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Security

ECB Bancorp, Inc. Common Stock · ECBK

ECBKNASDAQCommon stockCurrentCIK 1914605Updated Nov 9, 2026

Company: ECB Bancorp, Inc. /MD/ →

ECBK price & chart

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In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue598,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

Net income7,772,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS0.94USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001437749-26-009778

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
AssetsUSD1,552,653,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

1,357,954,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

1,671,515,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

1,515,014,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

1,335,938,000
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

1,650,295,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

1,452,191,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

1,303,414,000
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

1,605,653,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

1,418,153,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

1,280,335,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

1,064,462,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,427,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

3,587,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

3,496,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

3,430,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

3,663,000
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

3,358,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

3,455,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

3,699,000
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

3,429,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

3,512,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

3,754,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

3,698,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,633,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

1,149,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

1,295,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD1,383,344,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

1,191,905,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

1,491,636,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

1,346,737,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

1,169,474,000
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

1,474,368,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

1,283,613,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

1,137,625,000
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

1,433,719,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

1,249,885,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

1,115,434,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

901,732,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

—0
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

—0
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

——0
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

———
Common Stock, Value, IssuedUSD88,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

92,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

87,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

89,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

92,000
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

88,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

90,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

92,000
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

88,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

91,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

93,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

92,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Additional Paid in CapitalUSD83,162,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

86,670,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

82,770,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

84,755,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

86,974,000
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

83,026,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

85,879,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

87,155,000
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

82,997,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

86,189,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

87,431,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

89,286,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD93,021,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

86,399,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

102,000,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

90,582,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

85,266,000
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

98,739,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

89,142,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

84,475,000
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

95,617,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

87,845,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

83,854,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

80,076,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-998,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

-781,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

712,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

-1,092,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

556,000
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

-144,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

-385,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

582,000
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

-896,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

382,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

129,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

249,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD169,309,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

166,049,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2024-09-30

179,879,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

168,277,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2025-06-30

166,464,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2024-06-30

175,927,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

168,578,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2025-03-31

165,789,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2024-03-31

171,934,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

168,268,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

164,901,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

162,730,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Liabilities and EquityUSD1,552,653,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

1,357,954,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

1,671,515,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

1,515,014,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

1,335,938,000
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

1,650,295,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

1,452,191,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

1,303,414,000
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

1,605,653,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

1,418,153,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

1,280,335,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

1,064,462,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD154,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

-9,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

62,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

-23,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

180,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

13,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

173,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

-40,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

3,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

9,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Short-term InvestmentsUSD99,269,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

114,847,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

As of 2024-09-30

121,026,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

As of 2026-06-30

92,333,000
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

108,659,000
Source

10-Q · 2024-08-09 · 0000950170-24-094509

As of 2024-06-30

108,248,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

As of 2026-03-31

143,677,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

As of 2025-03-31

109,796,000
Source

10-Q · 2024-05-10 · 0000950170-24-057540

As of 2024-03-31

82,801,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

As of 2025-12-31

151,789,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

As of 2024-12-31

115,250,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

As of 2023-12-31

58,927,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

As of 2022-12-31

Cash, Cash Equivalents, and Short-term Investments—
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

———
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 2025-06-30

————————

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———————1,297,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

2025-01-01 to 2025-03-31

—3,991,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

4,456,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

2,720,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————75,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

297,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

302,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

279,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

302,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————313,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

322,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

1,233,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

494,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

268,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

559,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————326,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

294,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

-246,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

-250,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

-111,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

-1,502,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,810,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

-631,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

9,220,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

6,297,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

6,434,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

7,770,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,142,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

-46,292,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

-259,901,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

-95,289,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

-157,288,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

-389,336,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

214,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

60,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

335,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

216,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————350,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

673,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

4,610,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

2,722,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————42,701,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

37,414,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

179,986,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

127,573,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

207,840,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

390,641,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————24,369,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

-9,509,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

-70,695,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

38,581,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

56,986,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

9,075,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————12,107,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

11,643,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

46,565,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

42,041,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

28,531,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

4,828,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————225,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

2025-01-01 to 2025-03-31

—1,566,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

2,259,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

1,982,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————————31,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

182,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——315,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

328,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

335,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

281,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

313,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

322,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

1,233,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

1,306,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

268,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

—
Bank Owned Life Insurance IncomeUSD——121,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

119,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

119,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

118,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

117,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

475,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

473,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

479,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

828,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD———————75,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

