| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest and fees on loans | $77.5M-2.8% | $79.7M+8.4% | $73.6M+19.4% | $61.6M | ||||||||||||||
| Interest on cash and investments | $10.1M+2.6% | $9.9M-7.4% | $10.7M+37.5% | $7.8M | ||||||||||||||
| Total interest and dividend income | $87.6M-2.2% | $89.6M+6.4% | $84.2M+21.4% | $69.4M | ||||||||||||||
| Interest on deposits | $33.1M-12.9% | $38.0M+47.5% | $25.7M+300.5% | $6.4M | ||||||||||||||
| Interest on FHLB borrowed funds | $13K-99.0% | $1.3M-78.5% | $6.0M+159.1% | $2.3M | ||||||||||||||
| Interest on other borrowed funds | $3.3M-14.0% | $3.9M-7.4% | $4.2M-2.6% | $4.3M | ||||||||||||||
| Total interest expense | $36.4M-15.5% | $43.1M+20.2% | $35.9M+175.6% | $13.0M | ||||||||||||||
| Net interest income before provision for credit losses | $51.2M+10.1% | $46.5M-3.9% | $48.3M-14.2% | $56.4M | ||||||||||||||
| Provision (provision reversal) for credit losses | $1.9M+161.4% | -$3.2M-568.4% | -$475K-132.2% | $1.5M | ||||||||||||||
| Net interest income after provision for credit losses | $49.2M-0.8% | $49.6M+1.7% | $48.8M-11.1% | $54.9M | ||||||||||||||
| Service charges on deposit accounts | $1.8M-8.4% | $1.9M-1.3% | $1.9M-3.4% | $2.0M | ||||||||||||||
| Interchange income | $2.2M-2.7% | $2.2M-3.3% | $2.3M-0.8% | $2.3M | ||||||||||||||
| Loan servicing income | $2.4M+4.2% | $2.3M+2.4% | $2.2M-9.1% | $2.4M | ||||||||||||||
| Gain on sale of loans | $2.9M+32.0% | $2.2M+31.0% | $1.7M+14.8% | $1.5M | ||||||||||||||
| Loan fees and service charges | $676K-32.1% | $996K+130.6% | $432K-36.4% | $679K | ||||||||||||||
| Net gains (losses) on equity securities | $234K+127.3% | -$856K-291.5% | $447K-17.4% | $541K | ||||||||||||||
| Bank Owned Life Insurance (BOLI) death benefit | $0-100.0% | $184K | $0 | — | ||||||||||||||
| Other | $993K-11.7% | $1.1M-4.3% | $1.2M+25.6% | $936K | ||||||||||||||
| Total non-interest income | $11.1M+10.3% | $10.1M-1.4% | $10.3M-1.7% | $10.4M | ||||||||||||||
| Compensation and related benefits | $23.9M+5.0% | $22.7M+7.7% | $21.1M-4.6% | $22.1M | ||||||||||||||
| Occupancy | $5.0M-3.6% | $5.2M-5.0% | $5.4M-1.1% | $5.5M | ||||||||||||||
| Data processing | $6.8M+3.8% | $6.5M+9.7% | $6.0M+9.1% | $5.5M | ||||||||||||||
| Amortization of intangible assets | $584K-18.3% | $715K-5.3% | $755K-47.9% | $1.4M | ||||||||||||||
| Mortgage servicing rights expense, net | $621K+16.3% | $534K-13.2% | $615K+177.0% | $222K | ||||||||||||||
| Advertising, marketing and public relations | $906K+14.2% | $793K+8.0% | $734K-27.8% | $1.0M | ||||||||||||||
| FDIC premium assessment | $773K-3.1% | $798K-1.7% | $812K+72.8% | $470K | ||||||||||||||
| Professional services | $1.8M+0.8% | $1.8M+15.7% | $1.5M-10.7% | $1.7M | ||||||||||||||
| Losses on repossessed assets, net | $33K-88.8% | $294K+374.2% | $62K+115.7% | -$395K | ||||||||||||||
| Other | $2.6M-12.2% | $3.0M-5.5% | $3.2M-11.3% | $3.6M | ||||||||||||||
| Total non-interest expense | $42.9M+1.5% | $42.3M+5.4% | $40.1M-3.8% | $41.7M | ||||||||||||||
| Income before provision for income taxes | $17.4M-0.1% | $17.4M-7.8% | $18.9M-19.7% | $23.6M | ||||||||||||||
| Provision for income taxes | $3.0M-18.3% | $3.7M-37.0% | $5.9M+0.9% | $5.8M | ||||||||||||||
| Net income attributable to common stockholders | $14.4M+4.9% | $13.8M+5.3% | $13.1M-26.5% | $17.8M | ||||||||||||||
| Basic earnings (USD per share) | $1460.00+9.0% | $1340.00+7.2% | $1250.00-26.0% | $1690.00 | ||||||||||||||
| Diluted earnings (USD per share) | $1460.00+9.0% | $1340.00+7.2% | $1250.00-26.0% | $1690.00 | ||||||||||||||
| Cash dividends paid (USD per share) | $360.00+12.5% | $320.00+10.3% | $290.00+11.5% | $260.00 |
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.