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Company research

Community West Bancshares

CIK 1127371Updated Sep 27, 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

Recent filings

  1. SCHEDULE 13G/A filing

    SCHEDULE 13G/A · 2026-08-14 · 0001767803-26-000058

  2. 10-Q filing

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

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-27 · 0001628280-26-049837

  4. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-07-23 · 0001628280-26-049383

  5. Financial Statements and Exhibits

    Items 9.01

    8-K/A · 2026-06-15 · 0001628280-26-043165

Show 5 more recent filings
  1. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-05-29 · 0001628280-26-038924

  2. 4 filing

    4 · 2026-05-19 · 0001628280-26-036571

  3. 4 filing

    4 · 2026-05-08 · 0001628280-26-033047

  4. 4 filing

    4 · 2026-05-08 · 0001628280-26-033003

  5. 10-Q filing

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

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 itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,690,317,000
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 · 2024-03-15 · 0001628280-24-011417

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, NetUSD23,545,000
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 · 2024-03-15 · 0001628280-24-011417

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-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 · 2024-03-15 · 0001628280-24-011417

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 ValueUSD118,984,000
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 · 2024-03-15 · 0001628280-24-011417

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 AssetUSD10,405,000
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 · 2024-03-15 · 0001628280-24-011417

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
LiabilitiesUSD3,280,729,000
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 · 2024-03-15 · 0001628280-24-011417

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-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 · 2024-03-15 · 0001628280-24-011417

As of 2023-12-31

0
Source

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

As of 2022-12-31

Common Stock, Value, IssuedUSD——62,550,000
Source

10-K · 2024-03-15 · 0001628280-24-011417

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)USD238,990,000
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 · 2024-03-15 · 0001628280-24-011417

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-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 · 2024-03-15 · 0001628280-24-011417

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 ParentUSD409,588,000
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 · 2024-03-15 · 0001628280-24-011417

As of 2023-12-31

174,660,000
Source

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

As of 2022-12-31

Liabilities and EquityUSD3,690,317,000
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 · 2024-03-15 · 0001628280-24-011417

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, NetUSD8,571,000
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 · 2024-03-15 · 0001628280-24-011417

As of 2023-12-31

5,235,000
Source

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

As of 2022-12-31

Long-term DebtUSD69,526,000
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 itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD3,279,000
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 · 2024-03-15 · 0001628280-24-011417

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 ExpenseUSD1,158,000
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 · 2024-03-15 · 0001628280-24-011417

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)USD2,459,000
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 · 2024-03-15 · 0001628280-24-011417

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 ActivitiesUSD46,120,000
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 · 2024-03-15 · 0001628280-24-011417

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 AcquiredUSD0
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-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 · 2024-03-15 · 0001628280-24-011417

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 EquipmentUSD2,509,000
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 · 2024-03-15 · 0001628280-24-011417

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 StockUSD151,000
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 · 2024-03-15 · 0001628280-24-011417

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 ActivitiesUSD112,972,000
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 · 2024-03-15 · 0001628280-24-011417

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 StockUSD9,162,000
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 · 2024-03-15 · 0001628280-24-011417

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 EquivalentsUSD118,984,000
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 · 2024-03-15 · 0001628280-24-011417

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 ActivitiesUSD46,255,000
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 · 2024-03-15 · 0001628280-24-011417

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, NetUSD8,005,000
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 · 2024-03-15 · 0001628280-24-011417

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 · 2024-03-15 · 0001628280-24-011417

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, ExpenseUSD1,158,000
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 CostsUSD145,000
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 AssetsUSD1,002,000
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 · 2024-03-15 · 0001628280-24-011417

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 IncomeUSD1,497,000
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 · 2024-03-15 · 0001628280-24-011417

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-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 · 2024-03-15 · 0001628280-24-011417

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-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 · 2024-03-15 · 0001628280-24-011417

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, NonproductionUSD3,279,000
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 · 2024-03-15 · 0001628280-24-011417

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

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD4,200,000
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 · 2024-03-15 · 0001628280-24-011417

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD-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 · 2024-03-15 · 0001628280-24-011417

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 PortfolioUSD198,000
Source

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

2025-01-01 to 2025-12-31

———
GoodwillUSD96,828,000
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 · 2024-03-15 · 0001628280-24-011417

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)USD14,360,000
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 · 2024-03-15 · 0001628280-24-011417

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 ParentUSD38,168,000
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 · 2024-03-15 · 0001628280-24-011417

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, BasicUSD38,168,000
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 DividendsUSD14,200,000
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 · 2024-03-15 · 0001628280-24-011417

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-saleUSD29,412,000
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 · 2024-03-15 · 0001628280-24-011417

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 ExercisedUSD1,093,000
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 · 2024-03-15 · 0001628280-24-011417

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 LossesUSD3,754,000
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 · 2024-03-15 · 0001628280-24-011417

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

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD52,528,000
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 · 2024-03-15 · 0001628280-24-011417

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)USD14,360,000
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 · 2024-03-15 · 0001628280-24-011417

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 ParentUSD38,168,000
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 · 2024-03-15 · 0001628280-24-011417

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 share2.01
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 · 2024-03-15 · 0001628280-24-011417

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 share2
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 · 2024-03-15 · 0001628280-24-011417

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, Basicshares18,996,714
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 · 2024-03-15 · 0001628280-24-011417

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, Dilutedshares19,069,289
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 · 2024-03-15 · 0001628280-24-011417

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 AssetsUSD1,002,000
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 · 2024-03-15 · 0001628280-24-011417

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 IncomeUSD1,497,000
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 · 2024-03-15 · 0001628280-24-011417

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 CostsUSD798,000
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 share0.48
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 · 2024-03-15 · 0001628280-24-011417

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)USD11,901,000
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 · 2024-03-15 · 0001628280-24-011417

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-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 · 2024-03-15 · 0001628280-24-011417

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

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD4,200,000
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 PortfolioUSD198,000
Source

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

2025-01-01 to 2025-12-31

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

10-K · 2024-03-15 · 0001628280-24-011417

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

InterestExpenseOperatingUSD49,530,000
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), NetUSD136,180,000
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 · 2024-03-15 · 0001628280-24-011417

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 ExpenseUSD49,841,000
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 · 2024-03-15 · 0001628280-24-011417

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, BasicUSD38,168,000
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

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.