Complete Filing Data
QUAINT OAK BANCORP, INC. reported Weighted Average Number Of Shares Outstanding Basic of 2.63 million shares 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 QUAINT OAK BANCORP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $322.0K | $2.8M | $2.0M | $7.9M | $6.4M | $3.2M | $2.5M | $2.0M | $1.5M | $1.5M | $1.3M | $1.2M | $702.0K | $981.0K | $528.0K | $671.0K |
| Interest Income Expense Net | $17.9M | $17.8M | $19.4M | $23.7M | $20.6M | $10.8M | $8.7M | $8.3M | $7.6M | $6.6M | $6.3M | $5.6M | $4.6M | $4.1M | $3.6M | $3.5M |
| Interest Income Expense After Provision For Loan Loss | $16.7M | $16.3M | $19.2M | $21.2M | $18.4M | $10.0M | $8.4M | $7.9M | $7.3M | $6.3M | $6.0M | $5.2M | $4.4M | $4.0M | $3.5M | $3.4M |
| Interest Expense Deposits | $19.0M | $23.1M | $18.8M | $6.0M | $3.1M | $4.2M | $4.3M | $3.3M | $2.7M | $2.4M | $2.0M | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M |
| Income Tax Expense Benefit | $322.0K | $1.2M | $1.2M | $3.1M | $2.5M | $1.3M | $950.0K | $667.0K | $1.2M | $736.0K | $723.0K | $694.0K | $417.0K | $592.0K | $354.0K | $440.0K |
| Comprehensive Income Net Of Tax | $325.0K | $2.8M | $2.0M | $7.8M | $6.3M | $3.3M | $2.5M | $2.0M | $1.5M | $1.5M | $1.3M | $1.2M | $624.0K | $1.1M | $485.0K | $657.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.0K | $2.0K | $3.0K | -$12.0K | $51.0K | $27.0K | $3.0K | $3.0K | $13.0K | -$13.0K | -$13.0K | -$8.0K | -$11.0K | $54.0K | -$23.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.0K | $12.0K | $17.0K | -$59.0K | $242.0K | $125.0K | $22.0K | $16.0K | $38.0K | -$39.0K | -$39.0K | -$26.0K | -$31.0K | $157.0K | -$66.0K | |
| Interest Expense | $26.3M | $8.8M | $4.4M | $5.5M | $5.4M | $3.8M | $3.0M | $2.6M | $2.1M | $1.7M | $1.7M | $1.7M | $1.9M | $2.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.5M | $3.4M | $2.7M | $2.7M | $2.2M | $2.0M | $1.9M | $1.1M | $1.6M | $882.0K | $1.1M | |||||
| Income Taxes Paid | $840.0K | $2.7M | $2.9M | $2.3M | $1.1M | $1.0M | $561.0K | $1.1M | $794.0K | $843.0K | $855.0K | $295.0K | $772.0K | $495.0K | $320.0K | |
| Amortization Of Intangible Assets | $48.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $49.0K | $20.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $98.0K | $22.0K | $13.0K | $25.0K | -$26.0K | $24.0K | -$18.0K | -$78.0K | $116.0K | -$43.0K | ||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $479.0K | $352.0K | $220.0K | $133.0K | $104.0K | $42.0K | $42.0K | $119.0K | $187.0K | $245.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.12 | $0.92 | $1.00 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.12 | $0.92 | $1.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$41.0K | $272.0K | -$83.0K | $243.0K | $100.0K | $873.0K | -$255.0K | $570.0K | $563.0K | $2.6M | $1.8M | $2.2M | $1.8M | $1.5M | $1.0M | $1.0M | $731.0K | $432.0K | $802.0K | $665.0K | $413.0K | $658.0K | $535.0K | $288.0K | $595.0K | $524.0K | $171.0K | $402.0K | $402.0K | $239.0K | $310.0K | $374.0K | $209.0K | $356.0K | $325.0K | $200.0K | $131.0K | $173.0K | $140.0K | $242.0K | $373.0K | $176.0K | $111.0K | $117.0K | $157.0K | $173.0K |
| Interest Income Expense Net | $4.4M | $4.5M | $4.1M | $4.2M | $4.1M | $5.4M | $4.5M | $5.2M | $5.6M | $6.7M | $5.8M | $5.5M | $5.0M | $4.7M | $3.6M | $2.9M | $2.7M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $984.0K | $903.0K | $896.0K | $891.0K | $927.0K |
| Interest Income Expense After Provision For Loan Loss | $4.0M | $4.1M | $3.7M | $4.1M | $4.1M | $4.3M | $4.2M | $5.4M | $5.2M | $6.0M | $5.2M | $4.8M | $4.5M | $4.3M | $3.4M | $2.7M | $2.4M | $2.1M | $2.0M | $2.0M | $2.1M | $1.9M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $1.0M | $994.0K | $965.0K | $913.0K | $874.0K | $867.0K | $864.0K | $898.0K |
| Interest Expense Deposits | $4.8M | $4.6M | $4.7M | $5.6M | $6.2M | $6.0M | $5.1M | $4.4M | $3.5M | $1.7M | $907.0K | $620.0K | $702.0K | $792.0K | $876.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $999.0K | $856.0K | $800.0K | $729.0K | $685.0K | $654.0K | $648.0K | $638.0K | $589.0K | $547.0K | $511.0K | $481.0K | $456.0K | $434.0K | $405.0K | $386.0K | $414.0K | $421.0K | $414.0K | $393.0K | $392.0K | $411.0K | $435.0K | $426.0K | $406.0K | $427.0K |
| Income Tax Expense Benefit | $30.0K | $210.0K | $2.0K | $168.0K | $83.0K | $264.0K | $35.0K | $362.0K | $251.0K | $1.0M | $658.0K | $861.0K | $702.0K | $567.0K | $424.0K | $396.0K | $294.0K | $176.0K | $322.0K | $276.0K | $174.0K | $217.0K | $170.0K | $55.0K | $358.0K | $274.0K | $74.0K | $250.0K | $239.0K | $161.0K | $189.0K | $226.0K | $137.0K | $201.0K | $198.0K | $136.0K | $89.0K | $100.0K | $86.0K | $132.0K | $236.0K | $113.0K | $77.0K | $81.0K | $107.0K | $112.0K |
