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Security

QUAINT OAK BANCORP INC COM · QNTO

QNTOOTCCommon stockCurrentCIK 1391933Updated Oct 28, 2026

Company: QUAINT OAK BANCORP, INC. →

Name history
QUAINT OAK BANCORP INC · through Jan 31, 2025

QNTO price & chart

Provider market data

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OTC:QNTO on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income322,000USD · FY 2025
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

Operating income644,000USD · FY 2025
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

Diluted EPS0.12USD per share · FY 2025
Source

10-K · 2026-03-27 · 0000927089-26-000044

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
AssetsUSD677,131,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

701,605,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2024-09-30

630,343,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

670,760,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2025-06-30

701,886,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2024-06-30

643,219,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

650,368,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2025-03-31

775,504,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2024-03-31

675,853,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

685,168,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

754,118,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

792,350,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,587,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

2,931,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

1,486,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

1,581,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

2,791,000
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

1,479,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

1,586,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

2,861,000
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

1,540,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

1,626,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

2,933,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

2,775,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

GoodwillUSD515,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

515,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

515,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

515,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

515,000
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

515,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

515,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

515,000
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

515,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

515,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

2,573,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

2,573,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD52,292,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

61,342,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

48,262,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

48,891,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

75,575,000
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

44,668,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

48,859,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

146,321,000
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

53,547,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

62,989,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

62,127,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

3,893,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD624,958,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

650,210,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

577,370,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

618,503,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

650,496,000
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

590,719,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

598,104,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

725,360,000
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

623,524,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

632,551,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

702,553,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

743,268,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

0
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Common Stock, Value, IssuedUSD31,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

31,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

31,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

31,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

31,000
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

31,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

31,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

30,000
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

31,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

31,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

29,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

28,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Additional Paid in CapitalUSD23,123,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

22,904,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

23,341,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

23,057,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

22,828,000
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

23,300,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

23,040,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

21,370,000
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

23,199,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

22,976,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

20,299,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

17,906,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD32,558,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

31,961,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

33,063,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

32,704,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

32,060,000
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

32,687,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

32,774,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

32,302,000
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

32,626,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

33,198,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

31,741,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

30,875,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

1,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

3,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

-2,000
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

2,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

1,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

-4,000
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

3,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

-10,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

-24,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD52,173,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

51,395,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2024-09-30

52,973,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

52,257,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2025-06-30

51,390,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2024-06-30

52,500,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

52,264,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2025-03-31

50,144,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2024-03-31

52,329,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

52,617,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

48,491,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

44,793,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Liabilities and EquityUSD677,131,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

701,605,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

630,343,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

670,760,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

701,886,000
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

643,219,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

650,368,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

775,504,000
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

675,853,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

685,168,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

754,118,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

792,350,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—0
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0000927089-24-000125

As of 2024-06-30

——0
Source

10-Q · 2024-05-15 · 0000927089-24-000086

As of 2024-03-31

—0
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

3,074,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

4,289,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

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——————————1,670,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

10,311,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————79,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

251,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

242,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

225,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

511,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————227,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

97,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

351,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

-222,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,575,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

12,759,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

4,151,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

32,611,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

73,130,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

-12,238,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————14,954,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

7,559,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

-3,894,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

31,474,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

25,933,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

-218,007,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————11,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

44,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

150,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

433,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-32,408,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

-34,448,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

-9,699,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

-59,102,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

-40,829,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

223,433,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,879,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

-14,130,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

-9,442,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

4,983,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

58,234,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

-6,812,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,541,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

5,946,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

22,576,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

25,224,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

25,785,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

8,367,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————34,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——12,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

12,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

48,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

49,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

49,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——33,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

128,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

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

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

DepreciationUSD——————201,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

718,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

602,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

530,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

437,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——433,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

537,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

464,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

326,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

1,197,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————1,485,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sales of Loans, NetUSD——950,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

503,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

1,450,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

1,046,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

988,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

1,056,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

3,745,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

3,699,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

6,696,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

12,500,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

GoodwillUSD——515,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

As of 2025-09-30

515,000
Source

10-Q · 2024-11-14 · 0000927089-24-000163

As of 2024-09-30

515,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

As of 2026-06-30

515,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

As of 2025-06-30

515,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

As of 2026-03-31

515,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

As of 2025-03-31

515,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

As of 2025-12-31

515,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

As of 2024-12-31

2,573,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

As of 2023-12-31

2,573,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-41,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

