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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | |
Weighted Average Number Of Diluted Shares Outstanding | 24.59 | 24.61 | NA | 24.54 | 24.57 | 24.62 | NA | 24.77 | 24.78 | 25.00 | NA | 25.05 | |
Weighted Average Number Of Shares Outstanding Basic | 24.49 | 24.50 | NA | 24.43 | 24.45 | 24.51 | NA | 24.75 | 24.75 | 24.93 | NA | 24.92 | |
Earnings Per Share Basic | 0.48 | 0.43 | -0.02 | 0.59 | 0.48 | 0.41 | 0.42 | 0.26 | 0.09 | 0.30 | 0.51 | 0.52 | |
Earnings Per Share Diluted | 0.48 | 0.43 | -0.02 | 0.59 | 0.48 | 0.41 | 0.41 | 0.26 | 0.09 | 0.30 | 0.50 | 0.52 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 31.77 | 31.22 | 29.88 | 30.77 | 30.79 | 33.16 | 32.89 | 32.32 | 32.86 | 33.62 | 35.63 | 36.35 | |
Realized Investment Gains Losses | 0.00 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketing And Advertising Expense | 0.37 | 0.25 | 0.26 | 0.49 | 0.51 | 0.28 | 0.44 | 0.43 | 0.27 | 0.36 | 0.45 | 0.41 | |
Interest Expense | 1.23 | 1.39 | 1.42 | 1.45 | 1.49 | 1.57 | 1.77 | 2.06 | 2.27 | 3.99 | 4.78 | 4.62 | |
Interest Income Expense Net | 34.87 | 32.63 | 30.81 | 31.25 | 31.02 | 33.09 | 32.52 | 31.71 | 32.16 | 32.22 | 33.79 | 34.58 | |
Interest Paid Net | 1.18 | 1.41 | 1.43 | 1.50 | 1.51 | 1.69 | 2.02 | 2.22 | 2.50 | 3.94 | 4.69 | 4.56 | |
Allocated Share Based Compensation Expense | 0.54 | 0.48 | 1.00 | 0.70 | 0.57 | 0.54 | 0.20 | 0.58 | 0.55 | 0.56 | 1.99 | 0.61 | |
Income Tax Expense Benefit | 2.83 | 2.28 | 1.83 | 2.91 | 2.69 | 2.48 | 2.28 | 1.34 | 0.54 | 1.87 | 2.90 | 2.99 | |
Income Taxes Paid Net | NA | NA | 2.10 | 2.50 | NA | NA | 2.10 | 5.50 | NA | NA | 4.89 | 4.50 | |
Profit Loss | 11.71 | 10.60 | -0.55 | 14.42 | 11.70 | 10.02 | 10.24 | 6.42 | 2.16 | 7.54 | 12.64 | 13.08 | |
Other Comprehensive Income Loss Net Of Tax | -19.59 | -30.28 | 0.62 | -2.72 | 1.81 | -3.43 | 0.42 | -0.26 | 0.25 | 3.98 | -0.08 | 0.90 | |
Net Income Loss | 11.71 | 10.60 | -0.55 | 14.42 | 11.70 | 10.02 | 10.24 | 6.42 | 2.16 | 7.54 | 12.64 | 13.08 | |
Comprehensive Income Net Of Tax | -7.88 | -19.68 | 0.08 | 11.70 | 13.52 | 6.59 | 10.66 | 6.16 | 2.41 | 11.52 | 12.55 | 13.97 | |
Net Income Loss Available To Common Stockholders Basic | 11.71 | 10.60 | -0.55 | 14.42 | 11.70 | 10.02 | 10.24 | 6.42 | 2.16 | 7.54 | 12.64 | 13.08 | |
Interest Income Expense After Provision For Loan Loss | 34.75 | 32.20 | 32.02 | 36.14 | 36.10 | 32.68 | 32.66 | 27.60 | 22.29 | 27.17 | 33.93 | 34.00 | |
Noninterest Expense | 23.76 | 24.65 | 34.83 | 24.37 | 25.20 | 23.29 | 23.66 | 23.86 | 22.50 | 22.09 | 22.11 | 22.05 | |
Noninterest Income | 3.55 | 5.33 | 4.10 | 5.56 | 3.49 | 3.11 | 3.52 | 4.02 | 2.91 | 4.33 | 3.72 | 4.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4322.30 | 4445.98 | 4486.00 | 4209.12 | 4066.53 | 4028.64 | 3949.22 | 3814.67 | 3901.72 | 3425.65 | 3478.54 | 3431.59 | |
