Complete Filing Data
PLUMAS BANCORP reported Loans And Leases Receivable Allowance of $7.24 million for FY2019.
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 PLUMAS BANCORP 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 | $29.6M | $28.6M | $29.8M | $26.4M | $21.0M | $14.5M | $15.5M | $14.0M | $8.2M | $7.5M | $5.8M | $4.7M | $3.4M | $2.0M | $941.0K | $971.0K | -$9.1M |
| Interest Income Expense Net | $87.8M | $73.7M | $69.8M | $58.5M | $46.9M | $38.4M | $37.6M | $33.1M | $27.9M | $24.1M | $21.4M | $19.5M | $17.9M | $17.2M | $16.8M | $17.5M | $19.2M |
| Interest Income Expense After Provision For Loan Loss | $80.9M | $72.5M | $67.0M | $57.2M | $45.8M | $35.2M | $36.1M | $32.1M | $27.3M | $23.3M | $20.3M | $18.4M | $16.5M | $14.8M | $13.3M | $12.0M | $4.7M |
| Interest Expense Other | $776.0K | $42.0K | $31.0K | $67.0K | $8.0K | $11.0K | $15.0K | $10.0K | $6.0K | $5.0K | $6.0K | $7.0K | $57.0K | $83.0K | $53.0K | $4.0K | $35.0K |
| Interest Expense Deposits | $12.0M | $5.9M | $3.7M | $823.0K | $780.0K | $832.0K | $1.2M | $716.0K | $582.0K | $537.0K | $518.0K | $516.0K | $600.0K | $847.0K | $1.5M | $2.7M | $3.2M |
| Income Tax Expense Benefit | $10.0M | $10.4M | $10.4M | $9.2M | $7.5M | $5.5M | $5.9M | $5.1M | $7.3M | $4.8M | $3.7M | $3.1M | $2.2M | $1.1M | $295.0K | $389.0K | -$6.8M |
| Interest Expense Junior Subordinated Debentures | $0.00 | $0.00 | $141.0K | $359.0K | $348.0K | $385.0K | $531.0K | $510.0K | $401.0K | $348.0K | $306.0K | $303.0K | $313.0K | $344.0K | $326.0K | $312.0K | $371.0K |
| Comprehensive Income Net Of Tax | $44.3M | $35.9M | $34.1M | -$11.9M | $17.9M | $17.2M | $19.6M | $12.5M | $8.7M | $6.5M | $5.8M | $5.8M | $1.9M | $2.1M | $1.2M | $297.0K | |
| Other Comprehensive Income Loss Net Of Tax | $14.7M | $7.3M | $4.3M | -$38.4M | -$3.1M | $2.7M | $4.1M | -$1.4M | $496.0K | -$930.0K | $18.0K | $1.1M | -$1.5M | $171.0K | $210.0K | -$674.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $14.7M | -$9.4M | $8.1M | -$55.8M | -$5.1M | $3.7M | $5.9M | -$2.1M | $687.0K | -$1.6M | $51.0K | $2.0M | -$2.5M | $695.0K | $1.0M | $12.0K | |
| Interest Expense | $4.8M | $1.2M | $1.1M | $1.2M | $1.7M | $1.2M | $1.0M | $1.0M | $1.2M | $1.7M | $1.5M | $1.3M | $1.8M | $3.1M | $3.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.4M | -$2.8M | $2.4M | -$16.5M | -$1.5M | $1.1M | $1.7M | -$609.0K | $284.0K | -$665.0K | $21.0K | $828.0K | -$1.0M | $288.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.0M | $21.4M | $19.1M | $15.5M | $12.2M | $9.5M | $7.8M | $5.6M | $3.0M | $1.2M | $1.4M | -$15.9M | |||||
| Income Taxes Paid | $8.6M | $9.7M | $12.3M | $6.9M | $9.2M | $6.8M | $6.0M | $4.5M | $7.2M | $5.2M | $4.4M | $1.9M | $30.0K | $2.0K | $2.0K | $65.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $1.7M | -$607.0K | $349.0K | -$652.0K | $12.0K | $775.0K | -$1.0M | $121.0K | $147.0K | -$474.0K | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $5.8M | -$2.1M | $845.0K | -$1.6M | $30.0K | $1.9M | -$2.5M | $292.0K | $357.0K | -$1.1M | |||||||
| Interchange Revenue | $3.3M | $3.1M | $3.4M | $3.4M | $3.3M | $2.6M | $2.4M | $2.2M | $2.0M | $1.7M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$209.0K | $0.00 | $114.0K | -$8.0K | -$158.0K | -$32.0K | $21.0K | $128.0K | $403.0K | $666.0K | ||||||
| Revenue From Contract With Customer Including Assessed Tax | $2.3M | $2.7M | $2.6M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $5.1M | $6.3M | $7.2M | $7.8M | $6.8M | $6.3M | $8.0M | $6.7M | $7.6M | $7.2M | $5.7M | $5.7M | $6.6M | $4.5M | $4.4M | $3.7M | $3.2M | $3.3M | $4.0M | $3.8M | $3.8M | $3.7M | $3.4M | $3.3M | $2.4M | $2.5M | $2.1M | $2.0M | $1.8M | $1.6M | $1.6M | $1.4M | $1.2M | $1.3M | $1.1M | $942.0K | $1.0M | $891.0K | $616.0K | $546.0K | $633.0K | $224.0K | $371.0K | $101.0K | $223.0K | $196.0K | $576.0K |
| Interest Income Expense Net | $25.2M | $18.2M | $18.5M | $18.9M | $18.4M | $17.5M | $17.7M | $17.2M | $17.1M | $15.7M | $13.4M | $12.0M | $13.6M | $9.9M | $10.5M | $9.5M | $9.1M | $9.2M | $9.6M | $9.2M | $9.4M | $8.6M | $8.0M | $7.6M | $7.1M | $6.9M | $6.5M | $6.1M | $5.8M | $5.7M | $5.5M | $5.3M | $5.0M | $4.9M | $4.7M | $4.6M | $4.6M | $4.5M | $4.3M | $4.4M | $4.3M | $4.1M | $4.2M | $4.2M | $4.2M | $4.5M | $4.3M |
| Interest Income Expense After Provision For Loan Loss | $19.8M | $17.3M | $18.3M | $19.3M | $17.5M | $16.6M | $17.9M | $15.9M | $15.6M | $15.4M | $13.0M | $11.7M | $13.3M | $9.7M | $10.1M | $8.7M | $7.9M | $8.5M | $9.3M | $9.0M | $9.0M | $8.3M | $7.7M | $7.4M | $6.9M | $6.7M | $6.3M | $5.9M | $5.6M | $5.5M | $5.2M | $5.0M | $4.7M | $4.6M | $4.4M | $4.4M | $4.5M | $4.1M | $3.6M | $3.4M | $4.0M | $3.5M | $3.8M | $3.6M | $2.5M | $3.2M | $3.4M |
| Interest Expense Other | $317.0K | $20.0K | $10.0K | $8.0K | $8.0K | $16.0K | $9.0K | $7.0K | $18.0K | $17.0K | $16.0K | $18.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $3.0K | $5.0K | $3.0K | $3.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $1.0K | $2.0K | $3.0K | $24.0K | $27.0K | $21.0K | $18.0K | $20.0K | $9.0K | $7.0K | $10.0K | $1.0K | $1.0K |
| Interest Expense Deposits | $3.9M | $2.3M | $1.9M | $1.6M | $1.3M | $1.2M | $1.2M | $864.0K | $466.0K | $183.0K | $183.0K | $194.0K | $228.0K | $165.0K | $174.0K | $190.0K | $199.0K | $259.0K | $304.0K | $322.0K | $297.0K | $159.0K | $153.0K | $151.0K | $149.0K | $140.0K | $139.0K | $135.0K | $130.0K | $132.0K | $134.0K | $125.0K | $124.0K | $126.0K | $131.0K | $133.0K | $151.0K | $153.0K | $155.0K | $208.0K | $225.0K | $240.0K | $307.0K | $402.0K | $500.0K | $616.0K | $711.0K |
| Income Tax Expense Benefit | $1.8M | $2.4M | $2.9M | $2.9M | $2.5M | $2.1M | $2.8M | $2.3M | $2.7M | $2.5M | $2.0M | $2.0M | $2.1M | $1.7M | $1.7M | $1.4M | $1.2M | $1.2M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.6M | $1.6M | $1.2M | $1.3M | $1.2M | $984.0K | $1.0M | $855.0K | $801.0K | $850.0K | $742.0K | $618.0K | $676.0K | $567.0K | $338.0K | $273.0K | $393.0K | $126.0K | $215.0K | -$25.0K | $36.0K | $109.0K | $365.0K |
| Interest Expense Junior Subordinated Debentures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $141.0K | $89.0K | $90.0K | $88.0K | $90.0K | $86.0K | $79.0K | $86.0K | $94.0K | $116.0K | $131.0K | $136.0K | $140.0K | $131.0K | $127.0K | $112.0K | $103.0K | $99.0K | $94.0K | $87.0K | $85.0K | $83.0K | $77.0K | $75.0K | $74.0K | $79.0K | $75.0K | $74.0K | $76.0K | $76.0K | $83.0K | $88.0K | $93.0K | $78.0K | $76.0K | $77.0K | $76.0K | $84.0K | $76.0K | |||
| Comprehensive Income Net Of Tax | $9.3M | $6.9M | $11.1M | $18.2M | $5.1M | $15.3M | -$7.3M | $1.1M | $11.6M | -$8.9M | -$6.1M | -$10.3M | $4.8M | $5.4M | $2.4M | $3.6M | $3.2M | $5.6M | $4.7M | $5.4M | $5.6M | $2.8M | $2.9M | $1.5M | $2.5M | $3.0M | $2.4M | $1.8M | $2.2M | $2.4M | $2.2M | $866.0K | $1.6M | $1.1M | $1.7M | $1.3M | $1.1M | -$106.0K | $448.0K | $798.0K | $616.0K | $265.0K | $444.0K | $459.0K | $142.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $4.2M | $584.0K | $3.9M | $10.4M | -$1.7M | $9.0M | -$15.3M | -$5.6M | $4.0M | -$16.1M | -$11.8M | -$16.0M | -$1.8M | $935.0K | -$2.1M | -$92.0K | $53.0K | $2.3M | $690.0K | $1.6M | $1.8M | -$905.0K | -$551.0K | -$1.8M | $82.0K | $458.0K | $306.0K | -$134.0K | $400.0K | $836.0K | $554.0K | -$489.0K | $366.0K | -$271.0K | $578.0K | $316.0K | $65.0K | -$997.0K | -$168.0K | $252.0K | -$17.0K | $41.0K | $73.0K | $358.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.3M | $832.0K | $5.5M | $14.8M | -$2.4M | -$7.0M | -$21.7M | -$7.9M | $7.6M | -$23.4M | -$17.1M | -$23.3M | -$2.6M | $1.6M | -$3.6M | -$184.0K | $173.0K | $3.3M | $979.0K | $2.3M | $2.6M | -$1.3M | -$783.0K | -$2.6M | $139.0K | $780.0K | $503.0K | -$229.0K | $681.0K | $1.4M | $934.0K | -$832.0K | $653.0K | -$334.0K | $984.0K | $538.0K | $110.0K | -$1.7M | -$287.0K | $622.0K | $132.0K | $120.0K | |||||
| Interest Expense | $2.6M | $1.3M | $984.0K | $638.0K | $289.0K | $289.0K | $300.0K | $319.0K | $252.0K | $255.0K | $278.0K | $295.0K | $378.0K | $440.0K | $461.0K | $440.0K | $292.0K | $281.0K | $265.0K | $253.0K | $244.0K | $258.0K | $254.0K | $247.0K | $262.0K | $263.0K | $277.0K | $399.0K | $432.0K | $427.0K | $429.0K | $421.0K | $413.0K | $265.0K | $317.0K | $336.0K | $338.0K | $396.0K | $487.0K | $586.0K | $702.0K | $853.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.6M | $246.0K | $1.6M | $4.4M | -$711.0K | -$2.1M | -$6.4M | -$2.3M | $2.3M | -$6.9M | -$5.1M | -$6.9M | -$760.0K | $476.0K | -$1.1M | -$54.0K | $52.0K | $961.0K | $289.0K | $690.0K | $768.0K | -$380.0K | -$232.0K | -$765.0K | $57.0K | $322.0K | $207.0K | -$95.0K | $281.0K | $574.0K | $386.0K | -$343.0K | $269.0K | -$138.0K | $406.0K | $222.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.2M | $6.2M | $5.1M | $4.4M | $4.6M | $5.5M | $5.2M | $5.3M | $5.1M | $4.7M | $4.4M | $4.0M | $4.2M | $3.3M | $3.2M | $3.0M | $2.6M | $2.6M | $2.2M | $2.0M | $2.2M | $1.9M | $1.6M | $1.7M | $1.5M | $954.0K | $819.0K | $1.0M | $350.0K | $586.0K | $76.0K | $259.0K | $305.0K | $941.0K | |||||||||||||
| Income Taxes Paid | $0.00 | $10.0K | $0.00 | $50.0K | $155.0K | $120.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $961.0K | $289.0K | $684.0K | $768.0K | -$380.0K | -$232.0K | -$763.0K | $57.0K | $322.0K | $214.0K | -$95.0K | $281.0K | $587.0K | $389.0K | -$343.0K | $257.0K | -$191.0K | $406.0K | $222.0K | $45.0K | -$701.0K | $119.0K | $179.0K | -$12.0K | $28.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $3.3M | $979.0K | $2.3M | $2.6M | -$1.3M | -$783.0K | -$2.6M | $139.0K | $780.0K | $520.0K | -$229.0K | $681.0K | $1.4M | $943.0K | -$832.0K | $623.0K | -$462.0K | $984.0K | $538.0K | $110.0K | -$1.7M | -$287.0K | $431.0K | -$29.0K | $69.0K | ||||||||||||||||||||||
| Interchange Revenue | $912.0K | $784.0K | $690.0K | $818.0K | $782.0K | $739.0K | $919.0K | $824.0K | $718.0K | $864.0K | $853.0K | $762.0K | $839.0K | $813.0K | $715.0K | $799.0K | $555.0K | $539.0K | $642.0K | $583.0K | $513.0K | $572.0K | $553.0K | $491.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | -$8.0K | -$17.0K | -$32.0K | -$9.0K | $30.0K | $128.0K | $0.00 | $0.00 | $0.00 | $191.0K | $161.0K | ||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $816.0K | $781.0K | $705.0K | $766.0K | $743.0K | $715.0K | $737.0K | $694.0K | $617.0K | $666.0K | $604.0K | $566.0K | $636.0K | $567.0K | $540.0K | $547.0K | $508.0K | $705.0K | $676.0K | $670.0K | $650.0K | $628.0K | $653.0K | $640.0K | $617.0K | $628.0K | $599.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $7.2M | $7.0M | $6.7M | $6.5M | $6.1M | $5.5M | $5.5M | $5.7M | $6.9M | $7.3M | $9.6M | |||||||
| Stockholders Equity | $261.1M | $177.9M | $147.3M | $119.0M | $134.1M | $100.2M | $84.5M | $66.9M | $55.7M | $48.0M | $42.5M | $36.5M | $30.6M | $41.9M | $39.6M | $38.0M | $38.2M | $35.4M |
| Cash And Cash Equivalents At Carrying Value | $80.6M | $82.0M | $85.7M | $183.4M | $380.6M | $184.9M | $46.9M | $87.5M | $62.6M | $68.2M | $45.6M | $49.9M | $44.7M | $63.1M | $64.6M | $59.5M | $18.8M | |
| Provision For Loan And Lease Losses | $3.2M | $1.5M | $1.0M | $600.0K | $800.0K | $1.1M | $1.1M | $1.4M | $2.4M | $3.5M | $5.5M | $14.5M | ||||||
| Gain Loss On Sale Of Loans And Leases | $0.00 | $37.0K | $234.0K | $2.7M | $1.0M | $1.3M | $867.0K | $1.9M | $2.0M | $1.8M | $1.9M | $1.4M | $1.4M | $1.3M | $1.9M | $1.1M | $593.0K | |
| Interest And Fee Income Loans And Leases | $36.0M | $34.3M | $29.8M | $25.8M | $22.9M | $20.7M | $19.5M | $18.2M | $17.4M | $17.4M | $18.9M | $20.7M | ||||||
| Amortization Of Deferred Loan Origination Fees Net | $590.0K | $250.0K | $318.0K | $2.4M | $3.2M | -$2.3M | $684.0K | $1.6M | $754.0K | $491.0K | $350.0K | $752.0K | $667.0K | $629.0K | $441.0K | $79.0K | $19.0K | |
| Gain Loss On Sale Of Investments | -$5.8M | -$19.8M | $0.00 | $0.00 | -$209.0K | $0.00 | $114.0K | -$8.0K | -$158.0K | -$32.0K | $21.0K | $128.0K | $403.0K | $666.0K | $1.2M | $10.0K | ||
| Assets | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865.2M | $824.4M | $745.4M | $658.0M | $599.3M | $538.9M | $515.7M | $477.8M | $455.3M | $484.5M | ||
| Retained Earnings Accumulated Deficit | $195.9M | $174.0M | $151.7M | $128.4M | $105.7M | $87.8M | $75.1M | $62.0M | $49.9M | $43.0M | $36.1M | $30.2M | $25.5M | $23.6M | $21.7M | $20.3M | ||
| Property Plant And Equipment Net | $24.4M | $12.5M | $18.9M | $18.1M | $16.4M | $14.0M | $14.6M | $14.3M | $11.3M | $11.8M | $12.2M | $11.6M | $12.5M | $13.3M | $13.5M | $14.4M | ||
| Noninterest Bearing Deposit Liabilities | $849.0M | $699.4M | $692.8M | $766.5M | $736.6M | $516.7M | $331.6M | $304.0M | $282.2M | $236.8M | $209.0M | $180.6M | $162.8M | $143.6M | $125.9M | $111.8M | ||
| Liabilities And Stockholders Equity | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865.2M | $824.4M | $745.4M | $658.0M | $599.3M | $538.9M | $515.7M | $477.8M | $455.3M | $484.5M | ||
| Liabilities | $1.98B | $1.45B | $1.46B | $1.50B | $1.48B | $1.01B | $780.7M | $757.5M | $689.7M | $610.0M | $556.8M | $502.4M | $485.1M | $436.0M | $415.7M | $446.5M | ||
| Interest Bearing Deposit Liabilities | $960.6M | $671.7M | $640.9M | $691.3M | $702.4M | $457.3M | $415.7M | $422.5M | $380.4M | $345.6M | $318.2M | $287.2M | $286.6M | $267.9M | $265.2M | $313.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.5M | -$25.1M | -$32.5M | -$36.8M | $1.6M | $4.7M | $2.0M | -$2.0M | -$570.0K | -$972.0K | -$42.0K | -$60.0K | -$1.2M | $329.0K | $158.0K | -$52.0K | ||
| Common Stock Value | $75.7M | $29.0M | $28.0M | $27.4M | $26.8M | $7.7M | $7.3M | $6.9M | $6.4M | $5.9M | $6.5M | $6.3M | $6.2M | $6.1M | $6.0M | $6.0M | ||
| Foreclosed Assets | $0.00 | $487.0K | $403.0K | $707.0K | $1.2M | $1.3M | $735.0K | $1.8M | $3.6M | $6.5M | $5.3M | $8.7M | $8.9M | |||||
| Loans And Leases Receivable Net Reported Amount | $700.1M | $616.0M | $562.5M | $482.2M | $456.6M | $396.8M | $366.8M | $334.4M | $310.3M | $287.4M | $307.2M | |||||||
| Interest Receivable And Other Assets | $63.0M | $38.5M | $43.1M | $47.0M | $28.7M | $18.3M | $14.4M | $15.4M | $12.6M | $12.1M | $11.4M | $9.1M | $10.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $80.6M | $82.0M | $85.7M | $183.4M | $380.6M | $184.9M | $46.9M | $46.7M | $87.5M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $10.9M | $10.9M | $10.4M | $10.4M | $10.3M | $10.1M | $10.0M | $9.9M | $9.6M | $8.8M | $7.8M | $7.2M | $7.1M | $7.1M | $6.8M | $6.7M | $6.6M | $6.8M | $6.9M | $6.7M | $6.5M | $6.4M | $6.2M | $5.9M | $5.8M | $5.7M | $5.3M | $5.4M | $5.7M | $5.3M | $5.3M | $5.8M | $5.5M | $6.2M | $6.7M | $6.5M | $7.3M | $8.8M | |||||||||||||
| Stockholders Equity | $246.0M | $193.1M | $187.6M | $181.9M | $165.2M | $161.5M | $119.9M | $128.6M | $128.8M | $106.5M | $116.2M | $123.1M | $129.5M | $106.8M | $102.0M | $96.0M | $92.9M | $90.2M | $81.8M | $77.0M | $72.7M | $62.4M | $59.5M | $57.3M | $55.6M | $52.9M | $50.5M | $48.3M | $46.4M | $45.0M | $41.2M | $39.0M | $38.1M | $34.7M | $33.6M | $31.9M | $33.2M | $32.4M | $42.3M | $41.4M | $40.6M | $40.0M | $39.5M | $39.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $87.3M | $79.3M | $87.3M | $118.0M | $109.9M | $128.2M | $90.6M | $91.8M | $105.7M | $334.1M | $317.7M | $389.0M | $373.0M | $244.5M | $233.6M | $175.5M | $107.2M | $58.1M | $77.9M | $33.7M | $44.8M | $46.7M | $35.3M | $52.7M | $64.7M | $101.5M | $68.9M | $52.0M | $77.0M | $41.0M | $55.8M | $94.0M | $41.3M | $48.6M | $62.2M | $40.0M | $50.2M | $75.2M | $51.7M | $47.8M | $54.9M | $35.1M | $68.7M | $83.8M | $62.3M | $59.7M | $63.2M | $62.5M | |||