243,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

—272,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

2025-04-01 to 2025-06-30

—-83,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

322,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

2,389,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-41,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

243,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

—272,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

2025-04-01 to 2025-06-30

—-83,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

322,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

2,389,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000927089-25-000148

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

406,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——30,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

168,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

253,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

210,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

322,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

1,190,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

1,228,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

3,054,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-41,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

243,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

481,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

272,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

166,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

-83,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

322,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

2,795,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

2,020,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

7,863,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

—-406,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

-350,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

2,448,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————547,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

308,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

531,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

362,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——362,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

577,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

499,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

278,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

403,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

1,590,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

3,379,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

1,109,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

685,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

2,448,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

1,645,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————33,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

932,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

261,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——425,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

123,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

437,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

96,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

441,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

1,217,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

1,534,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

157,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

2,475,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——433,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

143,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

537,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

464,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

326,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

1,197,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

1,506,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

-45,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

2,475,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Income Taxes Paid, Net———————
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

————
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded———
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

————————

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
Operating Income (Loss)USD——-11,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

411,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

734,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

482,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

286,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

644,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

3,421,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

2,898,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

13,365,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-11,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

411,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

734,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

482,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

286,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

644,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

3,421,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

2,898,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

13,365,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——30,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

168,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

253,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

210,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

322,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

1,190,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

1,228,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

3,054,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

—-406,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

-350,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

2,448,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-41,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

243,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

481,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

272,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

166,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

-83,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

322,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

2,795,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

2,020,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

7,863,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

1.08
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

0.9
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

3.85
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

1.08
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

0.89
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

3.65
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,635,983
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

2,631,048
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

2,647,044
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

2,630,585
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

2,639,014
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

2,626,967
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

2,632,661
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

2,578,804
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

2,254,444
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

2,042,740
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,635,983
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

2,631,048
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

2,687,084
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

2,630,585
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

2,656,601
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

2,626,967
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

2,632,661
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

2,578,804
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

2,275,034
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

2,152,889
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——12,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

12,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

48,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

49,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

49,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——33,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

128,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.04
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

0.04
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

0.34
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

0.52
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

0.52
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

0.5
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——433,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

537,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

464,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

326,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

1,197,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-41,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

243,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

—272,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

2025-04-01 to 2025-06-30

—-83,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

322,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

2,389,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-41,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

243,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

—272,000
Source

10-Q · 2025-08-14 · 0000927089-25-000148

2025-04-01 to 2025-06-30

—-83,000
Source

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

322,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

2,389,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.02
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

—0.1
Source

10-Q · 2025-08-14 · 0000927089-25-000148

2025-04-01 to 2025-06-30

—-0.03
Source

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

0.92
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.02
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

—0.1
Source

10-Q · 2025-08-14 · 0000927089-25-000148

2025-04-01 to 2025-06-30

—-0.03
Source

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

0.12
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

0.92
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000927089-25-000148

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0000927089-25-000097

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

406,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————26,307,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

8,777,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——5,776,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

6,224,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

4,929,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

5,689,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

5,202,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

5,782,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

22,726,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

25,620,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——4,394,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

4,248,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

4,571,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

4,505,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

4,693,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

4,144,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

17,903,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

17,817,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

18,163,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

23,689,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——3,993,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

3,483,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

3,824,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

3,642,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

3,999,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

3,650,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

15,158,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

14,636,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

20,973,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

20,137,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————547,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

308,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

531,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

362,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——362,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

577,000
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2026-04-01 to 2026-06-30

499,000
Source

10-Q · 2026-08-14 · 0000927089-26-000151

2025-04-01 to 2025-06-30

278,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2026-01-01 to 2026-03-31

403,000
Source

10-Q · 2026-05-15 · 0000927089-26-000093

2025-01-01 to 2025-03-31

1,590,000
Source

10-K · 2026-03-27 · 0000927089-26-000044

2025-01-01 to 2025-12-31

3,379,000
Source

10-K · 2025-03-28 · 0000927089-25-000064

2024-01-01 to 2024-12-31

1,109,000
Source

10-K · 2024-03-28 · 0000927089-24-000048

2023-01-01 to 2023-12-31

685,000
Source

10-K · 2023-03-31 · 0000927089-23-000035

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded———
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0000927089-25-000207

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

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