First Community Bankshares Quarterly Income Statements Chart
Quarterly
|
Annual
First Community Bankshares Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 32,120,000 | 32,696,000 | 33,418,000 | 33,676,000 | 33,496,000 | 31,927,000 | 27,628,000 | 27,873,000 | 26,405,000 | 25,651,000 | 24,641,000 | 25,236,000 | 25,119,000 | 25,937,000 | 26,540,000 | 28,101,000 | 27,297,000 | 26,991,000 | 28,058,000 | 21,837,000 | 22,068,000 | 22,721,000 | 22,179,000 | 23,938,000 | 22,556,000 | 22,422,000 | 22,755,000 | 22,314,000 | 22,694,000 | 22,914,000 | 21,827,000 | 21,956,000 | 21,952,000 | 22,237,000 | 21,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest on securities -- taxable | 961,000 | 1,089,000 | 1,563,000 | 1,748,000 | 1,765,000 | 1,898,000 | 1,934,000 | 1,732,000 | 1,610,000 | 1,373,000 | 556,000 | 143,000 | 200,000 | 159,000 | 198,000 | 196,000 | 190,000 | 238,000 | 380,000 | 303,000 | 261,000 | 246,000 | 409,000 | 554,000 | 666,000 | 649,000 | 389,000 | 365,000 | 341,000 | 407,000 | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities -- tax-exempt | 109,000 | 122,000 | 135,000 | 140,000 | 147,000 | 159,000 | 165,000 | 168,000 | 175,000 | 178,000 | 194,000 | 219,000 | 245,000 | 276,000 | 297,000 | 353,000 | 419,000 | 475,000 | 538,000 | 567,000 | 596,000 | 649,000 | 685,000 | 695,000 | 706,000 | 712,000 | 715,000 | 730,000 | 739,000 | 763,000 | 797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits in banks | 3,702,000 | 2,882,000 | 913,000 | 438,000 | 697,000 | 885,000 | 462,000 | 1,215,000 | 1,532,000 | 768,000 | 248,000 | 234,000 | 225,000 | 166,000 | 116,000 | 96,000 | 89,000 | 82,000 | 533,000 | 663,000 | 680,000 | 766,000 | 338,000 | 194,000 | 358,000 | 514,000 | 471,000 | 353,000 | 275,000 | 221,000 | 159,000 | 98,000 | 26,000 | 9,000 | 20,000 | 21,000 | 33,000 | 80,000 | 133,000 | 174,000 | 40,000 | 47,000 | 30,000 | 31,000 | 42,000 | 72,000 | 66,000 | 82,000 | 66,000 | 72,000 | 39,000 | 41,000 | 75,000 | 100,000 | 39,000 | 65,000 | 9,000 | 71,000 | 180,000 | 268,250 | 404,000 | 395,000 | 274,000 | 206,250 | 51,000 | 479,000 | 296,000 | 184,250 | 343,000 | ||||||||||||
total interest income | 36,892,000 | 36,789,000 | 36,029,000 | 36,002,000 | 36,105,000 | 34,869,000 | 30,189,000 | 30,988,000 | 29,722,000 | 27,970,000 | 25,639,000 | 25,832,000 | 25,789,000 | 26,538,000 | 27,151,000 | 28,746,000 | 27,995,000 | 27,786,000 | 29,509,000 | 23,370,000 | 23,605,000 | 24,382,000 | 23,611,000 | 25,381,000 | 24,286,000 | 24,297,000 | 24,330,000 | 23,762,000 | 24,049,000 | 24,305,000 | 23,192,000 | 23,416,000 | 23,621,000 | 24,137,000 | 23,550,000 | 23,677,000 | 24,348,000 | 23,979,000 | 24,098,000 | 28,181,000 | 25,751,000 | 26,093,000 | 26,083,000 | 27,364,000 | 26,696,000 | 27,412,000 | 28,004,000 | 31,256,000 | 31,536,000 | 24,182,000 | 22,682,000 | 23,201,000 | 23,050,000 | 23,335,000 | 24,590,000 | 24,975,000 | 25,840,000 | 26,155,000 | 26,612,000 | 27,752,000 | 27,130,000 | 26,189,000 | 26,863,000 | 27,235,000 | 26,550,000 | 27,433,000 | 29,547,000 | 32,194,000 | 32,732,000 | 31,979,000 | 30,686,000 | 30,838,000 | 30,240,000 | 30,025,000 | 28,924,000 | 29,236,000 | 28,293,000 | 26,790,000 | 25,188,000 | 24,649,000 | 24,356,000 |
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 5,298,000 | 4,877,000 | 4,365,000 | 3,935,000 | 2,758,000 | 1,930,000 | 718,000 | 366,000 | 380,000 | 422,000 | 486,000 | 600,000 | 642,000 | 724,000 | 869,000 | 1,029,000 | 1,161,000 | 1,445,000 | 1,825,000 | 1,312,000 | 1,383,000 | 1,392,000 | 1,305,000 | 1,297,000 | 1,269,000 | 1,327,000 | 1,251,000 | 1,313,000 | 1,275,000 | 1,233,000 | 1,166,000 | 1,145,000 | 1,133,000 | 1,087,000 | 1,114,000 | 1,202,000 | 1,384,000 | 1,562,000 | 1,730,000 | 1,803,000 | 1,782,000 | 1,835,000 | 1,888,000 | 2,031,000 | 2,147,000 | 2,283,000 | 2,362,000 | 2,604,000 | 2,603,000 | 2,360,000 | 2,405,000 | 2,637,000 | 2,998,000 | 3,273,000 | 3,880,000 | 4,407,000 | 4,872,000 | 5,106,000 | 5,502,000 | 6,155,000 | 6,998,000 | 7,076,000 | 7,567,000 | 7,249,000 | 6,684,000 | 7,118,000 | 8,741,000 | 9,626,000 | 10,083,000 | 9,748,000 | 9,300,000 | 9,135,000 | 8,760,000 | 8,326,000 | 7,647,000 | 7,225,000 | 6,296,000 | 5,547,000 | 4,962,000 | 4,702,000 | 4,813,000 |
interest on short-term borrowings | 35,000 | 4,000 | 77,000 | 59,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 120,000 | 205,000 | 204,000 | 202,000 | 200,000 | 216,000 | 213,000 | 211,000 | 210,000 | 488,000 | 548,000 | 549,000 | 516,000 | 466,000 | 497,000 | 499,000 | 490,000 | 513,000 | 526,000 | 483,000 | 502,000 | 536,000 | 517,000 | 579,000 | 590,000 | 656,000 | 675,000 | 589,000 | 595,000 | 2,473,000 | 2,020,000 | 1,707,000 | |||||||||||||||||||||||||||||||||||||
total interest expense | 5,298,000 | 4,877,000 | 4,400,000 | 3,939,000 | 2,758,000 | 2,007,000 | 777,000 | 367,000 | 380,000 | 423,000 | 486,000 | 600,000 | 643,000 | 724,000 | 869,000 | 1,029,000 | 1,161,000 | 1,447,000 | 1,827,000 | 1,313,000 | 1,384,000 | 1,393,000 | 1,425,000 | 1,502,000 | 1,961,000 | 2,035,000 | 1,951,000 | 2,029,000 | 1,999,000 | 2,011,000 | 2,051,000 | 2,459,000 | 2,500,000 | 2,446,000 | 2,439,000 | 2,502,000 | 2,679,000 | 2,909,000 | 3,259,000 | 3,471,000 | 3,736,000 | 4,025,000 | 4,058,000 | 4,272,000 | 4,370,000 | 4,550,000 | 4,642,000 | 5,120,000 | 5,077,000 | 4,698,000 | 4,705,000 | 4,935,000 | 5,316,000 | 5,581,000 | 6,315,000 | 6,876,000 | 7,243,000 | 7,613,000 | 7,993,000 | 8,790,000 | 9,594,000 | 9,868,000 | 10,430,000 | 10,708,000 | 10,227,000 | 10,808,000 | 13,187,000 | 15,051,000 | 15,589,000 | 14,965,000 | 13,671,000 | 13,187,000 | 12,484,000 | 11,852,000 | 10,858,000 | 10,604,000 | 9,572,000 | 8,268,000 | 7,435,000 | 6,948,000 | 6,729,000 |
net interest income | 31,594,000 | 31,912,000 | 31,629,000 | 32,063,000 | 33,347,000 | 32,862,000 | 29,412,000 | 30,621,000 | 29,342,000 | 27,547,000 | 25,153,000 | 25,232,000 | 25,146,000 | 25,814,000 | 26,282,000 | 27,717,000 | 26,834,000 | 26,339,000 | 27,682,000 | 22,057,000 | 22,221,000 | 22,989,000 | 22,186,000 | 23,879,000 | 22,325,000 | 22,262,000 | 22,379,000 | 21,733,000 | 22,050,000 | 22,294,000 | 21,141,000 | 20,957,000 | 21,121,000 | 21,691,000 | 21,111,000 | 21,175,000 | 21,669,000 | 21,070,000 | 20,839,000 | 24,710,000 | 22,015,000 | 22,068,000 | 22,025,000 | 23,092,000 | 22,326,000 | 22,862,000 | 23,362,000 | 26,136,000 | 26,459,000 | 19,484,000 | 17,977,000 | 18,266,000 | 17,734,000 | 17,754,000 | 18,275,000 | 18,099,000 | 18,597,000 | 18,542,000 | 18,619,000 | 18,962,000 | 17,536,000 | 16,321,000 | 16,433,000 | 16,527,000 | 16,323,000 | 16,625,000 | 16,360,000 | 17,143,000 | 17,143,000 | 17,014,000 | 17,015,000 | 17,651,000 | 17,756,000 | 18,173,000 | 18,066,000 | 18,632,000 | 18,721,000 | 18,522,000 | 17,753,000 | 17,701,000 | 17,627,000 |
benefit from credit losses | 1,360,000 | 144,000 | 1,011,000 | 1,739,000 | 1,109,000 | 4,105,000 | 1,742,000 | 3,831,000 | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 30,234,000 | 31,768,000 | 30,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management | 1,071,000 | 1,064,000 | 1,099,000 | 1,052,000 | 1,145,000 | 965,000 | 1,017,000 | 958,000 | 932,000 | 993,000 | 972,000 | 940,000 | 974,000 | 1,058,000 | 881,000 | 810,000 | 909,000 | 854,000 | 844,000 | 842,000 | 952,000 | 884,000 | 745,000 | 854,000 | 791,000 | 823,000 | 794,000 | 811,000 | 758,000 | 791,000 | 790,000 | 681,000 | 653,000 | 810,000 | 684,000 | 744,000 | 790,000 | 775,000 | 666,000 | 634,000 | 670,000 | 718,000 | 1,008,000 | ||||||||||||||||||||||||||||||||||||||
service charges on deposits | 3,661,000 | 3,428,000 | 3,310,000 | 3,637,000 | 3,729,000 | 3,471,000 | 3,159,000 | 3,354,000 | 3,689,000 | 3,672,000 | 3,498,000 | 3,718,000 | 3,599,000 | 3,098,000 | 3,031,000 | 3,478,000 | 3,250,000 | 2,560,000 | 3,731,000 | 3,702,000 | 3,785,000 | 3,699,000 | 3,408,000 | 3,850,000 | 3,803,000 | 3,612,000 | 3,468,000 | 3,725,000 | 3,605,000 | 3,360,000 | 3,113,000 | 3,442,000 | 3,494,000 | 3,361,000 | 3,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other service charges and fees | 3,697,000 | 3,670,000 | 3,450,000 | 3,541,000 | 3,564,000 | 3,460,000 | 3,082,000 | 3,006,000 | 2,988,000 | 3,297,000 | 3,017,000 | 3,091,000 | 3,143,000 | 3,166,000 | 3,022,000 | 2,737,000 | 2,748,000 | 2,617,000 | 2,231,000 | 2,096,000 | 2,007,000 | 2,129,000 | 2,049,000 | 2,017,000 | 1,925,000 | 1,991,000 | 1,635,000 | 2,237,000 | 2,141,000 | 2,168,000 | 2,078,000 | 2,014,000 | 2,024,000 | 2,054,000 | 2,010,000 | 2,058,000 | 1,974,000 | 2,005,000 | 2,008,000 | 2,108,000 | 1,852,000 | 1,850,000 | 1,771,000 | 1,795,000 | 1,777,000 | 1,793,000 | 1,786,000 | 1,682,000 | 1,631,000 | 1,564,000 | 1,585,000 | 1,429,000 | 1,426,000 | 1,461,000 | 1,406,000 | 943,750 | 1,244,000 | 1,250,000 | 1,281,000 | 866,750 | 1,156,000 | 1,133,000 | |||||||||||||||||||
gain on sale of securities | 7,000 | 411,000 | 533,250 | 163,000 | 150,000 | 1,820,000 | 52,250 | 50,000 | 30,000 | 129,000 | 15,000 | -6,000 | -94,000 | 159,000 | 169,750 | 536,000 | 121,000 | 22,000 | 60,000 | 1,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 2,023,000 | 1,180,000 | 1,400,000 | 2,232,000 | 1,184,000 | 917,000 | 1,318,000 | 1,866,000 | 683,000 | 892,000 | 1,707,000 | 240,000 | 1,004,000 | 2,421,000 | 915,000 | 1,046,000 | 1,114,000 | 1,365,000 | 844,000 | 869,000 | 709,000 | 471,000 | 755,000 | 155,000 | 964,000 | 827,000 | 602,000 | 1,166,000 | 593,000 | 1,074,000 | 669,000 | 655,000 | 1,046,000 | 623,000 | 885,000 | 762,000 | 723,000 | 1,924,000 | 720,000 | 1,334,000 | 839,000 | 1,408,000 | 774,000 | 950,000 | 1,458,000 | 1,010,000 | 1,817,000 | 1,415,000 | 3,730,000 | 1,183,000 | 872,000 | 1,261,000 | 877,000 | 834,000 | 916,000 | 713,000 | 1,091,000 | 890,000 | 969,000 | 874,000 | 815,000 | 349,000 | 586,000 | 659,000 | 675,000 | 803,000 | 858,000 | 1,455,000 | 1,154,000 | 1,013,000 | 789,000 | 1,419,000 | 1,120,000 | 1,516,000 | 1,148,000 | 4,804,000 | 346,000 | 362,000 | 204,000 | 530,000 | 610,000 |
total noninterest income | 10,452,000 | 9,342,000 | 9,259,000 | 10,462,000 | 9,622,000 | 8,785,000 | 8,583,000 | 9,184,000 | 9,950,000 | 8,854,000 | 9,194,000 | 9,215,000 | 8,720,000 | 8,797,000 | 7,569,000 | 7,733,000 | 7,638,000 | 6,913,000 | 7,549,000 | 9,314,000 | 7,634,000 | 8,649,000 | 8,080,000 | 6,297,000 | 6,519,000 | 7,016,000 | 6,446,000 | 7,947,000 | 7,135,000 | 5,475,000 | 5,691,000 | 6,238,000 | 5,895,000 | 7,030,000 | 7,903,000 | 7,483,000 | 7,074,000 | 8,137,000 | 6,836,000 | 7,498,000 | 7,667,000 | 7,604,000 | 7,234,000 | 6,951,000 | 8,111,000 | 6,848,000 | 7,861,000 | 9,213,000 | 11,163,000 | 8,343,000 | 7,991,000 | 6,606,000 | 8,066,000 | 11,363,000 | 9,499,000 | 12,088,000 | 10,938,000 | 8,904,000 | 8,578,000 | 8,424,000 | -22,374,000 | 7,883,000 | 7,724,000 | 9,141,000 | 8,049,000 | 6,020,000 | 5,547,000 | 5,215,000 | 5,557,000 | 5,098,000 | 5,520,000 | 5,147,000 | 8,981,000 | 5,032,000 | 4,570,000 | 3,722,000 | 4,278,000 | 5,574,000 | |||
