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10-Q Filing

Esquire Financial Holdings, Inc. CIK: 1531031 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-007325
Period End Date 20250331
Filing Date 20250512
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance esq-20250331x10q_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $60.93M USD Point-in-time
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $60.93M USD Point-in-time
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $60.30M USD Point-in-time
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $60.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $173.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $173.04M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.33M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $241.75M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $241.75M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $236.92M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $236.92M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Securities held-to-maturity, at cost (fair value $60,304 and $60,931, at March 31, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $68.66M USD Point-in-time
Securities held-to-maturity, at cost (fair value $60,304 and $60,931, at March 31, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $68.66M USD Point-in-time
Securities held-to-maturity, at cost (fair value $60,304 and $60,931, at March 31, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $66.74M USD Point-in-time
Securities held-to-maturity, at cost (fair value $60,304 and $60,931, at March 31, 2025 and December 31, 2024, respectively) DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $66.74M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securities, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.03M USD Point-in-time
Securities, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.03M USD Point-in-time
Securities, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.03M USD Point-in-time
Securities, restricted, at cost DebtSecuritiesAvailableForSaleRestricted $3.03M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.40B USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.40B USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.42B USD Point-in-time
Loans held for investment FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent $1.42B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 15.00M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $20.98M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $20.98M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.55M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $19.46M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $19.46M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.35M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.35M shares Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.40B USD Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.40B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.43M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.43M shares Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.38B USD Point-in-time
Loans, net of allowance FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $1.38B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 118,898.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $2.44M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $2.44M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $3.33M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $3.33M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $10.79M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $10.79M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $10.12M USD Point-in-time
Accrued interest receivable FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss $10.12M USD Point-in-time
Other assets OtherAssets $64.13M USD Point-in-time
Other assets OtherAssets $64.13M USD Point-in-time
Other assets OtherAssets $64.19M USD Point-in-time
Other assets OtherAssets $64.19M USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Total assets Assets $1.95B USD Point-in-time
Total assets Assets $1.95B USD Point-in-time
Demand DemandDepositAccounts $497.96M USD Point-in-time
Demand DemandDepositAccounts $497.96M USD Point-in-time
Demand DemandDepositAccounts $523.44M USD Point-in-time
Demand DemandDepositAccounts $523.44M USD Point-in-time
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.16B USD Point-in-time
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.16B USD Point-in-time
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.13B USD Point-in-time
Savings, NOW and money market DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW $1.13B USD Point-in-time
Time TimeDeposits $14.10M USD Point-in-time
Time TimeDeposits $14.10M USD Point-in-time
Time TimeDeposits $5.93M USD Point-in-time
Time TimeDeposits $5.93M USD Point-in-time
Total deposits Deposits $1.64B USD Point-in-time
Total deposits Deposits $1.64B USD Point-in-time
Total deposits Deposits $1.69B USD Point-in-time
Total deposits Deposits $1.69B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $15.59M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $15.59M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $13.17M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $13.17M USD Point-in-time
Total liabilities Liabilities $1.66B USD Point-in-time
Total liabilities Liabilities $1.66B USD Point-in-time
Total liabilities Liabilities $1.70B USD Point-in-time
Total liabilities Liabilities $1.70B USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,550,672 and 8,473,651 shares issued, respectively; and 8,431,774 and 8,354,753 shares outstanding, respectively CommonStockValue $85.00K USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,550,672 and 8,473,651 shares issued, respectively; and 8,431,774 and 8,354,753 shares outstanding, respectively CommonStockValue $85.00K USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,550,672 and 8,473,651 shares issued, respectively; and 8,431,774 and 8,354,753 shares outstanding, respectively CommonStockValue $85.00K USD Point-in-time
