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10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001174947-14-000433
Period End Date 20140930
Filing Date 20141110
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance pgc-20140930.xml
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Cash and due from banks CashAndDueFromBanks $6.53M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $6.60M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Federal funds sold FederalFundsSold $101.00K USD Point-in-time
Federal funds sold FederalFundsSold $101.00K USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Interest-earning deposits InterestEarningDeposits $114.12M USD Point-in-time
Interest-earning deposits InterestEarningDeposits $28.51M USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 21.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 21.00M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $35.15M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $120.82M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $119.23M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $39.52M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.69M shares Point-in-time
Securities available for sale AvailableForSaleSecurities $268.45M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.20M shares Point-in-time
Securities available for sale AvailableForSaleSecurities $269.55M USD Point-in-time
FHLB and FRB Stock, at cost FhlbAndFrbStockAtCost $10.03M USD Point-in-time
FHLB and FRB Stock, at cost FhlbAndFrbStockAtCost $9.12M USD Point-in-time
Loans held for sale, at fair value LoansHeldForSaleAtFairValue $351.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 408,178.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 408,178.00 shares Point-in-time
Loans held for sale, at fair value LoansHeldForSaleAtFairValue $2.00M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansHeldForSaleAtLowerOfCostOrFairValue - USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansHeldForSaleAtLowerOfCostOrFairValue - USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $1.57B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $2.04B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $18.30M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $17.20M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $13.44M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $15.37M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $12.73M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $14.06M USD Point-in-time
Net loans LoansReceivableNet $2.02B USD Point-in-time
Net loans LoansReceivableNet $1.56B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $28.99M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $30.82M USD Point-in-time
Other real estate owned OtherRealEstate $949.00K USD Point-in-time
Other real estate owned OtherRealEstate $1.94M USD Point-in-time
Accrued interest receivable InterestReceivable $4.09M USD Point-in-time
Accrued interest receivable InterestReceivable $5.13M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $31.88M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $32.45M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNet $11.66M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNet $9.76M USD Point-in-time
Other assets OtherAssets $15.83M USD Point-in-time
Other assets OtherAssets $11.18M USD Point-in-time
TOTAL ASSETS Assets $1.80B USD Point-in-time
TOTAL ASSETS Assets $1.97B USD Point-in-time
TOTAL ASSETS Assets $2.51B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $356.12M USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $383.27M USD Point-in-time
Interest-bearing deposits checking InterestBearingDomesticDepositChecking $558.54M USD Point-in-time
Interest-bearing deposits checking InterestBearingDomesticDepositChecking $378.34M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $111.90M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $115.78M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $713.38M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $630.17M USD Point-in-time
Certificates of deposit $100,000 and over TimeDeposits100000OrMore $80.23M USD Point-in-time
Certificates of deposit $100,000 and over TimeDeposits100000OrMore $61.13M USD Point-in-time
Certificates of deposit less than $100,000 TimeDepositsLessThan100000 $85.61M USD Point-in-time
Certificates of deposit less than $100,000 TimeDepositsLessThan100000 $90.70M USD Point-in-time
Subtotal deposits SubtotalDeposits $1.63B USD Point-in-time
Subtotal deposits SubtotalDeposits $1.93B USD Point-in-time
Interest-bearing demand - Brokered InterestBearingDomesticDepositBrokered $10.00M USD Point-in-time
Interest-bearing demand - Brokered InterestBearingDomesticDepositBrokered $138.00M USD Point-in-time
Certificates of deposit - Brokered BrokeredCertificatesOfDeposit $132.50M USD Point-in-time
Certificates of deposit - Brokered BrokeredCertificatesOfDeposit $5.00M USD Point-in-time
Total deposits Deposits $1.65B USD Point-in-time
Total deposits Deposits $2.20B USD Point-in-time
Overnight borrowings with Federal Home Loan Bank ShortTermBorrowings - USD Point-in-time
Overnight borrowings with Federal Home Loan Bank ShortTermBorrowings $54.90M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvances $-83.69M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvances $-74.69M USD Point-in-time
Capital lease obligation CapitalLeaseObligations $9.73M USD Point-in-time