noninterest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 13,129,000 | 12,491,000 | 12,581,000 | 12,933,000 | 12,673,000 | 12,686,000 | 11,595,000 | 11,913,000 | 12,081,000 | 11,518,000 | 11,671,000 | 12,493,000 | 10,646,000 | 10,216,000 | 10,884,000 | 11,119,000 | 10,485,000 | 11,015,000 | 11,386,000 | 9,495,000 | 9,334,000 | 9,153,000 | 9,166,000 | 9,273,000 | 8,983,000 | 8,993,000 | 9,441,000 | 9,139,000 | 9,137,000 | 9,157,000 | 8,884,000 | 9,411,000 | 9,828,000 | 10,198,000 | 10,475,000 | 10,268,000 | 9,971,000 | 9,693,000 | 9,693,000 | 10,841,000 | 9,924,000 | 10,043,000 | 9,905,000 | 10,085,000 | 11,080,000 | 9,960,000 | 10,110,000 | 10,693,000 | 10,860,000 | 8,892,000 | 8,222,000 | 7,903,000 | 8,409,000 | 8,685,000 | 9,129,000 | 9,319,000 | 8,753,000 | 8,487,000 | 7,969,000 | 8,254,000 | 7,860,000 | 7,405,000 | 7,866,000 | 7,135,000 | 7,371,000 | 7,580,000 | 7,790,000 | 6,728,000 | 6,544,000 | 6,165,000 | 6,411,000 | 6,033,000 | 6,151,000 | 6,782,000 | 7,901,000 | 7,451,000 | 7,260,000 | 7,452,000 | 7,318,000 | 6,807,000 | 6,662,000 |
occupancy expense | 1,270,000 | 1,309,000 | 1,378,000 | 1,252,000 | 1,271,000 | 1,276,000 | 1,168,000 | 1,196,000 | 1,188,000 | 1,165,000 | 1,269,000 | 1,368,000 | 1,155,000 | 1,115,000 | 1,275,000 | 1,225,000 | 1,228,000 | 1,275,000 | 1,315,000 | 1,057,000 | 1,042,000 | 1,082,000 | 1,153,000 | 1,134,000 | 1,075,000 | 1,083,000 | 1,250,000 | 1,104,000 | 1,082,000 | 1,341,000 | 1,248,000 | 1,158,000 | 1,249,000 | 1,359,000 | 1,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment expense | 1,574,000 | 1,687,000 | 1,545,000 | 1,489,000 | 1,480,000 | 1,508,000 | 1,401,000 | 1,413,000 | 1,478,000 | 1,496,000 | 1,614,000 | 1,418,000 | 1,385,000 | 1,457,000 | 1,367,000 | 1,446,000 | 1,412,000 | 1,316,000 | 1,384,000 | 1,179,000 | 1,183,000 | 1,062,000 | 1,033,000 | 1,004,000 | 985,000 | 945,000 | 1,046,000 | 1,114,000 | 1,133,000 | 1,087,000 | 1,091,000 | 1,070,000 | 1,066,000 | 1,109,000 | 1,096,000 | 804,000 | 862,000 | 909,000 | 915,000 | 965,000 | 926,000 | 918,000 | 904,000 | 988,000 | 928,000 | 892,000 | 938,000 | 942,000 | 924,000 | 973,000 | 901,000 | 923,000 | 844,000 | 780,000 | 823,000 | 887,000 | 871,000 | 858,000 | 850,000 | 867,000 | 855,000 | 813,000 | 784,000 | 735,000 | 747,000 | ||||||||||||||||
service fees | 2,461,000 | 2,427,000 | 2,449,000 | 2,255,000 | 2,350,000 | 2,284,000 | 2,019,000 | 1,905,000 | 1,635,000 | 2,563,000 | 1,503,000 | 1,946,000 | 1,530,000 | 1,513,000 | 1,335,000 | 1,232,000 | 1,581,000 | 1,329,000 | 1,523,000 | 721,000 | 1,466,000 | 1,231,000 | 1,030,000 | 1,047,000 | 1,134,000 | 851,000 | 828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and public relations | 967,000 | 933,000 | 796,000 | 843,000 | 968,000 | 846,000 | 643,000 | 574,000 | 718,000 | 577,000 | 540,000 | 589,000 | 536,000 | 616,000 | 335,000 | 534,000 | 430,000 | 475,000 | 512,000 | 478,000 | 795,000 | 513,000 | 524,000 | 550,000 | 478,000 | 461,000 | 522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional fees | 221,000 | 330,000 | 372,000 | 787,000 | 172,000 | 281,000 | 327,000 | 98,000 | 208,000 | 544,000 | 453,000 | 455,000 | 313,000 | 290,000 | 466,000 | 276,000 | 408,000 | 307,000 | 233,000 | 408,000 | 548,000 | 328,000 | 414,000 | 356,000 | 337,000 | 430,000 | 307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 536,000 | 530,000 | 530,000 | 536,000 | 536,000 | 425,000 | 234,000 | 364,000 | 365,000 | 360,000 | 357,000 | 364,000 | 365,000 | 360,000 | 357,000 | 364,000 | 365,000 | 360,000 | 361,000 | 251,000 | 251,000 | 249,000 | 246,000 | 254,000 | 261,000 | 263,000 | 261,000 | 266,000 | 266,000 | 263,000 | 261,000 | 265,000 | 316,000 | 277,000 | 278,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fdic premiums and assessments | 365,000 | 364,000 | 369,000 | 376,000 | 392,000 | 423,000 | 320,000 | 330,000 | 321,000 | 257,000 | 218,000 | 213,000 | 216,000 | 204,000 | 199,000 | 202,000 | 191,000 | 33,000 | 150,000 | 168,000 | 209,000 | 234,000 | 252,000 | 211,000 | 212,000 | 227,000 | 227,000 | 244,000 | 274,000 | 363,000 | 372,000 | 374,000 | 332,000 | 377,000 | 389,000 | 415,000 | 361,000 | 419,000 | 458,000 | 434,000 | 316,000 | 460,000 | 469,000 | 472,000 | 389,000 | 611,000 | 290,000 | 322,000 | 344,000 | 348,000 | 414,000 | 878,000 | 727,000 | 718,000 | 710,000 | 701,000 | 1,678,000 | 1,109,000 | 1,287,000 | ||||||||||||||||||||||
merger expenses | 598,250 | 2,014,000 | 379,000 | 473,250 | 1,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation expense | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 3,654,000 | 3,026,000 | 3,366,000 | 3,309,000 | 3,071,000 | 2,928,000 | 2,727,000 | 2,341,000 | 2,998,000 | 2,775,000 | 2,361,000 | 2,855,000 | 2,690,000 | 3,590,000 | 2,602,000 | 3,479,000 | 3,071,000 | 2,803,000 | 3,057,000 | 3,762,000 | 2,233,000 | 2,883,000 | 3,051,000 | 3,539,000 | 2,056,000 | 3,939,000 | 3,028,000 | 5,297,000 | 5,064,000 | 5,383,000 | 5,355,000 | 4,420,000 | 5,509,000 | 4,997,000 | 5,021,000 | 5,444,000 | 5,688,000 | 5,441,000 | 4,538,000 | 6,913,000 | 4,934,000 | 4,701,000 | 5,694,000 | 7,452,000 | 5,442,000 | 4,818,000 | 5,536,000 | 6,252,000 | 5,309,000 | 4,713,000 | 4,916,000 | 4,925,000 | 4,715,000 | 5,901,000 | 4,764,000 | 5,945,000 | 5,199,000 | 4,660,000 | 4,533,000 | 4,489,000 | 4,838,000 | 4,894,000 | 4,542,000 | 6,055,000 | 4,683,000 | 4,792,000 | 4,621,000 | 4,419,000 | 4,410,000 | 4,005,000 | 3,764,000 | 3,717,000 | 4,064,000 | 3,793,000 | 3,452,000 | 3,470,000 | 3,891,000 | 3,957,000 | 3,341,000 | 3,670,000 | 3,812,000 |
total noninterest expense | 24,177,000 | 24,897,000 | 23,386,000 | 26,780,000 | 22,913,000 | 24,671,000 | 20,813,000 | 20,730,000 | 21,145,000 | 21,255,000 | 19,986,000 | 21,701,000 | 18,836,000 | 19,361,000 | 18,820,000 | 19,877,000 | 19,171,000 | 18,913,000 | 21,664,000 | 18,883,000 | 17,444,000 | 16,651,000 | 16,785,000 | 17,366,000 | 18,131,000 | 17,217,000 | 16,894,000 | 17,132,000 | 16,909,000 | 17,458,000 | 17,083,000 | 16,653,000 | 18,557,000 | 18,722,000 | 18,814,000 | 19,083,000 | 19,019,000 | 20,289,000 | 17,780,000 | 24,050,000 | 21,469,000 | 18,163,000 | 19,180,000 | 20,755,000 | 20,153,000 | 18,533,000 | 19,544,000 | 21,733,000 | 20,325,000 | 20,132,000 | 16,193,000 | 17,054,000 | 16,060,000 | 17,738,000 | 18,063,000 | 19,844,000 | 17,429,000 | 16,598,000 | 16,072,000 | 17,519,000 | 17,768,000 | 16,143,000 | 15,194,000 | 15,033,000 | 14,441,000 | 14,759,000 | 16,283,000 | 13,394,000 | 12,836,000 | 12,075,000 | 12,158,000 | 11,703,000 | 12,213,000 | 12,588,000 | 13,333,000 | 16,676,000 | 13,118,000 | 13,301,000 | 12,496,000 | 12,237,000 | 12,226,000 |
income before income taxes | 16,509,000 | 16,213,000 | 16,491,000 | 14,716,000 | 18,947,000 | 12,871,000 | 15,440,000 | 15,659,000 | 17,462,000 | 14,636,000 | 12,400,000 | 13,592,000 | 16,424,000 | 17,480,000 | 19,032,000 | 14,939,000 | 10,598,000 | 10,508,000 | 10,067,000 | 12,397,000 | 11,736,000 | 13,402,000 | 12,261,000 | 11,902,000 | 10,218,000 | 11,566,000 | 11,436,000 | 11,933,000 | 11,546,000 | 9,377,000 | 9,257,000 | 10,042,000 | 9,613,000 | 9,277,000 | 9,013,000 | 9,141,000 | 9,343,000 | 8,642,000 | 8,795,000 | 8,646,000 | 10,652,000 | 10,230,000 | 8,286,000 | 7,760,000 | 7,951,000 | 7,972,000 | 10,537,000 | 12,396,000 | 15,381,000 | 6,075,000 | 8,853,000 | 5,382,000 | 7,820,000 | 8,300,000 | 8,099,000 | 6,657,000 | 8,296,000 | 7,252,000 | 7,460,000 | -55,992,000 | -20,934,000 | 3,248,000 | 7,576,000 | -23,581,000 | 6,304,000 | 8,653,000 | 8,895,000 | 7,721,250 | 10,327,000 | 10,486,000 | 10,072,000 | ||||||||||
income tax expense | 3,476,000 | 3,527,000 | 3,646,000 | 2,932,000 | 4,307,000 | 3,057,000 | 3,658,000 | 3,076,000 | 4,111,000 | 3,423,000 | 2,885,000 | 3,037,000 | 3,816,000 | 4,077,000 | 4,430,000 | 3,389,000 | 2,332,000 | 2,270,000 | 2,195,000 | 2,833,000 | 2,580,000 | 2,951,000 | 2,630,000 | 2,596,000 | 1,118,000 | 2,500,000 | 2,568,000 | 10,720,000 | 3,894,000 | 2,959,000 | 3,055,000 | 3,638,000 | 3,230,000 | 3,022,000 | 2,929,000 | 2,993,000 | 3,084,000 | 2,467,000 | 2,837,000 | 2,931,000 | 3,609,000 | 3,223,000 | 2,561,000 | 2,436,000 | 2,539,000 | 2,537,000 | 3,396,000 | 3,957,000 | 5,322,000 | 1,997,000 | 2,852,000 | 1,855,500 | 2,502,000 | 2,572,000 | 2,348,000 | 2,121,000 | 2,182,000 | 843,000 | 2,346,000 | 1,687,750 | 1,753,000 | 2,415,000 | 2,583,000 | 3,328,000 | 3,011,000 | 3,047,000 | 2,948,000 | 2,970,000 | 2,877,000 | 3,002,000 | 2,628,000 | 2,819,000 | 2,641,000 | 2,494,000 | 2,237,000 | 1,968,000 | 2,666,000 | ||||
net income | 13,033,000 | 12,686,000 | 12,845,000 | 11,784,000 | 14,640,000 | 9,814,000 | 11,782,000 | 12,583,000 | 13,351,000 | 11,213,000 | 9,515,000 | 10,555,000 | 12,608,000 | 13,403,000 | 14,602,000 | 11,550,000 | 8,266,000 | 8,238,000 | 7,872,000 | 9,564,000 | 9,156,000 | 10,451,000 | 9,631,000 | 9,306,000 | 9,100,000 | 9,066,000 | 8,868,000 | 1,213,000 | 7,652,000 | 6,418,000 | 6,202,000 | 6,404,000 | 6,383,000 | 6,255,000 | 6,084,000 | 6,148,000 | 6,259,000 | 6,175,000 | 5,958,000 | 5,715,000 | 7,043,000 | 7,007,000 | 5,725,000 | 5,324,000 | 5,412,000 | 5,435,000 | 7,141,000 | 8,439,000 | 10,059,000 | 4,078,000 | 6,001,000 | 3,231,000 | 5,318,000 | 5,728,000 | 4,885,000 | 6,553,000 | 5,131,000 | 5,278,000 | -34,562,000 | -11,301,000 | 2,405,000 | 5,230,000 | -14,020,000 | 4,551,000 | 6,238,000 | 6,312,000 | 7,753,000 | 7,316,000 | 7,439,000 | 7,124,000 | 7,627,000 | 7,185,000 | 7,292,000 | 6,844,000 | 7,220,000 | 6,912,000 | 6,200,000 | 5,971,000 | 6,410,000 | 5,714,000 | |
yoy | -10.98% | 29.26% | 9.02% | -6.35% | 9.65% | -12.48% | 23.83% | 19.21% | 5.89% | -16.34% | -34.84% | -8.61% | 52.53% | 62.70% | 85.49% | 20.77% | -9.72% | -21.18% | -18.26% | 2.77% | 0.62% | 15.28% | 8.60% | 667.19% | 18.92% | 41.26% | 42.99% | -81.06% | 19.88% | 2.61% | 1.94% | 4.16% | 1.98% | 1.30% | 2.11% | 7.58% | -11.13% | -11.87% | 4.07% | 7.34% | 30.14% | 28.92% | -19.83% | -36.91% | -46.20% | 33.28% | 19.00% | 161.19% | 89.15% | -28.81% | -33.86% | -18.85% | 11.64% | -114.13% | -157.99% | 113.35% | 0.92% | 146.52% | -348.32% | -61.45% | -17.14% | -280.83% | -37.79% | -16.14% | -11.40% | 1.65% | 1.82% | 2.02% | 4.09% | 5.64% | 3.95% | 17.61% | 14.62% | 12.64% | 20.97% | ||||||
qoq | 2.74% | -1.24% | 9.00% | -19.51% | 49.17% | -16.70% | -6.37% | -5.75% | 19.07% | 17.85% | -9.85% | -16.28% | -5.93% | -8.21% | 26.42% | 39.73% | 0.34% | 4.65% | -17.69% | 4.46% | -12.39% | 8.51% | 3.49% | 2.26% | 0.38% | 2.23% | 631.08% | -84.15% | 19.23% | 3.48% | -3.15% | 0.33% | 2.05% | 2.81% | -1.04% | -1.77% | 1.36% | 3.64% | 4.25% | -18.86% | 0.51% | 22.39% | 7.53% | -1.63% | -0.42% | -23.89% | -15.38% | -16.10% | 146.67% | -32.04% | 85.73% | -39.24% | -7.16% | -25.45% | 27.71% | -2.79% | -115.27% | 205.83% | -569.90% | -54.02% | -137.30% | -408.06% | -27.04% | -1.17% | -18.59% | 5.97% | -1.65% | 4.42% | -6.59% | 6.15% | -1.47% | 6.55% | -5.21% | 4.46% | 11.48% | 3.84% | -6.85% | 12.18% | |||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 710 | 690 | 700 | 640 | 780 | 530 | 730 | 770 | 820 | 670 | 570 | 630 | 730 | 770 | 830 | 650 | 470 | 470 | 440 | 610 | 590 | 670 | 610 | 570 | 550 | 540 | 520 | 70 | 450 | 380 | 360 | 380 | 370 | 360 | 340 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 710 | 710 | 710 | 660 | 790 | 550 | 720 | 770 | 810 | 670 | 560 | 620 | 730 | 760 | 820 | 650 | 470 | 460 | 440 | 610 | 580 | 660 | 600 | 570 | 550 | 540 | 520 | 70 | 450 | 380 | 360 | 380 | 370 | 360 | 340 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18,279,612,000 | 18,343,958,000 | 18,476,128,000 | 17,996,373,000 | 18,786,032,000 | 18,407,078,000 | 16,228,297,000 | 16,519,848,000 | 16,378,022,000 | 16,662,817,000 | 16,817,284,000 | 17,335,615,000 | 17,221,244,000 | 17,486,182,000 | 17,669,937,000 | 17,781,748,000 | 17,710,283,000 | 17,701,853,000 | 17,998,994,000 | 15,690,812,000 | 15,603,992,000 | 15,712,204,000 | 15,839,424,000 | 16,587,504,000 | 16,512,823,000 | 16,689,398,000 | 16,955,758,000 | 17,002,116,000 | 17,005,654,000 | 17,012,189,000 | 16,998,125,000 | 17,319,689,000 | 17,031,074,000 | 17,414,320,000 | 17,859,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 18,371,907,000 | 18,409,876,000 | 18,545,910,000 | 18,027,151,000 | 18,831,836,000 | 18,431,598,000 | 16,289,489,000 | 16,562,257,000 | 16,413,202,000 | 16,682,615,000 | 16,864,515,000 | 17,402,936,000 | 17,279,576,000 | 17,536,144,000 | 17,729,185,000 | 17,815,380,000 | 17,732,428,000 | 17,728,300,000 | 18,050,071,000 | 15,756,093,000 | 15,664,587,000 | 15,775,320,000 | 15,920,950,000 | 16,666,385,000 | 16,612,416,000 | 16,788,615,000 | 17,047,638,000 | 17,077,842,000 | 17,082,729,000 | 17,082,832,000 | 17,072,174,000 | 17,365,524,000 | 17,083,526,000 | 17,462,845,000 | 17,892,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 31,034,000 | 32,238,000 | 28,757,000 | 27,670,000 | 27,205,000 | 28,657,000 | 27,037,000 | 23,192,000 | 26,078,000 | 26,540,000 | 28,044,000 | 30,283,000 | 27,083,000 | 22,131,000 | 22,508,000 | 24,182,000 | 21,966,000 | 21,546,000 | 21,404,000 | 20,966,000 | 22,971,000 | 21,830,000 | 21,767,000 | 21,884,000 | 21,118,000 | 21,320,000 | 21,360,000 | 20,649,000 | 20,969,000 | 19,924,000 | 20,741,000 | 21,288,000 | 20,794,000 | 19,739,000 | 25,198,000 | 24,454,000 | 20,789,000 | 20,232,000 | 21,564,000 | 19,993,000 | 19,657,000 | 22,220,000 | 24,916,000 | 24,543,000 | 17,864,000 | 17,055,000 | 15,830,000 | 15,814,000 | 14,675,000 | 16,663,000 | 14,413,000 | 14,787,000 | 14,946,000 | 14,954,000 | 11,966,000 | 14,118,000 | 13,769,000 | 14,346,000 | 13,826,000 | 12,862,000 | 15,688,000 | 16,037,000 | 16,426,000 | 17,143,000 | 17,014,000 | 17,015,000 | 16,743,000 | 17,177,000 | 17,362,000 | 17,658,000 | 17,750,000 | 17,661,000 | 17,449,000 | 17,062,000 | 16,549,000 | 16,904,000 | |||||
loss on sale of securities | -5,250 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture gain | 414,500 | 1,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture expenses | 38,250 | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) credit losses | 789,000 | 685,000 | 510,000 | 1,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from credit losses | -1,906,250 | -1,394,000 | -2,230,000 | -4,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of securities | 385,000 | 388,000 | 25,000 | -79,000 | 1,000 | -7,000 | -39,000 | 213,000 | -23,000 | -1,691,000 | 320,000 | -59,000 | 45,000 | 208,000 | -39,000 | 113,000 | 117,000 | 67,500 | 228,000 | -9,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net fdic indemnification asset amortization | -306,500 | -946,000 | -280,000 | -338,000 | -383,000 | -483,000 | -486,000 | -590,000 | -719,000 | -516,000 | -552,000 | -579,000 | -645,000 | -575,000 | -382,000 | -331,000 | -268,000 | -1,586,000 | -1,332,000 | -1,618,000 | -1,369,000 | -1,328,000 | -1,159,000 | -1,200,000 | -1,768,000 | -1,846,000 | -1,565,000 | -791,500 | -1,096,000 | -936,000 | -1,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 634,000 | 4,703,000 | 91,000 | 675,000 | 1,585,000 | 1,220,000 | 908,000 | 495,000 | 495,000 | 495,000 | 934,000 | 492,000 | 722,000 | 1,187,000 | 276,000 | 1,100,000 | 1,279,000 | 1,793,000 | 1,528,000 | 2,333,000 | 3,205,000 | 1,142,000 | 1,220,000 | 1,916,000 | 1,620,000 | 922,000 | 2,436,000 | 1,920,000 | 3,079,000 | 1,612,000 | 3,686,000 | 3,810,000 | 3,596,000 | 3,665,000 | 6,996,000 | 3,418,000 | 2,552,000 | 2,087,000 | 2,701,000 | 3,461,000 | 937,000 | 323,000 | 908,000 | 579,000 | 811,000 | 408,000 | 882,000 | 1,060,000 | 1,073,000 | 691,000 | 1,152,000 | 723,000 | |||||||||||||||||||||||||||||
litigation settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | 488,000 | 506,000 | 500,000 | 500,000 | 511,000 | 567,000 | 675,000 | 826,000 | 819,000 | 810,000 | 809,000 | 834,000 | 798,000 | 848,000 | 1,039,000 | 1,155,000 | 1,428,000 | 1,707,000 | 1,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance commissions | 299,000 | 338,000 | 329,000 | 343,000 | 306,000 | 325,000 | 373,000 | 59,000 | 1,592,000 | 1,600,000 | 2,191,000 | 1,563,000 | 1,650,000 | 1,559,000 | 2,127,000 | 1,442,000 | 1,695,000 | 1,454,000 | 1,964,000 | 1,400,000 | 1,559,000 | 1,308,000 | 1,666,000 | 1,215,000 | 1,616,000 | 1,336,000 | 1,576,000 | 1,170,000 | 1,523,000 | 1,561,000 | 1,943,000 | 1,474,000 | 1,663,000 | 1,389,000 | 2,201,000 | 1,465,000 | 1,567,000 | 1,639,000 | 2,317,000 | 1,258,000 | 1,240,000 | 1,146,000 | 1,344,000 | ||||||||||||||||||||||||||||||||||||||
net income on sale of securities | -43,000 | -154,500 | -618,000 | -164,250 | -657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,150,000 | 900,000 | 2,025,000 | 1,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger/acquisition/divestiture expenses | 148,000 | 592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 1,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 250 | 210 | 210 | 210 | 180 | 660 | 180 | 180 | 160 | 160 | 160 | 160 | 140 | 140 | 140 | 140 | 130 | 130 | 130 | 130 | 120 | 120 | 120 | 120 | 120 | 120 | 110 | 110 | 110 | 100 | 100 | 100 | 100 | 100 | 75 | 100 | |||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) loan losses | 539,000 | 730,000 | 439,250 | 381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on securities | -4,635,000 | -11,000 | -219,000 | -254,000 | -264,000 | -942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss recognized in other comprehensive income | -18,812,000 | -4,406,000 | 21,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | -4,635,000 | -11,000 | -219,000 | -254,000 | -264,000 | -942,000 | -1,548,000 | -210,000 | -527,000 | -185,000 | -44,067,000 | -30,811,000 | -3,776,000 | -209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestitures | 617,000 | 3,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger, acquisition, and divestiture expense | 55,000 | 226,000 | 410,000 | 39,000 | 86,000 | 865,000 | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | 105,000 | 227,000 | 228,000 | 227,000 | 228,000 | 252,000 | 261,000 | 253,000 | 258,000 | 272,000 | 220,000 | 283,000 | 283,000 | 286,000 | 286,000 | 131,000 | 1,011,000 | 578,000 | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 1,213,000 | 7,652,000 | 6,418,000 | 6,202,000 | 6,404,000 | 6,383,000 | 6,255,000 | 6,084,000 | 6,148,000 | 6,259,000 | 6,175,000 | 5,853,000 | 5,488,000 | 6,815,000 | 6,780,000 | 5,497,000 | 5,072,000 | 5,151,000 | 5,182,000 | 6,883,000 | 8,167,000 | 9,839,000 | 3,795,000 | 5,718,000 | 2,945,000 | 5,032,000 | 5,597,000 | 5,751,000 | 4,885,000 | 6,553,000 | 5,131,000 | 5,278,000 | -34,562,000 | -12,312,000 | 1,827,000 | 4,659,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest on securities — taxable | 500,000 | 738,000 | 972,000 | 1,019,000 | 1,058,000 | 1,062,000 | 1,070,000 | 1,035,000 | 1,145,000 | 1,196,000 | 1,537,000 | 2,097,000 | 2,121,000 | 1,999,000 | 1,869,000 | 1,886,000 | 1,770,000 | 1,980,000 | 1,992,000 | 2,079,000 | 2,023,000 | 1,711,000 | 1,850,000 | 2,533,000 | 2,602,750 | 2,895,000 | 3,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities — tax-exempt | 862,000 | 905,000 | 919,000 | 938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from loan losses | 188,750 | -1,154,000 | 158,250 | -2,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recovery of) benefit from loan losses | 15,792,000 | 22,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb debt prepayment fees | 1,702,000 | 1,961,000 | 3,047,000 | 22,000 | 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans held for investment | 21,633,000 | 22,259,000 | 21,826,000 | 21,914,000 | 25,841,000 | 23,407,000 | 23,410,000 | 22,834,000 | 24,053,000 | 23,439,000 | 24,264,000 | 24,844,000 | 28,188,000 | 28,275,000 | 20,853,000 | 19,368,000 | 19,947,000 | 20,084,000 | 20,094,000 | 20,455,000 | 15,947,750 | 21,440,000 | 20,997,000 | 21,354,000 | 15,154,750 | 21,064,000 | 19,571,000 | 19,984,000 | 15,098,500 | 19,266,000 | 19,891,000 | 21,237,000 | 17,600,250 | 23,478,000 | 23,404,000 | 23,519,000 | 18,252,250 | 24,578,000 | 24,506,000 | 23,925,000 | 16,545,750 | 23,263,000 | 22,192,000 | 20,728,000 | 19,953,000 | 19,112,000 | |||||||||||||||||||||||||||||||||||
interest on securities — nontaxable | 965,000 | 994,000 | 1,003,000 | 1,016,000 | 1,021,000 | 1,108,000 | 1,099,000 | 1,122,000 | 1,159,000 | 1,216,000 | 1,207,000 | 1,208,000 | 1,216,000 | 1,215,000 | 1,265,000 | 1,196,000 | 1,190,000 | 1,180,000 | 1,291,000 | 1,533,000 | 1,067,750 | 1,451,000 | 1,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 3,563,000 | 3,744,000 | 3,507,000 | 2,903,000 | 3,729,000 | 3,606,000 | 3,423,000 | 3,070,000 | 3,493,000 | 3,582,000 | 3,315,000 | 3,168,000 | 3,826,000 | 3,895,000 | 3,329,000 | 3,013,000 | 3,450,000 | 3,404,000 | 3,353,000 | 3,031,000 | 3,332,000 | 3,457,000 | 3,347,000 | 2,992,000 | 3,585,000 | 3,659,000 | 3,491,000 | 3,157,000 | 3,697,000 | 3,808,000 | 3,463,000 | 3,099,000 | 3,310,000 | 3,006,000 | 2,662,000 | 2,409,000 | 2,559,000 | 2,611,000 | 2,655,000 | 2,417,000 | 2,664,000 | 2,660,000 | 2,623,000 | 2,148,000 | 2,461,000 | 2,301,000 | |||||||||||||||||||||||||||||||||||