Liabilities | 3795.62 | 3906.25 | 3923.88 | 3644.53 | 3510.31 | 3483.29 | 3402.77 | 3273.75 | 3364.37 | 2888.78 | 2942.82 | 2906.36 | |
Liabilities And Stockholders Equity | 4322.30 | 4445.98 | 4486.00 | 4209.12 | 4066.53 | 4028.64 | 3949.22 | 3814.67 | 3901.72 | 3425.65 | 3478.54 | 3431.59 | |
Stockholders Equity | 526.68 | 539.72 | 562.12 | 564.59 | 556.23 | 545.35 | 546.45 | 540.92 | 537.36 | 536.87 | 535.72 | 525.22 | |
Tier One Risk Based Capital | 489.83 | 483.12 | 475.15 | 478.23 | 467.04 | 457.86 | 455.39 | 450.19 | 446.21 | 445.82 | 448.44 | 437.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | NA | NA | 757.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 483.97 | 770.99 | 950.15 | 998.78 | 788.41 | 604.67 | 538.01 | 377.57 | 492.40 | 284.90 | 372.06 | 289.40 | |
Equity Securities Fv Ni | 1.09 | 1.12 | NA | 1.18 | NA | NA | 1.19 | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 550.08 | 547.98 | 425.05 | 359.54 | NA | NA | 237.28 | 226.10 | 235.44 | 234.01 | 231.26 | 228.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 95.67 | 95.58 | 97.61 | 97.57 | 97.45 | 97.22 | 96.98 | 96.73 | 85.04 | 83.91 | 83.80 | 83.31 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 39.66 | 38.91 | 39.20 | 38.33 | 37.46 | 36.66 | 35.83 | 35.00 | 34.31 | 33.66 | 32.92 | 32.13 | |
Amortization Of Intangible Assets | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.23 | 0.22 | 0.22 | 0.22 | |
Property Plant And Equipment Net | 56.01 | 56.66 | 58.42 | 59.23 | 59.99 | 60.55 | 61.15 | 61.73 | 50.73 | 50.24 | 50.88 | 51.18 | |
Goodwill | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | |
Finite Lived Intangible Assets Net | 3.35 | 3.54 | 3.66 | 3.70 | 3.85 | 3.99 | 4.17 | 4.30 | 4.50 | 4.70 | 4.94 | 5.11 | |
Equity Securities Fv Ni | 1.09 | 1.12 | NA | 1.18 | NA | NA | 1.19 | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 609.45 | 582.51 | 421.19 | 356.46 | NA | NA | 228.69 | 218.04 | 227.05 | 225.95 | 228.25 | 224.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 526.68 | 539.72 | 562.12 | 564.59 | 556.23 | 545.35 | 546.45 | 540.92 | 537.36 | 536.87 | 535.72 | 525.22 | |
Common Stock Value | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | |
Additional Paid In Capital | 334.10 | 336.21 | 335.85 | 335.23 | 335.40 | 334.84 | 339.33 | 342.15 | 342.26 | 341.71 | 346.56 | 346.10 | |
Retained Earnings Accumulated Deficit | 253.18 | 244.67 | 237.16 | 241.01 | 229.78 | 221.28 | 214.46 | 206.68 | 202.75 | 203.08 | 201.08 | 190.96 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -46.81 | -27.22 | 3.06 | 2.44 | 5.16 | 3.35 | 6.78 | 6.35 | 6.61 | 6.36 | 2.39 | 2.47 | |
