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 | 122.59 | 121.84 | 89.00 | 88.70 | 88.33 | 87.81 | 87.48 | 87.31 | 87.17 | |
Weighted Average Number Of Diluted Shares Outstanding | 13.48 | NA | 12.46 | 12.46 | 12.41 | NA | 12.18 | 12.19 | 12.21 | |
Weighted Average Number Of Shares Outstanding Basic | 12.90 | NA | 12.00 | 11.98 | 11.98 | NA | 11.92 | 11.92 | 11.91 | |
Earnings Per Share Basic | 0.48 | 0.60 | 0.56 | 0.59 | 0.50 | 0.39 | 0.34 | 0.31 | 0.23 | |
Earnings Per Share Diluted | 0.46 | 0.58 | 0.54 | 0.56 | 0.48 | 0.38 | 0.34 | 0.30 | 0.22 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA |
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 | 29.63 | 25.13 | 19.38 | 19.36 | 18.23 | 17.89 | 16.24 | 15.15 | 12.63 | |
Interest Expense | 0.87 | 0.84 | 0.80 | 0.96 | 1.04 | 1.17 | 1.30 | 1.43 | 1.76 | |
Interest Income Expense Net | 29.27 | 24.70 | 18.81 | 18.61 | 17.32 | 16.93 | 15.10 | 13.99 | 11.36 | |
Interest Paid Net | 0.76 | 0.63 | 0.83 | 1.32 | 1.04 | 2.23 | 1.13 | 1.43 | 1.75 | |
Income Tax Expense Benefit | 1.67 | 1.64 | 1.87 | 2.29 | 1.57 | 1.23 | 1.08 | 0.97 | 0.71 | |
Income Taxes Paid Net | 0.01 | 1.95 | 2.54 | NA | NA | 0.37 | 3.17 | NA | NA | |
Profit Loss | 6.23 | 7.29 | 6.68 | 7.01 | 6.02 | 4.66 | 4.09 | 3.67 | 2.72 | |
Net Income Loss | 6.23 | 7.29 | 6.68 | 7.01 | 6.02 | 4.66 | 4.09 | 3.67 | 2.72 | |
Comprehensive Income Net Of Tax | 5.95 | 7.29 | 6.69 | 6.99 | 6.01 | 4.65 | 4.08 | 3.67 | 2.81 | |
Interest Income Expense After Provision For Loan Loss | 16.33 | 15.76 | 18.55 | 18.25 | 16.96 | 14.33 | 12.90 | 12.06 | 9.79 | |
Noninterest Expense | 30.41 | 21.05 | 16.13 | 13.73 | 12.35 | 10.49 | 9.67 | 8.95 | 9.02 | |
Noninterest Income | 21.99 | 14.22 | 6.13 | 4.78 | 2.98 | 2.05 | 1.94 | 1.52 | 2.67 |
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 | 2833.75 | 2635.52 | 2451.57 | 2007.14 | 2029.36 | 1766.12 | 1749.62 | 1678.96 | 1184.07 | |
Liabilities | 2625.83 | 2434.30 | 2290.48 | 1853.04 | 1882.62 | 1625.90 | 1614.39 | 1547.98 | 1056.90 | |
Liabilities And Stockholders Equity | 2833.75 | 2635.52 | 2451.57 | 2007.14 | 2029.36 | 1766.12 | 1749.62 | 1678.96 | 1184.07 | |
Stockholders Equity | 207.92 | 201.22 | 161.09 | 154.10 | 146.74 | 140.22 | 135.23 | 130.98 | 127.17 | |
Tier One Risk Based Capital | NA | 204.59 | NA | NA | NA | 143.53 | NA | NA | NA |
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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32.70 | 14.50 | 31.72 | 31.47 | 16.84 | 18.96 | 14.14 | 26.50 | 14.12 | |
Available For Sale Securities Debt Securities | 134.89 | 35.33 | 32.84 | 25.34 | 20.38 | 20.40 | 20.43 | 20.45 | 15.47 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 26.89 | NA | NA | NA | 25.47 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 9.67 | NA | NA | NA | 8.36 | NA | NA | NA | |
Property Plant And Equipment Net | 18.14 | 17.22 | 17.23 | 17.21 | 17.19 | 17.11 | 16.88 | 16.67 | 14.20 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 1.26 | 1.35 | 2.18 | 2.18 | 2.61 | 2.96 | 3.47 | 3.99 | 4.30 | |
Held To Maturity Securities | 1.29 | 1.30 | 2.09 | 2.10 | 2.52 | 2.85 | 3.35 | 3.87 | 4.29 | |
Available For Sale Debt Securities Amortized Cost Basis | 135.24 | 35.32 | 32.83 | 25.34 | 20.35 | 20.36 | 20.37 | 20.38 | 15.40 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 31.23 | 33.98 | 35.91 | 38.45 | 41.95 | 46.07 | 52.27 | NA | NA | |
Deposits | 2576.47 | 2363.79 | 2223.54 | 1801.68 | 1671.71 | 1421.31 | 1360.01 | 1306.43 | 1005.06 |