portion of losses recognized in other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy expense of bank premises | 1,413,000 | 1,443,000 | 1,427,000 | 1,534,000 | 1,513,000 | 1,469,000 | 1,578,000 | 1,778,000 | 1,683,000 | 1,700,000 | 1,795,000 | 1,855,000 | 1,938,000 | 1,754,000 | 1,654,000 | 1,526,000 | 1,589,000 | 1,476,000 | 1,568,000 | 1,647,000 | 1,586,000 | 1,573,000 | 1,570,000 | 1,709,000 | 1,687,000 | 1,266,000 | 1,333,000 | 1,603,000 | 1,385,000 | 1,297,000 | 1,256,000 | 1,164,000 | 1,170,000 | 933,000 | 1,020,000 | 1,057,000 | 978,000 | 1,039,000 | 1,011,000 | 1,040,000 | 992,000 | 1,000,000 | 968,000 | 943,000 | 913,000 | 894,000 | |||||||||||||||||||||||||||||||||||
furniture and equipment | 1,345,000 | 1,259,000 | 1,358,000 | 1,237,000 | 1,341,000 | 1,212,000 | 1,205,000 | 1,194,000 | 1,035,000 | 1,288,000 | 1,300,000 | 1,343,000 | 685,250 | 955,000 | 975,000 | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 281,000 | 281,000 | 279,000 | 277,000 | 255,000 | 179,000 | 178,000 | 175,000 | 184,000 | 183,000 | 183,000 | 179,000 | 191,000 | 191,000 | 189,000 | 233,000 | 250,000 | 250,000 | 261,000 | 259,000 | 263,000 | 260,000 | 253,000 | 256,000 | 277,000 | 262,000 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 340 | 340 | 330 | 310 | 300 | 370 | 370 | 300 | 270 | 260 | 260 | 340 | 410 | 490 | 200 | 320 | 160 | 280 | 310 | 320 | 280 | 370 | 290 | 300 | -2,300 | -710 | 140 | 400 | -1,300 | 420 | 570 | 570 | 690 | 650 | 660 | 630 | 680 | 640 | 650 | 610 | 640 | 610 | 550 | 530 | 570 | 510 | |||||||||||||||||||||||||||||||||||
diluted earnings per common share | 340 | 340 | 330 | 310 | 290 | 360 | 360 | 290 | 260 | 260 | 250 | 330 | 400 | 470 | 200 | 310 | 160 | 280 | 310 | 320 | 280 | 370 | 290 | 300 | -2,300 | -710 | 140 | 400 | -1,290 | 410 | 560 | 570 | 680 | 650 | 660 | 630 | 680 | 640 | 650 | 610 | 640 | 610 | 550 | 530 | 570 | 500 | |||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 18,531,039,000 | 18,470,348,000 | 18,831,742,000 | 18,633,574,000 | 18,406,363,000 | 18,402,764,000 | 18,395,996,000 | 18,423,123,000 | 19,792,099,000 | 20,008,861,000 | 19,997,991,000 | 20,032,694,000 | 19,127,065,000 | 20,013,264,000 | 18,561,714,000 | 17,849,376,000 | 17,877,421,000 | 17,896,534,000 | 17,895,904,000 | 17,867,953,000 | 17,802,009,000 | 17,808,348,000 | 17,787,325,000 | 17,765,556,000 | 14,868,547,000 | 17,427,434,000 | 12,696,202,000 | 11,567,769,000 | 11,058,076,000 | 10,956,867,000 | 10,992,301,000 | 11,029,931,000 | 11,204,676,000 | 11,179,322,000 | 11,260,868,000 | 11,259,375,000 | 11,204,875,000 | 11,174,479,000 | 11,201,052,000 | 11,233,005,000 | 11,269,258,000 | 11,275,156,000 | 11,273,724,000 | 11,259,494,000 | 11,231,973,000 | 11,228,956,000 | |||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 18,727,464,000 | 18,500,975,000 | 18,860,119,000 | 19,344,443,000 | 19,483,054,000 | 19,466,126,000 | 19,457,237,000 | 19,506,647,000 | 20,961,800,000 | 21,136,173,000 | 21,340,521,000 | 21,394,066,000 | 20,481,398,000 | 21,476,497,000 | 19,909,242,000 | 19,189,923,000 | 18,691,081,000 | 19,205,634,000 | 18,534,489,000 | 17,887,118,000 | 17,822,944,000 | 17,832,882,000 | 17,805,393,000 | 17,784,449,000 | 14,868,547,000 | 17,427,434,000 | 12,741,080,000 | 11,616,568,000 | 11,134,025,000 | 11,034,059,000 | 11,073,440,000 | 11,107,610,000 | 11,292,871,000 | 11,230,220,000 | 11,320,227,000 | 11,346,828,000 | 11,279,480,000 | 11,245,073,000 | 11,258,581,000 | 11,311,743,000 | 11,341,804,000 | 11,342,912,000 | 11,344,480,000 | 11,339,136,000 | 11,326,999,000 | 11,320,415,000 | |||||||||||||||||||||||||||||||||||
merger related expense | 8,000 | 49,000 | 1,056,750 | 645,000 | 3,419,000 | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term borrowings | 1,271,000 | 1,706,000 | 1,688,000 | 1,690,000 | 1,313,250 | 1,799,000 | 1,749,000 | 1,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management income | 670,000 | 863,000 | 971,000 | 846,000 | 862,000 | 1,005,000 | 940,000 | 894,000 | 818,000 | 868,000 | 930,000 | 894,000 | 1,022,000 | 909,000 | 1,012,000 | 885,000 | 1,059,000 | 971,000 | 1,133,000 | 984,000 | 1,146,000 | 957,000 | 1,098,000 | 899,000 | 949,000 | 908,000 | 1,005,000 | 1,018,000 | 773,000 | 623,000 | 732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset (amortization) accretion | -1,072,500 | -1,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset amortization | -1,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fdic indemnification asset | -1,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on borrowings | 1,765,250 | 2,318,000 | 2,308,000 | 2,435,000 | 1,842,250 | 2,371,000 | 2,507,000 | 2,491,000 | 2,062,750 | 2,596,000 | 2,792,000 | 2,863,000 | 2,919,750 | 3,543,000 | 3,690,000 | 4,446,000 | 3,773,500 | 5,506,000 | 5,217,000 | 4,371,000 | 2,615,250 | 3,724,000 | 3,526,000 | 