| Comprehensive Income Net Of Tax | -$41.0K | $274.0K | -$82.0K | $246.0K | $102.0K | $879.0K | -$254.0K | $568.0K | $573.0K | $2.6M | $1.8M | $2.2M | $1.8M | $1.5M | $972.0K | $1.1M | $741.0K | $408.0K | $812.0K | $681.0K | $414.0K | $651.0K | $534.0K | $300.0K | $602.0K | $541.0K | $184.0K | $399.0K | $397.0K | $257.0K | $350.0K | $367.0K | $212.0K | $345.0K | $328.0K | $200.0K | $133.0K | $130.0K | $156.0K | $293.0K | $153.0K | $442.0K | $61.0K | $131.0K | $155.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $2.0K | $0.00 | -$1.0K | $3.0K | $0.00 | -$6.0K | -$6.0K | $0.00 | $3.0K | $52.0K | $21.0K | $0.00 | -$5.0K | $2.0K | $5.0K | $1.0K | -$2.0K | $3.0K | $4.0K | $8.0K | $7.0K | -$2.0K | -$2.0K | $9.0K | -$4.0K | -$4.0K | $1.0K | -$6.0K | -$2.0K | $0.00 | $1.0K | -$21.0K | $7.0K | $26.0K | -$1.0K | $18.0K | -$26.0K | $7.0K | -$1.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.0K | $3.0K | $1.0K | $4.0K | $3.0K | $8.0K | $1.0K | -$3.0K | $13.0K | -$1.0K | -$26.0K | -$27.0K | $0.00 | $13.0K | $244.0K | $102.0K | $13.0K | -$29.0K | $12.0K | $21.0K | $2.0K | -$9.0K | -$1.0K | $15.0K | $11.0K | $25.0K | $20.0K | -$5.0K | -$7.0K | $27.0K | -$14.0K | -$11.0K | $4.0K | -$17.0K | $5.0K | $0.00 | $3.0K | -$64.0K | $23.0K | $77.0K | -$3.0K | $53.0K | ||||
| Interest Expense | $6.7M | $6.0M | $6.8M | $5.3M | $2.3M | $1.5M | $896.0K | $1.0M | $1.1M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.0M | $939.0K | $856.0K | $785.0K | $715.0K | $694.0K | $672.0K | $622.0K | $580.0K | $538.0K | $505.0K | $475.0K | $445.0K | $410.0K | $389.0K | $420.0K | $435.0K | $435.0K | $419.0K | $424.0K | $451.0K | $486.0K | $482.0K | $466.0K | $494.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.0M | $1.4M | $1.4M | $1.0M | $608.0K | $1.1M | $941.0K | $587.0K | $875.0K | $705.0K | $343.0K | $953.0K | $798.0K | $245.0K | $652.0K | $641.0K | $400.0K | $499.0K | $600.0K | $346.0K | $557.0K | $523.0K | $336.0K | $220.0K | $273.0K | $226.0K | $374.0K | $609.0K | $289.0K | $188.0K | $198.0K | $264.0K | $285.0K | |||||||||||||
| Income Taxes Paid | $85.0K | $210.0K | $191.0K | $107.0K | $85.0K | $60.0K | $45.0K | $30.0K | $25.0K | $175.0K | $350.0K | $272.0K | $15.0K | $113.0K | $290.0K | |||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $12.0K | $12.0K | $8.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $81.0K | $10.0K | -$24.0K | $10.0K | $16.0K | $1.0K | -$7.0K | -$1.0K | $12.0K | $7.0K | $17.0K | $13.0K | -$3.0K | -$5.0K | $18.0K | $40.0K | -$7.0K | $3.0K | -$11.0K | $3.0K | $0.00 | $2.0K | -$43.0K | $16.0K | $51.0K | -$220.0K | $266.0K | -$50.0K | $14.0K | -$2.0K | ||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $147.0K | $137.0K | $120.0K | $79.0K | $88.0K | $91.0K | $91.0K | $68.0K | $40.0K | $33.0K | $34.0K | $33.0K | $33.0K | $27.0K | $24.0K | $19.0K | $11.0K | $5.0K | $3.0K | $6.0K | $14.0K | $21.0K | $26.0K | $32.0K | $40.0K | $45.0K | $50.0K | $54.0K | $61.0K | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | $0.10 | -$0.03 | $0.09 | $0.04 | $0.20 | $0.02 | $0.36 | $0.29 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | $0.10 | -$0.03 | $0.09 | $0.04 | $0.20 | $0.02 | $0.36 | $0.30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $52.3M | $52.6M | $48.5M | $44.8M | $34.8M | $28.7M | $25.9M | $23.8M | $22.2M | $20.8M | $19.0M | $17.6M | $17.0M | $16.8M | $15.7M | $15.2M | $17.4M |
| Interest And Fee Income Loans And Leases | $39.0M | $40.1M | $43.8M | $31.8M | $24.6M | $15.7M | $13.2M | $11.5M | $10.2M | $8.9M | $8.2M | $7.1M | $6.0M | $5.5M | $5.0M | $5.0M | |
| Cash And Cash Equivalents At Carrying Value | $53.5M | $63.0M | $58.0M | $3.9M | $10.7M | $33.9M | $14.6M | $7.9M | $9.3M | $17.2M | $13.9M | $6.2M | $12.4M | $11.7M | $8.7M | $5.4M | |
| Assets | $675.9M | $685.2M | $754.1M | $792.4M | $554.1M | $484.1M | $302.5M | $271.4M | $239.6M | $216.2M | $184.2M | $155.6M | $127.4M | $117.4M | $109.2M | $102.1M | |
| Dividends Common Stock Cash | $894.0K | $1.3M | $1.2M | $1.0M | $839.0K | $717.0K | $676.0K | $511.0K | $364.0K | $283.0K | $239.0K | $211.0K | $185.0K | $153.0K | $134.0K | $137.0K | |
| Retained Earnings Accumulated Deficit | $32.6M | $33.2M | $31.7M | $30.9M | $24.0M | $18.5M | $15.9M | $14.1M | $12.6M | $11.5M | $10.3M | $9.3M | $8.3M | $7.7M | $6.9M | $6.5M | |
| Property Plant And Equipment Net | $1.5M | $1.6M | $2.7M | $2.8M | $2.7M | $2.3M | $2.2M | $2.1M | $2.0M | $1.7M | $1.8M | $1.6M | $1.6M | $1.6M | $1.1M | $1.1M | |
| Prepaid Expense And Other Assets | $7.8M | $7.8M | $5.1M | $6.8M | $4.8M | $5.5M | $2.8M | $1.1M | $1.2M | $1.2M | $969.0K | $839.0K | $578.0K | $811.0K | $605.0K | $619.0K | |
| Liabilities And Stockholders Equity | $675.9M | $685.2M | $754.1M | $792.4M | $554.1M | $484.1M | $302.5M | $271.4M | $239.6M | $216.2M | $184.2M | $155.6M | $127.4M | $117.4M | $109.2M | $102.1M | |
| Liabilities | $623.5M | $632.6M | $702.6M | $743.3M | $517.2M | $455.3M | $276.6M | $247.6M | $217.4M | $195.4M | $165.1M | $138.1M | $110.4M | $100.5M | $93.5M | $86.9M | |
| Interest Receivable | $3.8M | $4.0M | $3.5M | $3.5M | $3.1M | $3.1M | $1.3M | $1.2M | $1.0M | $862.0K | $983.0K | $788.0K | $735.0K | $657.0K | $543.0K | $423.0K | |
