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    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 114.84114.30115.59115.07114.54116.83123.01123.11127.92132.28131.69131.07130.99131.98131.50139.10142.22151.80156.15
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 14.6014.6014.63NA14.6814.7014.82NA15.0015.0114.99NA15.0015.0015.15NA15.3815.5615.63
Weighted Average Number Of Shares Outstanding Basic 14.5614.5614.57NA14.6214.6514.74NA14.9314.9414.92NA14.9614.9615.10NA15.3415.5215.59
Earnings Per Share Basic 0.670.850.871.050.971.021.141.110.981.211.321.221.120.730.891.000.940.850.91
Earnings Per Share Diluted 0.670.850.871.050.971.021.131.110.971.211.311.221.110.730.890.990.940.850.91
Tier One Risk Based Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 8.538.417.828.728.228.557.788.918.167.727.157.706.966.386.707.796.967.186.39
Revenues 8.538.417.828.728.228.557.788.918.167.727.157.706.966.386.707.796.967.186.39
Interest And Fee Income Loans And Leases 50.1248.6545.3341.9837.5733.1232.0332.8331.1830.8630.5633.8133.0233.1234.0535.3836.2136.0935.72
Gain Loss On Investments -5.33NANA-0.900.00-0.01NANANANANANANA0.00NANA0.000.03NA
Interest Expense 25.0923.3618.4512.346.773.502.492.652.632.743.023.684.194.648.399.3110.6010.8610.11
Interest Income Expense Net 32.5832.6934.2836.9837.8136.5336.3736.8034.7533.5332.3635.4634.4834.5431.8332.2431.9231.5731.89
Interest Paid Net 24.6423.3217.8411.986.713.392.472.672.652.763.123.734.254.978.559.9711.1910.489.74
Income Tax Expense Benefit 2.243.173.253.953.653.754.264.214.004.524.904.564.192.753.403.923.703.273.48
Income Taxes Paid 3.954.750.153.484.954.660.154.223.9810.120.184.9710.410.150.133.764.435.260.09
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.132.93-2.60-0.652.562.822.94-0.420.47-2.365.161.450.670.05-0.750.31-0.04-1.05-0.83
Other Comprehensive Income Loss Net Of Tax -8.27-2.466.4810.50-21.49-39.05-69.68-10.40-4.500.10-12.181.170.227.3218.31-5.383.589.8410.12
Net Income Loss 9.7912.3912.7315.3514.2715.0316.8016.4914.6418.1419.7418.2816.7710.9413.4915.2414.4913.2014.27
Comprehensive Income Net Of Tax 1.519.9319.2125.85-7.22-24.03-52.896.0910.1418.257.5719.4416.9918.2531.809.8518.0723.0524.39
Net Income Loss Available To Common Stockholders Basic 9.7812.3712.7015.3114.2314.9916.7516.4514.6018.0919.6918.2316.7310.9113.4615.2014.4613.1814.24
Interest Income Expense After Provision For Loan Loss 33.1632.5932.2836.5235.0534.1937.4435.5733.8136.9334.3235.2033.4925.1430.0532.0231.1930.4031.15
Noninterest Expense 26.2127.1426.1626.9927.0926.5626.2126.9726.2625.5924.9026.6925.2223.5124.5624.8123.7523.9622.78
Noninterest Income 5.0710.119.879.789.9511.149.8212.1011.1011.3215.2114.3312.7012.0611.4011.9510.7410.049.39

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Assets 5779.685743.935716.605671.855551.725466.505420.415500.365502.905152.075089.284898.745153.794959.024594.544429.524520.314447.044421.19
Liabilities 5316.385276.565251.735220.575120.725020.114937.974959.064956.924606.524557.164369.434636.274452.554101.863956.114048.643979.283967.47
Liabilities And Stockholders Equity 5779.685743.935716.605671.855551.725466.505420.415500.365502.905152.075089.284898.745153.794959.024594.544429.524520.314447.044421.19
Stockholders Equity 463.30467.38464.87451.28431.01446.38482.45541.29545.98545.55532.12529.31517.52506.47492.68473.42471.67467.76453.72
Tier One Risk Based Capital 534.70530.15524.84517.38507.26500.79497.45486.26480.20474.90461.20445.86434.87423.67416.83415.51408.01407.31402.74

