2 unchanged sentences
Issuer Purchases of Equity Securities
−Removed: The following table reports information regarding repurchases of our common stock during the three months ended September 30, 2024:
−Removed: (in thousands, except per share data) Total Number of Shares Purchased Average Price Paid per Share 1 2
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Programs Approximate Dollar Value That May yet Be Purchased Under the Program 3
−Removed: July 1, 2024 to July 31, 2024 — $ — — $ 25,000
−Removed: August 1, 2024 to August 31, 2024 220 19.21 220 24,780
−Removed: September 1, 2024 to September 30, 2024 — — — 24,780
−Removed: Three months ended September 30, 2024
−Removed: 220 $ 19.21 220 $ 24,780
−Removed: 1 Average price paid per share excludes commission.
−Removed: 2 The aggregate purchase price and weighted average price per share does not include the effect of excise tax expense incurred on net stock repurchases.
−Removed: For the nine months ended September 30, 2024, the excise tax, net of issuances, was approximately $19 thousand.
On July 21, 2023, the Board of Directors approved the adoption of Bancorp's share repurchase program for up to $25.0 million and expiring on July 31, 2025.
+Added: The only activity under the program was in the third quarter of 2024.
+Added: Cumulative shares repurchased under the current program total 220,000 shares at an average price of $19.21 per share, with $20.7 million remaining available as of March 31, 2025.
+Added: The Bank opted not to repurchase shares in the first quarter of 2025 nor the fourth quarter of 2024.
ITEM 3 Defaults upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.