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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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Earnings Per Share Basic 0.320.330.300.290.320.300.190.340.270.450.420.520.510.330.230.170.290.270.230.34
Earnings Per Share Diluted 0.320.330.300.290.320.300.190.340.270.450.420.520.510.330.230.170.290.270.230.34
Tier One Risk Based Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Interest Income Operating 5.705.775.995.865.655.274.804.173.712.951.891.751.601.751.791.991.842.342.422.26
Insurance Commissions And Fees 0.460.51NANA0.450.47NANANANANANANANANANANANANANA
Marketing And Advertising Expense 1.050.770.670.991.260.880.690.770.840.670.570.580.630.460.390.630.620.68NANA
Interest Expense 14.3312.9611.587.804.982.832.001.051.181.160.971.091.321.692.002.863.173.543.272.66
Interest Income Expense Net 18.8719.6219.1820.5721.4020.8619.1719.1919.0217.8715.0714.2815.1513.8513.5412.7013.0212.6511.8210.36
Interest Paid Net 14.5312.3711.226.735.171.912.031.111.200.811.380.991.591.05-0.685.862.953.83-0.315.77
Income Tax Expense Benefit 1.491.651.201.120.811.100.231.161.120.361.361.661.010.880.590.330.570.600.530.70
Income Taxes Paid 1.212.071.930.000.210.403.220.01-1.061.32NANA1.201.250.000.000.411.58-2.222.22
Net Income Loss 5.605.805.305.045.555.253.425.324.165.584.004.924.903.102.211.602.762.522.102.83
Comprehensive Income Net Of Tax 17.770.902.6111.266.21-6.92-14.30-25.701.39-0.034.37-0.045.082.693.956.511.563.857.366.00
Net Income Loss Available To Common Stockholders Basic 5.605.805.305.045.555.253.425.324.165.584.004.924.903.102.211.602.762.522.102.83
Interest Income Expense After Provision For Loan Loss 17.3718.6218.9819.6720.5019.5518.0719.1418.9717.7215.0713.7813.8612.7411.3410.7512.4412.4311.6510.23
Noninterest Expense 19.5920.8821.4321.1621.8321.3724.4821.8024.5121.2117.4615.7815.3616.3113.3813.3813.5013.3613.019.03
Noninterest Income 9.309.728.957.667.698.1810.069.1510.819.447.758.587.427.554.844.564.394.044.002.33

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 3053.423093.823101.072996.942936.572805.912728.702686.792691.722512.581755.521799.051763.971759.451777.571510.051515.311477.681506.971279.08
Liabilities 2798.492855.132861.622758.162706.302579.842494.112436.512474.012295.451608.621655.561619.491619.101638.971373.981384.811348.031380.46NA
Liabilities And Stockholders Equity 3053.423093.823101.072996.942936.572805.912728.702686.792691.722512.581755.521799.051763.971759.451777.571510.051515.311477.681506.971279.08
Stockholders Equity 254.94238.69239.46238.78230.27226.07234.59250.28217.71217.13146.89143.49144.49140.35138.59136.07130.51129.65126.51101.07
Tier One Risk Based Capital 278.20273.26267.55262.15263.00257.53252.38252.47194.46188.66150.27147.07143.32157.25136.42132.19134.11132.19130.16128.86

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 83.32141.34154.8581.9780.6885.0476.48156.42197.23177.00146.27181.59183.51148.84191.0595.83104.0955.6175.4185.70