2025-01-01 to 2025-03-31

—302,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

279,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

302,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——130,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

-172,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

1,079,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

157,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

1,457,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sales of Loans, NetUSD——55,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

27,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

43,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

36,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

132,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

119,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——817,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

405,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

1,205,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

475,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

1,141,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

424,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

2,607,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

1,380,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

1,529,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

776,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,439,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

1,133,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

3,261,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

1,440,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

3,122,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

1,297,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

7,772,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

3,991,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

4,456,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

2,720,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———1,133,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

2024-07-01 to 2024-09-30

———1,297,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

2025-01-01 to 2025-03-31

—3,991,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

4,456,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

2,720,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————203,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

175,000,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

—
Other Interest and Dividend IncomeUSD——————————3,745,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

715,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————79,246,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

———
Provision for Loan, Lease, and Other LossesUSD——183,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

46,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

61,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

1,120,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

153,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

1,534,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

174,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

803,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

2,940,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD———43,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

2024-07-01 to 2024-09-30

———6,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

2025-01-01 to 2025-03-31

—296,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

1,210,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

2,940,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term Investments———
Source

10-Q · 2025-11-07 · 0001437749-25-033851

As of 2025-09-30

———
Source

10-Q · 2025-08-08 · 0001437749-25-025715

As of 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
Total RevenueUSD————152,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

154,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

155,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

140,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

598,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,256,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

1,538,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

4,466,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

1,915,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

4,263,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

1,721,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

10,379,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

5,371,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

5,985,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

3,496,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——817,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

405,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

1,205,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

475,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

1,141,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

424,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

2,607,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

1,380,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

1,529,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

776,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,439,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

1,133,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

3,261,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

1,440,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

3,122,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

1,297,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

7,772,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

3,991,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

4,456,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

2,720,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.3
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

0.14
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

0.41
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

0.96
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

0.48
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

0.53
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

0.32
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.29
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

0.14
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

0.39
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

0.94
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

0.48
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

0.52
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

0.32
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——8,023,681
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

8,240,602
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

8,001,325
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

8,155,667
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

8,026,026
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

8,210,782
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

8,100,328
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

8,257,014
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

8,466,021
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

8,456,218
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,274,506
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

8,343,736
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

8,336,695
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

8,369,819
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

8,299,710
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

8,343,771
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

8,311,966
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

8,345,737
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

8,523,705
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

8,456,218
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——121,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

119,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

119,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

118,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

117,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

475,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

473,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

479,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

828,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————1,630,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

1,640,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

2,278,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————297,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

302,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

279,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

302,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——130,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

-172,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

1,079,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

157,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

1,457,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———10,864,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

2024-07-01 to 2024-09-30

——————29,986,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

5,515,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——11,961,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

10,864,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

12,103,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

11,441,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

11,780,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

10,973,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

46,263,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

42,057,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——8,456,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

6,291,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

10,035,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

7,660,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

9,834,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

6,648,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

31,917,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

24,988,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

24,790,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

23,634,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——3,373,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

3,202,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

3,607,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

3,013,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

3,460,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

3,260,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

13,188,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

13,062,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

11,679,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

9,928,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——172,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2025-07-01 to 2025-09-30

159,000
Source

10-Q · 2025-11-07 · 0001437749-25-033851

2024-07-01 to 2024-09-30

317,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2026-04-01 to 2026-06-30

189,000
Source

10-Q · 2026-08-07 · 0001437749-26-026449

2025-04-01 to 2025-06-30

198,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2026-01-01 to 2026-03-31

132,000
Source

10-Q · 2026-05-08 · 0001437749-26-015758

2025-01-01 to 2025-03-31

639,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

551,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

794,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

752,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———1,133,000
Source

10-Q · 2024-11-08 · 0000950170-24-123717

2024-07-01 to 2024-09-30

———1,297,000
Source

10-Q · 2025-05-09 · 0000950170-25-067593

2025-01-01 to 2025-03-31

—3,991,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

4,456,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

2,720,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————203,000
Source

10-K · 2026-03-25 · 0001437749-26-009778

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-26 · 0000950170-25-045444

2024-01-01 to 2024-12-31

175,000,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

—
Other Interest and Dividend IncomeUSD——————————3,745,000
Source

10-K · 2024-03-29 · 0000950170-24-038505

2023-01-01 to 2023-12-31

715,000
Source

10-K · 2023-03-30 · 0000950170-23-010974

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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