| Provision For Loan And Lease Losses | $300.0K | $400.0K | $300.0K | $250.0K | $250.0K | $375.0K | $800.0K | $1.3M | $750.0K | $300.0K | $200.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $150.0K | $100.0K | $400.0K | $700.0K | $1.0M | $300.0K | $600.0K | $400.0K | $600.0K | $1.7M | $1.3M | $900.0K | |||||||||||||
| Gain Loss On Sale Of Loans And Leases | $0.00 | $14.0K | -$11.0K | $230.0K | $353.0K | $634.0K | $1.7M | $0.00 | $0.00 | $591.0K | $317.0K | $164.0K | $464.0K | $313.0K | $231.0K | $244.0K | $564.0K | $533.0K | $666.0K | $557.0K | $786.0K | $528.0K | $505.0K | $559.0K | $333.0K | $617.0K | $317.0K | $657.0K | $304.0K | $444.0K | $332.0K | $170.0K | $436.0K | $521.0K | $580.0K | $238.0K | $234.0K | $722.0K | |||||||||||||
| Interest And Fee Income Loans And Leases | $12.6M | $9.1M | $9.8M | $9.0M | $8.6M | $8.5M | $8.8M | $8.4M | $8.5M | $7.7M | $7.2M | $6.8M | $6.6M | $6.4M | $6.1M | $5.9M | $5.6M | $5.5M | $5.3M | $5.1M | $4.9M | $4.9M | $4.8M | $4.6M | $4.7M | $4.6M | $4.3M | $4.4M | $4.4M | $4.2M | $4.3M | $4.3M | $4.4M | $4.8M | $4.7M | ||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $100.0K | $179.0K | $93.0K | $1.1M | -$1.3M | $167.0K | $266.0K | $315.0K | $134.0K | $122.0K | $148.0K | $185.0K | $208.0K | $182.0K | $89.0K | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | -$374.0K | $3.0K | $0.00 | $9.0K | $0.00 | -$19.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | -$8.0K | -$17.0K | -$32.0K | -$9.0K | $0.00 | $30.0K | $128.0K | $0.00 | $70.0K | $26.0K | $191.0K | $161.0K | $51.0K | $447.0K | $165.0K | $200.0K | $10.0K | |||||||||||||||||||||
| Assets | $2.23B | $1.63B | $1.66B | $1.64B | $1.64B | $1.57B | $1.57B | $1.58B | $1.65B | $1.62B | $1.62B | $1.57B | $1.21B | $1.12B | $1.04B | $879.6M | $888.6M | $839.3M | $831.4M | $770.7M | $764.7M | $736.8M | $731.0M | $689.9M | $663.6M | $657.1M | $604.0M | $595.3M | $606.9M | $557.6M | $553.9M | $543.1M | $521.2M | $519.7M | $525.4M | $493.1M | $478.0M | $470.1M | $455.8M | $460.2M | $472.9M | $453.7M | |||||||||
| Retained Earnings Accumulated Deficit | $187.0M | $184.0M | $179.4M | $167.8M | $161.6M | $156.4M | $145.7M | $139.2M | $134.0M | $121.5M | $115.2M | $110.5M | $101.0M | $95.2M | $91.5M | $84.1M | $81.0M | $78.5M | $72.4M | $68.4M | $65.8M | $59.4M | $55.7M | $53.1M | $49.3M | $46.9M | $45.0M | $41.4M | $39.5M | $37.6M | $34.4M | $32.8M | $31.5M | $28.9M | $27.6M | $26.4M | $24.6M | $23.6M | $24.2M | $23.0M | $22.5M | $21.9M | $21.5M | $21.1M | |||||||
| Property Plant And Equipment Net | $25.0M | $12.1M | $12.3M | $12.7M | $12.9M | $13.0M | $19.1M | $19.4M | $18.7M | $18.1M | $18.2M | $18.2M | $16.0M | $13.6M | $13.8M | $14.0M | $14.2M | $14.8M | $14.6M | $14.4M | $14.2M | $13.7M | $13.8M | $11.2M | $11.3M | $11.5M | $11.6M | $11.9M | $12.1M | $12.2M | $12.4M | $12.3M | $11.5M | $11.8M | $12.1M | $12.3M | $12.6M | $12.8M | $13.0M | $13.5M | $13.7M | $13.3M | $13.7M | $13.9M | |||||||
| Noninterest Bearing Deposit Liabilities | $862.1M | $668.1M | $676.5M | $703.0M | $670.7M | $666.0M | $736.7M | $716.4M | $741.8M | $795.9M | $764.9M | $752.2M | $728.0M | $601.7M | $564.3M | $462.4M | $429.9M | $336.4M | $353.2M | $318.3M | $312.1M | $289.9M | $288.1M | $267.6M | $275.4M | $258.5M | $240.9M | $238.3M | $210.3M | $201.6M | $213.4M | $190.9M | $184.0M | $181.9M | $170.8M | $158.9M | $167.4M | $145.2M | $133.4M | $137.1M | $127.8M | $124.7M | $130.3M | $111.9M | |||||||
| Liabilities And Stockholders Equity | $2.23B | $1.63B | $1.63B | $1.66B | $1.64B | $1.64B | $1.57B | $1.57B | $1.58B | $1.65B | $1.62B | $1.62B | $1.57B | $1.27B | $1.21B | $1.12B | $1.04B | $879.6M | $888.6M | $839.3M | $831.4M | $770.7M | $764.7M | $736.8M | $731.0M | $689.9M | $663.6M | $657.1M | $604.0M | $595.3M | $606.9M | $557.6M | $553.9M | $543.1M | $521.2M | $519.7M | $525.4M | $493.1M | $478.0M | $470.1M | $455.8M | $460.2M | $472.9M | $453.7M | |||||||
| Liabilities | $1.98B | $1.44B | $1.45B | $1.48B | $1.48B | $1.48B | $1.45B | $1.44B | $1.45B | $1.55B | $1.50B | $1.50B | $1.44B | $1.16B | $1.11B | $1.02B | $943.9M | $789.3M | $806.8M | $762.2M | $758.7M | $708.4M | $705.2M | $679.5M | $675.5M | $637.0M | $613.1M | $608.8M | $557.6M | $550.3M | $565.6M | $518.6M | $515.7M | $508.4M | $487.6M | $487.8M | $492.3M | $460.7M | $435.7M | $428.7M | $415.2M | $420.3M | $433.4M | $414.6M | |||||||
| Interest Bearing Deposit Liabilities | $957.5M | $698.7M | $696.6M | $648.0M | $633.9M | $633.7M | $665.8M | $678.7M | $665.0M | $715.3M | $707.7M | $715.4M | $676.4M | $530.1M | $504.9M | $515.2M | $474.1M | $426.5M | $423.0M | $418.9M | $418.8M | $393.0M | $391.0M | $385.2M | $374.5M | $357.7M | $348.4M | $343.1M | $324.4M | $323.6M | $325.3M | $302.4M | $299.7M | $290.3M | $285.9M | $296.2M | $293.9M | $287.1M | $278.8M | $269.2M | $267.0M | $273.9M | $279.6M | $284.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.5M | -$20.7M | -$21.3M | -$14.7M | -$25.1M | -$23.4M | -$53.7M | -$38.4M | -$32.8M | -$42.3M | -$26.2M | -$14.4M | $1.8M | $3.6M | $2.7M | $4.3M | $4.4M | $4.3M | $2.1M | $1.4M | -$186.0K | -$3.8M | -$2.9M | -$2.4M | -$126.0K | -$208.0K | -$666.0K | $1.1M | $1.2M | $794.0K | $371.0K | -$183.0K | $306.0K | -$541.0K | -$269.0K | -$847.0K | -$772.0K | -$837.0K | $161.0K | $434.0K | $182.0K | $199.0K | $298.0K | $225.0K | |||||||
| Common Stock Value | $75.4M | $29.8M | $29.5M | $28.8M | $28.7M | $28.5M | $27.9M | $27.7M | $27.6M | $27.2M | $27.1M | $27.0M | $26.7M | $7.9M | $7.9M | $7.6M | $7.5M | $7.4M | $7.2M | $7.1M | $7.1M | $6.9M | $6.8M | $6.4M | $6.3M | $6.2M | $5.8M | $5.7M | $6.6M | $6.4M | $6.4M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $6.0M | $6.0M | ||||||||
| Foreclosed Assets | $141.0K | $141.0K | $357.0K | $357.0K | $440.0K | $83.0K | $83.0K | $369.0K | $369.0K | $487.0K | $569.0K | $524.0K | $580.0K | $763.0K | $707.0K | $707.0K | $1.1M | $1.1M | $1.2M | $1.1M | $953.0K | $1.1M | $828.0K | $844.0K | $651.0K | $2.5M | $2.8M | $1.8M | $2.3M | $3.0M | $3.7M | $4.0M | $3.9M | $5.8M | $6.7M | $6.7M | $5.3M | $5.1M | $7.8M | $8.0M | $9.0M | $6.7M | |||||||||
| Loans And Leases Receivable Net Reported Amount | $849.7M | $853.4M | $830.2M | $829.4M | $828.6M | $725.1M | $722.4M | $737.7M | $732.2M | $619.5M | $598.0M | $588.6M | $569.8M | $536.0M | $512.0M | $485.2M | $474.7M | $471.4M | $465.2M | $442.4M | $426.7M | $404.9M | $386.8M | $388.8M | $379.2M | $359.2M | $352.6M | $340.9M | $321.1M | $317.9M | $308.4M | $294.5M | $301.0M | $287.5M | $289.4M | $296.2M | |||||||||||||||
| Interest Receivable And Other Assets | $70.4M | $44.4M | $39.4M | $36.8M | $40.8M | $38.2M | $54.3M | $46.4M | $42.3M | $45.7M | $39.6M | $32.7M | $28.6M | $21.7M | $18.8M | $16.5M | $15.5M | $14.0M | $14.4M | $14.8M | $15.3M | $15.2M | $14.8M | $13.9M | $13.4M | $12.3M | $10.6M | $10.2M | $9.7M | $8.7M | $9.9M | $10.2M | $8.8M | $9.9M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $87.3M | $79.3M | $87.3M | $118.0M | $109.9M | $128.2M | $90.6M | $91.8M | $105.7M | $334.1M | $317.7M | $389.0M | $373.0M | $244.5M | $233.6M | $175.5M | $107.2M | $58.1M | $77.9M | $33.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$93.3M | -$44.4M | -$45.6M | $16.7M | $283.9M | $227.7M | $21.5M | $65.4M | $79.9M | $51.3M | $53.9M | $17.0M | $36.6M | $19.5M | -$25.5M | -$48.5M | $79.2M |
| Investing Cash Flow * | $70.3M | $10.2M | -$90.6M | -$270.8M | -$79.8M | -$114.4M | -$36.7M | -$121.9M | -$66.5M | -$65.8M | -$38.5M | -$26.7M | -$42.0M | -$43.7M | $13.8M | $43.5M | -$38.6M |
| Operating Cash Flow * | $21.6M | $30.5M | $38.3M | $56.9M | -$8.4M | $24.6M | $15.5M | $15.6M | $11.5M | $8.9M | $7.2M | $5.3M | $10.7M | $5.8M | $10.1M | $10.1M | $70.0K |
| Share Based Compensation | $343.0K | $502.0K | $322.0K | $262.0K | $223.0K | $255.0K | $224.0K | $199.0K | $152.0K | $116.0K | $70.0K | $81.0K | $38.0K | $95.0K | -$29.0K | $57.0K | $256.0K |
| Proceeds From Sale Of Foreclosed Assets | $305.0K | $763.0K | $484.0K | $450.0K | $324.0K | $458.0K | $636.0K | $473.0K | $313.0K | $331.0K | $445.0K | $318.0K | $148.0K | $81.0K | $33.0K | $177.0K | $270.0K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $678.0K | $2.3M | $3.0M | $931.0K | $1.6M | $1.4M | $3.9M | $531.0K | $600.0K | $2.6M | $225.0K | $352.0K | $915.0K | $271.0K | $1.2M | $253.0K |
| Increase Decrease In Time Deposits | -$19.0M | $2.5M | $42.5M | -$15.2M | -$8.2M | $2.1M | -$18.8M | $10.9M | -$3.6M | -$2.7M | -$4.1M | -$6.3M | -$7.9M | -$9.8M | -$37.3M | -$5.0M | $24.4M |
| Proceeds From Sale Of Loans Held For Sale | $0.00 | $757.0K | $5.7M | $55.4M | $15.8M | $29.0M | $19.5M | $41.7M | $36.6M | $30.7M | $29.4M | $21.6M | $21.7M | $20.1M | $23.4M | $14.9M | $11.4M |
| Payments To Acquire Available For Sale Securities Debt | $122.9M | $120.8M | $73.1M | $227.1M | $196.2M | $61.2M | $27.8M | $56.3M | $58.1M | $39.6M | $34.6M | $40.5M | $34.7M | $75.2M | $59.2M | $57.2M | $65.9M |
| Depreciation Amortization And Accretion Net | $2.8M | $1.5M | $1.7M | $1.9M | $1.7M | $1.4M | $1.4M | $1.0M | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.7M | $1.9M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $75.8M | -$981.0K | $4.4M | $1.3M | $3.4M | -$2.1M | $3.0M | $3.0M | $3.2M | -$124.0K | -$2.0M | $517.0K | $1.7M | -$902.0K | $8.3M | ||
| Payments For Proceeds From Loans And Leases | $33.6M | $58.3M | $49.8M | $72.9M | -$30.5M | $96.6M | $53.5M | $82.4M | $31.0M | $60.6M | $32.8M | $31.7M | $31.9M | $23.7M | -$3.4M | -$16.6M | -$8.7M |
| Proceeds From Stock Options Exercised | $1.1M | $508.0K | $339.0K | $309.0K | $265.0K | $89.0K | $144.0K | $330.0K | $261.0K | $200.0K | $88.0K | $34.0K | $34.0K | $5.0K | |||
| Increase Decrease In Other Operating Assets | $5.3M | -$1.7M | -$335.0K | $1.1M | $876.0K | $3.0M | $100.0K | $1.4M | $513.0K | -$975.0K | $1.3M | $620.0K | -$613.0K | -$632.0K | |||
| Increase Decrease In Other Accrued Liabilities | -$1.9M | -$1.5M | $635.0K | $1.9M | $688.0K | $1.2M | -$494.0K | $847.0K | -$1.3M | $738.0K | $540.0K | $104.0K | -$724.0K | $717.0K | |||
