Home Data Calendar Blog

COFS

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Including Assessed Tax 2.902.892.722.752.722.502.491.832.281.221.261.151.291.221.17
Revenues 2.902.892.722.752.722.502.491.832.281.221.261.151.291.221.17
Interest And Fee Income Loans And Leases 13.6112.5212.3012.4111.5612.6813.0510.8210.075.395.395.285.115.034.65
Insurance Commissions And Fees 0.160.230.200.150.200.270.140.150.130.090.070.060.100.070.06
Marketing And Advertising Expense 0.200.150.130.180.210.140.150.140.150.140.110.040.060.090.09
Interest Expense 1.951.381.151.030.910.971.090.981.520.991.050.980.690.550.39
Interest Income Expense Net 17.3416.2916.3215.7014.5114.6914.0611.8810.975.575.505.505.575.575.31
Interest Paid Net 2.560.771.410.920.941.021.111.161.510.961.031.010.640.500.39
Income Tax Expense Benefit 1.060.950.951.160.901.270.791.050.620.110.280.280.350.340.30
Income Taxes Paid Net NANANA1.60NANA2.261.310.040.17NANANANA0.30
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 5.56-4.16NANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -13.91-28.71-33.79-4.889.21-13.392.343.731.720.552.071.21-0.74-0.34-1.82
Net Income Loss 5.815.625.535.755.046.243.834.433.251.021.491.642.011.831.66
Comprehensive Income Net Of Tax -8.10-23.09-28.260.8714.26-7.166.178.154.981.573.552.851.271.50-0.17
Net Income Loss Available To Common Stockholders Basic 5.815.625.535.755.046.243.834.433.251.021.491.642.011.831.66
Net Income Loss Available To Common Stockholders Diluted 5.815.625.535.755.046.243.834.433.251.021.491.642.011.831.66
Interest Income Expense After Provision For Loan Loss 17.2416.2916.3215.7014.3414.4412.8410.8810.205.575.505.505.575.575.27
Noninterest Expense 13.4213.1613.6913.5113.1312.5314.5512.1510.426.385.765.335.065.114.96
Noninterest Income 3.053.433.854.724.735.606.336.754.101.942.031.761.851.721.65

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Assets 2363.532360.202376.782277.182120.932070.101828.981545.081398.49663.59658.50670.42650.19630.84622.74
Liabilities 2206.872193.742185.662052.121892.411851.461606.061342.461202.69578.96572.83587.72573.20554.57547.13
Liabilities And Stockholders Equity 2363.532360.202376.782277.182120.932070.101828.981545.081398.49663.59658.50670.42650.19630.84622.74
Stockholders Equity 156.66166.46191.12225.06228.52218.64222.93202.62195.8084.6385.6682.7076.9976.2775.61

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Cash And Cash Equivalents At Carrying Value 51.4940.3089.9859.7895.32135.33117.8866.7945.4716.5713.6916.3014.4311.8813.98
Equity Securities Fv Ni 7.988.298.288.428.403.802.672.902.462.503.11NANANANA
Available For Sale Securities Debt Securities 530.09566.14641.051028.12855.55722.63393.34372.52361.90154.78162.68NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Property Plant And Equipment Gross NANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANANANANANANANANANANANANANA
Amortization Of Intangible Assets 0.300.320.280.350.350.310.400.350.35NA0.00NANANANA
Property Plant And Equipment Net 28.9529.1229.6830.0129.6129.8729.9323.7824.0915.2815.5016.1214.9513.5713.35
Goodwill 59.9559.9559.9559.9559.9559.9560.5152.5952.5913.7313.7313.7313.7313.7313.73
Equity Securities Fv Ni 7.988.298.288.428.403.802.672.902.462.503.11NANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 76.3557.0132.04NANANANANANANANANANANANA
Held To Maturity Securities Fair Value 351.86372.67397.91NANANANANANANANANANANANA
Held To Maturity Securities 428.20429.68429.92NANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 628.73640.08683.841025.62846.89725.62381.76363.92358.01151.04159.64NANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain NANA0.03NANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 76.3557.0132.04NANANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 350.61NANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value NANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value NANANANANANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 174.84NANANANANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 175.77NANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value NANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value NANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Time Deposit Maturities Year One NANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity 156.66166.46191.12225.06228.52218.64222.93202.62195.8084.6385.6682.7076.9976.2775.61
Common Stocks Including Additional Paid In Capital 171.97171.80171.49173.89176.32178.99178.55162.86162.7555.0654.7654.6254.3954.2950.14
Retained Earnings Accumulated Deficit 63.6659.7355.9949.2045.3542.0135.1132.8429.8626.4728.3627.6025.5124.1527.31
Accumulated Other Comprehensive Income Loss Net Of Tax -78.98-65.07-36.361.976.85-2.379.276.933.203.092.550.48-2.91-2.17-1.83
Stock Issued During Period Value New Issues 0.030.140.130.140.110.170.140.060.110.040.010.050.030.020.03
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.130.170.120.080.110.060.050.050.030.260.060.060.070.07NA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 9.7219.502.8012.4214.932.21-14.96-2.81-2.492.961.730.732.253.061.68
Net Cash Provided By Used In Investing Activities -7.74-67.2514.50-203.99-90.31-104.2633.34-112.37-18.96-2.4812.00-1.04-16.89-11.44-1.41
Net Cash Provided By Used In Financing Activities 9.21-1.9340.79156.0335.37157.8632.70136.507.362.40-16.34-3.0817.186.27-23.13

