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ALRS

Tables

		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
Common Stock Value		19.73	19.85	19.91	20.07	19.99	19.99	17.31	17.29	17.21	17.21	17.20	17.19	17.12	17.12	17.12	17.11
Earnings Per Share Basic		-0.72	0.46	0.45	0.41	0.54	0.48	0.53	0.58	0.73	0.75	0.67	0.87	0.64	1.01	0.66	0.31
Earnings Per Share Diluted		-0.72	0.45	0.45	0.40	0.54	0.47	0.52	0.57	0.71	0.74	0.66	0.86	0.63	0.99	0.65	0.30
Tier One Risk Based Capital To Risk Weighted Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital To Risk Weighted Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

		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
Interest And Fee Income Loans And Leases		37.73	34.99	33.27	30.93	29.25	25.38	17.99	17.29	19.35	18.89	19.32	20.57	22.55	21.96	21.37	20.54
Interest Expense		23.14	21.64	18.11	14.15	8.85	3.96	1.65	1.39	1.42	1.42	1.44	1.28	2.05	2.52	3.42	4.27
Interest Expense Long Term Debt		0.68	0.68	0.67	0.65	0.63	0.59	0.56	0.56	0.54	0.54	0.54	0.29	0.84	0.84	0.86	0.88
Interest Income Expense Net		21.55	20.39	22.23	23.66	26.96	28.32	22.78	21.67	22.79	21.13	21.14	22.04	23.15	21.77	20.09	18.84
Interest Paid Net		21.68	19.25	16.56	15.17	7.83	3.36	2.99	0.93	1.04	0.98	1.12	1.41	2.80	1.92	3.79	4.13
Income Tax Expense Benefit		-3.06	2.38	2.54	2.31	3.62	2.94	2.73	2.89	4.03	4.06	3.64	4.66	3.14	5.65	3.61	1.44
Income Taxes Paid Net		4.20	2.92	NA	NA	3.82	4.04	4.67	0.01	1.05	3.00	8.34	0.74	2.54	10.42	NA	NA
Profit Loss		-14.76	9.16	9.10	8.19	10.91	9.62	9.29	10.18	12.71	13.07	11.69	15.21	10.18	17.66	11.47	5.36
Net Income Loss		-14.76	9.16	9.10	8.19	10.91	9.62	9.29	10.18	12.71	13.07	11.69	15.21	10.18	17.66	11.47	5.36
Comprehensive Income Net Of Tax		25.07	-3.58	4.67	10.52	15.18	-22.89	-18.79	-27.89	7.88	11.11	17.17	1.62	10.27	18.43	14.10	10.58
Net Income Loss Available To Common Stockholders Basic		-14.56	9.09	9.04	8.13	10.80	9.53	9.19	10.06	12.53	12.87	11.52	14.96	10.01	17.34	11.27	5.28
Interest Income Expense After Provision For Loan Loss		20.05	20.39	22.23	23.11	26.96	28.32	22.78	21.67	24.29	23.13	21.14	22.04	21.75	18.27	16.59	16.34
Noninterest Expense		38.65	37.26	36.37	37.87	37.95	42.77	39.98	38.07	41.28	42.04	42.55	43.04	47.13	40.21	39.73	36.73
Noninterest Income		0.79	28.41	25.78	25.25	25.52	27.01	29.23	29.47	33.72	36.04	36.75	40.88	38.70	45.26	38.23	27.19

		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
Assets		3907.71	3869.14	3832.98	3886.77	3779.64	3691.25	3295.07	3336.20	3392.69	3175.17	3157.23	3151.76	3013.77	2898.81	2875.46	2512.08
Liabilities		3538.59	3519.74	3475.29	3527.66	3422.76	3346.41	2987.91	3007.69	3033.29	2821.97	2812.84	2822.52	2683.61	2576.81	2569.72	2218.47
Liabilities And Stockholders Equity		3907.71	3869.14	3832.98	3886.77	3779.64	3691.25	3295.07	3336.20	3392.69	3175.17	3157.23	3151.76	3013.77	2898.81	2875.46	2512.08
Stockholders Equity		369.13	349.40	357.69	359.12	356.87	344.84	307.16	328.50	359.40	353.19	344.39	329.23	330.16	322.00	305.73	293.61
Tier One Risk Based Capital		391.53	411.05	404.18	399.63	398.18	389.83	340.48	331.74	323.36	310.70	298.69	287.77	273.80	278.96	262.30	251.67