| Proceeds From Sale Of Other Real Estate | $22.0K | $362.0K | $122.0K | $487.0K | $137.0K | $369.0K | $698.0K | $723.0K | $689.0K | $2.2M | $2.3M | $3.4M | $2.4M | $3.7M | $4.9M | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.3M | $9.0M | $4.6M | $830.0K | $500.0K | $500.0K | $200.0K | $0.00 | $4.0M | $3.5M | $16.0M | $14.0M | $23.2M | $29.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.8M | -$8.9M | -$54.4M | $20.4M | $92.3M | $8.0M | $286.0K | -$11.2M | $4.7M | -$5.6M | $13.1M | $2.7M | $694.0K | $4.5M | -$10.0M | |||||||
| Investing Cash Flow * | $629.0K | $42.3M | -$38.2M | -$34.9M | -$52.2M | -$4.0M | -$9.1M | -$14.6M | -$15.4M | -$7.6M | -$11.7M | -$6.1M | -$1.3M | -$765.0K | $4.3M | |||||||
| Operating Cash Flow * | $7.5M | $9.2M | $14.8M | $22.9M | $8.6M | $7.1M | $6.9M | $2.9M | -$25.0K | $779.0K | $1.7M | $3.7M | $3.7M | $1.9M | $724.0K | |||||||
| Share Based Compensation | $82.0K | $100.0K | $99.0K | $58.0K | $60.0K | $78.0K | $50.0K | $47.0K | $43.0K | $25.0K | $29.0K | $9.0K | $10.0K | $9.0K | $10.0K | $66.0K | -$83.0K | |||||
| Proceeds From Sale Of Foreclosed Assets | $151.0K | $310.0K | $139.0K | $126.0K | $58.0K | $118.0K | $167.0K | $112.0K | $66.0K | $107.0K | $73.0K | $93.0K | $51.0K | $20.0K | $7.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $173.0K | $191.0K | $956.0K | $2.1M | $55.0K | $410.0K | $202.0K | $51.0K | $118.0K | $269.0K | $104.0K | $15.0K | $20.0K | $116.0K | $55.0K | |||||||
| Increase Decrease In Time Deposits | -$11.2M | -$977.0K | -$176.0K | -$552.0K | $69.0K | -$466.0K | -$2.3M | -$3.6M | -$1.6M | -$856.0K | -$1.3M | -$1.4M | -$3.1M | -$1.9M | -$8.5M | |||||||
| Proceeds From Sale Of Loans Held For Sale | $0.00 | $4.6M | $26.6M | $8.3M | $10.5M | $6.0M | $11.9M | $9.2M | $6.3M | $9.5M | $5.3M | $7.7M | $4.2M | $5.2M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $13.8M | $88.8M | $40.3M | $41.9M | $40.8M | $4.1M | $3.5M | $20.8M | $16.3M | $19.0M | $8.6M | $13.2M | $8.1M | $12.9M | ||||||||
| Depreciation Amortization And Accretion Net | $363.0K | $448.0K | $386.0K | $458.0K | $376.0K | $348.0K | $355.0K | $245.0K | $271.0K | $267.0K | $327.0K | $325.0K | $342.0K | $317.0K | $371.0K | |||||||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$3.3M | -$3.7M | -$1.7M | -$7.4M | -$2.3M | -$7.6M | -$4.1M | -$1.4M | -$2.2M | -$3.5M | -$2.7M | -$3.0M | $24.0K | -$3.0M | ||||||||
| Payments For Proceeds From Loans And Leases | -$4.6M | $18.2M | $5.5M | -$1.0M | $23.3M | $9.8M | $1.9M | $6.4M | $5.7M | $12.8M | $8.5M | $1.7M | $1.3M | -$5.5M | ||||||||
| Proceeds From Stock Options Exercised | $353.0K | $254.0K | $329.0K | $0.00 | $8.0K | $359.0K | $93.0K | $137.0K | $131.0K | $142.0K | $35.0K | $76.0K | $82.0K | $123.0K | $62.0K | $12.0K | $6.0K | |||||
| Increase Decrease In Other Operating Assets | $2.0M | -$1.2M | -$1.4M | -$3.5M | -$1.1M | $533.0K | $627.0K | $99.0K | -$1.5M | -$2.2M | -$134.0K | -$360.0K | ||||||||||
| Increase Decrease In Other Accrued Liabilities | $2.0M | $924.0K | $170.0K | -$2.0M | $1.1M | $726.0K | $994.0K | $1.0M | -$1.5M | -$758.0K | $245.0K | -$52.0K | ||||||||||
| Proceeds From Sale Of Other Real Estate | $412.0K | $75.0K | $301.0K | $431.0K | $243.0K | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $630.0K | $850.0K | $1.1M | $255.0K | $250.0K | $380.0K | $4.2M | $3.2M | $13.0M | $6.0M |
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 | $4.54 | $4.80 | $5.02 | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 | $1.58 | $1.47 | $1.15 | $0.95 | $0.75 | $0.26 | $0.05 | $0.06 | $-2.05 |
| Earnings Per Share Basic | $4.60 | $4.85 | $5.08 | $4.53 | $3.82 | $2.80 | $3.01 | $2.74 | $1.64 | $1.54 | $1.21 | $0.99 | $0.76 | $0.26 | $0.05 | $0.06 | $-2.05 |
| Common Stock Shares Issued | 7.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.2M | 5.2M | 5.1M | 5.1M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | |
| Common Stock Shares Outstanding | 7.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.2M | 5.2M | 5.1M | 5.1M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | |
| Common Stock Shares Authorized | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.73 | $1.05 | $1.20 | $1.31 | $1.14 | $1.05 | $1.34 | $1.12 | $1.28 | $1.23 | $0.96 | $0.97 | $1.12 | $0.85 | $0.85 | $0.71 | $0.61 | $0.63 | $0.77 | $0.73 | $0.73 | $0.71 | $0.66 | $0.63 | $0.47 | $0.49 | $0.40 | $0.39 | $0.36 | $0.31 | $0.32 | $0.27 | $0.24 | $0.27 | $0.23 | $0.19 | $0.20 | $0.27 | $0.09 | $0.08 | $0.10 | $0.01 | $0.04 | $-0.01 | $0.01 | $0.01 | $0.08 |
| Earnings Per Share Basic | $0.74 | $1.07 | $1.21 | $1.33 | $1.15 | $1.06 | $1.36 | $1.14 | $1.30 | $1.24 | $0.97 | $0.98 | $1.13 | $0.86 | $0.86 | $0.71 | $0.62 | $0.64 | $0.78 | $0.74 | $0.74 | $0.72 | $0.67 | $0.65 | $0.48 | $0.51 | $0.42 | $0.40 | $0.38 | $0.32 | $0.33 | $0.28 | $0.25 | $0.28 | $0.23 | $0.20 | $0.20 | $0.27 | $0.09 | $0.08 | $0.10 | $0.01 | $0.04 | $-0.01 | $0.01 | $0.01 | $0.08 |
| Common Stock Shares Issued | 7.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | |||
| Common Stock Shares Outstanding | 7.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | ||||