Capital lease obligation CapitalLeaseObligations $8.75M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $10.70M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $12.65M USD Point-in-time
Due to brokers, securities settlements DueToCorrespondentBrokers - USD Point-in-time
Due to brokers, securities settlements DueToCorrespondentBrokers $16.96M USD Point-in-time
TOTAL LIABILITIES Liabilities $2.33B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.80B USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 12,694,999 at September 30, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 12,286,821 at September 30, 2014 and 11,788,517 at December 31, 2013 CommonStockValue $10.56M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 12,694,999 at September 30, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 12,286,821 at September 30, 2014 and 11,788,517 at December 31, 2013 CommonStockValue $10.15M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $147.74M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $140.70M USD Point-in-time
Treasury stock at cost, 408,178 shares at September 30, 2014 and December 31, 2013 TreasuryStockValue $8.99M USD Point-in-time
Treasury stock at cost, 408,178 shares at September 30, 2014 and December 31, 2013 TreasuryStockValue $8.99M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $37.65M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $28.77M USD Point-in-time
Accumulated other comprehensive income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.43M USD Point-in-time
Accumulated other comprehensive income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $952.00K USD Point-in-time
Accumulated other comprehensive income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $23.00K USD Point-in-time
Accumulated other comprehensive income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $720.00K USD Point-in-time
Accumulated other comprehensive income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.10M USD Point-in-time
Accumulated other comprehensive income, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.30M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $188.07M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $170.66M USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.51B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $36.82M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $51.06M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $13.04M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $17.97M USD 1 Quarter
Taxable Taxable $1.14M USD 1 Quarter
Taxable Taxable $960.00K USD 1 Quarter
Taxable Taxable $3.00M USD 3 Qtrs
Taxable Taxable $3.50M USD 3 Qtrs
Tax-exempt TaxExempt $555.00K USD 3 Qtrs
Tax-exempt TaxExempt $591.00K USD 3 Qtrs
Tax-exempt TaxExempt $199.00K USD 1 Quarter
Tax-exempt TaxExempt $162.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $267.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $21.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $10.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $35.00K USD 3 Qtrs
Interest-earning deposits InterestIncomeDomesticDeposits $142.00K USD 3 Qtrs
Interest-earning deposits InterestIncomeDomesticDeposits $21.00K USD 1 Quarter
Interest-earning deposits InterestIncomeDomesticDeposits $109.00K USD 1 Quarter
Interest-earning deposits InterestIncomeDomesticDeposits $135.00K USD 3 Qtrs
Total interest income TotalInterestIncome $19.21M USD 1 Quarter
Total interest income TotalInterestIncome $14.42M USD 1 Quarter
Total interest income TotalInterestIncome $54.79M USD 3 Qtrs
Total interest income TotalInterestIncome $41.31M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $998.00K USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $761.00K USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $363.00K USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $1.82M USD 3 Qtrs
Interest on certificates of deposit over $100,000 InterestOnCertificatesOfDepositOver100000 $618.00K USD 3 Qtrs
Interest on certificates of deposit over $100,000 InterestOnCertificatesOfDepositOver100000 $191.00K USD 1 Quarter
Interest on certificates of deposit over $100,000 InterestOnCertificatesOfDepositOver100000 $492.00K USD 3 Qtrs
Interest on certificates of deposit over $100,000 InterestOnCertificatesOfDepositOver100000 $175.00K USD 1 Quarter
Interest on other time deposits InterestOnOtherTimeDeposits $812.00K USD 3 Qtrs
Interest on other time deposits InterestOnOtherTimeDeposits $732.00K USD 1 Quarter
Interest on other time deposits InterestOnOtherTimeDeposits $1.43M USD 3 Qtrs
Interest on other time deposits InterestOnOtherTimeDeposits $253.00K USD 1 Quarter
Interest on borrowed funds InterestExpenseOtherShortTermBorrowings $138.00K USD 1 Quarter
Interest on borrowed funds InterestExpenseOtherShortTermBorrowings $377.00K USD 1 Quarter
Interest on borrowed funds InterestExpenseOtherShortTermBorrowings $1.15M USD 3 Qtrs
Interest on borrowed funds InterestExpenseOtherShortTermBorrowings $322.00K USD 3 Qtrs
Interest on capital lease obligation InterestOnCapitalLeaseObligation $354.00K USD 3 Qtrs
Interest on capital lease obligation InterestOnCapitalLeaseObligation $317.00K USD 3 Qtrs
Interest on capital lease obligation InterestOnCapitalLeaseObligation $105.00K USD 1 Quarter
Interest on capital lease obligation InterestOnCapitalLeaseObligation $117.00K USD 1 Quarter
Total interest expense InterestExpense $5.25M USD 3 Qtrs
Total interest expense InterestExpense $1.05M USD 1 Quarter
Total interest expense InterestExpense $3.07M USD 3 Qtrs
