AFBI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• On March 30, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, the Bank, Fidelity BancShares (N.C.), Inc. (“Fidelity BancShares”), The Fidelity Bank (“Fidelity Bank”), and TFB Merger Subsidiary, Inc. (“Merger Subsidiary”), pursuant to …

• statements regarding our proposed merger with Fidelity BancShares and Fidelity Bank.

• Stockholders’ equity increased by $2.4 million, or 1.9% to $129.5 million at March 31, 2026 compared to $127.0 million at December 31, 2025, primarily due to net income of $2.3 million during the first quarter of 2026, ESOP related and stock compensation expense of $324,000 offset by a change in unr…

• The following table sets forth average balance sheets, average annualized yields and costs, and certain other information for the periods indicated. No tax-equivalent yield adjustments have been made, as the effects would be immaterial. All average balances are monthly average balances. Non-accrual …

• Interest Expense. Interest expense increased $16,000 and was $4.8 million for each of the three months ended March 31, 2026, and 2025.

相对上期删除的文字 · 来源:10-Q · 2025-11-10

• changes in tax laws and the effects of tariffs and retaliatory responses;

• We had $54.0 million of FHLB advances at September 30, 2025, and $54.0 million of FHLB advances and $4.8 million in other borrowings at December 31, 2024.

• Stockholders’ equity decreased by $3.7 million, or 2.9%, to $125.4 million at September 30, 2025 compared to $129.1 million at December 31, 2024, primarily due to a special dividend payment in the first quarter of $1.50 per share totaling $8.8 million, as well as $4.1 million in common stock repurch…

• stock compensation expense of $1.7 million and a change in unrealized gain on investment securities available-for-sale, net of tax, of $1.2 million.

• The following tables set forth average balance sheets, average annualized yields and costs, and certain other information for the periods indicated. No tax-equivalent yield adjustments have been made, as the effects would be immaterial. All average balances are monthly average balances. Non-accrual …