Common stock, par value $0.01; authorized 15,000,000 shares; 8,550,672 and 8,473,651 shares issued, respectively; and 8,431,774 and 8,354,753 shares outstanding, respectively CommonStockValue $85.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $104.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $104.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $105.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $105.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $162.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $162.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $152.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $152.93M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.29M USD Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Treasury stock at cost, 118,898 and 118,898 shares, respectively TreasuryStockCommonValue $5.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $237.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $237.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $207.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $207.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $250.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $250.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $198.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $198.56M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.95B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.95B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Loans held for investment InterestAndFeeIncomeLoansAndLeases $23.39M USD 1 Quarter
Loans held for investment InterestAndFeeIncomeLoansAndLeases $23.39M USD 1 Quarter
Loans held for investment InterestAndFeeIncomeLoansAndLeases $26.81M USD 1 Quarter
Loans held for investment InterestAndFeeIncomeLoansAndLeases $26.81M USD 1 Quarter
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $1.60M USD 1 Quarter
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $1.60M USD 1 Quarter
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $3.04M USD 1 Quarter
Securities, includes restricted stock InterestIncomeDebtSecuritiesAvailableForSaleOperating $3.04M USD 1 Quarter
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $1.66M USD 1 Quarter
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $1.66M USD 1 Quarter
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $1.08M USD 1 Quarter
Interest earning cash and other InterestIncomeDepositsWithFinancialInstitutions $1.08M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $26.07M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $26.07M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $31.51M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $31.51M USD 1 Quarter
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.10M USD 1 Quarter
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.10M USD 1 Quarter
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.78M USD 1 Quarter
Savings, NOW and money market deposits InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits $3.78M USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $119.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $119.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $111.00K USD 1 Quarter
Time deposits InterestExpenseTimeDeposits $111.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Total interest expense InterestExpenseOperating $3.21M USD 1 Quarter
Total interest expense InterestExpenseOperating $3.21M USD 1 Quarter
Total interest expense InterestExpenseOperating $3.90M USD 1 Quarter
Total interest expense InterestExpenseOperating $3.90M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $27.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $27.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $22.86M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $22.86M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.50M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $26.11M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $26.11M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $21.86M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $21.86M USD 1 Quarter
Payment processing fees NoninterestIncomeOther $5.30M USD 1 Quarter
Payment processing fees NoninterestIncomeOther $5.30M USD 1 Quarter
Payment processing fees NoninterestIncomeOther $4.91M USD 1 Quarter
Payment processing fees NoninterestIncomeOther $4.91M USD 1 Quarter
Administrative service income MarketDataRevenue $880.00K USD 1 Quarter
Administrative service income MarketDataRevenue $880.00K USD 1 Quarter
Administrative service income MarketDataRevenue $746.00K USD 1 Quarter
Administrative service income MarketDataRevenue $746.00K USD 1 Quarter
Customer related fees, service charges and other PrincipalTransactionsRevenue $359.00K USD 1 Quarter
Customer related fees, service charges and other PrincipalTransactionsRevenue $359.00K USD 1 Quarter
Customer related fees, service charges and other PrincipalTransactionsRevenue $347.00K USD 1 Quarter
Customer related fees, service charges and other PrincipalTransactionsRevenue $347.00K USD 1 Quarter
Total noninterest income NoninterestIncome $6.15M USD 1 Quarter
Total noninterest income NoninterestIncome $6.15M USD 1 Quarter
Total noninterest income NoninterestIncome $6.39M USD 1 Quarter
Total noninterest income NoninterestIncome $6.39M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $9.16M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $9.16M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $10.06M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $10.06M USD 1 Quarter
Occupancy and equipment OccupancyNet $927.00K USD 1 Quarter
Occupancy and equipment OccupancyNet $927.00K USD 1 Quarter
Occupancy and equipment OccupancyNet $1.13M USD 1 Quarter
Occupancy and equipment OccupancyNet $1.13M USD 1 Quarter
Professional and consulting services ProfessionalFees $1.26M USD 1 Quarter
Professional and consulting services ProfessionalFees $1.26M USD 1 Quarter
Professional and consulting services ProfessionalFees $951.00K USD 1 Quarter
Professional and consulting services ProfessionalFees $951.00K USD 1 Quarter
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $270.00K USD 1 Quarter
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $270.00K USD 1 Quarter
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $222.00K USD 1 Quarter
FDIC and regulatory assessments FederalDepositInsuranceCorporationPremiumExpense $222.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $872.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $872.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $851.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $851.00K USD 1 Quarter
Travel and business relations TravelAndEntertainmentExpense $278.00K USD 1 Quarter
Travel and business relations TravelAndEntertainmentExpense $278.00K USD 1 Quarter
Travel and business relations TravelAndEntertainmentExpense $306.00K USD 1 Quarter
Travel and business relations TravelAndEntertainmentExpense $306.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $1.51M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $1.51M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $1.92M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $1.92M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $940.00K USD 1 Quarter
Other operating expenses OtherNoninterestExpense $940.00K USD 1 Quarter
Other operating expenses OtherNoninterestExpense $646.00K USD 1 Quarter