Total interest expense InterestExpense $2.16M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES InterestIncomeExpenseNet $49.54M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES InterestIncomeExpenseNet $17.05M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES InterestIncomeExpenseNet $13.37M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES InterestIncomeExpenseNet $38.25M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $750.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.10M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.62M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.15M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $12.62M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $45.92M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $15.90M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $36.15M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $3.29M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $11.42M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $10.29M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $3.66M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $829.00K USD 1 Quarter
Service charges and fees ServiceChargesAndFees $2.09M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $724.00K USD 1 Quarter
Service charges and fees ServiceChargesAndFees $2.23M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $276.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $818.00K USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $826.00K USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $278.00K USD 1 Quarter
Gain on loans held for sale at fair value (Mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $310.00K USD 3 Qtrs
Gain on loans held for sale at fair value (Mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $1.14M USD 3 Qtrs
Gain on loans held for sale at fair value (Mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $87.00K USD 1 Quarter
Gain on loans held for sale at fair value (Mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $277.00K USD 1 Quarter
(Loss)/Gain on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue $522.00K USD 3 Qtrs
(Loss)/Gain on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue - USD 1 Quarter
(Loss)/Gain on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue $-7.00K USD 1 Quarter
(Loss)/Gain on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue $169.00K USD 3 Qtrs
Other income NoninterestIncomeOther $42.00K USD 3 Qtrs
Other income NoninterestIncomeOther $20.00K USD 1 Quarter
Other income NoninterestIncomeOther $356.00K USD 3 Qtrs
Other income NoninterestIncomeOther $167.00K USD 1 Quarter
Securities gains, net GainLossOnSaleOfInvestments $188.00K USD 1 Quarter
Securities gains, net GainLossOnSaleOfInvestments $715.00K USD 3 Qtrs
Securities gains, net GainLossOnSaleOfInvestments $39.00K USD 1 Quarter
Securities gains, net GainLossOnSaleOfInvestments $216.00K USD 3 Qtrs
Total other income NoninterestIncome $15.52M USD 3 Qtrs
Total other income NoninterestIncome $5.05M USD 1 Quarter
Total other income NoninterestIncome $15.62M USD 3 Qtrs
Total other income NoninterestIncome $4.78M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $27.05M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $8.93M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $23.94M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $9.12M USD 1 Quarter
Premises and equipment PremisesAndEquipment $6.97M USD 3 Qtrs
Premises and equipment PremisesAndEquipment $2.33M USD 1 Quarter
Premises and equipment PremisesAndEquipment $2.56M USD 1 Quarter
Premises and equipment PremisesAndEquipment $7.34M USD 3 Qtrs
Other operating expense OtherExpenses $2.91M USD 1 Quarter
Other operating expense OtherExpenses $9.57M USD 3 Qtrs
Other operating expense OtherExpenses $9.63M USD 3 Qtrs
Other operating expense OtherExpenses $3.01M USD 1 Quarter
Total operating expenses OperatingExpenses $43.96M USD 3 Qtrs
Total operating expenses OperatingExpenses $14.69M USD 1 Quarter
Total operating expenses OperatingExpenses $40.54M USD 3 Qtrs
Total operating expenses OperatingExpenses $14.16M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.24M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.23M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.48M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.26M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.37M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.28M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.39M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.80M USD 3 Qtrs
NET INCOME NetIncomeLoss $1.96M USD 1 Quarter
NET INCOME NetIncomeLoss $3.86M USD 1 Quarter
NET INCOME NetIncomeLoss $10.68M USD 3 Qtrs
NET INCOME NetIncomeLoss $6.87M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.76 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.90 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 8.91M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 8.95M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.72M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.84M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 8.98M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.83M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.96M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.01M shares 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.96M USD 1 Quarter
Net income NetIncomeLoss $3.86M USD 1 Quarter
Net income NetIncomeLoss $10.68M USD 3 Qtrs
Net income NetIncomeLoss $6.87M USD 3 Qtrs
Depreciation Depreciation $2.20M USD 3 Qtrs
