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Filing updates from : 2025-04-02
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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SI
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Other income |
0 |
2,581 |
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SI
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TOTAL OPERATING INCOME |
21,790 |
24,371 |
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SI
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Other expenses |
124 |
1,078 |
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SI
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TOTAL OPERATING EXPENSE |
1,741 |
2,695 |
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SI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
20,049 |
21,676 |
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SI
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Income (loss) before income taxes and before undistributed income of subsidiary(s) |
20,049 |
21,676 |
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SI
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Income (loss) before undistributed income of subsidiary(s) |
20,478 |
22,105 |
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SI
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Bank subsidiary(s) |
12,360 |
31,844 |
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SI
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Net income (loss) |
32,838 |
53,949 |
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SI
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Cash dividends (or non-taxable distributions) declared by the holding company to its shareholders |
18,530 |
18,531 |
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SC
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Balances with subsidiary or affiliated depository institutions |
185 |
230 |
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SC
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Equity investment |
333,889 |
355,472 |
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SC
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Other assets |
1,675 |
873 |
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SC
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TOTAL ASSETS |
335,842 |
356,668 |
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SC
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Other liabilities |
264 |
313 |
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SC
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Common stock (including related surplus) |
15,428 |
15,774 |
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SC
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Retained earnings |
337,765 |
358,215 |
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SC
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Accumulated other comprehensive income |
(497) |
(516) |
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SC
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Total equity capital |
285,578 |
306,355 |
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SC
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TOTAL LIABILITIES AND EQUITY CAPITAL |
335,842 |
356,668 |
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SCM
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Total consolidated assets of the holding company |
2,947,712 |
3,298,779 |
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:· holding company filing updates :· cache valley banking company 