Treasury Stock Value | 14.05 | 14.20 | 14.20 | 14.33 | 14.37 | 14.37 | 14.37 | 14.52 | 14.52 | 14.54 | 14.56 | 14.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.35 | 6.50 | -20.17 | 30.50 | 8.58 | 15.90 | 11.78 | 3.57 | 14.63 | 10.39 | 11.89 | 19.61 | |
Net Cash Provided By Used In Investing Activities | -181.09 | -172.28 | -324.64 | 69.04 | 146.32 | -24.68 | 25.10 | -31.35 | -267.71 | -30.45 | 36.19 | -30.31 | |
Net Cash Provided By Used In Financing Activities | -120.29 | -13.38 | 296.17 | 110.83 | 28.84 | 75.45 | 123.56 | -87.05 | 460.58 | -67.11 | 34.59 | 33.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.35 | 6.50 | -20.17 | 30.50 | 8.58 | 15.90 | 11.78 | 3.57 | 14.63 | 10.39 | 11.89 | 19.61 | |
Net Income Loss | 11.71 | 10.60 | -0.55 | 14.42 | 11.70 | 10.02 | 10.24 | 6.42 | 2.16 | 7.54 | 12.64 | 13.08 | |
Profit Loss | 11.71 | 10.60 | -0.55 | 14.42 | 11.70 | 10.02 | 10.24 | 6.42 | 2.16 | 7.54 | 12.64 | 13.08 | |
Deferred Income Tax Expense Benefit | -0.61 | 1.30 | -0.38 | 0.72 | 0.77 | 0.61 | 1.26 | -0.56 | -4.48 | 0.16 | -0.32 | -0.90 | |
Share Based Compensation | 0.54 | 0.48 | 1.01 | 0.70 | 0.57 | 0.54 | 0.24 | 0.58 | 0.55 | 0.56 | 0.68 | 0.61 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -181.09 | -172.28 | -324.64 | 69.04 | 146.32 | -24.68 | 25.10 | -31.35 | -267.71 | -30.45 | 36.19 | -30.31 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -120.29 | -13.38 | 296.17 | 110.83 | 28.84 | 75.45 | 123.56 | -87.05 | 460.58 | -67.11 | 34.59 | 33.33 | |
Payments Of Dividends Common Stock | 3.20 | 3.20 | 3.23 | 3.18 | 3.19 | 2.47 | 2.51 | 2.48 | 2.48 | 2.50 | 2.53 | 2.49 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.86 | 0.00 | 4.97 | 2.86 | 0.68 | 0.00 | 5.36 | 0.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interchange Fees | 1.14 | 1.04 | 1.08 | 1.05 | 1.09 | 0.98 | 1.00 | 0.99 | 0.92 | 0.92 | 1.01 | 0.91 | |
Sales Of Assets | 0.06 | 0.53 | NA | 0.36 | 0.37 | 0.19 | NA | 0.11 | 0.14 | 0.12 | NA | 0.19 | |
Interchange Fees | NA | NA | NA | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Of Assets | NA | NA | NA | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 1.39 | 1.37 | 1.37 | 1.35 | 1.17 | 1.19 | 1.27 | 1.18 | 1.09 | 1.49 | 1.59 | 1.68 | |
Financial Service Other | 0.60 | 2.02 | 0.35 | 0.48 | 0.47 | 0.36 | 0.47 | 0.55 | 0.35 | 1.38 | 0.39 | 0.91 | |
Interchange Fees | 1.14 | 1.04 | 1.08 | 1.05 | 1.09 | 0.98 | 1.00 | 0.99 | 0.92 | 0.92 | 1.01 | 0.91 | |
Sales Of Assets | 0.06 | 0.53 | NA | 0.36 | 0.37 | 0.19 | NA | 0.11 | 0.14 | 0.12 | NA | 0.19 | |
Interchange Fees | NA | NA | NA | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Of Assets | NA | NA | NA | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 1.39 | 1.37 | 1.37 | 1.35 | 1.17 | 1.19 | 1.27 | 1.18 | 1.09 | 1.49 | 1.59 | 1.68 | |
Financial Service Other | 0.60 | 2.02 | 0.35 | 0.48 | 0.47 | 0.36 | 0.47 | 0.55 | 0.35 | 1.38 | 0.39 | 0.91 |