Depreciation Depreciation $2.21M USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet $1.50M USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet $1.08M USD 3 Qtrs
Amortization of restricted stock AdjustmentsToAdditionalPaidInCapitalOther $-304.00K USD 3 Qtrs
Amortization of restricted stock AdjustmentsToAdditionalPaidInCapitalOther $-1.16M USD 3 Qtrs
Provision of loan losses ProvisionForLoanAndLeaseLosses $750.00K USD 1 Quarter
Provision of loan losses ProvisionForLoanAndLeaseLosses $2.10M USD 3 Qtrs
Provision of loan losses ProvisionForLoanAndLeaseLosses $3.62M USD 3 Qtrs
Provision of loan losses ProvisionForLoanAndLeaseLosses $1.15M USD 1 Quarter
Provision for OREO losses RealEstateOwnedValuationAllowanceProvision1 $400.00K USD 3 Qtrs
Provision for OREO losses RealEstateOwnedValuationAllowanceProvision1 $930.00K USD 3 Qtrs
Provision for deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.00M USD 3 Qtrs
Provision for deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $2.57M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $234.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $177.00K USD 3 Qtrs
Gains on securities, available for sale AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $216.00K USD 3 Qtrs
Gains on securities, available for sale AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $715.00K USD 3 Qtrs
Loans originated for sale at fair value PaymentsForOriginationOfMortgageLoansHeldForSale $66.29M USD 3 Qtrs
Loans originated for sale at fair value PaymentsForOriginationOfMortgageLoansHeldForSale $20.27M USD 3 Qtrs
Proceeds from sales of loans at fair value ProceedsFromSaleOfLoansReceivable $22.23M USD 3 Qtrs
Proceeds from sales of loans at fair value ProceedsFromSaleOfLoansReceivable $73.17M USD 3 Qtrs
Gains on loans held for sale at fair value GainLossOnLoansHeldForSaleAtFairValue $310.00K USD 3 Qtrs
Gains on loans held for sale at fair value GainLossOnLoansHeldForSaleAtFairValue $1.14M USD 3 Qtrs
Gains on loans held for sale at fair value GainLossOnLoansHeldForSaleAtFairValue $87.00K USD 1 Quarter
Gains on loans held for sale at fair value GainLossOnLoansHeldForSaleAtFairValue $277.00K USD 1 Quarter
Net gains on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue $522.00K USD 3 Qtrs
Net gains on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue - USD 1 Quarter
Net gains on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue $-7.00K USD 1 Quarter
Net gains on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue $169.00K USD 3 Qtrs
Gains on sale of other real estate owned GainsLossesOnSalesOfInvestmentRealEstate $2.00K USD 3 Qtrs
Gains on sale of other real estate owned GainsLossesOnSalesOfInvestmentRealEstate $139.00K USD 3 Qtrs
(Gains)/loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-49.00K USD 3 Qtrs
(Gains)/loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $9.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet $603.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet $566.00K USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $153.00K USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.04M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-4.65M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-4.00M USD 3 Qtrs
Increase in accrued expenses, capital lease obligations and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.54M USD 3 Qtrs
Increase in accrued expenses, capital lease obligations and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.71M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $29.46M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $22.62M USD 3 Qtrs
Maturities of securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $63.11M USD 3 Qtrs
Maturities of securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $49.12M USD 3 Qtrs
Proceeds from redemptions for FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $24.29M USD 3 Qtrs
Proceeds from redemptions for FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $5.69M USD 3 Qtrs
Calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.11M USD 3 Qtrs
Calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.00M USD 3 Qtrs
Sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $27.42M USD 3 Qtrs
Sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $42.84M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $63.81M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $100.37M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $23.38M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $8.76M USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value ProceedsFromSaleOfLoansHeldForSale $14.27M USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value ProceedsFromSaleOfLoansHeldForSale $68.03M USD 3 Qtrs
Net increase in loans IncreaseDecreaseInFinanceReceivables $268.26M USD 3 Qtrs
Net increase in loans IncreaseDecreaseInFinanceReceivables $535.51M USD 3 Qtrs
Sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $2.93M USD 3 Qtrs
Sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.10M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.24M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.81M USD 3 Qtrs
Disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-231.68M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-451.55M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $556.17M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $56.14M USD 3 Qtrs
Net decrease in overnight borrowings ProceedsFromRepaymentsOfOtherDebt $30.36M USD 3 Qtrs
