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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | NA | NA | 0.45 | NA | |
Earnings Per Share Basic | 0.24 | 0.35 | 0.31 | 0.33 | 0.40 | 0.41 | 0.30 | 0.23 | 0.15 | 0.15 | -0.14 | 0.07 | -0.04 | 0.22 | 0.21 | 0.20 | 0.36 | 0.07 | |
Earnings Per Share Diluted | 0.24 | 0.35 | 0.31 | 0.33 | 0.40 | 0.41 | 0.30 | 0.23 | 0.15 | 0.15 | -0.14 | 0.07 | -0.03 | 0.21 | 0.20 | 0.20 | 0.36 | 0.07 | |
Tier One Risk Based 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 | 0.00 | 0.00 | NA | NA | 0.00 | 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 | 0.00 | 0.00 | NA | NA | 0.00 | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 74.87 | 59.21 | 47.33 | 42.73 | 44.39 | 42.66 | 43.85 | 43.76 | 45.15 | 43.93 | 46.32 | 48.34 | 49.21 | 49.33 | 47.99 | 45.00 | 40.81 | 34.01 | |
Realized Investment Gains Losses | NA | -0.00 | -0.01 | -0.03 | NA | 1.05 | -0.01 | 0.01 | NA | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 28.35 | 15.86 | 6.13 | 4.64 | 5.76 | 5.51 | 6.16 | 7.04 | 8.00 | 9.12 | 10.10 | 15.98 | 18.00 | 19.74 | 19.32 | 17.71 | 14.75 | 11.81 | |
Interest Income Expense Net | 54.02 | 49.70 | 46.71 | 43.12 | 43.45 | 41.80 | 42.33 | 41.12 | 41.54 | 39.33 | 41.16 | 38.23 | 37.18 | 35.79 | 34.87 | 33.60 | 32.31 | 28.97 | |
Interest Paid Net | 24.96 | 14.79 | 6.08 | 4.78 | 5.88 | 5.71 | 6.40 | 7.29 | 8.38 | 9.42 | 10.62 | 17.20 | 18.06 | 19.63 | 18.65 | 16.72 | 13.98 | NA | |
Allocated Share Based Compensation Expense | 1.11 | 1.07 | 1.12 | 1.11 | 1.21 | 1.15 | 1.57 | 0.65 | 1.14 | 1.21 | 1.08 | 0.93 | 1.12 | 1.32 | 1.15 | 1.14 | 4.60 | 0.57 | |
Income Tax Expense Benefit | 3.35 | 4.41 | 4.03 | 4.19 | 5.72 | 5.66 | 3.26 | 2.91 | 1.78 | 1.50 | -0.86 | 0.29 | -1.17 | 2.59 | 2.30 | 0.42 | -2.39 | 0.92 | |
Income Taxes Paid Net | 4.95 | 6.67 | NA | NA | 4.18 | 4.10 | 4.14 | 0.13 | 2.36 | 7.33 | 0.00 | 0.00 | -1.06 | 0.26 | 0.78 | 0.00 | 0.01 | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | -35.02 | -28.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 11.95 | 17.28 | 15.54 | 16.83 | 20.80 | 21.00 | 15.58 | 12.04 | 8.09 | 8.01 | -7.36 | 3.86 | -0.70 | 10.38 | 9.44 | 9.35 | 10.33 | 6.35 | |
Comprehensive Income Net Of Tax | 31.84 | -17.74 | -12.87 | -25.67 | 22.38 | 14.18 | 19.76 | 5.18 | 11.72 | 8.69 | -4.86 | 10.01 | -2.15 | 14.71 | 16.66 | 18.65 | 17.41 | 1.23 | |
Net Income Loss Available To Common Stockholders Basic | NA | 17.28 | 15.54 | 16.83 | 20.80 | 21.00 | 15.58 | 12.04 | 8.09 | 8.01 | -7.36 | 3.86 | -0.70 | 10.38 | 9.44 | 9.18 | 9.81 | 5.83 | |
Net Income Loss Available To Common Stockholders Diluted | 11.95 | 17.28 | 15.54 | 16.83 | 20.80 | 21.00 | 15.58 | 12.04 | 8.09 | 8.01 | -7.36 | 3.86 | -0.70 | 10.38 | 9.44 | 9.18 | 9.81 | 5.83 | |
Interest Income Expense After Provision For Loan Loss | 47.36 | 46.36 | 44.57 | 43.74 | 48.45 | 51.80 | 38.83 | 33.62 | 30.66 | 28.45 | 20.16 | 24.28 | 17.83 | 30.94 | 32.02 | 30.75 | 27.82 | 25.97 | |
Noninterest Expense | 36.42 | 28.45 | 29.20 | 27.67 | 26.71 | 24.04 | 25.81 | 22.82 | 23.72 | 23.01 | 31.01 | 22.22 | 21.89 | 21.17 | 21.96 | 22.63 | 20.17 | 19.88 | |
Noninterest Income | 4.36 | 3.78 | 4.20 | 4.94 | 4.80 | -1.10 | 5.83 | 4.14 | 2.94 | 4.06 | 2.63 | 2.10 | 2.19 | 3.21 | 1.67 | 1.65 | 1.20 | 1.19 | |
