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BCS

Company research

Community West Bancshares

CIK 1127371Updated Nov 9, 2026

Name history
CENTRAL VALLEY COMMUNITY BANCORP · through Mar 15, 2024CENTRAL VALEY COMMUNITY BANCORP · through Nov 16, 2000

CWBC price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income38,168,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS2USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,612,264,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

3,531,298,000
Source

10-Q · 2024-11-06 · 0001628280-24-045661

As of 2024-09-30

5,034,240,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

3,576,811,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2025-06-30

3,484,671,000
Source

10-Q · 2024-08-12 · 0001628280-24-036559

As of 2024-06-30

3,702,983,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

3,553,086,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2025-03-31

2,415,624,000
Source

10-Q · 2024-05-14 · 0001628280-24-023222

As of 2024-03-31

3,690,317,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

3,521,771,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

2,433,426,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

2,422,519,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Property, Plant and Equipment, NetUSD23,569,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

23,524,000
Source

10-Q · 2024-11-06 · 0001628280-24-045661

As of 2024-09-30

39,286,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

23,974,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2025-06-30

21,752,000
Source

10-Q · 2024-08-12 · 0001628280-24-036559

As of 2024-06-30

25,387,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

23,828,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2025-03-31

14,102,000
Source

10-Q · 2024-05-14 · 0001628280-24-023222

As of 2024-03-31

23,545,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

24,469,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

14,042,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

7,987,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

GoodwillUSD96,828,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

96,379,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2024-09-30

154,600,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

96,828,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2025-06-30

96,379,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2024-06-30

96,828,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

96,828,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2025-03-31

53,777,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2024-03-31

96,828,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

96,828,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

53,777,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

53,777,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD121,558,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

149,013,000
Source

10-Q · 2024-11-06 · 0001628280-24-045661

As of 2024-09-30

206,837,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

134,373,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2025-06-30

109,669,000
Source

10-Q · 2024-08-12 · 0001628280-24-036559

As of 2024-06-30

130,326,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

148,392,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2025-03-31

60,959,000
Source

10-Q · 2024-05-14 · 0001628280-24-023222

As of 2024-03-31

118,984,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

120,398,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

53,728,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

31,170,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————10,405,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

9,509,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

8,311,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

10,629,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,214,688,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

3,167,783,000
Source

10-Q · 2024-11-06 · 0001628280-24-045661

As of 2024-09-30

4,426,420,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

3,196,809,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2025-06-30

3,134,429,000
Source

10-Q · 2024-08-12 · 0001628280-24-036559

As of 2024-06-30

3,283,780,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

3,180,889,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2025-03-31

2,203,907,000
Source

10-Q · 2024-05-14 · 0001628280-24-023222

As of 2024-03-31

3,280,729,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

3,159,086,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

2,226,362,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

2,247,859,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001628280-24-045661

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0001628280-24-036559

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001628280-24-023222

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

0
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Common Stock, Value, IssuedUSD209,671,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

207,164,000
Source

10-Q · 2024-11-06 · 0001628280-24-045661

As of 2024-09-30

—209,268,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2025-06-30

206,821,000
Source

10-Q · 2024-08-12 · 0001628280-24-036559

As of 2024-06-30

——62,801,000
Source

10-Q · 2024-05-14 · 0001628280-24-023222

As of 2024-03-31

——62,550,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

61,487,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD230,119,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

205,362,000
Source

10-Q · 2024-11-06 · 0001628280-24-045661

As of 2024-09-30

247,619,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

221,542,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2025-06-30

204,250,000
Source

10-Q · 2024-08-12 · 0001628280-24-036559

As of 2024-06-30

248,180,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

215,999,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2025-03-31

212,805,000
Source

10-Q · 2024-05-14 · 0001628280-24-023222

As of 2024-03-31

238,990,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

209,984,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

210,548,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

194,400,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-42,214,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