Net decrease in overnight borrowings ProceedsFromRepaymentsOfOtherDebt $-54.90M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $35.69M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $9.00M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $218.00K USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.35M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.80M USD 3 Qtrs
Exercise of Stock Options ProceedsFromStockOptionsExercised $17.00K USD 3 Qtrs
Exercise of Stock Options ProceedsFromStockOptionsExercised $155.00K USD 3 Qtrs
Sales of shares (DRIP Program) ProceedsFromIssuanceOfCommonStock $1.74M USD 3 Qtrs
Sales of shares (DRIP Program) ProceedsFromIssuanceOfCommonStock $5.91M USD 3 Qtrs
Purchase of shares for Profit Sharing Plan PaymentsForRepurchaseOfCommonStock $-130.00K USD 3 Qtrs
Purchase of shares for Profit Sharing Plan PaymentsForRepurchaseOfCommonStock $-70.00K USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $514.61M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $122.51M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $85.67M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-79.71M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsAndFederalFundsSold $35.15M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsAndFederalFundsSold $120.82M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsAndFederalFundsSold $119.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsAndFederalFundsSold $39.52M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsAndFederalFundsSold $35.15M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsAndFederalFundsSold $120.82M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsAndFederalFundsSold $119.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsAndFederalFundsSold $39.52M USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock, per share CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Balance, beginning StockholdersEquity $188.07M USD Point-in-time
Balance, beginning StockholdersEquity $170.66M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.79M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.29M shares Point-in-time
Net income NetIncomeLoss $1.96M USD 1 Quarter
Net income NetIncomeLoss $3.86M USD 1 Quarter
Net income NetIncomeLoss $10.68M USD 3 Qtrs
Net income NetIncomeLoss $6.87M USD 3 Qtrs
Net change in accumulated other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $1.08M USD 3 Qtrs
Net change in accumulated other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-3.58M USD 3 Qtrs
Net change in accumulated other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-232.00K USD 1 Quarter
Net change in accumulated other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-326.00K USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 3 Qtrs
Amortization of restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.16M USD 3 Qtrs
Cash dividends declared on common stock ($0.15 per share) DividendsCommonStockCash $1.80M USD 3 Qtrs
Common stock option expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $159.00K USD 3 Qtrs
Common stock options exercised and related tax benefits StockIssuedDuringPeriodValueShareBasedCompensationGross $155.00K USD 3 Qtrs
Sale of shares (dividend reinvestment program) StockIssuedDuringPeriodValueDividendReinvestmentPlan $5.91M USD 3 Qtrs
Issuance of shares for Profit Sharing Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $70.00K USD 3 Qtrs
Balance, ending StockholdersEquity $188.07M USD Point-in-time
Balance, ending StockholdersEquity $170.66M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.79M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.29M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.96M USD 1 Quarter
Net income NetIncomeLoss $3.86M USD 1 Quarter
Net income NetIncomeLoss $10.68M USD 3 Qtrs
Net income NetIncomeLoss $6.87M USD 3 Qtrs
Unrealized holding (losses)/gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-204.00K USD 1 Quarter
Unrealized holding (losses)/gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.97M USD 3 Qtrs
Unrealized holding (losses)/gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.34M USD 3 Qtrs
Unrealized holding (losses)/gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-477.00K USD 1 Quarter
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $715.00K USD 3 Qtrs
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $216.00K USD 3 Qtrs
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $39.00K USD 1 Quarter
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $188.00K USD 1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.76M USD 3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-392.00K USD 1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-516.00K USD 1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-6.05M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-160.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-2.47M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-190.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $675.00K USD 3 Qtrs
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $1.08M USD 3 Qtrs
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $-3.58M USD 3 Qtrs
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $-232.00K USD 1 Quarter
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $-326.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $3.54M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $11.76M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $3.29M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $1.73M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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