Other operating expenses OtherNoninterestExpense $646.00K USD 1 Quarter
Total noninterest expense NoninterestExpense $14.57M USD 1 Quarter
Total noninterest expense NoninterestExpense $14.57M USD 1 Quarter
Total noninterest expense NoninterestExpense $16.75M USD 1 Quarter
Total noninterest expense NoninterestExpense $16.75M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.51M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.51M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.68M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.68M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.63M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.63M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.11M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.11M USD 1 Quarter
Net income NetIncomeLoss $11.41M USD 1 Quarter
Net income NetIncomeLoss $11.41M USD 1 Quarter
Net income NetIncomeLoss $10.06M USD 1 Quarter
Net income NetIncomeLoss $10.06M USD 1 Quarter
Basic EarningsPerShareBasic $1.29 USD 1 Quarter
Basic EarningsPerShareBasic $1.29 USD 1 Quarter
Basic EarningsPerShareBasic $1.43 USD 1 Quarter
Basic EarningsPerShareBasic $1.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.20 USD 1 Quarter
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.41M USD 1 Quarter
Net income NetIncomeLoss $11.41M USD 1 Quarter
Net income NetIncomeLoss $10.06M USD 1 Quarter
Net income NetIncomeLoss $10.06M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.50M USD 1 Quarter
Depreciation and amortization of premises and equipment Depreciation $176.00K USD 1 Quarter
Depreciation and amortization of premises and equipment Depreciation $176.00K USD 1 Quarter
Depreciation and amortization of premises and equipment Depreciation $260.00K USD 1 Quarter
Depreciation and amortization of premises and equipment Depreciation $260.00K USD 1 Quarter
Stock compensation expense AllocatedShareBasedCompensationExpense $967.00K USD 1 Quarter
Stock compensation expense AllocatedShareBasedCompensationExpense $967.00K USD 1 Quarter
Stock compensation expense AllocatedShareBasedCompensationExpense $1.09M USD 1 Quarter
Stock compensation expense AllocatedShareBasedCompensationExpense $1.09M USD 1 Quarter
Securities InvestmentIncomeAmortizationOfPremium $88.00K USD 1 Quarter
Securities InvestmentIncomeAmortizationOfPremium $88.00K USD 1 Quarter
Securities InvestmentIncomeAmortizationOfPremium $126.00K USD 1 Quarter
Securities InvestmentIncomeAmortizationOfPremium $126.00K USD 1 Quarter
Loans AmortizationOfDeferredLoanOriginationFeesNet $148.00K USD 1 Quarter
Loans AmortizationOfDeferredLoanOriginationFeesNet $148.00K USD 1 Quarter
Loans AmortizationOfDeferredLoanOriginationFeesNet $28.00K USD 1 Quarter
Loans AmortizationOfDeferredLoanOriginationFeesNet $28.00K USD 1 Quarter
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $138.00K USD 1 Quarter
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $138.00K USD 1 Quarter
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $185.00K USD 1 Quarter
Right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $185.00K USD 1 Quarter
Software OtherDepreciationAndAmortization $464.00K USD 1 Quarter
Software OtherDepreciationAndAmortization $464.00K USD 1 Quarter
Software OtherDepreciationAndAmortization $431.00K USD 1 Quarter
Software OtherDepreciationAndAmortization $431.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $668.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $668.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $177.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $177.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $866.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $866.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.83M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.83M USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-173.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-173.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-221.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-221.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.25M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.25M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.56M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.78M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.78M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.81M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.81M USD 1 Quarter
Net change in loans PaymentsToAcquireLoansReceivable $20.79M USD 1 Quarter
Net change in loans PaymentsToAcquireLoansReceivable $20.79M USD 1 Quarter
Net change in loans PaymentsToAcquireLoansReceivable $21.83M USD 1 Quarter
Net change in loans PaymentsToAcquireLoansReceivable $21.83M USD 1 Quarter
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $24.97M USD 1 Quarter
Purchases of securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $24.97M USD 1 Quarter
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.54M USD 1 Quarter
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.54M USD 1 Quarter
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.29M USD 1 Quarter
Principal repayments on securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.29M USD 1 Quarter
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.90M USD 1 Quarter
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.90M USD 1 Quarter
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.74M USD 1 Quarter
Principal repayments on securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.74M USD 1 Quarter
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $450.00K USD 1 Quarter
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $450.00K USD 1 Quarter
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $3.52M USD 1 Quarter
Purchase of equity investment PaymentsToAcquireEquitySecuritiesFvNi $3.52M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $235.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $235.00K USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.15M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.15M USD 1 Quarter
Development of capitalized software PaymentsToDevelopSoftware $597.00K USD 1 Quarter
Development of capitalized software PaymentsToDevelopSoftware $597.00K USD 1 Quarter
Development of capitalized software PaymentsToDevelopSoftware $691.00K USD 1 Quarter
Development of capitalized software PaymentsToDevelopSoftware $691.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.18M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.18M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.59M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.59M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $26.75M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $26.75M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $45.88M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $45.88M USD 1 Quarter