Goodwill Impairment Loss | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 7.40 | NA | NA | NA | 0.00 | NA | NA | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6601.09 | 5848.98 | 5708.31 | 5518.12 | 5621.46 | 5401.15 | 5311.43 | 5998.07 | 5659.30 | 5505.70 | 5462.25 | 5067.41 | 4931.23 | 4651.31 | NA | NA | 4107.22 | NA | |
Liabilities | 5992.49 | 5268.43 | 5100.30 | 4894.92 | 4953.88 | 4748.74 | 4674.24 | 5369.24 | 5034.88 | 4887.81 | 4854.16 | 4455.46 | 4329.59 | 4048.88 | NA | NA | 3616.88 | NA | |
Liabilities And Stockholders Equity | 6601.09 | 5848.98 | 5708.31 | 5518.12 | 5621.46 | 5401.15 | 5311.43 | 5998.07 | 5659.30 | 5505.70 | 5462.25 | 5067.41 | 4931.23 | 4651.31 | NA | NA | 4107.22 | NA | |
Stockholders Equity | 608.60 | 580.55 | 608.01 | 623.20 | 667.57 | 652.41 | 637.19 | 628.83 | 624.43 | 617.88 | 608.09 | 611.95 | 601.64 | 602.43 | 499.19 | 480.51 | 490.34 | 409.78 | |
Tier One Risk Based Capital | 644.95 | 666.04 | 658.09 | 644.51 | 646.17 | 632.24 | 609.79 | 605.28 | 593.87 | 590.95 | 581.63 | 582.88 | 576.33 | 575.41 | NA | NA | 483.29 | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 300.14 | 309.13 | 277.68 | 276.93 | 482.73 | 316.72 | 220.81 | 630.79 | 408.81 | 223.64 | 194.37 | 158.99 | 187.32 | 128.13 | NA | NA | 216.54 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 300.14 | 309.13 | 277.68 | 276.93 | 482.73 | 316.72 | 220.81 | 630.79 | 408.81 | 223.64 | 194.37 | 158.99 | 187.32 | 128.13 | 141.37 | 117.32 | 216.54 | 118.32 | |
Available For Sale Securities Debt Securities | 686.90 | 656.53 | 695.65 | 722.78 | 745.97 | 708.11 | 712.22 | 685.45 | 654.59 | 649.90 | 697.85 | 733.02 | 739.47 | 730.93 | NA | NA | 661.63 | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 98.44 | NA | NA | NA | 93.94 | NA | NA | NA | 93.47 | NA | NA | NA | 89.42 | NA | NA | NA | 89.74 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 32.46 | NA | NA | NA | 27.87 | NA | NA | NA | 22.96 | NA | NA | NA | 19.21 | NA | NA | NA | 14.80 | NA | |
Amortization Of Intangible Assets | NA | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 65.98 | 64.31 | 64.77 | 65.80 | 66.07 | 66.60 | 67.92 | 69.27 | 70.51 | 70.60 | 68.89 | 68.82 | 70.21 | 71.31 | NA | NA | 74.94 | NA | |
Goodwill | 12.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 7.40 | NA | NA | NA | 7.40 | NA | |
Finite Lived Intangible Assets Net | 16.25 | NA | NA | NA | 0.13 | NA | NA | NA | 0.21 | NA | NA | NA | 0.30 | NA | NA | NA | 0.40 | NA | |
Intangible Assets Net Including Goodwill | 29.08 | NA | NA | NA | 0.13 | NA | NA | NA | 0.21 | 0.23 | 0.25 | 7.67 | 7.69 | 7.72 | NA | NA | 7.80 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 769.64 | 764.75 | 764.57 | 752.69 | 716.95 | 681.75 | 676.82 | 655.60 | 615.65 | 615.76 | 664.62 | 703.10 | 717.68 | 707.22 | NA | NA | 665.53 | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 5651.31 | 4987.52 | 4744.42 | 4621.68 | 4683.60 | 4436.60 | 4356.63 | 5051.57 | 4694.74 | 4492.55 | 4304.14 | 3972.82 | 3923.76 | 3658.11 | NA | NA | 3208.10 | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1199.13 | 1.05 | 1.03 | 1.02 | 1.01 | 1.00 | 0.99 | 0.97 | 0.96 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 608.60 | 580.55 | 608.01 | 623.20 | 667.57 | 652.41 | 637.19 | 628.83 | 624.43 | 617.88 | 608.09 | 611.95 | 601.64 | 602.43 | 499.19 | 480.51 | 490.34 | 409.78 | |
Common Stock Value | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | NA | NA | 0.45 | NA | |