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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 211.5194.2875.7475.4382.0176.42139.38220.62379.66103.73368.25145.77346.39155.8354.2175.64137.5386.24139.57
Available For Sale Securities Debt Securities 589.00658.21686.42695.88723.62788.121421.811507.491455.211399.821115.551115.811107.07NANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross NANANA75.98NANANA75.17NANANA75.21NANANA74.97NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA39.96NANANA37.39NANANA35.32NANANA33.13NANANA
Amortization Of Intangible Assets 0.150.150.150.160.160.160.160.160.160.160.160.170.170.170.170.180.180.180.18
Property Plant And Equipment Net 35.1235.3635.6936.0236.1836.8837.2337.7738.4239.0539.0839.8840.5241.1141.1341.8440.9341.4042.03
Goodwill 94.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.7094.70
Intangible Assets Net Excluding Goodwill NANANA1.56NANANA2.19NANANA2.84NANANA3.52NANANA
Finite Lived Intangible Assets Net NANANA1.56NANANA2.19NANANA2.84NANANA3.52NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 66.5240.7031.3641.1542.559.21NANANANANANANA0.000.000.000.000.000.00
Held To Maturity Securities Fair Value 483.55495.59511.00506.19491.76537.541.301.381.391.401.401.411.401.401.401.361.401.331.30
Held To Maturity Securities 549.96534.58540.07546.58534.31546.521.291.291.291.291.291.301.301.301.301.301.301.301.31
Available For Sale Debt Securities Amortized Cost Basis 705.02757.96777.62796.96833.89864.601516.061508.981443.801381.861100.511078.471070.48NANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.101.702.290.76NA0.220.010.090.100.100.100.110.100.090.060.060.050.030.02
Held To Maturity Securities Accumulated Unrecognized Holding Loss 66.5240.7031.3641.1542.559.21NANANANANANANA0.000.000.000.000.000.00
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 2.252.301.270.850.840.870.880.920.930.930.940.550.55NANANANANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 31.7321.7119.7221.7113.5414.310.420.460.460.460.460.860.86NANANANANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 41.2957.4661.9559.6446.8349.55NANANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Time Deposit Maturities Year One NANANA206.62NANANA168.56NANANA243.23NANANA474.53NANANA
Deposits 4678.414693.744642.734826.934568.604527.064576.664608.894605.184294.114211.634005.244224.043996.363563.703537.743617.963591.613578.20

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 463.30467.38464.87451.28431.01446.38482.45541.29545.98545.55532.12529.31517.52506.47492.68473.42471.67467.76453.72
Common Stock Value 114.84114.30115.59115.07114.54116.83123.01123.11127.92132.28131.69131.07130.99131.98131.50139.10142.22151.80156.15
Retained Earnings Accumulated Deficit 478.66475.01468.75462.16452.93444.52435.35424.41413.89404.60391.86377.50366.96355.13349.14340.58330.34320.42311.87
Accumulated Other Comprehensive Income Loss Net Of Tax -130.21-121.93-119.47-125.95-136.46-114.97-75.91-6.234.178.678.5620.7419.5719.3612.04-6.27-0.88-4.46-14.30

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 47.1517.1414.5220.4715.2026.7742.7531.0527.1622.4562.0624.1613.5513.51-32.9930.029.16-1.67-4.64
Net Cash Provided By Used In Investing Activities 69.64-3.06-45.04-123.32-92.31-160.88-111.22-183.26-93.16-332.80-39.8847.16-8.57-248.79-84.241.16-1.24-40.80-14.96
Net Cash Provided By Used In Financing Activities 0.454.4530.8496.2782.7071.15-12.77-6.82341.9245.83200.29-271.94185.58336.9195.81-93.0843.38-10.8792.17