| Common Stock Shares Authorized | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $16.7M | $12.9M | $11.9M | $10.5M | $9.3M | $7.1M | $6.5M | $6.7M | $5.8M | $5.4M | $5.4M | $5.5M | $6.0M | $5.5M | $6.4M | $6.0M | $6.7M |
| Other Interest And Dividend Income | $3.3M | $5.0M | $4.4M | $4.9M | $345.0K | $210.0K | $632.0K | $610.0K | $674.0K | $274.0K | $174.0K | $137.0K | $124.0K | $106.0K | $124.0K | $48.0K | $15.0K |
| Occupancy And Equipment | $9.2M | $7.6M | $5.3M | $4.6M | $4.0M | $3.4M | $3.3M | $3.0M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M | $3.1M | $3.1M | $3.8M |
| Noninterest Income Other | $2.4M | $877.0K | $2.6M | $912.0K | $1.1M | $1.0M | $997.0K | $1.1M | $876.0K | $900.0K | $894.0K | $840.0K | $987.0K | $907.0K | $728.0K | $825.0K | $919.0K |
| Noninterest Income | $10.5M | $8.8M | $10.7M | $11.1M | $8.7M | $8.5M | $8.1M | $8.9M | $8.3M | $7.7M | $7.7M | $7.3M | $6.6M | $6.6M | $7.2M | $8.5M | $5.7M |
| Noninterest Expense | $51.9M | $42.3M | $37.5M | $32.6M | $26.0M | $23.7M | $22.8M | $21.8M | $20.1M | $18.7M | $18.5M | $17.8M | $17.6M | $18.4M | $19.2M | $19.1M | $26.3M |
| Labor And Related Expense | $26.0M | $21.7M | $20.3M | $17.5M | $12.8M | $13.3M | $13.0M | $12.1M | $11.5M | $10.4M | $10.3M | $9.5M | $8.7M | $9.0M | $9.2M | $9.7M | $11.1M |
| Interest And Dividend Income Operating | $101.6M | $84.3M | $74.6M | $59.8M | $48.1M | $39.6M | $39.3M | $34.3M | $29.0M | $25.1M | $22.6M | $21.1M | $19.5M | $18.4M | $18.7M | $20.7M | $22.8M |
| Bank Owned Life Insurance Income | $741.0K | $409.0K | $417.0K | $391.0K | $380.0K | $342.0K | $328.0K | $328.0K | $338.0K | $341.0K | $342.0K | $341.0K | $344.0K | $345.0K | $352.0K | $351.0K | $346.0K |
| Interest And Dividend Income Securities | |||||||||||||||||
| Real Estate And Vehicles Acquired Through Foreclosure | $404.0K | $867.0K | $1.1M | $512.0K | $258.0K | $56.0K | $0.00 | $656.0K | $1.3M | $1.2M | $328.0K | $729.0K | $3.8M | $1.2M | $5.7M | $1.4M | |
| Investment Income Amortization Of Premium | $718.0K | $831.0K | $1.3M | $1.2M | $1.1M | $1.1M | $802.0K | $691.0K | $615.0K | $650.0K | $506.0K | $487.0K | $445.0K | $525.0K | $410.0K | $514.0K | |
| Deposits | $1.81B | $1.37B | $1.33B | $1.46B | $1.44B | $974.0M | $747.3M | $726.6M | $662.7M | $582.4M | $527.3M | $467.9M | $449.4M | $411.6M | $391.1M | $424.9M | |
| Bank Owned Life Insurance | $33.7M | $16.5M | $16.1M | $16.0M | $15.8M | $13.5M | $13.2M | $12.9M | $12.9M | $12.5M | $12.2M | $11.8M | $11.5M | $11.2M | $10.8M | $10.5M | |
| Securities Sold Under Agreements To Repurchase | $97.9M | $22.1M | $23.1M | $18.6M | $17.3M | $13.9M | $16.0M | $13.1M | $10.1M | $7.5M | $7.7M | $9.6M | $9.1M | $7.4M | $8.3M | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $343.0K | $502.0K | $322.0K | $262.0K | $223.0K | $255.0K | $224.0K | $199.0K | $152.0K | $116.0K | $70.0K | $81.0K | $38.0K | $95.0K | -$29.0K | $57.0K | |
| Net Increase In Demand Interest Bearing And Savingsdeposits | -$122.7M | $34.9M | -$166.6M | $34.0M | $296.5M | $224.5M | $39.5M | $53.0M | $83.9M | $57.7M | $63.5M | $24.8M | |||||
| Loans Originated Forsale | $0.00 | $1.2M | $1.7M | $25.7M | $43.5M | $22.3M | $20.4M | $38.9M | $31.3M | $30.4M | $26.7M | $22.1M | |||||
| Fees And Commissions Depositor Accounts | $4.5M | $4.0M | $4.0M | $4.1M | $3.9M | $3.6M | $3.5M | $3.6M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $5.2M | $3.4M | $3.6M | $3.4M | $3.2M | $3.3M | $3.0M | $3.0M | $2.8M | $2.6M | $2.7M | $2.5M | $2.6M | $2.2M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.8M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.4M | $1.7M | $1.6M | $1.5M | $1.9M | $2.4M | $1.0M | $1.6M | $2.1M |
| Other Interest And Dividend Income | $1.2M | $517.0K | $684.0K | $1.7M | $1.2M | $1.0M | $955.0K | $965.0K | $1.4M | $1.8M | $661.0K | $168.0K | $109.0K | $52.0K | $52.0K | $36.0K | $18.0K | $107.0K | $171.0K | $95.0K | $179.0K | $113.0K | $105.0K | $185.0K | $223.0K | $83.0K | $96.0K | $68.0K | $51.0K | $73.0K | $50.0K | $28.0K | $35.0K | $36.0K | $26.0K | $30.0K | $38.0K | $25.0K | $22.0K | $21.0K | $22.0K | $33.0K | $39.0K | $23.0K | $29.0K | $8.0K | $14.0K |
| Occupancy And Equipment | $2.5M | $2.1M | $2.0M | $2.0M | $1.9M | $1.7M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $904.0K | $890.0K | $840.0K | $837.0K | $865.0K | $799.0K | $825.0K | $858.0K | $721.0K | $705.0K | $702.0K | $713.0K | $654.0K | $769.0K | $779.0K | $677.0K | $707.0K | $702.0K | $680.0K | $700.0K | $699.0K | $757.0K | $779.0K | $695.0K | $666.0K | $757.0K | $754.0K | $786.0K | $758.0K | $768.0K | $764.0K | $805.0K | $792.0K | $822.0K |
| Noninterest Income Other | $894.0K | $793.0K | $1.8M | $644.0K | $677.0K | $658.0K | $657.0K | $625.0K | $653.0K | $671.0K | $573.0K | $621.0K | $526.0K | $500.0K | $504.0K | $498.0K | $695.0K | $517.0K | $515.0K | $507.0K | $558.0K | $520.0K | $486.0K | $533.0K | $488.0K | $478.0K | $481.0K | $461.0K | $462.0K | $421.0K | $425.0K | $499.0K | $420.0K | $399.0K | $385.0K | $362.0K | $332.0K | $318.0K | $303.0K | $299.0K | $189.0K | $185.0K | $197.0K | $191.0K | $195.0K | $199.0K | $236.0K |