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 | 207.92 | 201.22 | 161.09 | 154.10 | 146.74 | 140.22 | 135.23 | 130.98 | 127.17 | |
Common Stock Value | 122.59 | 121.84 | 89.00 | 88.70 | 88.33 | 87.81 | 87.48 | 87.31 | 87.17 | |
Retained Earnings Accumulated Deficit | 85.60 | 79.37 | 72.08 | 65.40 | 58.39 | 52.37 | 47.71 | 43.62 | 39.95 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.28 | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
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 | 7.98 | 11.44 | 10.01 | -0.04 | 8.44 | 7.13 | 4.20 | 2.98 | 5.02 | |
Net Cash Provided By Used In Investing Activities | -177.66 | -201.38 | -445.91 | 19.06 | -265.93 | -14.83 | -82.61 | -482.13 | -86.96 | |
Net Cash Provided By Used In Financing Activities | 187.89 | 172.71 | 436.15 | -4.39 | 255.36 | 12.54 | 66.05 | 491.52 | 52.16 |
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 | 7.98 | 11.44 | 10.01 | -0.04 | 8.44 | 7.13 | 4.20 | 2.98 | 5.02 | |
Net Income Loss | 6.23 | 7.29 | 6.68 | 7.01 | 6.02 | 4.66 | 4.09 | 3.67 | 2.72 | |
Profit Loss | 6.23 | 7.29 | 6.68 | 7.01 | 6.02 | 4.66 | 4.09 | 3.67 | 2.72 | |
Depreciation Depletion And Amortization | 0.42 | 0.42 | 0.37 | 0.39 | 0.42 | 0.39 | 0.34 | 0.31 | 0.31 | |
Increase Decrease In Other Operating Capital Net | -3.16 | 3.39 | -0.12 | -0.34 | 0.74 | -0.01 | 2.51 | 3.06 | -0.34 | |
Deferred Income Tax Expense Benefit | 0.00 | -3.01 | NA | NA | NA | NA | NA | NA | -0.01 | |
Share Based Compensation | 0.54 | 0.38 | 0.27 | 0.27 | 0.36 | 0.22 | 0.14 | 0.14 | 0.13 |
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 | -177.66 | -201.38 | -445.91 | 19.06 | -265.93 | -14.83 | -82.61 | -482.13 | -86.96 | |
Payments To Acquire Property Plant And Equipment | 1.30 | 0.41 | 0.39 | 1.29 | 0.50 | 0.62 | 0.56 | 2.79 | 1.40 |
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 | 187.89 | 172.71 | 436.15 | -4.39 | 255.36 | 12.54 | 66.05 | 491.52 | 52.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Baa S Fees | 20.11 | 12.65 | 2.29 | 1.42 | 0.95 | 0.73 | 0.58 | 0.47 | 0.58 | |
Deposit Account | 0.88 | 0.93 | 0.96 | 0.95 | 0.86 | 0.87 | 0.82 | 0.68 | 0.72 | |
Financial Service | 0.60 | 0.00 | 0.72 | 0.81 | 0.60 | 0.42 | 0.18 | 0.07 | 1.05 | |
Mortgage Banking | 0.12 | 0.22 | 0.19 | 0.25 | 0.26 | 0.22 | 0.12 | 0.15 | 0.16 | |
Baa S Credit Enhancements, Indemnifications | 13.07 | 9.08 | 0.01 | NA | NA | NA | NA | NA | NA | |
Baa S Fraud Enhancements, Indemnifications | 4.57 | 1.21 | 0.30 | NA | NA | NA | NA | NA | NA | |
Baa S Program Income,CCBX | 2.50 | NA | 2.00 | 1.40 | NA | NA | NA | NA | NA | |
Interchange Fees, Baa S Program Fees | 0.43 | 0.37 | 0.19 | 0.11 | NA | NA | NA | NA | NA | |
Interchange Income,CCBX | 0.43 | NA | NA | NA | 0.04 | NA | NA | NA | NA | |
Reimbursement Of Expenses, Baa S Program Fees | 0.37 | 0.29 | 0.33 | 0.19 | NA | NA | NA | NA | NA | |
Servicing And Other Baa S Fees, Baa S Program Fees | 1.17 | 1.42 | 1.31 | 1.03 | NA | NA | NA | NA | NA | |
Servicing And Other Baa S Fees,CCBX | 1.70 | NA | NA | NA | 0.73 | NA | NA | NA | NA | |
Transaction Fees, Baa S Program Fees | 0.49 | 0.28 | 0.15 | 0.09 | NA | NA | NA | NA | NA | |
Product And Service Other,CCBX | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
Baa S Program Fees | 2.47 | 2.36 | 1.98 | 1.42 | NA | NA | NA | NA | NA | |
Indemnifications | 17.65 | 10.29 | 0.31 | NA | NA | NA | NA | NA | NA |