Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement9
Metric
Trend
2014
2013
Interest Expense
$7M
$7M
Interest Income
$75M
$58M
Pretax Income
$21M
$20M
Income Tax
$7M
$7M
Net Income
$14M
$13M
EPS (Basic)
$1.18
$1.36
EPS (Diluted)
$1.18
$1.36
Shares (Basic)
11,355
9,380
Shares (Diluted)
11,355
9,380
Balance Sheet14
Metric
Trend
2014
2013
Cash & Equivalents
$52M
$46M
PP&E (Net)
$32M
$28M
PP&E (Gross)
$53M
$46M
Accum. Depreciation
$20M
$18M
Goodwill
$9M
$2M
Total Assets
$2.29B
$1.90B
Total Liabilities
$2.11B
$1.74B
Common Stock
$117.0K
$113.0K
Retained Earnings
$65M
$61M
Treasury Stock
$25.0K
$235.0K
AOCI
$-8M
$-13M
Stockholders' Equity
$175M
$159M
Liabilities + Equity
$2.29B
$1.90B
Shares Outstanding
11,650,405
11,307,607
Cash Flow8
Metric
Trend
2014
2013
D&A
$3M
$2M
Stock-based Comp
$1M
$1M
Deferred Tax
$3M
$505.0K
Amort. of Intangibles
$300.0K
$59.0K
Operating Cash Flow
$26M
$25M
CapEx
$5M
$4M
Stock Issued
$631.0K
$46M
Dividends Paid
$11M
$7M
Per Share1
Metric
Trend
2014
2013
Dividend / Share
$0.69
$1.15
Income Statement10
Metric
Trend
Q2 2026
Q2 2020
Q3 2018
Revenue
$6M
$2M
$3M
Interest Expense
·
$5M
$8M
Interest Income
$175M
$46M
$43M
Pretax Income
$48M
$14M
$8M
Income Tax
$13M
$3M
$1M
Net Income
$35M
$11M
$7M
EPS (Basic)
$0.75
$0.54
$0.33
EPS (Diluted)
$0.75
$0.54
$0.33
Shares (Basic)
43,218,619
19,452
19,452
Shares (Diluted)
43,218,619
19,488
19,485
Balance Sheet14
Metric
Trend
Q2 2026
Q2 2020
Q3 2018
Cash & Equivalents
·
$490M
$125M
PP&E (Net)
$31M
$34M
$36M
Goodwill
$156M
$106M
$106M
Intangibles
$3M
·
·
Total Assets
$15.04B
$6.15B
$4.45B
Total Liabilities
$13.52B
$5.65B
$4.01B
Common Stock
$462.0K
$199.0K
$198.0K
Paid-in Capital
$623M
·
·
Retained Earnings
$898M
$160M
$108M
Treasury Stock
$68M
$5M
$520.0K
AOCI
$-32M
$-9M
$-19M
Stockholders' Equity
$1.52B
$503M
$440M
Liabilities + Equity
$15.04B
$6.15B
$4.45B
Shares Outstanding
44,158,358
19,734,034
19,789,073
Cash Flow9
Metric
Trend
Q2 2026
Q2 2020
Q3 2018
D&A
$1M
·
·
Stock-based Comp
$2M
·
·
Amort. of Intangibles
$195.0K
$177.0K
$215.0K
Operating Cash Flow
$56M
·
·
CapEx
·
$1M
·
Investing Cash Flow
$-194M
·
·
Stock Issued
·
$375.0K
·
Dividends Paid
$11M
·
·
Financing Cash Flow
$13M
·
·
Profitability4
Metric
Trend
Q2 2026
Q2 2020
Q3 2018
Net Margin
537.0%
564.1%
256.8%
Pretax Margin
738.5%
729.8%
311.0%
ROA
0.24%
0.20%
0.20%
ROE
2.4%
2.2%
2.1%
Efficiency1
Metric
Trend
Q2 2026
Q2 2020
Q3 2018
Asset Turnover
0.0
0.0
0.0
Per Share5
Metric
Trend
Q2 2026
Q2 2020
Q3 2018
Book Value / Share
$34.43
$25.47
$22.23
Revenue / Share
$0.15
$96.93
$130.82
Cash / Share
·
$24.82
$6.32
Dividend / Share
·
$0.24
·
EPS (TTM)
$2.77
·
·
Valuation (TTM)10
Metric
Trend
Q2 2026
Q2 2020
Q3 2018
Revenue TTM
$23M
·
·
Net Income TTM
$129M
·
·
Market Cap
$1.17B
·
·
P/E
9.5
·
·
P/S
51.1
·
·
P/B
0.8
·
·
P / Tangible Book
0.9
·
·
Dividend Yield
3.7%
·
·
Earnings Yield
10.5%
·
·
Annual Payout
$43M
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2019-12-31
2017-12-31
2014-12-31
2013-12-31
Net Income
·
·
·
$14M
$13M
Diluted EPS
·
·
·
$1.18
$1.36
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Activists & 5%+ owners
4 positions
18
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Co-Investment Fund (SPC), Ltd., For and on Behalf of Segregated Portfolio C-1, Matthew Lindenbaum, Bennett Lindenbaum
×13 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
5 insiders
· 2 officers · 2 directors