3,211,000 | 2,117,750 | 3,276,000 | 2,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total impairment losses on securities | -1,548,000 | -210,000 | -527,000 | -185,000 | -25,255,000 | -26,405,000 | -25,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of securities | 26,000 | 178,000 | 3,224,000 | 1,836,000 | 4,248,000 | 2,574,000 | 1,201,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalties on fhlb advances | 117,750 | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold and deposits in banks | 69,000 | 60,000 | 54,000 | 34,000 | 46,000 | 178,000 | 215,000 | 94,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger related expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,772,000 | 1,743,000 | -11,000 | -14,000 | -15,000 | -51,000 | -1,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 100 | 100 | 100 | 200 | 280 | 280 | 280 | 280 | 270 | 270 | 270 | 270 | 260 | 260 | 260 | 260 | 255 | 255 | 255 | 255 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities-taxable | 3,786,000 | 4,190,000 | 4,562,000 | 5,177,000 | 5,164,000 | 5,613,000 | 5,567,000 | 5,467,000 | 6,067,000 | 6,942,000 | 6,772,000 | 6,030,000 | 4,981,000 | 4,116,000 | 3,734,000 | 3,224,000 | 2,878,000 | 1,938,750 | 2,904,000 | 2,555,000 | 2,296,000 | 2,960,000 | 3,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities-nontaxable | 1,426,000 | 1,445,000 | 1,449,000 | 1,402,000 | 1,676,000 | 1,746,000 | 1,708,000 | 2,004,000 | 2,063,000 | 2,050,000 | 2,078,000 | 2,150,000 | 1,912,000 | 1,852,000 | 1,877,000 | 1,816,000 | 1,825,000 | 1,399,250 | 1,783,000 | 1,865,000 | 1,949,000 | 1,642,000 | 1,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold and deposits | 33,250 | 55,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security gains | 732,500 | 866,000 | 1,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition gain | 1,123,250 | 4,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income | -809,500 | -17,284,000 | 5,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expenses | 395,000 | 1,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -21,430,000 | -9,633,000 | -502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other service charges, commissions and fees | 1,178,000 | 1,023,000 | 1,040,000 | 1,064,000 | 1,121,000 | 991,000 | 902,000 | 837,000 | 870,000 | 791,000 | 750,000 | 711,000 | 740,000 | 151,000 | 949,000 | 875,000 | 810,000 | 728,000 | 713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses | -209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible amortization | 245,000 | 121,000 | 166,000 | 158,000 | 160,000 | 78,250 | 105,000 | 105,000 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty on fhlb advance | 411,750 | 1,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit amortization | 88,000 | 88,000 | 144,000 | 90,000 | 102,000 | 112,000 | 111,000 | 110,000 | 112,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 10,597,000 | 10,062,000 | 10,294,000 | 9,472,000 | 10,055,000 | 9,575,000 | 8,718,000 | 8,288,000 | 8,590,000 | 10,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 7,627,000 | 7,185,000 | 7,292,000 | 6,844,000 | 7,236,000 | 6,934,000 | 6,224,000 | 6,051,000 | 6,622,000 | 7,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income tax | -27,000 | -36,000 | -39,000 | -131,000 | -1,266,000 | -2,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -16,000 | -22,000 | -24,000 | -80,000 | -212,000 | -1,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share — continuing operations | 475 | 640 | 650 | 610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share — continuing operations | 472.5 | 640 | 650 | 610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiduciary income | 683,000 | 417,000 | 541,000 | 589,000 | 538,000 | 499,000 | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share from continuing operations | 650 | 610 | 550 | 540 | 590 | 670 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share from continuing operations | 640 | 610 | 550 | 530 | 580 | 670 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on other debt | 226,000 | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price accounting accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment amortization and accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on the sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans originated for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans made to customers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand and savings deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in fhlb and other indebtedness | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of trust preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents consist of the following: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from discontinued operations |
We provide you with 20 years income statements for First Community Bankshares stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of First Community Bankshares stock. Explore the full financial landscape of First Community Bankshares stock with our expertly curated income statements.
The information provided in this report about First Community Bankshares stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.