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $9.00K USD 1 Quarter
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $9.00K USD 1 Quarter
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $173.00K USD 1 Quarter
Exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $173.00K USD 1 Quarter
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $299.00K USD 1 Quarter
Tax withholding payments for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $299.00K USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $1.18M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $1.18M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $1.40M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $1.40M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.49M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.49M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.44M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.44M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.97M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.97M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $46.71M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $46.71M USD 1 Quarter
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.21M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.21M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.04M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.04M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.24M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.24M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.21M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.21M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.33M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.04M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.04M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.24M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.24M USD Point-in-time
Interest InterestPaidNet $3.92M USD 1 Quarter
Interest InterestPaidNet $3.92M USD 1 Quarter
Interest InterestPaidNet $3.21M USD 1 Quarter
Interest InterestPaidNet $3.21M USD 1 Quarter
Taxes IncomeTaxesPaid $901.00K USD 1 Quarter
Taxes IncomeTaxesPaid $901.00K USD 1 Quarter
Taxes IncomeTaxesPaid $646.00K USD 1 Quarter
Taxes IncomeTaxesPaid $646.00K USD 1 Quarter
Dividends declared but not paid DividendsDeclaredButNotPaid $59.00K USD 1 Quarter
Dividends declared but not paid DividendsDeclaredButNotPaid $59.00K USD 1 Quarter
Dividends declared but not paid DividendsDeclaredButNotPaid $79.00K USD 1 Quarter
Dividends declared but not paid DividendsDeclaredButNotPaid $79.00K USD 1 Quarter
Exchange of noncash instruments ProceedsFromRepaymentsOfCommercialPaper $-300.00K USD 1 Quarter
Exchange of noncash instruments ProceedsFromRepaymentsOfCommercialPaper $-300.00K USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 11,895.00 shares 1 Quarter
Stock options repurchased (shares) StockRepurchasedAndRetiredDuringPeriodShares 11,895.00 shares 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Balance, beginning StockholdersEquity $237.09M USD Point-in-time
Balance, beginning StockholdersEquity $237.09M USD Point-in-time
Balance, beginning StockholdersEquity $207.08M USD Point-in-time
Balance, beginning StockholdersEquity $207.08M USD Point-in-time
Balance, beginning StockholdersEquity $250.72M USD Point-in-time
Balance, beginning StockholdersEquity $250.72M USD Point-in-time
Balance, beginning StockholdersEquity $198.56M USD Point-in-time
Balance, beginning StockholdersEquity $198.56M USD Point-in-time
Net income NetIncomeLoss $11.41M USD 1 Quarter
Net income NetIncomeLoss $11.41M USD 1 Quarter
Net income NetIncomeLoss $10.06M USD 1 Quarter
Net income NetIncomeLoss $10.06M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.13M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.13M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $967.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $967.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.09M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.09M USD 1 Quarter
Cash dividends paid to common stockholders DividendsCommonStockCash $1.24M USD 1 Quarter
Cash dividends paid to common stockholders DividendsCommonStockCash $1.24M USD 1 Quarter
Cash dividends paid to common stockholders DividendsCommonStockCash $1.48M USD 1 Quarter
Cash dividends paid to common stockholders DividendsCommonStockCash $1.48M USD 1 Quarter
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $173.00K USD 1 Quarter
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $173.00K USD 1 Quarter
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $9.00K USD 1 Quarter
Exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $9.00K USD 1 Quarter
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $299.00K USD 1 Quarter
Shares received related to tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $299.00K USD 1 Quarter
Balance, ending StockholdersEquity $237.09M USD Point-in-time
Balance, ending StockholdersEquity $237.09M USD Point-in-time
Balance, ending StockholdersEquity $207.08M USD Point-in-time
Balance, ending StockholdersEquity $207.08M USD Point-in-time
Balance, ending StockholdersEquity $250.72M USD Point-in-time
Balance, ending StockholdersEquity $250.72M USD Point-in-time
Balance, ending StockholdersEquity $198.56M USD Point-in-time
Balance, ending StockholdersEquity $198.56M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $11.41M USD 1 Quarter
Net income NetIncomeLoss $11.41M USD 1 Quarter
Net income NetIncomeLoss $10.06M USD 1 Quarter
Net income NetIncomeLoss $10.06M USD 1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.56M USD 1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.56M USD 1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.81M USD 1 Quarter
Unrealized (losses) gains arising during the period on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.81M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-430.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-430.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.21M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.21M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.60M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.60M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.13M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.13M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $8.92M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $8.92M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $14.01M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $14.01M USD 1 Quarter

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

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