350.0K | $352.0K | $353.0K | $354.0K | $356.0K | $357.0K | $358.0K | $360.0K | $361.0K | $362.0K | ||||
| Finance Lease Liability | $638.0K | $628.0K | $619.0K | $599.0K | $590.0K | $580.0K | $561.0K | $552.0K | $542.0K | $524.0K | $514.0K | $505.0K | $487.0K | $478.0K | $469.0K | ||||
| Equity Securities Fv Ni | $25.5M | $25.3M | $23.3M | $20.5M | $18.0M | $18.0M | $17.7M | $18.1M | $18.3M | $18.3M | $18.9M | $19.3M | $15.1M | $10.3M | $10.2M | ||||
| Common Stock Value | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $141.0K | $145.0K | $150.0K | $153.0K | $162.0K | $164.0K | $164.0K | $164.0K | $132.0K | $132.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.1M | $1.2M | $11.2M | $1.5M | $4.8M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $517.0K | $626.0K | $3.3M | $6.5M | $1.3M |
| Payments Of Dividends | $13.3M | $7.9M | $3.7M | $6.9M | $2.3M | $1.0M |
| Net Cash Provided By Used In Operating Activities | $52.6M | $48.7M | $42.8M | $27.5M | $21.6M | $15.7M |
| Net Cash Provided By Used In Investing Activities | -$52.0M | -$234.0M | -$357.8M | -$256.6M | -$178.9M | -$72.1M |
| Net Cash Provided By Used In Financing Activities | $2.4M | $194.9M | $288.4M | $172.1M | $240.4M | -$2.0M |
| Increase Decrease In Other Operating Assets | $320.0K | $2.5M | -$149.0K | -$1.3M | -$830.0K | -$1.8M |
| Increase Decrease In Deposits | -$53.5M | $270.3M | $278.1M | $194.8M | $155.5M | -$7.5M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $734.0K | -$402.0K | -$349.0K | $485.0K | -$374.0K | -$570.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$1.3M | $1.2M | $3.7M | $4.3M | $445.0K | -$116.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.1M | $114.0K | -$1.2M | $1.8M | $940.0K | $97.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $128.0K | $128.0K | $142.0K | $240.0K | $444.0K | $288.0K |
| Payments To Acquire Property Plant And Equipment | $382.0K | $68.0K | $96.0K | $1.9M | $547.0K | $307.0K |
| Payments Of Dividends | $2.1M | $849.0K | $969.0K | $983.0K | $143.0K | $360.0K |
| Net Cash Provided By Used In Operating Activities | $10.9M | $12.9M | $10.9M | $828.0K | $4.6M | $3.8M |
| Net Cash Provided By Used In Investing Activities | $86.0M | -$67.3M | -$98.5M | -$35.6M | -$11.3M | -$40.2M |
| Net Cash Provided By Used In Financing Activities | -$85.8M | $93.2M | $69.3M | $57.2M | -$6.6M | -$48.1M |
| Increase Decrease In Other Operating Assets | -$619.0K | -$4.0M | -$3.5M | -$1.3M | -$984.0K | -$2.5M |
| Increase Decrease In Deposits | -$84.4M | $112.0M | $86.4M | $64.8M | -$6.7M | -$54.6M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $680.0K | $326.0K | $1.4M | $387.0K | $215.0K | -$173.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$1.0M | $641.0K | $1.3M | $460.0K | $49.0K | $249.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | -$2.5M | -$552.0K | -$2.2M | -$1.4M | -$1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | $0.76 |
| Common Stock Dividends Per Share Cash Paid | $1.00 | $0.65 | $0.24 | $0.42 | $0.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 13.1M | 13.9M | 15.4M | 15.9M | 16.2M |
| Earnings Per Share Basic | $3.35 | $3.58 | $3.32 | $1.61 | $0.75 | $0.76 |
| Weighted Average Number Of Diluted Shares Outstanding | 13.7M | 13.4M | 13.9M | 15.7M | 15.9M | 16.2M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 1.3M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 14.0M | 14.0M | 14.1M | 16.0M | 16.4M | 16.3M |
| Common Stock Shares Issued | 14.0M | 14.0M | 14.1M | 16.0M | 16.4M | 17.7M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.87 | $0.82 | $0.78 | $0.95 | $0.97 | $0.86 | $0.80 | $0.75 | $0.77 | $0.49 | $0.35 | $0.23 | $0.05 | $0.23 | $0.20 | $0.19 | $0.21 | $0.27 |
| Common Stock Dividends Per Share Cash Paid | $0.40 | $0.20 | $0.20 | $0.15 | $0.10 | $0.10 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.02 | $0.02 | $0.02 | $0.09 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 13.2M | 13.2M | 13.1M | 13.1M | 13.1M | 14.7M | 14.7M | 14.6M | 15.5M | 15.5M | 15.5M | 15.6M | 16.2M | 16.2M | |||
| Earnings Per Share Basic | $0.90 | $0.85 | $0.80 | $0.97 | $0.98 | $0.87 | $0.80 | $0.75 | $0.77 | $0.49 | $0.35 | $0.23 | $0.05 | $0.23 | $0.20 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 13.6M | 13.6M | 13.4M | 13.2M | 13.2M | 14.8M | 14.7M | 14.7M | 15.5M | 15.5M | 15.5M | 15.6M | 16.2M | 16.2M | |||
| 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 | |||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 1.0M | 1.0M | |||
| Preferred 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 | |||
| Common Stock Shares Outstanding | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.1M | 14.5M | 15.0M | 15.3M | 16.2M | 16.4M | 16.4M | 16.4M | 12.2M | 12.2M | |||
| Common Stock Shares Issued | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.1M | 14.5M | 15.0M | 15.3M | 16.2M | 16.4M | 16.4M | 16.4M | 13.2M | 13.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Ownership Plan | $1.9M | $1.8M | $1.3M | $1.1M | $931.0K | $258.0K |
| Dividends | $13.4M | $8.7M | $3.3M | $6.5M | $2.9M | $791.0K |
| Other Noninterest Expense | $11.3M | $10.6M | $9.8M | $8.3M | $6.5M | $6.1M |
| Other Loan Fees And Service Charges | -$2.7M | -$2.1M | -$1.9M | -$2.0M | -$1.6M | -$1.0M |
| Occupancy Net | $3.0M | $2.8M | $2.6M | $2.4M | $2.1M | $1.9M |
| Noninterest Income Other Operating Income | $114.0K | $116.0K | $105.0K | $86.0K | $54.0K | $207.0K |
| Noninterest Income | $4.1M | $2.8M | $3.7M | $1.7M | $2.4M | $2.5M |
| Noninterest Expense | $42.7M | $39.1M | $35.2M | $30.7M | $26.5M | $25.1M |
| Labor And Related Expense | $23.2M | $20.9M | $18.8M | $15.5M | $15.0M | $13.8M |
| Interest Income Securities Taxable | $1.1M | $909.0K | $859.0K | $750.0K | $391.0K | $415.0K |