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 9.7219.502.8012.4214.932.21-14.96-2.81-2.492.961.730.732.253.061.68
Net Income Loss 5.815.625.535.755.046.243.834.433.251.021.491.642.011.831.66
Share Based Compensation 0.230.270.230.190.190.210.150.070.110.280.070.080.090.070.08

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -7.74-67.2514.50-203.99-90.31-104.2633.34-112.37-18.96-2.4812.00-1.04-16.89-11.44-1.41
Payments To Acquire Property Plant And Equipment 0.540.170.530.730.421.040.620.520.410.13-0.160.481.670.520.62

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities 9.21-1.9340.79156.0335.37157.8632.70136.507.362.40-16.34-3.0817.186.27-23.13
Payments Of Dividends 1.881.881.871.901.701.721.561.451.452.910.730.720.650.660.62
Payments For Repurchase Of Common Stock 0.000.000.682.66NANANANANANANANANANA0.25

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31
Revenues 2.902.892.722.752.722.502.491.832.281.221.261.151.291.221.17
Interchange Income 1.311.321.161.281.311.141.220.760.840.400.480.410.450.450.43
Investment Commission Income 0.160.230.200.150.200.240.120.140.120.070.060.050.080.060.05
Other Charges And Fees For Customer Services 0.110.120.150.150.140.170.110.080.150.060.06NANANANA
Service Charges And Fees On Deposit Accounts 1.151.041.030.980.820.790.840.651.010.690.67NANANANA
Trust Fee Income 0.170.180.180.190.250.170.200.200.17NA0.00NANANANA
Revenue From Contract With Customer Including Assessed Tax 2.902.892.722.752.722.502.491.832.281.221.261.151.291.221.17
Interchange Income 1.311.321.161.281.311.141.220.760.840.400.480.410.450.450.43
Investment Commission Income 0.160.230.200.150.200.240.120.140.120.070.060.050.080.060.05
Other Charges And Fees For Customer Services 0.110.120.150.150.140.170.110.080.150.060.06NANANANA
Service Charges And Fees On Deposit Accounts 1.151.041.030.980.820.790.840.651.010.690.67NANANANA
Trust Fee Income 0.170.180.180.190.250.170.200.200.17NA0.00NANANANA

Plots across concepts


IncomeStatement
Revenues
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Equity Securities Fv Ni
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Other Liabilities
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
BanksAndOrInsurance
Interest And Dividend Income Operating
AssetsBanks
Interest Bearing Deposits In Banks
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept


us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)
Tier One Risk Based Capital To Risk Weighted Assetsus-gaap: Consolidated Entities
us-gaap:CapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)
Capital To Risk Weighted Assetsus-gaap: Consolidated Entities
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities
(None,)
Tier One Risk Based Capitalus-gaap: Consolidated Entities
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
(None, 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:EquitySecurities')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByMeasurementBasis
(None,)
Equity Securities Fv Nius-gaap: Fair Value By Measurement Basis
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
(None, 'us-gaap:EstimateOfFairValueFairValueDisclosure')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Basis
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementBasis
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Basis
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
(None, 'us-gaap:EstimateOfFairValueFairValueDisclosure')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Basis
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
(None, 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:EquitySecurities')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByMeasurementBasis
(None,)
Equity Securities Fv Nius-gaap: Fair Value By Measurement Basis
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
(None, 'us-gaap:EstimateOfFairValueFairValueDisclosure')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Basis
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Valueus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service