| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest and fees on loans | $159.9M+22.8% | $130.2M+86.5% | $69.8M+24.9% | $55.9M | |||||||||||||
| Interest on deposits in other banks | $4.2M-4.1% | $4.4M+21.8% | $3.6M+814.6% | $391K | |||||||||||||
| Taxable | $16.5M-19.1% | $20.4M-13.0% | $23.4M+17.1% | $20.0M | |||||||||||||
| Exempt from Federal income taxes | $5.2M-5.9% | $5.5M-2.1% | $5.6M-16.1% | $6.7M | |||||||||||||
| Total interest income | $185.7M+15.8% | $160.4M+56.6% | $102.4M+23.4% | $83.0M | |||||||||||||
| Interest on deposits | $42.6M+4.8% | $40.7M+161.9% | $15.5M+1197.2% | $1.2M | |||||||||||||
| Interest on short-term borrowings | $3.3M-41.9% | $5.7M+602.5% | $810K+218.9% | $254K | |||||||||||||
| Interest on senior debt and subordinated debentures | $3.6M-2.0% | $3.7M+0.4% | $3.7M+85.3% | $2.0M | |||||||||||||
| Total interest expense | $49.5M-1.0% | $50.0M+150.2% | $20.0M+484.1% | $3.4M | |||||||||||||
| Net interest income before provision for credit losses | $136.2M+23.4% | $110.4M+33.9% | $82.4M+3.6% | $79.6M | |||||||||||||
| Provision for credit losses | $3.8M-66.2% | $11.1M+3496.4% | $309K-68.9% | $995K | |||||||||||||
| Net interest income after provision for credit losses | $132.4M+33.4% | $99.3M+20.9% | $82.1M+4.5% | $78.6M | |||||||||||||
| Service charges | $2.0M+12.8% | $1.8M+19.6% | $1.5M-25.4% | $2.0M | |||||||||||||
| Interchange fees | $1.9M-6.3% | $2.1M+16.7% | $1.8M-3.6% | $1.8M | |||||||||||||
| Appreciation in cash surrender value of bank owned life insurance | $1.5M+13.0% | $1.3M+28.0% | $1.0M+5.1% | $985K | |||||||||||||
| Federal Home Loan Bank dividends | $960K+20.6% | $796K+59.8% | $498K+35.7% | $367K | |||||||||||||
| Loan placement fees | $844K-28.7% | $1.2M+102.7% | $584K-35.0% | $899K | |||||||||||||
| Gain on proceeds from death benefits | $198K | $0 | $0 | — | |||||||||||||
| Net realized (loss) gain on sale and disposal of equipment | -$40K-671.4% | $7K-98.3% | $402K+2580.0% | $15K | |||||||||||||
| Net realized losses on sales and calls of investment securities | -$41K+99.0% | -$4.2M-363.0% | -$907K+47.6% | -$1.7M | |||||||||||||
| Other income | $3.1M-10.5% | $3.5M+62.6% | $2.1M+223.4% | $657K | |||||||||||||
| Total non-interest income | $10.5M+62.7% | $6.4M-8.2% | $7.0M+38.9% | $5.1M | |||||||||||||
| Salaries and employee benefits | $49.8M+2.8% | $48.5M+54.5% | $31.4M+8.5% | $28.9M | |||||||||||||
| Occupancy and equipment | $11.4M+20.6% | $9.5M+65.5% | $5.7M+11.6% | $5.1M | |||||||||||||
| Information technology | $7.1M+20.2% | $5.9M+64.3% | $3.6M+8.1% | $3.3M | |||||||||||||
| Data processing expense | $3.2M-15.7% | $3.7M+43.0% | $2.6M+16.7% | $2.2M | |||||||||||||
| Professional services | $2.4M-15.4% | $2.8M+26.5% | $2.2M+47.1% | $1.5M | |||||||||||||
| Regulatory assessments | $2.0M+8.5% | $1.8M+40.0% | $1.3M+54.2% | $851K | |||||||||||||
| ATM/Debit card expenses | $1.6M-9.2% | $1.8M+131.2% | $757K-6.4% | $809K | |||||||||||||
| Amortization of core deposit intangibles | $1.0M+33.4% | $751K+1004.4% | $68K-85.0% | $454K | |||||||||||||
| Advertising | $929K+8.8% | $854K+57.6% | $542K-2.7% | $557K | |||||||||||||
| Directors’ expenses | $912K+21.3% | $752K+22.5% | $614K+117.7% | $282K | |||||||||||||
| Loan related expenses | $839K+4.6% | $802K+67.8% | $478K-0.2% | $479K | |||||||||||||
| Merger and acquisition expense | $798K-91.7% | $9.6M+707.2% | $1.2M | $0 | |||||||||||||
| Personnel other | $313K-9.3% | $345K-14.6% | $404K+25.1% | $323K | |||||||||||||
| Other expense | $8.1M+6.9% | $7.5M+72.4% | $4.4M+22.3% | $3.6M | |||||||||||||
| Total non-interest expenses | $90.4M-4.6% | $94.7M+71.2% | $55.3M+14.1% | $48.5M | |||||||||||||
| Income before provision for income taxes | $52.5M+377.6% | $11.0M-67.5% | $33.8M-3.7% | $35.1M | |||||||||||||
| Provision for income taxes | $14.4M+331.0% | $3.3M-59.9% | $8.3M-2.3% | $8.5M | |||||||||||||
| Net income | $38.2M+397.9% | $7.7M-70.0% | $25.5M-4.2% | $26.6M | |||||||||||||
| Basic earnings per common share (in dollars per share) | $2010.00+346.7% | $450.00-79.3% | $2170.00-4.4% | $2270.00 | |||||||||||||
| Diluted earnings per common share (in dollars per share) | $2000.00+344.4% | $450.00-79.3% | $2170.00-4.4% | $2270.00 | |||||||||||||
| Cash dividends per common share (in dollars per share) | $480.00+0.0% | $480.00+0.0% | $480.00+0.0% | $480.00 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.