2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 5802.75 | 5798.17 | 5792.79 | 5788.55 | 1944.47 | 1940.38 | 1935.18 | 1931.08 | |
Earnings Per Share Basic | 0.45 | 0.65 | 0.64 | -0.09 | 0.88 | 0.83 | 0.75 | 0.74 | |
Earnings Per Share Diluted | 0.45 | 0.65 | 0.64 | -0.09 | 0.88 | 0.83 | 0.75 | 0.74 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 577.74 | 569.67 | 552.68 | 413.52 | 146.77 | 130.91 | 111.05 | 107.10 | |
Interest Expense | 238.01 | 215.14 | 191.75 | 101.25 | 13.44 | 5.26 | 2.86 | 2.08 | |
Interest Expense Debt | 56.07 | 77.08 | 81.00 | 28.76 | 8.02 | 0.80 | 0.05 | 0.05 | |
Interest Income Expense Net | 453.62 | 480.88 | 483.98 | 374.70 | 166.69 | 162.49 | 147.45 | 146.20 | |
Interest Paid Net | 236.19 | 227.80 | 145.16 | 83.84 | 11.88 | 5.35 | 2.84 | 2.09 | |
Income Tax Expense Benefit | 33.54 | 48.13 | 45.70 | -4.89 | 18.21 | 17.48 | 16.17 | 15.61 | |
Income Taxes Paid | 58.68 | 1.70 | 67.12 | 11.41 | 28.82 | 12.70 | 25.43 | 6.05 | |
Other Comprehensive Income Loss Net Of Tax | 340.29 | -261.67 | -118.63 | 126.73 | 22.70 | -174.23 | -156.84 | -262.94 | |
Net Income Loss | 93.53 | 135.84 | 133.38 | -14.04 | 82.96 | 64.94 | 58.81 | 57.52 | |
Interest Income Expense After Provision For Loan Loss | 398.71 | 444.14 | 467.96 | 269.16 | 164.29 | 157.24 | 145.35 | 154.00 | |
Noninterest Expense | 337.18 | 304.15 | 328.56 | 342.82 | 100.50 | 101.45 | 95.38 | 105.05 | |
Noninterest Income | 65.53 | 43.98 | 39.68 | 54.73 | 23.33 | 26.63 | 25.01 | 24.18 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 52173.60 | 51993.82 | 53592.10 | 53994.23 | 20265.84 | 20405.37 | 20564.39 | 20963.96 | |
Liabilities | 47178.56 | 47361.65 | 48763.91 | 49109.50 | 18052.69 | 18289.89 | 18321.17 | 18603.18 | |
Liabilities And Stockholders Equity | 52173.60 | 51993.82 | 53592.10 | 53994.23 | 20265.84 | 20405.37 | 20564.39 | 20963.96 | |
Stockholders Equity | 4995.03 | 4632.16 | 4828.19 | 4884.72 | 2213.15 | 2115.48 | 2243.22 | 2360.78 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2162.53 | 2403.70 | 3407.22 | 3635.18 | 291.74 | 317.68 | 414.20 | 972.48 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2162.53 | 2403.70 | 3407.22 | 3635.18 | 291.74 | 317.68 | 414.20 | 972.48 | |
Land | 91.07 | NA | NA | NA | 33.03 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 8829.87 | 8503.99 | 8998.43 | 9249.60 | 4589.10 | 4700.82 | 5122.57 | 5527.37 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 6049.08 | NA | NA | NA | 266.87 | NA | NA | NA | |
Deposits | 41607.02 | 41624.37 | 40834.92 | 41586.35 | 16711.45 | 17941.33 | 17956.93 | 18299.21 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4995.03 | 4632.16 | 4828.19 | 4884.72 | 2213.15 | 2115.48 | 2243.22 | 2360.78 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4995.03 | 4632.16 | 4828.19 | 4884.72 | 2479.83 | 2417.51 | 2518.28 | 2607.60 | |
Common Stock Value | 5802.75 | 5798.17 | 5792.79 | 5788.55 | 1944.47 | 1940.38 | 1935.18 | 1931.08 | |
Retained Earnings Accumulated Deficit | -467.57 | -485.58 | -545.84 | -603.70 | 850.01 | 804.77 | 763.49 | 728.31 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -340.14 | -680.43 | -418.76 | -300.13 | -510.50 | -558.84 | -384.62 | -227.78 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 92.37 | 350.11 | 266.33 | -38.97 | 76.97 | 62.15 | 99.19 | 62.38 | |
Net Cash Provided By Used In Investing Activities | -200.02 | 231.94 | 8.50 | 461.31 | 163.81 | -106.25 | -318.01 | -135.23 | |
Net Cash Provided By Used In Financing Activities | -133.51 | -1585.57 | -502.80 | 1918.20 | -266.71 | -52.43 | -339.45 | 220.62 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 92.37 | 350.11 | 266.33 | -38.97 | 76.97 | 62.15 | 99.19 | 62.38 | |
Net Income Loss | 93.53 | 135.84 | 133.38 | -14.04 | 82.96 | 64.94 | 58.81 | 57.52 | |
Depreciation Depletion And Amortization | 41.84 | 39.30 | 44.07 | 19.04 | 6.75 | 6.88 | 7.07 | 7.61 | |
Share Based Compensation | 4.76 | 4.34 | 3.33 | 5.64 | 4.10 | 4.15 | 4.12 | 3.79 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -200.02 | 231.94 | 8.50 | 461.31 | 163.81 | -106.25 | -318.01 | -135.23 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -133.51 | -1585.57 | -502.80 | 1918.20 | -266.71 | -52.43 | -339.45 | 220.62 | |
Payments Of Dividends Common Stock | 74.91 | 74.90 | 74.87 | 45.58 | 23.44 | 23.45 | 23.47 | 23.95 | |
Payments For Repurchase Of Common Stock | 0.18 | 0.15 | 0.74 | 5.22 | 0.01 | 0.04 | 0.07 | 4.04 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Card Based Fees | 14.59 | 15.67 | 13.44 | 11.56 | 9.02 | 9.12 | 10.53 | 8.71 | |
Total Service Chargeson Deposits | 17.35 | 17.41 | 16.45 | 14.31 | 12.14 | 12.63 | 12.01 | 11.58 | |
Investment Advisory Management And Administrative Service | 3.01 | 4.65 | 4.51 | 1.30 | 0.03 | 0.03 | 0.03 | 0.01 |