| Interest Payable Current And Noncurrent | $1.1M | $937.0K | $541.0K | $584.0K | $174.0K | $362.0K | $314.0K | $221.0K | $167.0K | $142.0K | $123.0K | $108.0K | $77.0K | $81.0K | $98.0K | $107.0K | |
| Amortization Of Deferred Loan Origination Fees Net | $179.0K | $228.0K | $564.0K | -$1.9M | $5.0M | $1.4M | $435.0K | $348.0K | $333.0K | $324.0K | $327.0K | -$273.0K | -$155.0K | -$45.0K | -$12.0K | -$5.0K | |
| Accrued Liabilities Current And Noncurrent | $4.9M | $5.4M | $2.4M | $9.6M | $6.0M | $3.4M | $1.9M | $1.0M | $600.0K | $514.0K | $421.0K | $463.0K | $316.0K | $428.0K | $248.0K | $343.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0K | $0.00 | -$10.0K | -$24.0K | $23.0K | $118.0K | $20.0K | -$2.0K | -$15.0K | -$38.0K | -$12.0K | -$36.0K | -$18.0K | $60.0K | -$56.0K | -$13.0K | |
| Treasury Stock Value Acquired Cost Method | $44.0K | $150.0K | $433.0K | $49.0K | $25.0K | $349.0K | $339.0K | $793.0K | $347.0K | $17.0K | $10.0K | $760.0K | $563.0K | $33.0K | $47.0K | $2.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $52.2M | $52.3M | $52.3M | $51.4M | $51.4M | $50.1M | $48.3M | $48.8M | $45.3M | $49.1M | $41.2M | $38.7M | $36.9M | $32.8M | $31.1M | $29.7M | $27.9M | $26.9M | $26.2M | $25.5M | $24.8M | $24.2M | $23.6M | $22.9M | $22.5M | $22.0M | $21.8M | $21.2M | $20.3M | $19.9M | $19.4M | $18.6M | $18.2M | $17.8M | $17.3M | $16.9M | $16.6M | $17.0M | $16.9M | $16.8M | $16.6M | $16.3M | $16.2M | $15.5M | ||||
| Interest And Fee Income Loans And Leases | $9.8M | $9.7M | $9.5M | $9.9M | $9.3M | $11.2M | $10.9M | $11.6M | $10.7M | $8.7M | $7.2M | $6.3M | $5.9M | $5.7M | $4.7M | $4.1M | $3.9M | $3.5M | $3.3M | $3.2M | $3.1M | $2.9M | $2.8M | $2.7M | $2.6M | $2.5M | $2.4M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | ||
| Cash And Cash Equivalents At Carrying Value | $52.3M | $48.9M | $48.9M | $61.3M | $75.6M | $146.3M | $10.6M | $9.6M | $3.9M | $8.3M | $78.9M | $44.0M | $14.3M | $18.9M | $42.7M | $9.8M | $16.6M | $14.9M | $5.5M | $16.3M | $28.4M | $26.0M | $13.6M | $18.2M | $16.9M | $8.2M | $7.9M | $8.9M | $17.7M | $19.7M | $14.0M | $15.5M | $5.0M | $5.0M | $8.2M | $3.1M | $3.6M | $5.3M | $13.3M | $12.0M | $8.0M | $9.3M | $3.2M | $10.5M | $13.9M | $10.6M | $7.1M | |
| Assets | $677.1M | $670.8M | $650.4M | $701.6M | $701.9M | $775.5M | $762.2M | $783.8M | $811.6M | $707.3M | $751.9M | $535.9M | $535.9M | $527.0M | $561.0M | $422.3M | $408.0M | $309.4M | $293.8M | $284.9M | $281.9M | $259.0M | $251.6M | $251.6M | $232.2M | $229.1M | $219.4M | $209.5M | $202.3M | $187.5M | $174.7M | $167.7M | $157.1M | $148.4M | $140.6M | $132.8M | $121.2M | $123.8M | $122.8M | $109.1M | $107.7M | $107.1M | $109.0M | |||||
| Dividends Common Stock Cash | $105.0K | $342.0K | $341.0K | $342.0K | $342.0K | $312.0K | $290.0K | $285.0K | $283.0K | $266.0K | $263.0K | $221.0K | $220.0K | $219.0K | $179.0K | $180.0K | $179.0K | $178.0K | $179.0K | $179.0K | $138.0K | $140.0K | $136.0K | $96.0K | $75.0K | $69.0K | $54.0K | $46.0K | $40.0K | $35.0K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $32.6M | $32.7M | $32.8M | $32.0M | $32.1M | $32.3M | $30.9M | $31.4M | $31.2M | $29.9M | $27.6M | $26.1M | $22.2M | $20.6M | $19.3M | $17.6M | $16.7M | $16.2M | $15.5M | $14.9M | $14.4M | $13.8M | $13.2M | $12.8M | $12.6M | $12.1M | $11.6M | $11.1M | $10.8M | $10.5M | $10.0M | $9.8M | $9.4M | $9.0M | $8.7M | $8.4M | $8.1M | $8.0M | $7.8M | $7.6M | $7.4M | $7.1M | $6.8M | |||||
| Property Plant And Equipment Net | $1.6M | $1.6M | $1.6M | $2.9M | $2.8M | $2.9M | $3.1M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.1M | |||||
| Prepaid Expense And Other Assets | $8.1M | $8.0M | $8.1M | $5.1M | $5.5M | $5.2M | $9.2M | $8.1M | $8.0M | $5.1M | $6.1M | $3.7M | $5.0M | $4.6M | $5.3M | $4.3M | $4.0M | $3.3M | $3.2M | $3.0M | $2.3M | $1.4M | $1.3M | $1.1M | $1.5M | $1.8M | $1.1M | $1.1M | $1.3M | $1.0M | $994.0K | $1.1M | $1.1M | $886.0K | $1.0M | $851.0K | $679.0K | $712.0K | $731.0K | $654.0K | $643.0K | $588.0K | $674.0K | |||||
| Liabilities And Stockholders Equity | $677.1M | $670.8M | $650.4M | $701.6M | $701.9M | $775.5M | $762.2M | $783.8M | $811.6M | $707.3M | $751.9M | $568.1M | $535.9M | $527.0M | $561.0M | $422.3M | $408.0M | $309.4M | $293.8M | $284.9M | $281.9M | $259.0M | $255.9M | $251.6M | $232.2M | $229.1M | $219.4M | $209.5M | $202.3M | $187.5M | $174.7M | $167.7M | $157.1M | $148.4M | $140.6M | $132.8M | $121.2M | $123.8M | $122.8M | $109.1M | $107.7M | $107.1M | $109.0M | |||||
| Liabilities | $625.0M | $618.5M | $598.1M | $650.2M | $650.5M | $725.4M | $713.9M | $735.0M | $762.2M | $661.7M | $709.7M | $528.2M | $500.8M | $493.8M | $529.1M | $394.4M | $381.1M | $283.2M | $268.3M | $260.0M | $257.7M | $235.4M | $233.0M | $229.1M | $210.2M | $207.4M | $198.2M | $189.2M | $182.4M | $168.1M | $156.1M | $149.5M | $139.2M | $131.1M | $123.7M | $116.2M | $104.2M | $106.9M | $106.0M | $92.5M | $91.4M | $90.9M | $93.5M | |||||
| Interest Receivable | $4.3M | $4.7M | $4.2M | $4.4M | $4.2M | $4.2M | $3.3M | $3.1M | $3.5M | $3.7M | $3.7M | $2.8M | $3.3M | $3.4M | $3.6M | $2.8M | $2.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.1M | $1.0M | $981.0K | $925.0K | $875.0K | $878.0K | $932.0K | $1.1M | $1.0M | $929.0K | $893.0K | $848.0K | $775.0K | $804.0K | $743.0K | $663.0K | $678.0K | $736.0K | $650.0K | $639.0K | $615.0K | $523.0K | |||||
| Interest Payable Current And Noncurrent | $786.0K | $1.0M | $773.0K | $508.0K | $857.0K | $627.0K | $882.0K | $736.0K | $763.0K | $412.0K | $428.0K | $298.0K | $384.0K | $392.0K | $569.0K | $454.0K | $291.0K | $313.0K | $283.0K | $270.0K | $364.0K | $183.0K | $176.0K | $174.0K | $147.0K | $147.0K | $141.0K | $136.0K | $125.0K | $122.0K | $112.0K | $112.0K | $103.0K | $101.0K | $97.0K | $87.0K | $70.0K | $75.0K | $84.0K | $83.0K | $85.0K | $96.0K | $96.0K | |||||
| Amortization Of Deferred Loan Origination Fees Net | -$15.0K | $138.0K | $279.0K | $832.0K | $793.0K | $116.0K | $125.0K | $83.0K | $84.0K | $75.0K | -$80.0K | -$65.0K | -$26.0K | -$8.0K | -$7.0K | |||||||||||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $5.4M | $4.9M | $5.2M | $2.6M | $2.5M | $3.2M | $10.3M | $10.9M | $11.7M | $9.5M | $8.3M | $8.3M | $3.9M | $4.2M | $4.4M | $3.2M | $3.3M | $2.6M | $2.0M | $2.0M | $1.8M | $412.0K | $496.0K | $316.0K | $362.0K | $472.0K | $403.0K | $466.0K | $564.0K | $658.0K | $481.0K | $410.0K | $401.0K | $407.0K | $353.0K | $379.0K | $256.0K | $256.0K | $288.0K | $117.0K | $237.0K | $191.0K | $256.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0K | $3.0K | $1.0K | $1.0K | -$2.0K | -$4.0K | -$15.0K | -$16.0K | -$14.0K | -$19.0K | -$18.0K | $2.0K | $34.0K | $34.0K | $60.0K | $87.0K | $6.0K | -$4.0K | $25.0K | $15.0K | -$1.0K | -$11.0K | -$4.0K | -$3.0K | -$1.0K | -$8.0K | -$25.0K | -$2.0K | $1.0K | $6.0K | -$40.0K | -$33.0K | -$26.0K | -$15.0K | -$18.0K | $35.0K | $33.0K | $76.0K | $29.0K | -$23.0K | $210.0K | -$51.0K | ||||||
| Treasury Stock Value Acquired Cost Method | $14.0K | $31.0K | $4.0K | $44.0K | $127.0K | $306.0K | $18.0K | $14.0K | $14.0K | $20.0K | $5.0K | $69.0K | $45.0K | $67.0K | $12.0K | $59.0K | $115.0K | $272.0K | $5.0K | $631.0K | $210.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$3.9M | $31.5M | $25.9M | -$218.0M | -$33.7M | -$113.2M | -$36.8M | -$15.7M | -$22.5M | -$40.3M | -$22.5M | -$18.9M | -$20.5M | -$2.4M | -$3.9M | -$5.2M |
| Operating Cash Flow * | $4.2M | $32.6M | $78.4M | -$12.2M | -$37.4M | -$43.8M | -$1.9M | $4.9M | -$420.0K | $2.3M | -$1.2M | $66.0K | $5.0M | -$3.6M | $389.0K | $1.3M |
| Share Based Compensation | $251.0K | $242.0K | $225.0K | $511.0K | $433.0K | $346.0K | $359.0K | $340.0K | $314.0K | $300.0K | $294.0K | $272.0K | $273.0K | $230.0K | $202.0K | $186.0K |
| Payments Of Dividends | $894.0K | $1.3M | $1.2M | $1.0M | $839.0K | $717.0K | $676.0K | $511.0K | $364.0K | $283.0K | $239.0K | $211.0K | $185.0K | $153.0K | $134.0K | $137.0K |
| Payments For Proceeds From Loans And Leases | $6.0M | -$24.3M | -$18.7M | $218.1M | $42.5M | $111.8M | $29.4M | $16.7M | $24.8M | $33.4M | $21.2M | $16.5M | $23.2M | $9.5M | $1.4M | $2.7M |
| Net Cash Provided By Used In Financing Activities | -$9.7M | -$59.1M | -$50.7M | $223.4M | $47.9M | $176.3M | $27.2M | $29.0M | $21.5M | $30.1M | $27.0M | $26.5M | $9.3M | $6.7M | $6.5M | $7.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $445.0K | $2.8M | $370.0K | $2.1M | -$1.6M | $1.6M | $395.0K | -$197.0K | $236.0K | $76.0K | $104.0K | $89.0K | -$346.0K | $351.0K | -$14.0K | -$142.0K |
| Increase Decrease In Accrued Liabilities | -$489.0K | $2.9M | -$1.6M | $3.6M | $1.9M | $824.0K | -$478.0K | $437.0K | $86.0K | $93.0K | -$42.0K | $147.0K | -$112.0K | $180.0K | -$95.0K | $216.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$172.0K | $459.0K | $40.0K | $323.0K | $85.0K | $1.7M | $196.0K | $132.0K | $159.0K | -$121.0K | $195.0K | $53.0K | $78.0K | $114.0K | $120.0K | $26.0K |
| Proceeds From Sale Of Loans Held For Sale | $187.2M | $135.1M | $79.4M | $508.8M | $369.4M | $167.1M | $134.5M | $104.2M | $87.8M | $66.3M | $51.6M | $53.2M | $48.5M | $30.1M | $11.8M | $0.00 |
| Increase Decrease In Accrued Interest Payable | $149.0K | $395.0K | $522.0K | $410.0K | -$262.0K | $48.0K | $93.0K | $54.0K | $25.0K | $19.0K | $15.0K | $31.0K | -$4.0K | -$17.0K | -$9.0K | |
| Payments For Repurchase Of Common Stock | $44.0K | $150.0K | $433.0K | $49.0K | $25.0K | $349.0K | $339.0K | $793.0K | $347.0K | $17.0K | $10.0K | $760.0K | $563.0K | $33.0K | $47.0K | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $7.6M | $21.5M | -$9.9M | -$32.9M | -$44.1M | -$3.9M | -$7.6M | -$5.2M | -$6.3M | -$8.8M | -$10.3M | -$6.0M | -$5.7M | -$3.0M | $884.0K |
| Operating Cash Flow * | $12.8M | $31.0M | $116.0K | $58.1M | -$8.7M | -$1.5M | $889.0K | $2.3M | $2.9M | $2.8M | $117.0K | -$1.6M | -$54.0K | -$2.9M | -$503.0K |