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross 72.36NANANA72.23NANANA71.44NANANA55.99NANANA56.05NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 32.49NANANA30.62NANANA28.40NANANA23.94NANANA23.57NANANA
Property Plant And Equipment Net 39.8742.5442.4541.8741.6141.2541.3243.0143.0341.7632.6932.7932.0631.9633.2832.5232.4832.8932.9129.54
Goodwill 48.9248.9248.9248.9248.9248.9254.0852.9052.9152.7115.9915.9915.9915.9915.9916.4816.4816.1316.130.20
Intangible Assets Net Excluding Goodwill 4.194.534.885.265.666.076.486.927.398.251.932.102.272.632.682.883.063.273.480.53
Held To Maturity Securities Accumulated Unrecognized Holding Loss 43.8165.9949.2845.0354.6357.2934.0618.20NANANANANANANANANANANANA
Held To Maturity Securities Fair Value 405.58385.06404.71419.07411.26411.02269.95288.81NANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.36NA0.080.160.03NANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 43.8165.9949.2845.0354.6357.2934.0618.20NANANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 387.36385.06398.61402.88410.20411.02269.95288.81NANANANANANANANANANANANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 449.03451.06453.91463.95465.86468.31304.01307.01NANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 90.8786.3884.8181.5275.7660.006.436.50NANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 3.88NANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 385.89367.02385.46399.60386.77247.7224.4817.70NANANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 1.4618.0413.153.2923.44163.29245.47271.11NANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 68.2664.3864.0567.1669.2877.1441.4643.47NANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 65.1264.5474.5476.7773.6679.1462.2067.99NANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Time Deposit Maturities Year One 548.83NANANA322.41NANANA250.85NANANA181.71NANANANANANANA
Deposits 2544.792591.332627.212516.132491.002409.662331.512350.792374.612195.121542.211525.881445.031416.401421.761293.081293.741251.271297.721111.68

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Long Term Debt 238.44NANANA203.35NANANA88.45NANA120.64167.08195.04NANA85.79NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 254.94238.69239.46238.78230.27226.07234.59250.28217.71217.13146.89143.49144.49140.35138.59136.07130.51129.65126.51101.07
Additional Paid In Capital 168.61168.21167.97167.92167.54167.61167.38166.86111.02110.7243.2343.2243.2243.2143.2043.6743.6743.6643.6525.99
Retained Earnings Accumulated Deficit 124.40120.73116.86113.48111.57107.92104.56103.0499.1996.1491.9688.9484.9981.0478.8977.6376.9874.9473.1371.66
Accumulated Other Comprehensive Income Loss Net Of Tax -55.64-67.82-62.91-60.22-66.44-67.10-54.92-37.20-6.18-3.412.201.826.786.607.005.270.361.560.23-5.03
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.400.440.410.450.430.440.530.280.490.100.010.010.010.010.010.010.010.010.010.01

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 5.778.55-4.7211.3914.2825.22-11.7021.94-4.896.706.0328.2610.09-32.580.083.312.90-2.38-1.775.18
Net Cash Provided By Used In Investing Activities -5.32-14.07-21.14-58.22-142.51-98.94-122.42-84.36-152.813.964.15-63.6324.8610.93-166.590.548.6017.856.13-25.84
Net Cash Provided By Used In Financing Activities -58.47-7.9898.7448.13123.8782.2854.1821.61177.9320.07-45.5033.45-0.28-20.56261.73-12.1236.98-35.2710.6220.92

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 5.778.55-4.7211.3914.2825.22-11.7021.94-4.896.706.0328.2610.09-32.580.083.312.90-2.38-1.775.18
Net Income Loss 5.605.805.305.045.555.253.425.324.165.584.004.924.903.102.211.602.762.522.102.83
Deferred Income Tax Expense Benefit -0.630.69-0.770.232.12-0.02-0.74-0.230.06-2.280.07-0.59NANANA-0.29NANANANA
Share Based Compensation 0.400.440.410.450.430.500.530.280.490.100.010.010.010.010.010.010.010.010.010.01

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities -5.32-14.07-21.14-58.22-142.51-98.94-122.42-84.36-152.813.964.15-63.6324.8610.93-166.590.548.6017.856.13-25.84
Payments To Acquire Property Plant And Equipment 0.630.911.180.891.450.580.180.692.911.160.461.301.450.791.360.650.230.681.421.15

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -58.47-7.9898.7448.13123.8782.2854.1821.61177.9320.07-45.5033.45-0.28-20.56261.73-12.1236.98-35.2710.6220.92
Payments Of Dividends Common Stock 1.931.931.931.931.901.901.891.481.111.400.970.970.950.950.950.950.710.710.630.63

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Interest Income Operating 5.705.775.995.865.655.274.804.173.712.951.891.751.601.751.791.991.842.342.422.26

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
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
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
BanksAndOrInsurance
Interest Income Operating
AssetsBanks
Cash And Due From Banks
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept