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Company research

MVB FINANCIAL CORP

CIK 1277902Updated Nov 6, 2026

MVBF price & chart

Provider market data

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About the company

MVB Financial Corp., the holding company of MVB Bank, Inc., is publicly traded on The Nasdaq Capital Market® under the ticker “MVBF.” Nasdaq is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its subsidiary, MVB Bank, Inc., and the Bank’s subsidiaries, the Company provides financial services to individuals and corporate clients in the Mid-Atlantic region and beyond. For more information about MVB, please visit http://ir.mvbbanking.com.

8-K · 2025-07-11 · 0001193125-25-157865

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-04 · 0001277902-26-000094

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-29 · 0001277902-26-000091

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-29 · 0001277902-26-000090

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-19 · 0001277902-26-000087

  5. 10-Q filing

    10-Q · 2026-08-05 · 0001277902-26-000084

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-28 · 0001277902-26-000079

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-28 · 0001277902-26-000078

  3. 11-K filing

    11-K · 2026-06-18 · 0001277902-26-000074

  4. 4 filing

    4 · 2026-06-03 · 0001343277-26-000002

  5. Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure

    Items 5.07, 7.01, 9.01

    8-K · 2026-05-20 · 0001277902-26-000069

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS2.06USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001277902-26-000030

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
AssetsUSD3,232,953,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

3,418,756,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

3,545,853,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

3,224,008,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

3,288,004,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

3,322,298,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

3,019,687,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

3,547,390,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

3,308,918,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

3,128,704,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

3,313,882,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

3,068,850,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

GoodwillUSD1,200,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

2,838,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

1,200,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

1,200,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

2,838,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

1,200,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

1,200,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

2,838,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

1,200,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

2,838,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

2,838,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

3,988,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD300,042,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

610,911,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

312,596,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

399,379,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

455,517,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

177,635,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

251,450,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

640,426,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

244,125,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

317,913,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

398,229,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD—11,700,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

——12,000,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

——12,500,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

24,700,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

26,900,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

12,900,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD2,905,201,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

3,115,556,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

3,201,310,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

2,921,693,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

2,991,341,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

2,987,378,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

2,709,633,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

3,255,562,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

2,974,950,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

2,822,913,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

3,024,540,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

2,807,459,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD13,892,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

13,776,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

14,323,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

13,877,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

13,776,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

14,174,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

13,798,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

13,689,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

14,043,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

13,793,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

13,606,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

13,466,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD188,350,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

164,978,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

203,497,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

173,350,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

165,096,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

193,413,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

173,557,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

163,199,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

190,414,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

172,181,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

160,862,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

144,911,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,239,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

-22,459,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

-18,039,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

-27,869,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

-28,386,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

-18,061,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

-26,119,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

-30,799,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

-13,866,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

-28,231,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

-28,831,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

-37,704,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD327,752,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

303,086,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

—302,315,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

296,625,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

—310,054,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

291,850,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

333,968,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

305,679,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

289,384,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

261,084,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Additional Paid in Capital, Common StockUSD167,608,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

163,532,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

172,940,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

166,078,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

162,880,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

172,397,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

165,559,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

162,502,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

170,380,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

164,677,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

160,488,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

157,152,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Liabilities and EquityUSD3,232,953,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

3,418,756,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

3,545,853,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

3,224,008,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

3,288,004,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

3,322,298,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

3,019,687,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

3,547,390,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

3,308,918,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

3,128,704,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

3,313,882,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

3,068,850,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

114,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

38,000
Source

10-Q · 2024-08-08 · 0001277902-24-000122

As of 2024-06-30

—0
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

-22,000
Source

10-Q · 2024-05-07 · 0001277902-24-000056

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

112,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

-42,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

307,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——17,136,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

2,156,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

12,251,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

2,002,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

5,184,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

3,559,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

26,922,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

20,245,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

31,006,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

14,387,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————423,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

776,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

2,599,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

3,931,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

5,003,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

5,322,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————741,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

711,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

3,801,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

2,913,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

2,658,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————557,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

76,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

-390,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

2,196,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

97,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-3,631,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-23,306,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

14,128,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

4,028,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

-285,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

58,233,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

65,180,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

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

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-78,616,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

31,269,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

-208,601,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

144,463,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

88,249,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-628,954,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————140,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

261,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

1,915,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1,620,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

1,915,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

3,041,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————519,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

458,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

443,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

846,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

670,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————10,160,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————35,432,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

-111,860,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

130,785,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

-224,494,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

211,467,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

296,617,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————2,185,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

2,201,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

8,707,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

8,772,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

8,639,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

8,355,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-66,490,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

-66,463,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

-73,788,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

-80,316,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

357,949,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-267,157,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——300,042,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

610,911,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2024-09-30

312,596,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

399,379,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2025-06-30

177,635,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

251,450,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2025-03-31

244,125,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

317,913,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

398,229,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

40,280,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————16,788,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

19,196,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

71,493,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

73,242,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

66,708,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

12,285,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————12,675,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

17,502,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

924,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

13,082,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

2,285,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————3,801,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

2,913,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

2,658,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————8,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

192,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

685,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————545,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

299,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

1,512,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1,168,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

1,048,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

975,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——-7,495,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

-26,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

90,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

-42,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

-7,439,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

658,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-1,536,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

650,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

DepreciationUSD————————2,600,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

4,600,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————650,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

-431,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

2025-01-01 to 2025-03-31

-889,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

5,998,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-6,111,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

—
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————600,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

———
Equipment ExpenseUSD——803,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

1,130,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

589,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

594,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

979,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

3,272,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

4,581,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

5,558,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

5,557,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————0
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

1,874,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

926,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

118,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

——118,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

103,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-269,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-56,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——857,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

498,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

10,369,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

-374,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

669,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

-266,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1,184,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

146,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-1,543,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——4,427,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

959,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

4,677,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

1,990,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

1,854,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

8,737,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

3,541,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-1,921,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD————-677,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

——-466,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

60,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-659,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——34,086,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

608,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

34,854,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD————————-179,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

-160,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

170,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

47,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

26,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

-80,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

-69,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

-149,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1,038,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-744,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

1,655,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

GoodwillUSD——1,200,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

As of 2025-09-30

2,838,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

As of 2024-09-30

1,200,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

As of 2026-06-30

1,200,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

As of 2025-06-30

1,200,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

As of 2026-03-31

1,200,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

As of 2025-03-31

1,200,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

As of 2025-12-31

2,838,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

As of 2024-12-31

2,838,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

As of 2023-12-31

3,988,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————14,387,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——17,136,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

2,156,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

—2,002,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

2025-04-01 to 2025-06-30

—3,559,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

2025-01-01 to 2025-03-31

26,922,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

20,245,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

22,224,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

14,387,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-05 · 0001277902-24-000141

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

8,782,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——————1,966,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

645,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

8,151,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1,421,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-2,499,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-713,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——2,395,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

746,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

1,834,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

2,315,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

1,966,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

645,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

8,151,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1,421,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-2,499,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-713,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,291,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

642,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

3,732,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

1,164,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

1,511,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

1,247,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

9,928,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

6,099,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

5,070,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

4,128,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————————31,232,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

15,047,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

76,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

-18,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-226,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-660,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——17,136,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

2,080,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

12,251,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

2,002,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

5,184,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

3,577,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

26,940,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

20,091,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

31,232,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

15,047,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD——————————-100,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————14,275,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

27,251,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

126,859,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

17,374,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

76,631,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

20,973,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————————0
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,926,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

2,301,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1,489,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

637,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

2,069,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD———————————14,194,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-5,517,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

2,712,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

18,766,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

-2,416,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-11,828,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

47,508,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)—————
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

———————
Payments of Financing Costs———————
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

————

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——23,427,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

2,798,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

15,983,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

3,166,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

6,695,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

4,806,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

36,850,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

26,344,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

27,294,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

18,515,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,291,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

642,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

3,732,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

1,164,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

1,511,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

1,247,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

9,928,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

6,099,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

5,070,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

4,128,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

76,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

-18,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-226,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-660,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————————31,232,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

15,047,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.36
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

0.95
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

2.11
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1.56
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

2.46
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

1.23
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.32
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

0.93
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

0.27
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

2.06
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1.53
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

2.4
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

1.17
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,615,475
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