| Share Based Compensation | $61.0K | $61.0K | $42.0K | $133.0K | $102.0K | $95.0K | $88.0K | $80.0K | $77.0K | $75.0K | $68.0K | $78.0K | $56.0K | $46.0K | $47.0K |
| Payments Of Dividends | $341.0K | $312.0K | $283.0K | $221.0K | $179.0K | $178.0K | $138.0K | $96.0K | $75.0K | $69.0K | $54.0K | $46.0K | $40.0K | $0.00 | $30.0K |
| Payments For Proceeds From Loans And Leases | -$8.2M | -$16.2M | $12.9M | $33.1M | $51.6M | $4.4M | $2.4M | $5.4M | $7.3M | $6.7M | $10.2M | $6.0M | $6.1M | $2.7M | -$532.0K |
| Net Cash Provided By Used In Financing Activities | -$34.4M | $35.8M | $10.9M | $8.2M | $61.6M | $5.8M | $9.1M | $11.9M | $3.0M | $2.8M | $1.2M | $5.0M | $5.3M | -$2.5M | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $361.0K | $80.0K | -$329.0K | -$1.0M | -$808.0K | -$77.0K | -$87.0K | -$167.0K | -$99.0K | $50.0K | $252.0K | $273.0K | -$73.0K | $120.0K | $56.0K |
| Increase Decrease In Accrued Liabilities | -$168.0K | $804.0K | $24.0K | $2.4M | $285.0K | -$1.0K | -$570.0K | -$284.0K | -$111.0K | $237.0K | -$62.0K | $63.0K | -$140.0K | -$57.0K | -$208.0K |
| Increase Decrease In Accrued Interest Receivable Net | $227.0K | $729.0K | $195.0K | -$362.0K | $523.0K | $179.0K | $102.0K | -$40.0K | $16.0K | $42.0K | $60.0K | $8.0K | $79.0K | $72.0K | $43.0K |
| Proceeds From Sale Of Loans Held For Sale | $48.1M | $23.2M | $121.5M | $157.4M | $76.5M | $33.5M | $19.2M | $19.7M | $10.8M | $13.5M | $9.3M | $6.7M | $12.4M | $2.8M | $310.0K |
| Increase Decrease In Accrued Interest Payable | -$164.0K | $86.0K | $90.0K | $124.0K | $133.0K | -$1.0K | $143.0K | $7.0K | -$1.0K | -$1.0K | -$5.0K | $10.0K | $3.0K | -$2.0K | |
| Payments For Repurchase Of Common Stock | $0.00 | $14.0K | $5.0K | $67.0K | $115.0K | $272.0K | $5.0K | $631.0K | $210.0K | $35.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.6M | 2.3M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M | 889.2K | 888.0K | 874.6K | 1.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.6M | 2.3M | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.8M | 927.3K | 892.8K | 878.9K | 1.0M |
| Earnings Per Share Diluted | $0.12 | $1.08 | $0.89 | $3.65 | $3.06 | $1.61 | $1.24 | $1.01 | $0.74 | $0.77 | $0.68 | $0.69 | $0.76 | $1.10 | $0.60 | $0.65 |
| Earnings Per Share Basic | $0.12 | $1.08 | $0.90 | $3.85 | $3.21 | $1.64 | $1.27 | $1.04 | $0.79 | $0.84 | $0.74 | $0.73 | $0.79 | $1.10 | $0.60 | $0.66 |
| Common Stock Shares Outstanding | 2.6M | 2.6M | 2.4M | 2.2M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.8M | 1.8M | 947.8K | 983.8K | 987.1K | 992.4K |
| Preferred Stock Shares Outstanding | 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 | 0.00 |
| 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 | 0.00 |
| 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 | $0.01 |
| Common Stock Shares Issued | 3.1M | 3.1M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 1.4M | 1.4M | 1.4M | 1.4M |
| Common Stock Shares Authorized | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 845.6K | 858.0K | 892.3K | 886.4K | 892.7K | 891.2K | 886.4K | 880.4K | 878.5K | 874.1K | 867.9K | 1.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.3M | 2.2M | 2.3M | 2.2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 896.1K | 907.8K | 933.8K | 926.8K | 930.8K | 895.0K | 891.2K | 886.2K | 880.5K | 879.1K | 875.7K | 1.0M |
| Earnings Per Share Diluted | $-0.02 | $0.10 | $-0.03 | $0.09 | $0.04 | $0.36 | $-0.11 | $0.25 | $0.25 | $1.22 | $0.82 | $1.05 | $0.85 | $0.72 | $0.50 | $0.50 | $0.36 | $0.21 | $0.40 | $0.33 | $0.21 | $0.33 | $0.27 | $0.14 | $0.30 | $0.26 | $0.09 | $0.21 | $0.21 | $0.12 | $0.16 | $0.20 | $0.12 | $0.20 | $0.36 | $0.22 | $0.14 | $0.19 | $0.15 | $0.27 | $0.42 | $0.20 | $0.13 | $0.13 | $0.18 | $0.17 |
| Earnings Per Share Basic | $-0.02 | $0.10 | $-0.03 | $0.09 | $0.04 | $0.36 | $-0.11 | $0.25 | $0.26 | $1.29 | $0.87 | $1.12 | $0.89 | $0.76 | $0.52 | $0.51 | $0.37 | $0.22 | $0.41 | $0.34 | $0.21 | $0.34 | $0.28 | $0.15 | $0.32 | $0.28 | $0.09 | $0.22 | $0.23 | $0.14 | $0.18 | $0.22 | $0.13 | $0.21 | $0.38 | $0.23 | $0.15 | $0.20 | $0.16 | $0.27 | $0.42 | $0.20 | $0.13 | $0.13 | $0.18 | $0.17 |
| Common Stock Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.3M | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 913.2K | 909.9K | 911.5K | 912.4K | 910.1K | 964.4K | 965.4K | 969.9K | 983.8K | 983.8K | 987.1K | 987.1K | |||
| Preferred Stock Shares Outstanding | 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 | 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 | 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 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 | 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 | 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 Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.0M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | |||