		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
Cash And Cash Equivalents At Carrying Value		129.89	64.72	65.47	145.18	58.24	54.17	37.04	132.83	242.31	159.45	315.43	190.22	172.96	95.75	210.44	198.49
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		129.89	64.72	65.47	145.18	58.24	54.17	37.04	132.83	242.31	159.45	315.43	190.22	172.96	95.75	210.44	198.49

		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
Amortization Of Intangible Assets		1.32	1.32	1.32	1.32	1.32	1.32	1.05	1.05	1.05	1.09	1.09	1.15	0.99	0.99	0.99	0.99
Goodwill		46.78	46.78	47.09	47.09	47.09	46.06	31.34	31.49	31.49	30.20	30.20	30.20	30.20	27.33	27.33	27.33
Intangible Assets Net Excluding Goodwill		17.16	18.48	19.81	21.13	22.45	23.78	17.51	19.20	20.25	22.59	23.68	24.77	25.92	15.42	16.41	17.40
Finite Lived Intangible Assets Net		17.16	18.48	19.81	21.13	22.45	23.78	17.51	19.20	20.25	22.59	23.68	24.77	25.92	15.42	16.41	17.40
Held To Maturity Securities Accumulated Unrecognized Holding Loss		41.11	55.25	47.92	46.00	50.99	53.10	37.79	22.32	3.49	0.63	0.01	NA	NA	NA	NA	NA
Held To Maturity Securities Fair Value		258.62	248.24	260.71	267.87	270.91	273.31	293.95	317.83	349.68	363.54	148.28	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss		41.11	55.25	47.92	46.00	50.99	53.10	37.79	22.32	3.49	0.63	0.01	NA	NA	NA	NA	NA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss		299.51	303.27	308.42	313.65	321.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value		8.47	5.88	5.95	5.69	6.52	6.74	6.79	7.42	4.82	4.69	5.14	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value		11.23	10.26	11.11	14.18	168.11	170.91	188.23	207.45	235.51	248.37	36.59	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value		52.73	49.43	58.00	60.96	59.14	58.56	65.00	69.03	74.58	76.12	77.81	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value		44.56	45.88	40.51	37.45	37.15	37.10	33.92	33.92	34.77	34.36	28.75	NA	NA	NA	NA	NA

		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
Time Deposit Maturities Year One		386.42	NA	NA	NA	169.06	NA	NA	NA	210.36	NA	NA	NA	183.81	NA	NA	NA
Deposits		3095.61	2872.18	2852.86	3031.98	2915.48	2961.81	2619.55	2892.27	2920.55	2713.09	2710.94	2717.57	2571.99	2462.37	2453.15	2121.51

		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
Long Term Debt		58.96	58.93	58.90	58.87	58.84	58.84	58.87	58.90	58.93	58.96	58.99	59.02	58.73	58.74	58.75	58.76

		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
Stockholders Equity		369.13	349.40	357.69	359.12	356.87	344.84	307.16	328.50	359.40	353.19	344.39	329.23	330.16	322.00	305.73	293.61
Common Stock Value		19.73	19.85	19.91	20.07	19.99	19.99	17.31	17.29	17.21	17.21	17.20	17.19	17.12	17.12	17.12	17.11
Additional Paid In Capital		150.34	151.88	152.67	154.82	155.09	154.63	93.13	92.57	92.88	91.78	91.27	90.52	90.24	89.76	89.31	88.70
Retained Earnings Accumulated Deficit		272.70	291.16	285.84	280.54	280.43	273.13	267.13	260.97	253.57	243.64	233.40	224.48	212.16	204.58	189.53	180.65
Accumulated Other Comprehensive Income Loss Net Of Tax		-73.66	-113.48	-100.74	-96.31	-98.64	-102.91	-70.41	-42.32	-4.25	0.57	2.52	-2.96	10.64	10.54	9.77	7.15
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		0.44	0.38	0.66	0.16	0.51	0.35	0.66	0.38	1.29	0.55	0.76	0.50	0.59	0.47	0.62	0.23