-49,011,000
Source

10-Q · 2024-11-06 · 0001628280-24-045661

As of 2024-09-30

-35,498,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

-50,808,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2025-06-30

-60,829,000
Source

10-Q · 2024-08-12 · 0001628280-24-036559

As of 2024-06-30

-39,835,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

-52,760,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2025-03-31

-63,889,000
Source

10-Q · 2024-05-14 · 0001628280-24-023222

As of 2024-03-31

-39,624,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

-55,115,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

-66,034,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

-81,227,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD397,576,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

363,515,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2024-09-30

607,820,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

380,002,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2025-06-30

350,242,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2024-06-30

419,203,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

372,197,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2025-03-31

211,717,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2024-03-31

409,588,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

362,685,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

207,064,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

174,660,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Liabilities and EquityUSD3,612,264,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

3,531,298,000
Source

10-Q · 2024-11-06 · 0001628280-24-045661

As of 2024-09-30

5,034,240,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

3,576,811,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

As of 2025-06-30

3,484,671,000
Source

10-Q · 2024-08-12 · 0001628280-24-036559

As of 2024-06-30

3,702,983,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

3,553,086,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

As of 2025-03-31

2,415,624,000
Source

10-Q · 2024-05-14 · 0001628280-24-023222

As of 2024-03-31

3,690,317,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

3,521,771,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

2,433,426,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

2,422,519,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————8,571,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

8,949,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

4,439,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

5,235,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Long-term DebtUSD————————69,526,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

69,889,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————3,279,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

2,206,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

891,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

755,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————278,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

291,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

1,158,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

879,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

858,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

497,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,459,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

-867,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

110,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

224,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————10,922,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

11,067,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

46,120,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

22,202,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

27,852,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

24,194,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

-58,521,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,417,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

804,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

-160,506,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

64,473,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

24,194,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

-197,596,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,719,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

317,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

2,509,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

5,039,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

9,806,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

362,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————57,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

151,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

1,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

6,814,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,837,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

16,123,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

112,972,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

-20,005,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

-29,488,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

41,105,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————2,299,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

2,278,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

9,162,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

8,230,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

5,657,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

5,638,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——121,558,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

149,013,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2024-09-30

206,837,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

134,373,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2025-06-30

130,326,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

148,392,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2025-03-31

118,984,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

120,398,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

53,728,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

31,170,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,355,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

13,100,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

46,255,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

48,773,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

20,005,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

2,831,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-377,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

8,005,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

2,572,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

7,700,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

8,314,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————————9,005,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

9,662,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——275,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

253,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

305,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

292,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

278,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

291,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

1,158,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

879,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

—497,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————36,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

145,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

145,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——251,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

251,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

1,873,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

250,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

251,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

251,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

1,002,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

751,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

68,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

454,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——198,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

—372,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

2025-04-01 to 2025-06-30

—366,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

2025-01-01 to 2025-03-31

1,497,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

1,325,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

1,035,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

985,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-26,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

-1,853,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

-5,899,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

-15,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001628280-25-024009

2025-01-01 to 2025-03-31

-41,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

-4,199,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

-907,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

-1,730,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————0
Source

10-Q · 2025-05-09 · 0001628280-25-024009

2025-01-01 to 2025-03-31

-41,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

-4,199,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

-907,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

-1,730,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——————833,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

805,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

3,279,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

2,206,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

891,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

755,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——793,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

-211,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

5,259,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

2,640,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

122,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

4,200,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

10,792,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Other AssetsUSD————————-40,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

402,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-44,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

-36,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

-40,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

402,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

15,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Credit Card PortfolioUSD————————198,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

———
GoodwillUSD——96,828,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2025-09-30

96,379,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

As of 2024-09-30

154,600,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2026-06-30

96,828,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

As of 2025-06-30

96,828,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2026-03-31

96,828,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

As of 2025-03-31

96,828,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

As of 2025-12-31

96,828,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

As of 2024-12-31

53,777,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

As of 2023-12-31

53,777,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

As of 2022-12-31

Income Tax Expense (Benefit)USD——4,203,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

775,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

1,469,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

2,927,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

4,225,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

3,071,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

14,360,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

3,332,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

8,304,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

8,496,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,873,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