Additional Paid In Capital | 530.66 | 529.65 | 528.55 | 527.47 | 526.81 | 525.68 | 524.64 | 523.16 | 522.91 | 522.23 | 521.13 | 520.13 | 519.87 | 518.82 | NA | NA | 454.51 | NA | |
Retained Earnings Accumulated Deficit | 206.09 | 194.15 | 176.87 | 161.32 | 147.10 | 126.30 | 105.30 | 89.72 | 77.65 | 69.36 | 61.34 | 68.69 | 64.89 | 65.28 | NA | NA | 38.57 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -64.56 | -84.45 | -49.43 | -21.01 | 21.49 | 19.91 | 26.73 | 22.55 | 29.40 | 25.78 | 25.09 | 22.60 | 16.45 | 17.90 | NA | NA | -3.01 | NA | |
Treasury Stock Value | 64.13 | 59.33 | 48.50 | 45.11 | 28.35 | 20.00 | 20.00 | 7.11 | 6.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.07 | 87.22 | 0.89 | 0.83 | 71.30 | 69.76 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.11 | 1.07 | 1.12 | 1.11 | 1.21 | 1.15 | 1.57 | 0.65 | 1.12 | 1.19 | 1.08 | 0.93 | 1.12 | 1.32 | 1.15 | NA | NA | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.48 | 38.67 | 8.72 | 14.48 | 23.53 | 23.35 | 51.23 | -9.73 | 27.27 | 17.22 | 23.30 | 12.67 | 19.16 | 24.63 | 19.39 | 10.66 | 18.11 | NA | |
Net Cash Provided By Used In Investing Activities | -143.25 | -148.06 | -197.48 | -131.16 | -55.33 | -0.80 | 250.02 | -114.69 | 16.21 | -25.38 | -378.04 | -157.39 | -241.60 | -191.90 | -176.61 | -251.76 | -289.71 | NA | |
Net Cash Provided By Used In Financing Activities | 115.77 | 140.85 | 189.51 | -89.12 | 197.81 | 73.36 | -711.22 | 346.40 | 141.69 | 37.43 | 390.12 | 116.39 | 281.63 | 154.03 | 181.28 | 141.88 | 369.82 | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.48 | 38.67 | 8.72 | 14.48 | 23.53 | 23.35 | 51.23 | -9.73 | 27.27 | 17.22 | 23.30 | 12.67 | 19.16 | 24.63 | 19.39 | 10.66 | 18.11 | NA | |
Net Income Loss | 11.95 | 17.28 | 15.54 | 16.83 | 20.80 | 21.00 | 15.58 | 12.04 | 8.09 | 8.01 | -7.36 | 3.86 | -0.70 | 10.38 | 9.44 | 9.35 | 10.33 | 6.35 | |
Deferred Income Tax Expense Benefit | -3.68 | -0.84 | -0.80 | 3.36 | 0.43 | 1.00 | -0.59 | 1.82 | -0.16 | -1.25 | -6.73 | 2.88 | -5.57 | 0.03 | 1.09 | 0.97 | 0.87 | NA | |
Share Based Compensation | 1.11 | 1.07 | 1.12 | 1.11 | 1.21 | 1.15 | 1.57 | 0.65 | 1.14 | 1.21 | 1.08 | 0.93 | 1.12 | 1.32 | 1.15 | 1.14 | 0.09 | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -143.25 | -148.06 | -197.48 | -131.16 | -55.33 | -0.80 | 250.02 | -114.69 | 16.21 | -25.38 | -378.04 | -157.39 | -241.60 | -191.90 | -176.61 | -251.76 | -289.71 | NA | |
Payments To Acquire Property Plant And Equipment | 0.69 | 0.74 | 0.17 | 0.96 | 0.54 | 0.52 | 0.03 | 0.12 | 1.24 | 3.19 | 1.33 | 0.33 | 0.20 | NA | NA | 0.04 | 1.56 | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 115.77 | 140.85 | 189.51 | -89.12 | 197.81 | 73.36 | -711.22 | 346.40 | 141.69 | 37.43 | 390.12 | 116.39 | 281.63 | 154.03 | 181.28 | 141.88 | 369.82 | NA | |
Payments For Repurchase Of Common Stock | 4.80 | 10.83 | 3.39 | 16.76 | 8.35 | 0.00 | 12.89 | 1.05 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.15 | 7.23 | NA |
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 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A T M And Credit Card Interchange Income | 1.01 | 1.33 | 1.52 | 2.66 | 2.43 | 1.74 | 1.51 | 2.33 | 1.52 | 1.48 | 0.90 | 0.48 | 0.47 | 0.48 | 0.46 | 0.38 | 0.40 | 0.30 | |
Service Charges And Fees | 1.71 | 1.57 | 1.55 | 1.41 | 1.25 | 1.20 | 1.18 | 0.96 | 0.86 | 0.79 | 0.65 | 0.51 | 0.16 | 0.07 | 0.21 | 0.16 | -0.06 | -0.10 |