		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
Net Cash Provided By Used In Operating Activities		-1.62	18.60	11.55	0.45	48.23	47.14	-27.25	34.85	31.38	33.42	29.48	54.84	-2.42	2.85	-1.53	-21.17
Net Cash Provided By Used In Investing Activities		50.30	-57.01	-25.30	-20.08	-118.40	-26.39	-35.24	-112.59	-152.96	-188.63	105.02	-180.37	-27.23	-124.06	-315.52	-71.57
Net Cash Provided By Used In Financing Activities		16.49	37.66	-65.97	106.58	74.25	-3.62	-33.30	-31.73	204.44	-0.76	-9.29	142.78	106.86	6.53	328.99	147.22

		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
Net Cash Provided By Used In Operating Activities		-1.62	18.60	11.55	0.45	48.23	47.14	-27.25	34.85	31.38	33.42	29.48	54.84	-2.42	2.85	-1.53	-21.17
Net Income Loss		-14.76	9.16	9.10	8.19	10.91	9.62	9.29	10.18	12.71	13.07	11.69	15.21	10.18	17.66	11.47	5.36
Profit Loss		-14.76	9.16	9.10	8.19	10.91	9.62	9.29	10.18	12.71	13.07	11.69	15.21	10.18	17.66	11.47	5.36
Deferred Income Tax Expense Benefit		0.04	0.00	-0.60	1.46	2.13	-2.18	0.11	0.85	1.61	0.57	0.34	0.26	-0.81	-0.08	-3.50	-0.04
Share Based Compensation		0.44	0.38	0.66	0.16	0.51	0.35	0.66	0.38	1.29	0.55	0.76	0.50	0.59	0.47	0.62	0.23

		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
Net Cash Provided By Used In Investing Activities		50.30	-57.01	-25.30	-20.08	-118.40	-26.39	-35.24	-112.59	-152.96	-188.63	105.02	-180.37	-27.23	-124.06	-315.52	-71.57
Payments To Acquire Property Plant And Equipment		1.44	0.64	0.17	0.92	0.71	0.61	0.34	0.13	0.86	0.42	0.15	0.28	1.05	0.76	1.31	0.69

		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
Net Cash Provided By Used In Financing Activities		16.49	37.66	-65.97	106.58	74.25	-3.62	-33.30	-31.73	204.44	-0.76	-9.29	142.78	106.86	6.53	328.99	147.22
Payments Of Dividends		3.56	3.84	3.81	3.62	3.62	3.62	2.79	2.78	2.78	2.78	2.60	2.60	2.60	2.60	2.60	2.60
Payments For Repurchase Of Common Stock		2.08	1.24	2.95	0.36	0.04	0.00	0.09	0.61	0.19	0.07	0.00	0.45	0.11	0.04	0.00	0.34

		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
Retirement And Benefit Services		15.32	18.61	15.89	15.48	16.60	16.60	16.29	17.65	18.55	18.03	17.87	17.25	15.92	15.10	13.71	16.22
Wealth Management		5.94	5.27	5.45	5.19	5.14	4.85	5.55	5.33	5.63	5.29	5.14	4.99	4.81	4.49	4.11	4.05
Deposit Account		0.34	0.33	0.31	0.30	0.28	0.38	0.41	0.36	0.37	0.36	0.33	0.34	0.33	0.35	0.30	0.42
Retirement And Benefit Services		15.32	18.61	15.89	15.48	16.60	16.60	16.29	17.65	18.55	18.03	17.87	17.25	15.92	15.10	13.71	16.22
Wealth Management		5.94	5.27	5.45	5.19	5.14	4.85	5.55	5.33	5.63	5.29	5.14	4.99	4.81	4.49	4.11	4.05
Deposit Account		0.34	0.33	0.31	0.30	0.28	0.38	0.41	0.36	0.37	0.36	0.33	0.34	0.33	0.35	0.30	0.42

Plots across concepts

Line plots across dimensions of each concept