| Common Stock Shares Authorized | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.8M | $1.1M | $932.0K | $748.0K | $659.0K | $541.0K | $416.0K | $365.0K | $367.0K | $378.0K | $417.0K | $398.0K | $524.0K | $444.0K | $287.0K | $317.0K |
| Other Noninterest Expense | $1.5M | $1.4M | $1.9M | $2.2M | $1.4M | $968.0K | $841.0K | $716.0K | $687.0K | $544.0K | $593.0K | $477.0K | $400.0K | $315.0K | $223.0K | $205.0K |
| Occupancy Net | $1.8M | $1.4M | $1.7M | $1.9M | $1.6M | $913.0K | $692.0K | $601.0K | $573.0K | $552.0K | $601.0K | $542.0K | $485.0K | $347.0K | $226.0K | $201.0K |
| Noninterest Income | $7.2M | $8.2M | $5.3M | $19.4M | $12.0M | $6.7M | $5.0M | $3.9M | $3.4M | $2.6M | $2.0M | $2.0M | $1.5M | $1.5M | $345.0K | $339.0K |
| Noninterest Expense Directors Fees | $263.0K | $201.0K | $316.0K | $286.0K | $252.0K | $232.0K | $223.0K | $208.0K | $204.0K | $203.0K | $201.0K | $205.0K | $222.0K | $223.0K | $230.0K | $207.0K |
| Noninterest Expense | $23.2M | $21.0M | $20.9M | $27.3M | $21.1M | $12.1M | $9.9M | $9.2M | $8.1M | $6.7M | $6.0M | $5.2M | $4.7M | $3.9M | $2.9M | $2.6M |
| Labor And Related Expense | $15.2M | $14.6M | $13.9M | $20.1M | $15.5M | $8.4M | $6.9M | $6.4M | $5.5M | $4.5M | $4.0M | $3.4M | $2.9M | $2.3M | $1.7M | $1.4M |
| Interest And Dividend Income Operating | $40.6M | $43.4M | $44.9M | $32.5M | $25.0M | $16.3M | $14.1M | $12.1M | $10.6M | $9.2M | $8.4M | $7.3M | $6.3M | $5.8M | $5.5M | $5.5M |
| Advertising Expense | $294.0K | $302.0K | $283.0K | $568.0K | $351.0K | $113.0K | $195.0K | $217.0K | $195.0K | $113.0K | $69.0K | $75.0K | $80.0K | $67.0K | $41.0K | $56.0K |
| Federal Deposit Insurance Corporation Premium Expense | $530.0K | $614.0K | $867.0K | $658.0K | $331.0K | $121.0K | $15.0K | $186.0K | $174.0K | $139.0K | $121.0K | $101.0K | $77.0K | $126.0K | $87.0K | $152.0K |
| Provision For Loan Losses Expensed | $1.2M | $1.5M | -$45.0K | $2.5M | $2.2M | $830.0K | $303.0K | $415.0K | $284.0K | $292.0K | $320.0K | $394.0K | $240.0K | $162.0K | $137.0K | $114.0K |
| Gain Loss On Sales Of Loans Net | $3.7M | $3.7M | $2.6M | $12.5M | $6.9M | $4.3M | $3.0M | $2.1M | $2.1M | $1.6M | $1.3M | $1.4M | $832.0K | $680.0K | $114.0K | $0.00 |
| Bank Owned Life Insurance Income | $128.0K | $118.0K | $102.0K | $89.0K | $83.0K | $80.0K | $80.0K | $80.0K | $86.0K | $90.0K | $89.0K | $49.0K | ||||
| Other Interest And Dividend Income | $1.6M | $3.4M | $1.1M | $685.0K | $403.0K | $666.0K | $944.0K | $595.0K | $357.0K | $326.0K | $205.0K | $183.0K | $252.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $251.0K | $242.0K | $225.0K | $168.0K | $168.0K | $173.0K | $173.0K | $148.0K | $129.0K | $129.0K | $135.0K | $132.0K | $128.0K | $119.0K | $119.0K | $118.0K |
| Interest Bearing Deposits In Banks | $51.6M | $62.6M | $57.2M | $3.5M | $9.9M | $33.7M | $14.0M | $25.6M | $7.8M | $8.9M | $17.2M | $13.2M | $1.2M | $10.8M | $11.1M | $7.7M |
| Federal Home Loan Bank Stock | $291.0K | $2.2M | $1.5M | $6.6M | $2.2M | $1.7M | $1.6M | $1.1M | $1.2M | $713.0K | $618.0K | $527.0K | $421.0K | $437.0K | $616.0K | $757.0K |
| Due From Banks | $2.0M | $345.0K | $767.0K | $421.0K | $854.0K | $205.0K | $541.0K | $369.0K | $64.0K | $399.0K | $43.0K | $696.0K | $5.0M | $1.6M | $609.0K | $973.0K |
| Depreciation | $718.0K | $602.0K | $425.0K | $437.0K | $344.0K | $249.0K | $200.0K | $202.0K | $192.0K | $184.0K | $182.0K | $167.0K | $142.0K | $106.0K | $54.0K | $55.0K |
| Advance Payments By Borrowers For Taxes And Insurance | $2.6M | $3.1M | $3.7M | $4.2M | $2.9M | $2.5M | $2.8M | $2.6M | $2.4M | $2.2M | $1.9M | $1.6M | $1.2M | $991.0K | $822.0K | $746.0K |
| Additional Paid In Capital | $23.2M | $23.0M | $20.3M | $17.9M | $15.7M | $15.3M | $15.0M | $14.7M | $14.5M | $14.2M | $14.0M | $13.8M | $13.7M | $13.6M | $13.5M | $13.5M |
| Insurance Commissions And Fees | $820.0K | $744.0K | $663.0K | $593.0K | $509.0K | $490.0K | $419.0K | $430.0K | $389.0K | $182.0K | ||||||
| Information Technology And Data Processing | $1.8M | $1.3M | $1.1M | $690.0K | $901.0K | $717.0K | $508.0K | $398.0K | $331.0K | $191.0K | ||||||
| Gain Loss On Sales Of SBA Loans | $1.4M | $453.0K | $468.0K | $310.0K | $1.1M | $115.0K | $265.0K | $105.0K | $48.0K | $108.0K | $25.0K | |||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | -$73.0K | -$197.0K | -$221.0K | $63.0K | -$68.0K | -$193.0K | -$4.0K | -$63.0K | -$23.0K | $7.0K | -$66.0K | -$4.0K | |||
| Federal Home Loan Bank Advances Long Term | $0.00 | $47.9M | $29.0M | $66.0M | $23.2M | $28.2M | $26.3M | $15.0M | $18.0M | $8.5M | $7.5M | $4.5M | $2.0M | $3.8M | $5.6M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $134.0K | $174.0K | $223.0K | $26.0K | $156.0K | $141.0K | $255.0K | $193.0K | $148.0K | $257.0K | $228.0K | $184.0K | $107.0K | $218.0K | $163.0K | $112.0K | $113.0K | $114.0K | $108.0K | $92.0K | $82.0K | $108.0K | $123.0K | $60.0K | $105.0K | $94.0K | $90.0K | $94.0K | $106.0K | $91.0K | $129.0K | $95.0K | $77.0K | $98.0K | $114.0K | $78.0K | $86.0K | $107.0K | $100.0K | $99.0K | $91.0K | $78.0K | $76.0K | $77.0K | $76.0K | $84.0K | |