| Interest Income Deposits With Financial Institutions | $3.4M | $5.2M | $4.1M | $1.3M | $115.0K | $360.0K |
| Interest And Dividend Income Operating | $154.1M | $160.0M | $132.5M | $72.0M | $48.4M | $49.0M |
| Information Technology And Data Processing | $3.1M | $2.6M | $2.2M | $1.9M | $1.7M | $1.8M |
| Foreclosed Real Estate Expense | $845.0K | $731.0K | $93.0K | $623.0K | $93.0K | $313.0K |
| Equipment Expense | $868.0K | $890.0K | $1.1M | $1.1M | $993.0K | $917.0K |
| Bank Owned Life Insurance Income | $695.0K | $656.0K | $1.0M | $604.0K | $600.0K | $609.0K |
| Advertising Expense | $426.0K | $418.0K | $521.0K | $299.0K | $139.0K | $168.0K |
| Investment Advisory Fee | $458.0K | $474.0K | $514.0K | $425.0K | ||
| Unearned ESOP Shares | 5.2M | 6.1M | 6.6M | 7.4M | 8.3M | 1.3M |
| Property Held For Investment | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M |
| Interest Paid Net | $52.3M | $56.6M | $34.9M | $8.0M | $5.0M | $10.0M |
| Interest Bearing Deposits In Banks | $70.7M | $64.6M | $55.3M | $82.1M | $143.9M | $61.6M |
| Employee Stock Ownership Plan ESOP Compensation Expense | $1.9M | $1.8M | $1.3M | $1.1M | $931.0K | $257.0K |
| Depreciation | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M |
| Deposits | $1.62B | $1.67B | $1.40B | $1.12B | $927.2M | $771.7M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Ownership Plan | $478.0K | $491.0K | $520.0K | $473.0K | $359.0K | $352.0K | $340.0K | $294.0K | $326.0K | $271.0K | $246.0K | $258.0K | $491.0K | $106.0K | $97.0K | $57.0K | $50.0K | $73.0K |
| Dividends | $5.4M | $2.7M | $2.7M | $4.0M | $1.3M | $1.3M | $824.0K | $845.0K | $875.0K | $916.0K | $3.7M | $931.0K | $925.0K | $144.0K | $143.0K | $143.0K | $361.0K | |
| Other Noninterest Expense | $2.8M | $2.7M | $2.9M | $2.6M | $2.6M | $2.6M | $2.6M | $2.3M | $2.1M | $2.2M | $2.0M | $2.0M | $1.6M | $1.7M | $1.5M | $1.6M | $1.5M | $1.6M |
| Other Loan Fees And Service Charges | -$638.0K | -$611.0K | -$740.0K | -$589.0K | -$563.0K | -$462.0K | -$364.0K | -$447.0K | -$607.0K | -$544.0K | -$627.0K | -$391.0K | -$381.0K | -$393.0K | -$322.0K | -$251.0K | -$200.0K | -$270.0K |
| Occupancy Net | $738.0K | $743.0K | $747.0K | $735.0K | $674.0K | $707.0K | $616.0K | $605.0K | $669.0K | $598.0K | $562.0K | $603.0K | $489.0K | $472.0K | $573.0K | $480.0K | $479.0K | $478.0K |
| Noninterest Income Other Operating Income | $29.0K | $26.0K | $28.0K | $46.0K | $26.0K | $17.0K | $20.0K | $30.0K | $16.0K | $26.0K | $23.0K | $16.0K | $14.0K | $13.0K | $11.0K | $14.0K | $7.0K | $136.0K |
| Noninterest Income | $1.0M | $858.0K | $1.2M | $1.3M | $731.0K | $554.0K | $221.0K | $1.0M | $1.1M | $309.0K | $536.0K | $58.0K | $532.0K | $778.0K | $443.0K | $527.0K | $541.0K | $882.0K |
| Noninterest Expense | $10.4M | $10.5M | $10.6M | $10.0M | $9.5M | $9.7M | $8.9M | $8.9M | $8.2M | $7.8M | $7.0M | $7.2M | $6.9M | $6.3M | $6.6M | $6.0M | $6.3M | $6.1M |
| Labor And Related Expense | $5.4M | $5.7M | $5.9M | $5.1M | $5.3M | $5.4M | $4.7M | $4.8M | $4.5M | $4.0M | $3.6M | $3.8M | $4.1M | $3.5M | $3.7M | $3.2M | $3.6M | $3.3M |
| Interest Income Securities Taxable | $282.0K | $272.0K | $244.0K | $227.0K | $218.0K | $218.0K | $199.0K | $219.0K | $233.0K | $199.0K | $177.0K | $158.0K | $104.0K | $90.0K | $83.0K | $102.0K | $108.0K | $115.0K |
| Interest Income Deposits With Financial Institutions | $716.0K | $1.0M | $1.1M | $1.5M | $1.4M | $1.2M | $1.2M | $1.0M | $703.0K | $414.0K | $249.0K | $54.0K | $53.0K | $11.0K | $10.0K | $15.0K | $11.0K | $320.0K |
| Interest And Dividend Income Operating | $39.3M | $38.0M | $38.2M | $41.2M | $40.2M | $38.1M | $35.1M | $31.7M | $28.5M | $19.4M | $14.8M | $13.3M | $12.1M | $11.7M | $11.8M | $12.0M | $12.3M | $12.7M |
| Information Technology And Data Processing | $814.0K | $758.0K | $735.0K | $681.0K | $607.0K | $637.0K | $569.0K | $554.0K | $515.0K | $473.0K | $479.0K | $436.0K | $395.0K | $337.0K | $487.0K | $449.0K | $425.0K | $425.0K |
| Foreclosed Real Estate Expense | $238.0K | $247.0K | $30.0K | $488.0K | $27.0K | $11.0K | $11.0K | $21.0K | $21.0K | $199.0K | $21.0K | $31.0K | $18.0K | $26.0K | $41.0K | $34.0K | $93.0K | $47.0K |
| Equipment Expense | $225.0K | $253.0K | $217.0K | $187.0K | $221.0K | $253.0K | $240.0K | $300.0K | $304.0K | $259.0K | $276.0K | $290.0K | $229.0K | $239.0K | $249.0K | $192.0K | $194.0K | $217.0K |
| Bank Owned Life Insurance Income | $177.0K | $170.0K | $167.0K | $167.0K | $162.0K | $157.0K | $153.0K | $553.0K | $150.0K | $153.0K | $150.0K | $148.0K | $152.0K | $148.0K | $147.0K | $152.0K | $149.0K | $156.0K |
| Advertising Expense | $115.0K | $123.0K | $102.0K | $128.0K | $94.0K | $88.0K | $133.0K | $238.0K | $49.0K | $78.0K | $51.0K | $54.0K | $36.0K | $24.0K | $24.0K | $27.0K | $66.0K | $52.0K |
| Investment Advisory Fee | $114.0K | $113.0K | $117.0K | $107.0K | $120.0K | $137.0K | $139.0K | $124.0K | $118.0K | $112.0K | $92.0K | $114.0K | ||||||
| Unearned ESOP Shares | 5.4M | 5.7M | 5.9M | 5.9M | 6.1M | 6.3M | 6.8M | 7.0M | 7.2M | 7.6M | 7.9M | 8.1M | 8.5M | 1.2M | 1.2M | |||
| Property Held For Investment | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||
| Interest Paid Net | $13.8M | $12.9M | $5.6M | $1.3M | $1.5M | $3.2M | ||||||||||||
| Interest Bearing Deposits In Banks | $53.2M | $40.3M | $77.9M | $81.8M | $100.6M | $97.5M | $91.0M | $105.5M | $62.7M | $40.8M | $71.9M | $165.6M | $101.3M | $154.9M | $51.4M | |||
| Employee Stock Ownership Plan ESOP Compensation Expense | $520.0K | $352.0K | $326.0K | $258.0K | $97.0K | $73.0K | ||||||||||||
| Depreciation | $298.0K | $297.0K | $316.0K | $299.0K | $294.0K | $249.0K | ||||||||||||
| Deposits | $1.52B | $1.48B | $1.59B | $1.63B | $1.56B | $1.51B | $1.37B | $1.32B | $1.21B | $987.6M | $928.6M | $991.9M | $816.8M | $798.8M | $765.0M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.