2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Common Stock Value | 23.96 | 24.11 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 24.27 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 24.27 | |
Earnings Per Share Basic | 0.65 | 0.59 | |
Earnings Per Share Diluted | 0.65 | 0.59 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Interest Income Operating | 0.00 | 0.00 | |
Interest Expense | 6.69 | 4.60 | |
Interest Income Expense Net | 41.52 | 37.73 | |
Interest Paid Net | 5.64 | 4.66 | |
Income Tax Expense Benefit | 3.47 | 5.01 | |
Income Taxes Paid | 2.54 | 2.92 | |
Net Income Loss | 15.61 | 14.41 | |
Comprehensive Income Net Of Tax | 16.30 | -11.92 | |
Net Income Loss Available To Common Stockholders Basic | 15.51 | 14.32 | |
Net Income Loss Available To Common Stockholders Diluted | 15.51 | 14.32 | |
Interest Income Expense After Provision For Loan Loss | 41.15 | 37.65 | |
Noninterest Expense | 27.62 | 23.46 | |
Noninterest Income | 5.54 | 5.24 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Assets | 4204.52 | 4114.31 | |
Liabilities | 3875.89 | 3799.49 | |
Liabilities And Stockholders Equity | 4204.52 | 4114.31 | |
Stockholders Equity | 328.63 | 314.82 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Cash And Cash Equivalents At Carrying Value | NA | 65.71 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.87 | 65.71 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Property Plant And Equipment Gross | 111.14 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 39.02 | NA | |
Property Plant And Equipment Net | 72.11 | 73.34 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Time Deposit Maturities Year One | 637.77 | NA | |
Deposits | 3630.33 | 3725.93 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Stockholders Equity | 328.63 | 314.82 | |
Common Stock Value | 23.96 | 24.11 | |
Additional Paid In Capital | 104.69 | 107.03 | |
Retained Earnings Accumulated Deficit | 285.59 | 269.98 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -85.62 | -86.31 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.30 | 0.31 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.09 | 20.90 | |
Net Cash Provided By Used In Investing Activities | -111.96 | -20.25 | |
Net Cash Provided By Used In Financing Activities | 70.03 | -5.18 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.09 | 20.90 | |
Net Income Loss | 15.61 | 14.41 | |
Depreciation Depletion And Amortization | 1.57 | 1.52 | |
Deferred Income Tax Expense Benefit | 1.93 | 0.44 | |
Share Based Compensation | 0.30 | 0.31 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Net Cash Provided By Used In Investing Activities | -111.96 | -20.25 | |
Payments To Acquire Property Plant And Equipment | 1.70 | 1.66 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Net Cash Provided By Used In Financing Activities | 70.03 | -5.18 | |
Payments For Repurchase Of Common Stock | 2.80 | 7.72 |
2022-12-31 | 2022-09-30 | ||
---|---|---|---|
Commercial Loan Swap Fee Income | NA | 0.02 | |
Deposit Accounts Commissions And Fees | NA | 1.75 | |
Insurance | NA | 0.88 | |
Other Real Estate Owned Income | NA | 0.01 | |
Debit Card | NA | 1.79 | |
Commercial Loan Swap Fee Income | NA | 0.02 | |
Deposit Accounts Commissions And Fees | NA | 1.75 | |
Insurance | NA | 0.88 | |
Other Real Estate Owned Income | NA | 0.01 | |
Debit Card | NA | 1.79 | |
Interest Income Operating | 0.00 | 0.00 |