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Net Cash Provided By Used In Operating Activities 47.1517.1414.5220.4715.2026.7742.7531.0527.1622.4562.0624.1613.5513.51-32.9930.029.16-1.67-4.64
Net Income Loss 9.7912.3912.7315.3514.2715.0316.8016.4914.6418.1419.7418.2816.7710.9413.4915.2414.4913.2014.27
Share Based Compensation 0.540.950.460.510.520.890.620.370.490.810.700.410.420.530.420.520.430.480.46

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Net Cash Provided By Used In Investing Activities 69.64-3.06-45.04-123.32-92.31-160.88-111.22-183.26-93.16-332.80-39.8847.16-8.57-248.79-84.241.16-1.24-40.80-14.96
Payments To Acquire Property Plant And Equipment 0.700.540.490.830.400.560.390.300.370.860.320.340.330.981.281.890.480.311.58

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Net Cash Provided By Used In Financing Activities 0.454.4530.8496.2782.7071.15-12.77-6.82341.9245.83200.29-271.94185.58336.9195.81-93.0843.38-10.8792.17
Payments Of Dividends 6.136.146.13NA5.875.895.91NA5.405.394.93NA4.954.955.01NA4.654.674.69
Payments For Repurchase Of Common Stock 0.00NANA0.272.566.870.545.174.910.000.010.551.170.007.973.6210.185.041.96

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 8.538.417.828.728.228.557.788.918.167.727.157.706.966.386.707.796.967.186.39
Products And Services Brokerageand Insurance Commissions 1.221.151.090.881.001.270.991.030.990.940.950.800.760.620.660.680.620.730.58
Products And Services Debt Card Income 3.133.082.943.973.233.212.923.983.283.112.743.262.632.392.142.982.432.282.01
Products And Services Deposit Accounts Service Charges 2.041.941.761.881.941.931.831.831.741.521.541.741.611.342.012.191.972.212.02
Products And Services Fiduciary Services Income 1.641.771.601.561.531.681.631.661.631.711.531.511.501.601.501.521.441.541.39
Products And Services Other Income 0.510.470.420.430.510.450.400.430.520.450.400.400.470.420.380.420.490.410.38
Revenue From Contract With Customer Excluding Assessed Tax 8.538.417.828.728.228.557.788.918.167.727.157.706.966.386.707.796.967.186.39
Products And Services Brokerageand Insurance Commissions 1.221.151.090.881.001.270.991.030.990.940.950.800.760.620.660.680.620.730.58
Products And Services Debt Card Income 3.133.082.943.973.233.212.923.983.283.112.743.262.632.392.142.982.432.282.01
Products And Services Deposit Accounts Service Charges 2.041.941.761.881.941.931.831.831.741.521.541.741.611.342.012.191.972.212.02
Products And Services Fiduciary Services Income 1.641.771.601.561.531.681.631.661.631.711.531.511.501.601.501.521.441.541.39
Products And Services Other Income 0.510.470.420.430.510.450.400.430.520.450.400.400.470.420.380.420.490.410.38
Debit Card 3.133.082.943.973.233.212.923.983.283.112.743.262.632.392.142.982.432.282.01
Deposit Account 2.041.941.761.881.941.931.831.831.741.521.541.741.611.342.012.191.972.212.02
Fiduciary And Trust 1.641.771.601.561.531.681.631.661.631.711.531.511.501.601.501.521.441.541.39

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
BanksAndOrInsurance
Interest And Dividend Income Operating
AssetsBanks
Property Plant And Equipment Net
LiabilitiesBanks
Short Term Borrowings

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:InterestIncomeExpenseNet
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
('us-gaap:CashFlowHedging', None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome')
Interest Income Expense Netus-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Income Statement Location, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Gainus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service