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Princeton Bancorp, Inc. Liquidation Value Calculator

Princeton Bancorp, Inc.

Current Price: N/A

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Advanced: All 252 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$135.69M USD
liabilities_total
Liabilities total $2.01B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$0 USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$11.83M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$21.19M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
6.8M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$189.92M USD
Unmapped Tags (240)
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
$4.04MUSD
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$-191,000USD
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
$7.80MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$10.38MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$122.90MUSD
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
$5.40MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$856,000USD
Assets
Assets
$2.29BUSD
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
$710,000USD
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
$8.06MUSD
Banking Regulation Capital Conservation Buffer Capital Conserved Minimum
BankingRegulationCapitalConservationBufferCapitalConservedMinimum
$0pure
Banking Regulation Common Equity Tier One Risk Based Capital Ratio Capital Adequacy Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
$0pure
Banking Regulation Common Equity Tier One Risk Based Capital Ratio Well Capitalized Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
$0pure
Capital
Capital
$271.34MUSD
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
$0pure
Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
$193.89MUSD
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
$0pure
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
$0pure
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$0USD
Cash And Due From Banks
CashAndDueFromBanks
$17.04MUSD
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
$135.69MUSD
Common Equity Tier One Capital
CommonEquityTierOneCapital
$251.01MUSD
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
$0pure
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$1USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$15.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$7.04Mshares
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
$182.57MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
$8.01MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
$151Securities
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
$55,000USD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
$19Securities
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
$0USD
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
$8.06MUSD
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
$153,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$26.28MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$16.86MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$5.09MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1.16MUSD
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
$2.09MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$934,000USD
Dividends Common Stock
DividendsCommonStock
$8.62MUSD
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
$1USD/shares
Employee Stock Ownership Plan ESOP Cash Contributions To ESOP
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
$331,000USD
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
$20.32MUSD
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
$6.62MUSD
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
$332,000USD
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
$10.28MUSD
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
$16.60MUSD
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
$16.58MUSD
Financing Receivable Recorded Investment90Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
$0USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$2.78MUSD
Goodwill
Goodwill
$14.38MUSD
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
$117.77MUSD
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
$1.69BUSD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$8.53MUSD
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
$2.19MUSD
Lease Cost
LeaseCost
$4.19MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$6.80MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$2.29BUSD
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
$286.01MUSD
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
$1.79BUSD
Notes Receivable Gross
NotesReceivableGross
$1.82BUSD
Notes Receivable Net
NotesReceivableNet
$1.80BUSD
Operating Lease Cost
OperatingLeaseCost
$4.05MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$20.12MUSD
Other Assets
OtherAssets
$18.56MUSD
Other Liabilities
OtherLiabilities
$8.52MUSD
Preferred Stock No Par Value
PreferredStockNoParValue
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$2.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$27.27MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$16.90MUSD
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
$6.65MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$161.78MUSD
Short Term Lease Cost
ShortTermLeaseCost
$141,000USD
Stockholders Equity
StockholdersEquity
$270.71MUSD
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
$4,070shares
Tier One Leverage Capital
TierOneLeverageCapital
$251.01MUSD
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
$0pure
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
$112.81MUSD
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
$0pure
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
$0pure
Tier One Risk Based Capital
TierOneRiskBasedCapital
$251.01MUSD
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
$0pure
Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
$155.12MUSD
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
$0pure
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
$0pure
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
$8.71MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$276,676shares
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
$249,176shares
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$7.87MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$1.31MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$18.34MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$16.86MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$1.96MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$9.42MUSD
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
$27.77MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$913,000USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$-7.36MUSD
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
$-56.43MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$27.99MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$12.11MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$3.73MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$2.60MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.73MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$3.35MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$3.46MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-71.36MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$68.21MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$21.49MUSD
Operating Lease Payments
OperatingLeasePayments
$3.79MUSD
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
$2.09MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$7.87MUSD
Payments Of Dividends
PaymentsOfDividends
$8.66MUSD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$11.59MUSD
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
$870,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$889,000USD
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
$3.50MUSD
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
$8,000USD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$0USD
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
$81.13MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$1.83MUSD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$290,000USD
Share Based Compensation
ShareBasedCompensation
$1.31MUSD
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$542.99MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$121,647shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$30USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$5,400shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$0shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$0shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$542.99MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$121,647shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$30USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$18USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
$17USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$0USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-5.26MUSD
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
$66.25MUSD
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
$90.74MUSD
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$24.49MUSD
Availableforsale Securities Sold At Par
AvailableforsaleSecuritiesSoldAtPar
$0USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$22.29MUSD
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
$1.79MUSD
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
$3.11MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$2.56MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$550,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$1.27MUSD
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
$1.96MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$697,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
$0pure
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
$1.59MUSD
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$450,000USD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$717,000USD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$245,000USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$320,000USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$457,000USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$587,000USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$578,000USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$23.68MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$2.25MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$5.07MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$2.04MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$4.97MUSD
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
$-218,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$985,000USD
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
$414,000USD
Interest Expense Borrowings
InterestExpenseBorrowings
$58,000USD
Interest Expense Deposits
InterestExpenseDeposits
$54.68MUSD
Interest Expense Operating
InterestExpenseOperating
$54.74MUSD
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
$69.16MUSD
Interest Income Expense Net
InterestIncomeExpenseNet
$75.82MUSD
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
$8.93MUSD
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
$1.12MUSD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$695,000USD
Net Income Loss
NetIncomeLoss
$18.61MUSD
Noninterest Expense
NoninterestExpense
$53.95MUSD
Noninterest Income
NoninterestIncome
$8.47MUSD
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
$1.47MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
$5.13MUSD
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
$1.46MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$3.68MUSD
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
$0USD
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
$0USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
$5.13MUSD
Other Noninterest Expense
OtherNoninterestExpense
$3.87MUSD
Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
$75.00MUSD
Banking Regulation Leverage Buffer Minimum
BankingRegulationLeverageBufferMinimum
$0pure
Bank Overdrafts
BankOverdrafts
$99,000USD
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
$0USD
Communications And Information Technology
CommunicationsAndInformationTechnology
$6.48MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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