| Noninterest Income | $2.2M | $2.4M | $3.2M | $2.2M | $2.2M | $2.1M | $2.3M | $2.1M | $3.9M | $2.6M | $2.7M | $3.7M | $2.0M | $1.9M | $2.4M | $2.2M | $1.9M | $2.2M | $2.1M | $2.0M | $2.0M | $2.3M | $2.2M | $2.5M | $2.2M | $2.4M | $2.0M | $2.0M | $2.1M | $1.7M | $2.0M | $1.8M | $2.0M | $1.9M | $1.9M | $1.7M | $1.5M | $1.7M | $1.7M | $2.1M | $1.6M | $1.4M | $1.8M | $2.0M | $2.0M | $1.8M | $3.0M |
| Noninterest Expense | $15.1M | $11.0M | $11.5M | $10.8M | $10.4M | $10.4M | $9.4M | $9.1M | $9.2M | $8.2M | $8.0M | $7.7M | $6.6M | $5.3M | $6.3M | $5.8M | $5.4M | $6.1M | $5.9M | $5.7M | $5.7M | $5.4M | $5.2M | $5.4M | $5.1M | $4.9M | $5.1M | $4.7M | $4.7M | $4.6M | $4.7M | $4.6M | $4.7M | $4.3M | $4.5M | $4.6M | $4.4M | $4.3M | $4.4M | $4.6M | $4.5M | $4.6M | $5.0M | $5.5M | $4.2M | $4.6M | $5.5M |
| Labor And Related Expense | $7.4M | $5.6M | $5.9M | $5.5M | $5.3M | $5.4M | $5.1M | $4.9M | $5.1M | $4.4M | $4.2M | $4.1M | $2.9M | $2.2M | $3.5M | $3.1M | $2.9M | $3.5M | $3.4M | $3.1M | $3.2M | $3.0M | $2.9M | $3.1M | $2.8M | $2.9M | $2.9M | $2.5M | $2.6M | $2.6M | $2.6M | $2.4M | $2.7M | $2.3M | $2.4M | $2.4M | $2.2M | $2.1M | $2.2M | $2.2M | $2.1M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | $2.6M |
| Interest And Dividend Income Operating | $29.8M | $20.6M | $20.6M | $21.9M | $21.2M | $20.0M | $19.0M | $18.2M | $17.8M | $16.0M | $13.7M | $12.3M | $13.9M | $10.2M | $10.7M | $9.8M | $9.4M | $9.6M | $10.0M | $9.6M | $9.8M | $8.8M | $8.3M | $7.8M | $7.4M | $7.1M | $6.8M | $6.4M | $6.1M | $6.0M | $5.8M | $5.6M | $5.4M | $5.3M | $5.2M | $5.0M | $5.0M | $4.9M | $4.6M | $4.7M | $4.6M | $4.4M | $4.6M | $4.7M | $4.8M | $5.2M | $5.2M |
| Bank Owned Life Insurance Income | $109.0K | $96.0K | $104.0K | $93.0K | $90.0K | $91.0K | $82.0K | $83.0K | $82.0K | $86.0K | $85.0K | $87.0K | $85.0K | $81.0K | $91.0K | $87.0K | $86.0K | $85.0K | $84.0K | $84.0K | $93.0K | $112.0K | $113.0K | ||||||||||||||||||||||||
| Interest And Dividend Income Securities | $4.9M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $3.8M | $3.9M | $3.7M | $2.6M | $1.9M | $1.5M | $1.2M | $1.0M | $901.0K | $799.0K | $864.0K | $952.0K | $1.1M | $1.1M | $1.1M | $1.0M | $980.0K | $856.0K | $618.0K | $603.0K | $561.0K | $462.0K | $473.0K | $472.0K | $418.0K | $418.0K | $398.0K | $368.0K | $381.0K | $374.0K | $301.0K | $270.0K | $256.0K | $251.0K | $211.0K | $185.0K | $223.0K | $351.0K | $355.0K | ||
| Real Estate And Vehicles Acquired Through Foreclosure | $274.0K | $145.0K | $64.0K | $727.0K | $431.0K | $220.0K | $440.0K | $410.0K | $303.0K | $470.0K | $378.0K | $129.0K | $431.0K | $327.0K | $224.0K | $381.0K | $254.0K | $127.0K | $409.0K | $330.0K | $189.0K | $646.0K | $375.0K | $220.0K | $475.0K | $288.0K | $50.0K | $1.4M | $1.3M | $102.0K | $604.0K | $412.0K | $309.0K | $158.0K | $364.0K | $45.0K | |||||||||||
| Investment Income Amortization Of Premium | $180.0K | $267.0K | $324.0K | $260.0K | $261.0K | $221.0K | $180.0K | $169.0K | $144.0K | $150.0K | $127.0K | $118.0K | $114.0K | $157.0K | |||||||||||||||||||||||||||||||||
| Deposits | $1.82B | $1.37B | $1.37B | $1.35B | $1.30B | $1.30B | $1.40B | $1.40B | $1.41B | $1.51B | $1.47B | $1.47B | $1.40B | $1.13B | $1.07B | $977.5M | $904.0M | $762.9M | $776.2M | $737.2M | $730.9M | $682.8M | $679.1M | $652.8M | $649.9M | $616.2M | $589.3M | $581.4M | $534.6M | $525.2M | $538.8M | $493.4M | $483.7M | $472.2M | $456.7M | $455.2M | $461.4M | $432.3M | $412.2M | $406.3M | $394.8M | $398.6M | $409.9M | $396.5M | |||
| Bank Owned Life Insurance | $33.4M | $16.7M | $16.6M | $16.4M | $16.3M | $16.2M | $16.0M | $15.9M | $15.8M | $15.9M | $16.0M | $15.9M | $15.7M | $13.7M | $13.6M | $13.4M | $13.4M | $13.3M | $13.1M | $13.0M | $12.9M | $12.8M | $12.7M | $12.6M | $12.8M | $12.7M | $12.6M | $12.4M | $12.4M | $12.3M | $12.1M | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M | $11.4M | $11.3M | $11.3M | $11.1M | $11.0M | $10.9M | $10.7M | $10.6M | |||
| Securities Sold Under Agreements To Repurchase | $93.9M | $14.9M | $18.7M | $17.0M | $13.9M | $19.3M | $16.1M | $20.5M | $16.9M | $13.0M | $10.4M | $9.9M | $13.5M | $10.1M | $11.6M | $15.2M | $10.4M | $8.4M | $13.4M | $7.9M | $8.9M | $8.2M | $8.7M | $8.7M | $8.7M | $4.3M | $5.3M | $8.2M | $3.9M | $4.2M | $5.4M | $3.9M | $6.9M | $11.5M | $4.1M | $6.1M | $6.7M | $5.4M | $7.4M | $5.5M | $3.8M | $5.3M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $93.0K | $95.0K | $82.0K | $157.0K | $156.0K | $100.0K | $64.0K | $100.0K | $99.0K | $58.0K | $60.0K | $78.0K | $50.0K | $47.0K | |||||||||||||||||||||||||||||||||
| Net Increase In Demand Interest Bearing And Savingsdeposits | $13.2M | -$33.0M | -$50.9M | $29.2M | $95.2M | $16.0M | $6.7M | -$6.3M | $8.5M | -$1.2M | $17.0M | ||||||||||||||||||||||||||||||||||||
| Loans Originated Forsale | $74.0K | $251.0K | $736.0K | $9.2M | $8.0M | $7.5M | $3.7M | $12.6M | $11.2M | $8.7M | $9.1M | ||||||||||||||||||||||||||||||||||||
| Fees And Commissions Depositor Accounts | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $931.0K | $1.0M | $1.0M | $938.0K | $1.1M | $1.1M | $994.0K | $1.0M | $943.0K | $876.0K | $926.0K | $914.0K | $872.0K | $881.0K | $873.0K | $828.0K | $917.0K | $932.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.