3,385,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

2,695,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

7,832,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

11,489,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

8,293,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

38,168,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

7,666,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

25,536,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

26,645,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——10,873,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

3,385,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

2,695,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

7,832,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

11,489,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

8,293,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

38,168,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

7,666,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

—26,645,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Payments of DividendsUSD————————14,200,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

6,963,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

38,000,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————3,423,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

9,659,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

29,412,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

59,947,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

38,229,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

67,795,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————302,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

808,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

1,093,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

465,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

489,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——667,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

-518,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

5,635,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

2,613,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

90,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

-41,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

3,754,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

11,113,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

85,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect———————
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

————
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss—————
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——15,076,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

4,160,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

4,164,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

10,759,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

15,714,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

11,364,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

52,528,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

10,998,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

33,840,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

35,141,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,203,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

775,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

1,469,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

2,927,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

4,225,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

3,071,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

14,360,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

3,332,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

8,304,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

8,496,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,873,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

3,385,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

2,695,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

7,832,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

11,489,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

8,293,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

38,168,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

7,666,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

25,536,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

26,645,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.57
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

0.41
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

0.6
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

2.01
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

0.45
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

2.17
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

2.27
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.57
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

0.41
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

0.6
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

2
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

0.45
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

2.17
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

2.27
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——19,019,990
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

18,843,606
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

27,051,374
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

18,987,217
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

19,060,177
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

18,933,830
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

18,996,714
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

17,077,017
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

11,728,858
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

11,715,376
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,093,544
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

18,965,434
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

27,108,920
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

19,042,750
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

19,137,134
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

19,014,773
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

19,069,289
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

17,179,796
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

11,752,872
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

11,739,074
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——251,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

251,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

1,873,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

250,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

251,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

251,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

1,002,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

751,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

68,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

454,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——198,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

—372,000
Source

10-Q · 2025-08-08 · 0001628280-25-039049

2025-04-01 to 2025-06-30

—366,000
Source

10-Q · 2025-05-09 · 0001628280-25-024009

2025-01-01 to 2025-03-31

1,497,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

1,325,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

1,035,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

985,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

3,208,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

7,746,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

289,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

276,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

798,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

9,614,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0.48
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

0.48
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

0.48
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

0.48
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————11,901,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

4,199,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

8,194,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

8,272,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-26,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

-1,853,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

-5,899,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

-15,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001628280-25-024009

2025-01-01 to 2025-03-31

-41,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

-4,199,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

-907,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

-1,730,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——793,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

-211,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

5,259,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

2,640,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

122,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

4,200,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

10,792,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

——
Gains (Losses) on Sales of Credit Card PortfolioUSD————————198,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————19,989,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

3,422,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————1,783,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——11,944,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

15,071,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

15,207,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

12,721,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

11,889,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

12,956,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

49,530,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

50,021,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——34,944,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

30,214,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

50,912,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

33,304,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

36,003,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

32,182,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

136,180,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

110,367,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

82,429,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

79,566,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——12,525,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

13,710,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

16,318,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

12,260,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

12,764,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

12,959,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

49,841,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

48,470,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

31,367,000
Source

10-K/A · 2024-10-02 · 0001628280-24-041802

2023-01-01 to 2023-12-31

28,917,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——10,873,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

3,385,000
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

2,695,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

7,832,000
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

11,489,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

8,293,000
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

38,168,000
Source

10-K · 2026-03-11 · 0001628280-26-016895

2025-01-01 to 2025-12-31

7,666,000
Source

10-K · 2025-03-17 · 0001628280-25-013157

2024-01-01 to 2024-12-31

—26,645,000
Source

10-K · 2023-03-09 · 0001127371-23-000043

2022-01-01 to 2022-12-31

Other Income———
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001628280-25-050353

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055293

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001628280-26-032457

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293199

S-4/A · 2026-02-23 · 0001628280-26-010353

Terms from the governing filing for this registration; not a claim that the offering is open today.

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