| Other Noninterest Expense | $439.0K | $534.0K | $541.0K | $500.0K | $382.0K | $486.0K | $473.0K | $557.0K | $593.0K | $636.0K | $490.0K | $384.0K | $326.0K | $319.0K | $329.0K | $259.0K | $246.0K | $210.0K | $200.0K | $217.0K | $162.0K | $166.0K | $144.0K | $176.0K | $144.0K | $165.0K | $138.0K | $109.0K | $117.0K | $128.0K | $130.0K | $138.0K | $115.0K | $131.0K | $95.0K | $101.0K | $70.0K | $113.0K | $91.0K | $81.0K | $75.0K | $68.0K | $52.0K | $58.0K | $46.0K | $46.0K | |
| Occupancy Net | $489.0K | $432.0K | $431.0K | $330.0K | $416.0K | $250.0K | $446.0K | $350.0K | $342.0K | $477.0K | $466.0K | $420.0K | $379.0K | $387.0K | $377.0K | $251.0K | $218.0K | $205.0K | $181.0K | $174.0K | $160.0K | $150.0K | $146.0K | $150.0K | $137.0K | $145.0K | $145.0K | $143.0K | $139.0K | $153.0K | $167.0K | $137.0K | $149.0K | $131.0K | $135.0K | $134.0K | $125.0K | $126.0K | $108.0K | $99.0K | $84.0K | $75.0K | $60.0K | $56.0K | $51.0K | $49.0K | |
| Noninterest Income | $1.7M | $1.9M | $1.8M | $1.2M | $1.3M | $1.6M | $1.0M | $1.0M | $1.0M | $6.0M | $4.3M | $5.5M | $3.6M | $2.5M | $2.8M | $1.9M | $1.4M | $1.3M | $1.6M | $1.4M | $842.0K | $1.2M | $1.0M | $742.0K | $1.1M | $961.0K | $357.0K | $733.0K | $701.0K | $494.0K | $450.0K | $572.0K | $419.0K | $573.0K | $557.0K | $311.0K | $277.0K | $399.0K | $347.0K | $362.0K | $522.0K | $199.0K | $41.0K | $102.0K | $79.0K | $89.0K | |
| Noninterest Expense Directors Fees | $66.0K | $65.0K | $65.0K | $52.0K | $50.0K | $51.0K | $108.0K | $102.0K | $105.0K | $67.0K | $72.0K | $71.0K | $58.0K | $60.0K | $68.0K | $61.0K | $52.0K | $61.0K | $54.0K | $56.0K | $57.0K | $54.0K | $40.0K | $54.0K | $52.0K | $50.0K | $52.0K | $48.0K | $51.0K | $56.0K | $49.0K | $52.0K | $52.0K | $51.0K | $53.0K | $53.0K | $63.0K | $56.0K | $59.0K | $52.0K | $55.0K | $55.0K | $57.0K | $55.0K | $58.0K | $51.0K | |
| Noninterest Expense | $5.7M | $5.5M | $5.5M | $4.9M | $5.2M | $5.1M | $5.1M | $5.3M | $5.3M | $7.3M | $6.6M | $6.2M | $5.4M | $4.8M | $4.7M | $3.1M | $2.7M | $2.8M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.3M | $1.9M | $2.0M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $982.0K | $878.0K | $823.0K | $727.0K | $771.0K | $679.0K | $702.0K | |
| Labor And Related Expense | $4.0M | $3.6M | $3.7M | $3.5M | $3.7M | $3.7M | $3.3M | $3.5M | $3.6M | $5.3M | $4.9M | $4.6M | $4.1M | $3.4M | $3.4M | $2.1M | $1.8M | $2.0M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.7M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $942.0K | $998.0K | $1.0M | $879.0K | $821.0K | $820.0K | $743.0K | $749.0K | $705.0K | $580.0K | $523.0K | $493.0K | $435.0K | $437.0K | $385.0K | $347.0K | |
| Interest And Dividend Income Operating | $10.2M | $10.2M | $9.9M | $10.5M | $10.9M | $12.1M | $11.1M | $11.9M | $10.9M | $9.0M | $7.3M | $6.4M | $6.0M | $5.8M | $4.9M | $4.2M | $4.0M | $3.7M | $3.5M | $3.5M | $3.4M | $3.1M | $3.0M | $2.8M | $2.7M | $2.6M | $2.5M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Advertising Expense | $28.0K | $100.0K | $99.0K | $42.0K | $73.0K | $86.0K | $42.0K | $83.0K | $83.0K | $169.0K | $154.0K | $208.0K | $110.0K | $122.0K | $105.0K | $75.0K | $75.0K | $75.0K | $70.0K | $71.0K | $71.0K | $53.0K | $54.0K | $54.0K | $39.0K | $39.0K | $39.0K | $23.0K | $30.0K | $31.0K | $21.0K | $31.0K | $31.0K | $26.0K | $26.0K | $26.0K | $23.0K | $12.0K | $26.0K | $14.0K | $15.0K | $14.0K | $12.0K | $12.0K | $11.0K | $15.0K | |
| Federal Deposit Insurance Corporation Premium Expense | $131.0K | $135.0K | $121.0K | $158.0K | $163.0K | $173.0K | $197.0K | $240.0K | $232.0K | $225.0K | $113.0K | $116.0K | $97.0K | $73.0K | $51.0K | $38.0K | $27.0K | $21.0K | $12.0K | $28.0K | $47.0K | $46.0K | $47.0K | $44.0K | $43.0K | $44.0K | $35.0K | $36.0K | $32.0K | $32.0K | $30.0K | $28.0K | $26.0K | $23.0K | $25.0K | $23.0K | $5.0K | $30.0K | $32.0K | $33.0K | $32.0K | -$18.0K | $38.0K | $39.0K | $38.0K | ||
| Provision For Loan Losses Expensed | $433.0K | $464.0K | $326.0K | $143.0K | $0.00 | $1.1M | $270.0K | -$202.0K | $211.0K | $655.0K | $599.0K | $679.0K | $557.0K | $448.0K | $254.0K | $201.0K | $305.0K | $115.0K | $157.0K | $76.0K | $85.0K | $183.0K | $94.0K | $71.0K | $83.0K | $64.0K | $42.0K | $61.0K | $66.0K | $45.0K | $71.0K | $121.0K | $88.0K | $111.0K | $126.0K | $100.0K | $55.0K | $55.0K | $52.0K | $32.0K | $79.0K | $71.0K | $29.0K | $29.0K | $27.0K | $29.0K | |
| Gain Loss On Sales Of Loans Net | $950.0K | $1.0M | $1.1M | $503.0K | $561.0K | $935.0K | $381.0K | $437.0K | $391.0K | $4.3M | $2.9M | $4.2M | $1.9M | $1.3M | $1.2M | $1.2M | $826.0K | $781.0K | $996.0K | $867.0K | $433.0K | $673.0K | $585.0K | $321.0K | $687.0K | $716.0K | $108.0K | $531.0K | $504.0K | $254.0K | $357.0K | $376.0K | $260.0K | $420.0K | $444.0K | $234.0K | $148.0K | $282.0K | $187.0K | $201.0K | $114.0K | $81.0K | $3.0K | ||||
