All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANCPLUS CORP: Last Reported 6/30/2020

Business Address

1068 HIGHLAND COLONY PARKWAY
SUITE 200
RIDGELAND, MS US 39157

Mailing Address

1068 HIGHLAND COLONY PARKWAY
SUITE 200
RIDGELAND, MS US 39157
Phone Number: 601-898-8300 / State Incorporated: MS / Fiscal Year End 0/0
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $12,125,000.00
2 12/31/2019 $11,509,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $4,915,000.00
2 12/31/2019 $282,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,182,000.00
2 12/31/2019 $811,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $10,000.00
2 3/31/2019 $46,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $383,000.00
2 3/31/2019 $98,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $36,709,000.00
2 12/31/2019 $37,652,000.00
Financials: AmortizationOfESOPAward
Date Value
1 3/31/2020 $292,000.00
2 3/31/2019 $246,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,032,812,000.00
2 12/31/2019 $2,979,064,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $6,744,000.00
2 12/31/2019 $887,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $511,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $267,778,000.00
2 12/31/2019 $200,697,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $38,016,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $38,831,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $19,566,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $19,838,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $206,457,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $211,892,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $274,323,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $267,778,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $3,739,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $3,762,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $274,323,000.00
2 12/31/2019 $201,073,000.00
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $395,000.00
2 3/31/2019 $406,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $347,614,000.00
2 12/31/2019 $312,972,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $71,459,000.00
2 12/31/2019 $45,475,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $347,614,000.00
2 12/31/2019 $312,972,000.00
3 3/31/2019 $268,013,000.00
4 12/31/2018 $145,197,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $34,642,000.00
2 3/31/2019 $122,816,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.35
2 3/31/2019 $0.32
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $7,655,185.00
2 12/31/2019 $7,652,957.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $7,655,185.00
2 12/31/2019 $7,652,957.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,655,000.00
2 12/31/2019 $7,653,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $12,309,000.00
2 3/31/2019 $10,046,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $37,000.00
2 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 --
2 12/31/2019 $7,239,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $45,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $10,389,000.00
2 12/31/2019 $92,323,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $466,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $10,389,000.00
2 12/31/2019 $99,562,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $199,000.00
2 12/31/2019 $511,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $17.00
2 12/31/2019 $36.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,126,000.00
2 3/31/2019 $3,138,000.00
Financials: Deposits
Date Value
1 3/31/2020 $2,639,004,000.00
2 12/31/2019 $2,592,065,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,303,000.00
2 3/31/2019 $1,349,000.00
Financials: Dividends
Date Value
1 3/31/2020 $2,653,000.00
2 3/31/2019 $2,405,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.01
2 3/31/2019 $1.29
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.00
2 3/31/2019 $1.28
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 3/31/2020 $292,000.00
2 3/31/2019 $246,000.00
Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
Date Value
1 3/31/2020 $4,196,000.00
2 12/31/2019 $4,617,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 3/31/2020 $1,362,906,000.00
2 12/31/2019 $1,355,699,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 3/31/2020 $71,719,000.00
2 12/31/2019 $78,926,000.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 3/31/2020 $1,434,625,000.00
2 12/31/2019 $1,434,625,000.00
Financials: FederalFundsSold
Date Value
1 3/31/2020 $55,129,000.00
2 12/31/2019 --
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 3/31/2020 $1,259,000.00
2 3/31/2019 $747,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $21,170,000.00
2 12/31/2019 $21,500,000.00
3 3/31/2019 $24,228,000.00
4 12/31/2018 $24,500,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $17,790,000.00
2 3/31/2019 $19,940,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $3,380,000.00
2 3/31/2019 $4,288,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $1,120,000.00
2 3/31/2019 $1,282,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $1,635,000.00
2 3/31/2019 $1,842,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $3,934,000.00
2 12/31/2019 $2,618,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $2,074,876,000.00
2 12/31/2019 $2,065,188,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $11,162,000.00
2 12/31/2019 $12,159,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $19,236,000.00
2 12/31/2019 $13,809,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $4,000.00
2 3/31/2019 $-9,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $121,000.00
2 3/31/2019 $-241,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,616,000.00
2 12/31/2019 $2,616,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $106,767,000.00
2 12/31/2019 $177,854,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $315,000.00
2 12/31/2019 $1,383,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $12,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $41,127,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $40,910,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $47,334,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $47,264,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $3,545,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $3,545,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $106,767,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 3/31/2020 $107,069,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $15,063,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $15,048,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $107,069,000.00
2 12/31/2019 $179,225,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $28,778,000.00
2 3/31/2019 $20,557,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $268,000.00
2 3/31/2019 $169,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $28,778,000.00
2 3/31/2019 $31,081,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $3,380,000.00
2 3/31/2019 $3,370,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $33,878,000.00
2 3/31/2019 $35,932,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $17,757,000.00
2 3/31/2019 $19,451,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $22,679,000.00
2 3/31/2019 $24,264,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $11,021,000.00
2 3/31/2019 $11,630,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $11,199,000.00
2 3/31/2019 $11,668,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2020 $80,000.00
2 3/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $9,549,000.00
2 3/31/2019 $11,878,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,873,000.00
2 3/31/2019 $2,141,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-1,706,000.00
2 3/31/2019 $-3,178,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 3/31/2020 $1,639,000.00
2 3/31/2019 $1,999,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $2,098,000.00
2 3/31/2019 $-13,646,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $79,000.00
2 3/31/2019 $76,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $26,907,000.00
2 3/31/2019 $27,478,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $221,026,000.00
2 12/31/2019 $267,497,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,817,000.00
2 3/31/2019 $4,928,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $4,252,000.00
2 3/31/2019 $4,226,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 3/31/2020 $80,000.00
2 3/31/2019 $81,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $483,000.00
2 3/31/2019 $621,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $2,000.00
2 3/31/2019 --
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $25,110,000.00
2 3/31/2019 $25,248,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $25,295,000.00
2 3/31/2019 $25,536,000.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $30,112,000.00
2 3/31/2019 $30,464,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $1,112,000.00
2 3/31/2019 $781,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $1,330,000.00
2 3/31/2019 $1,257,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $763,000.00
2 3/31/2019 $948,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,832,000.00
2 3/31/2019 $5,053,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,068,000.00
2 12/31/2019 $1,083,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $17,615,000.00
2 3/31/2019 $15,947,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,770,980,000.00
2 12/31/2019 $2,727,553,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,032,812,000.00
2 12/31/2019 $2,979,064,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $21,170,000.00
2 12/31/2019 $21,500,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $2,094,112,000.00
2 12/31/2019 $2,078,997,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $2,072,942,000.00
2 12/31/2019 $2,057,497,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $16,312,000.00
2 12/31/2019 $16,092,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $43,333,000.00
2 3/31/2019 $127,556,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-13,385,000.00
2 3/31/2019 $-15,730,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $4,694,000.00
2 3/31/2019 $10,990,000.00
Financials: NetChangeInterestBearingDepositsDomestic
Date Value
1 3/31/2020 $15,389,000.00
2 3/31/2019 $119,504,000.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 3/31/2020 $29,452,000.00
2 3/31/2019 $25,096,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $7,676,000.00
2 3/31/2019 $9,737,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 3/31/2020 $1,131,000.00
2 3/31/2019 $874,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $29,761,000.00
2 3/31/2019 $26,788,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $4,927,000.00
2 3/31/2019 $4,482,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $14,200,000.00
2 3/31/2019 $13,418,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $2,094,112,000.00
2 12/31/2019 $2,078,997,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $2,094,112,000.00
2 12/31/2019 $2,078,997,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $2,863,000.00
2 3/31/2019 $2,738,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $42,939,000.00
2 12/31/2019 $43,578,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $38,413,000.00
2 12/31/2019 $39,194,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $87,055,000.00
2 12/31/2019 $85,185,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 3/31/2020 $6,169,000.00
2 3/31/2019 $411,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $4,633,000.00
2 3/31/2019 $309,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $1,536,000.00
2 3/31/2019 $102,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $10,022,000.00
2 12/31/2019 $11,937,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $5,052,000.00
2 3/31/2019 $4,669,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 3/31/2020 $59,354,000.00
2 3/31/2019 $32,780,000.00
Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Date Value
1 3/31/2020 $77,000.00
2 3/31/2019 $28,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 3/31/2020 $16,761,000.00
2 3/31/2019 $27,536,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $2,653,000.00
2 3/31/2019 $2,405,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $10,000.00
2 3/31/2019 $46,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $44,603,000.00
2 3/31/2019 $23,354,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 3/31/2020 --
2 3/31/2019 $12,815,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $912,000.00
2 3/31/2019 $2,113,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2019 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $45,976,000.00
2 3/31/2019 $10,087,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 3/31/2020 $2,130,000.00
2 3/31/2019 $33,281,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 3/31/2020 $59,134,000.00
2 3/31/2019 $34,280,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 3/31/2020 $832,000.00
2 3/31/2019 $6,748,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $30,000.00
2 3/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $74,645,000.00
2 12/31/2019 $75,072,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $185,000.00
2 3/31/2019 $288,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 3/31/2020 $68,000.00
2 3/31/2019 $72,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 $875,000.00
2 3/31/2019 $875,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $252,264,000.00
2 12/31/2019 $247,241,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $383,000.00
2 3/31/2019 $98,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $182,102,000.00
2 12/31/2019 $172,203,000.00
3 3/31/2019 $156,625,000.00
4 12/31/2018 $159,555,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
Date Value
1 12/31/2019 $27,594,000.00
2 12/31/2012 $77,000,000.00
3 12/31/2011 $176,786,000.00
Financials: SubordinatedDebt
Date Value
1 3/31/2020 $41,238,000.00
2 12/31/2019 $41,238,000.00
Financials: UnearnedESOPShares
Date Value
1 3/31/2020 $4,184,000.00
2 12/31/2019 $4,476,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $7,655,000.00
2 3/31/2019 $7,595,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $7,576,000.00
2 3/31/2019 $7,519,000.00
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