12,927,962
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

12,869,947
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

12,912,113
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

12,795,271
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

12,948,178
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

12,775,242
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

12,890,161
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

12,694,206
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

12,279,462
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,010,527
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

13,169,011
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

13,186,672
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

13,121,436
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

13,191,405
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

13,181,213
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

13,105,521
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

13,136,758
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

12,997,332
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

12,870,734
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————8,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

192,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

685,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————545,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

299,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

1,512,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1,168,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

1,048,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

975,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————10,318,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

3,903,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

8,022,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

7,759,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——803,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

1,130,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

589,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

594,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

979,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

3,272,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

4,581,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

5,558,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

5,557,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

926,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

118,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

——118,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

103,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-269,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-56,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——4,427,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

959,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

4,677,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

1,990,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

1,854,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

8,737,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

3,541,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-1,921,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD————-677,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

——-466,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

60,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-659,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————14,387,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————36,850,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——17,136,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

2,156,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

—2,002,000
Source

10-Q · 2025-08-07 · 0001277902-25-000168

2025-04-01 to 2025-06-30

—3,559,000
Source

10-Q · 2025-05-07 · 0001277902-25-000084

2025-01-01 to 2025-03-31

26,922,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

20,245,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

22,224,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

14,387,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———0.16
Source

10-Q · 2024-11-05 · 0001277902-24-000141

2024-07-01 to 2024-09-30

————2.11
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1.56
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

1.77
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———0.16
Source

10-Q · 2024-11-05 · 0001277902-24-000141

2024-07-01 to 2024-09-30

————2.06
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1.53
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

1.72
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-11-05 · 0001277902-24-000141

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

8,782,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——————1,966,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

645,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

8,151,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

1,421,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

-2,499,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

-713,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————66,535,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

14,154,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——17,647,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

20,042,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

16,309,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

16,604,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

16,322,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

16,553,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

67,915,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

76,644,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

——
Interest Expense, Securities Sold under Agreements to RepurchaseUSD——14,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

19,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

32,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

24,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

22,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

125,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

46,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

890,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

443,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——26,573,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

26,585,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

32,274,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

25,780,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

28,452,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

26,676,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

107,408,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

109,198,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

123,283,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

111,803,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——21,399,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

16,722,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

17,641,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

15,801,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

16,152,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

16,412,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

70,984,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

67,955,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

63,371,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

72,162,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——17,136,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2025-07-01 to 2025-09-30

2,080,000
Source

10-Q · 2025-11-06 · 0001277902-25-000197

2024-07-01 to 2024-09-30

12,251,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2026-04-01 to 2026-06-30

2,002,000
Source

10-Q · 2026-08-05 · 0001277902-26-000084

2025-04-01 to 2025-06-30

5,184,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2026-01-01 to 2026-03-31

3,577,000
Source

10-Q · 2026-05-06 · 0001277902-26-000065

2025-01-01 to 2025-03-31

26,940,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

20,091,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

31,232,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

15,047,000
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———2,080,000
Source

10-Q · 2024-11-05 · 0001277902-24-000141

2024-07-01 to 2024-09-30

————26,940,000
Source

10-K · 2026-03-12 · 0001277902-26-000030

2025-01-01 to 2025-12-31

20,091,000
Source

10-K · 2025-03-13 · 0001277902-25-000043

2024-01-01 to 2024-12-31

22,450,000
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD——————————0
Source

10-K · 2024-03-13 · 0001277902-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001277902-23-000042

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-283899

S-3/A · 2026-01-29 · 0001193125-26-029323

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

Filing attachments

d21827dex991.htm · 8-K · 2025-07-11

EX-99.1 4 d21827dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MEDIA CONTACT Amy Baker VP, Corporate Communications and Marketing MVB Bank abaker@mvbbanking.com (844) 682-2265 INVESTOR RELATIONS Marcie Lipscomb mlipscomb@mvbbanking.com (844) 682-2265 MVB Financial Corp. Announces Executive Transition Appointment of Michael R. Sumbs as CFO; Appointment of Jonathan T. Logan as Chief Accounting Officer Current CEO Larry F. Mazza to Reassume Role of President Departure of Donald T…

8-K · 2025-07-11 · 0001193125-25-157865

Read attachment ↗

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