| Bank Owned Life Insurance Income | $33.0K | $32.0K | $30.0K | $30.0K | $28.0K | $28.0K | $26.0K | $25.0K | $24.0K | $23.0K | $22.0K | $21.0K | $21.0K | $21.0K | $19.0K | $20.0K | $20.0K | $19.0K | $21.0K | $19.0K | $20.0K | $19.0K | $21.0K | $20.0K | $21.0K | $22.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $21.0K | $23.0K | $4.0K | ||||||||||||
| Other Interest And Dividend Income | $362.0K | $499.0K | $403.0K | $577.0K | $1.6M | $890.0K | $260.0K | $266.0K | $224.0K | $325.0K | $108.0K | $73.0K | $73.0K | $108.0K | $146.0K | $163.0K | $142.0K | $199.0K | $213.0K | $277.0K | $265.0K | $181.0K | $150.0K | $126.0K | $96.0K | $81.0K | $85.0K | $96.0K | $75.0K | $73.0K | $47.0K | $47.0K | $62.0K | $46.0K | $46.0K | $41.0K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $61.0K | $61.0K | $61.0K | $60.0K | $61.0K | $61.0K | $61.0K | $62.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $44.0K | $29.0K | $32.0K | $32.0K | $32.0K | $32.0K | $33.0K | $30.0K | $30.0K | |||||||||||||||||
| Interest Bearing Deposits In Banks | $51.3M | $48.7M | $48.1M | $61.0M | $69.8M | $145.5M | $10.3M | $8.8M | $3.4M | $7.5M | $78.2M | $43.6M | $12.3M | $18.5M | $41.4M | $9.4M | $16.5M | $14.6M | $5.1M | $16.2M | $28.2M | $13.1M | $17.8M | $16.6M | $7.7M | $7.8M | $8.8M | $17.2M | $19.6M | $14.0M | $15.4M | $5.0M | $4.7M | $6.0M | $892.0K | $1.6M | $2.3M | $11.2M | $9.6M | $6.1M | $6.7M | $2.5M | $10.1M | ||||
| Federal Home Loan Bank Stock | $2.1M | $2.7M | $2.9M | $1.9M | $2.1M | $1.2M | $3.3M | $5.7M | $6.7M | $4.0M | $4.2M | $3.1M | $2.0M | $1.6M | $1.3M | $1.5M | $1.3M | $1.3M | $1.5M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $713.0K | $593.0K | $633.0K | $618.0K | $618.0K | $618.0K | $527.0K | $694.0K | $615.0K | $501.0K | $201.0K | $260.0K | $373.0K | $503.0K | $556.0K | $585.0K | $649.0K | ||||
| Due From Banks | $967.0K | $219.0K | $728.0K | $366.0K | $5.8M | $814.0K | $331.0K | $833.0K | $484.0K | $830.0K | $726.0K | $427.0K | $2.0M | $454.0K | $1.2M | $394.0K | $112.0K | $328.0K | $420.0K | $44.0K | $227.0K | $468.0K | $413.0K | $350.0K | $547.0K | $42.0K | $137.0K | $460.0K | $48.0K | $40.0K | $105.0K | $90.0K | $290.0K | $2.3M | $2.2M | $2.0M | $3.0M | $2.1M | $2.4M | $1.8M | $2.6M | $701.0K | $401.0K | ||||
| Depreciation | $173.0K | $133.0K | $99.0K | $89.0K | $111.0K | $53.0K | $50.0K | $51.0K | $45.0K | $51.0K | $43.0K | $40.0K | $31.0K | $19.0K | $13.0K | ||||||||||||||||||||||||||||||||
| Advance Payments By Borrowers For Taxes And Insurance | $2.0M | $2.9M | $2.0M | $2.9M | $3.7M | $3.2M | $3.4M | $4.5M | $3.2M | $3.6M | $4.2M | $2.5M | $2.1M | $2.4M | $1.8M | $1.8M | $2.4M | $1.9M | $1.8M | $2.4M | $1.7M | $1.8M | $2.3M | $1.7M | $1.8M | $2.2M | $1.5M | $1.4M | $1.8M | $1.2M | $1.2M | $1.5M | $1.1M | $982.0K | $1.2M | $744.0K | $696.0K | $991.0K | $543.0K | $541.0K | $693.0K | $484.0K | $470.0K | ||||
| Additional Paid In Capital | $23.1M | $23.1M | $23.0M | $22.9M | $22.8M | $21.4M | $18.5M | $18.1M | $18.0M | $16.0M | $15.9M | $15.8M | $15.6M | $15.5M | $15.4M | $15.2M | $15.1M | $15.1M | $14.9M | $14.8M | $14.8M | $14.6M | $14.5M | $14.5M | $14.4M | $14.3M | $14.3M | $14.2M | $14.1M | $14.1M | $13.9M | $13.9M | $13.9M | $13.8M | $13.7M | $13.7M | $13.6M | $13.6M | $13.6M | $13.5M | $13.5M | $13.5M | $13.5M | ||||
| Insurance Commissions And Fees | $196.0K | $196.0K | $185.0K | $198.0K | $176.0K | $152.0K | $190.0K | $160.0K | $136.0K | $152.0K | $139.0K | $116.0K | $133.0K | $133.0K | $107.0K | $130.0K | $120.0K | $97.0K | $109.0K | $106.0K | $92.0K | $101.0K | $103.0K | $79.0K | $90.0K | $89.0K | $77.0K | $60.0K | |||||||||||||||||||
| Information Technology And Data Processing | $436.0K | $439.0K | $402.0K | $321.0K | $311.0K | $263.0K | $311.0K | $209.0K | $217.0K | $140.0K | $163.0K | $197.0K | $234.0K | $202.0K | $205.0K | $177.0K | $160.0K | $137.0K | $121.0K | $118.0K | $102.0K | $108.0K | $93.0K | $86.0K | $86.0K | $86.0K | $47.0K | $52.0K | $42.0K | ||||||||||||||||||
| Gain Loss On Sales Of SBA Loans | $266.0K | $511.0K | $307.0K | $124.0K | $98.0K | $28.0K | $95.0K | $201.0K | $50.0K | $58.0K | $34.0K | $133.0K | $369.0K | $66.0K | $201.0K | $19.0K | $52.0K | $98.0K | $34.0K | $106.0K | $82.0K | $23.0K | $32.0K | $16.0K | $51.0K | $57.0K | |||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | -$110.0K | $18.0K | $63.0K | -$67.0K | $4.0K | -$54.0K | -$20.0K | $1.0K | -$2.0K | -$2.0K | -$3.0K | -$15.0K | -$23.0K | -$13.0K | -$10.0K | $0.00 | $18.0K | $0.00 | -$6.0K | -$53.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Federal Home Loan Bank Advances Long Term | $45.0M | $60.0M | $83.0M | $99.2M | $23.2M | $24.2M | $24.2M | $28.2M | $29.2M | $29.2M | $30.2M | $25.3M | $23.0M | $15.0M | $15.0M | $18.0M | $18.0M | $14.0M | $15.5M | $8.5M | $6.5M | $7.5M | $7.5M | $7.5M | $5.5M | $4.5M | $11.5M | $9.5M | $7.5M | $5.5M | $0.00 | $1.0M | $2.0M | $2.0M | $2.8M | $3.8M | $3.8M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.