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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 53.61 | 53.54 | 53.58 | NA | 53.66 | 53.54 | 53.30 | NA | 57.38 | 57.12 | 57.19 | NA | 57.11 | 57.06 | 57.59 | NA | 58.33 | 58.26 | 58.31 | NA | 58.19 | 58.14 | 58.07 | NA | 57.93 | 57.75 | 57.60 | NA | 57.21 | 57.17 | 56.78 | NA | 56.25 | 56.82 | |
Weighted Average Number Of Shares Outstanding Basic | 53.33 | 53.27 | 53.22 | NA | 52.86 | 52.76 | 52.68 | NA | 57.03 | 56.79 | 56.66 | NA | 56.48 | 56.45 | 56.90 | NA | 57.60 | 57.49 | 57.36 | NA | 57.16 | 57.10 | 56.92 | NA | 56.58 | 56.57 | 56.51 | NA | 56.44 | 56.44 | 56.39 | NA | 56.25 | 56.23 | |
Earnings Per Share Basic | 1.36 | 1.13 | 0.99 | 1.62 | 2.87 | 2.78 | 2.83 | 2.86 | 3.90 | 2.04 | 0.80 | 1.01 | 1.12 | 1.08 | 0.64 | 0.94 | 0.84 | 0.86 | 0.61 | -0.79 | 0.71 | 0.72 | 0.47 | 0.50 | 0.98 | 0.67 | 0.56 | 0.45 | 0.70 | 0.69 | 0.43 | 0.07 | -0.61 | 0.33 | |
Earnings Per Share Diluted | 1.35 | 1.12 | 0.99 | 1.59 | 2.83 | 2.74 | 2.80 | 2.83 | 3.88 | 2.03 | 0.80 | 1.00 | 1.11 | 1.06 | 0.63 | 0.93 | 0.83 | 0.85 | 0.60 | -0.79 | 0.70 | 0.71 | 0.46 | 0.49 | 0.96 | 0.66 | 0.54 | 0.44 | 0.69 | 0.68 | 0.43 | 0.07 | -0.61 | 0.33 | |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 230.00 | 191.00 | 166.00 | 185.00 | 197.00 | 186.00 | 196.00 | 197.00 | 190.00 | 180.00 | 181.00 | 196.00 | 185.00 | 177.00 | 155.00 | 159.00 | 161.00 | 145.00 | 130.00 | 127.00 | 120.00 | 108.00 | 91.00 | 92.00 | 90.00 | 82.00 | 84.00 | 79.00 | 77.00 | 74.00 | 65.50 | 61.27 | 64.06 | 61.91 | |
Selling General And Administrative Expense | 25.00 | 26.00 | 25.00 | NA | 23.00 | 26.00 | 57.00 | 33.00 | 21.00 | 34.00 | 28.00 | 26.00 | 26.00 | 23.00 | 22.00 | 21.00 | 18.00 | 15.00 | 19.00 | 23.00 | 22.00 | 20.00 | 17.00 | 13.00 | 13.00 | 13.00 | 10.00 | 13.00 | 13.00 | 15.00 | 11.90 | 10.80 | 50.25 | 7.39 | |
Interest Expense | 35.00 | 16.00 | 12.00 | 15.00 | 14.00 | 15.00 | 19.00 | 23.00 | 26.00 | 33.00 | 53.00 | 61.00 | 57.00 | 60.00 | 54.00 | 29.00 | 59.00 | 52.00 | 46.00 | 41.00 | 37.00 | 32.00 | 27.00 | 24.00 | 26.00 | 22.00 | 22.00 | 19.00 | 18.00 | 17.00 | 14.40 | 10.90 | 10.73 | 9.49 | |
Interest Income Expense Net | 219.00 | 193.00 | 165.00 | 181.00 | 195.00 | 183.00 | 189.00 | 189.00 | 180.00 | 168.00 | 148.00 | 152.00 | 146.00 | 138.00 | 126.00 | 152.00 | 124.00 | 115.00 | 106.00 | 107.00 | 103.00 | 97.00 | 83.00 | 87.00 | 80.00 | 77.00 | 79.00 | 76.00 | 73.00 | 73.00 | 64.90 | 61.30 | 64.36 | 62.42 | |
Allocated Share Based Compensation Expense | 3.00 | 2.00 | 2.00 | NA | 3.00 | 4.00 | 4.00 | NA | 6.00 | 4.00 | 3.00 | NA | 4.00 | 3.00 | 3.00 | NA | 4.00 | 2.00 | 2.00 | NA | 2.00 | 2.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 19.00 | 17.00 | 15.00 | 24.00 | 46.00 | 43.00 | 45.00 | 51.00 | 73.00 | 32.00 | 10.00 | 11.00 | 15.00 | 14.00 | 8.00 | 12.00 | 12.00 | 12.00 | 9.00 | 96.00 | 20.00 | 19.00 | 13.00 | 14.00 | 30.00 | 22.00 | 21.00 | 12.00 | 24.00 | 28.00 | 18.20 | 4.43 | -10.30 | 11.89 | |
Net Income Loss | 73.00 | 60.00 | 53.00 | 85.00 | 152.00 | 147.00 | 149.00 | 154.00 | 222.00 | 116.00 | 46.00 | 58.00 | 63.00 | 61.00 | 36.00 | 54.00 | 48.00 | 50.00 | 35.00 | -45.00 | 40.00 | 41.00 | 27.00 | 28.00 | 57.00 | 47.00 | 39.00 | 33.00 | 47.00 | 46.00 | 31.50 | 11.08 | -27.63 | 25.51 | |
Comprehensive Income Net Of Tax | -77.00 | -37.00 | 16.00 | 82.00 | 145.00 | 138.00 | 156.00 | 155.00 | 222.00 | 131.00 | 76.00 | 54.00 | 76.00 | 84.00 | 52.00 | 49.00 | 38.00 | 48.00 | 21.00 | -53.00 | 41.00 | 38.00 | 28.00 | 41.00 | 56.00 | 39.00 | 26.00 | 23.00 | 51.00 | 30.00 | 46.40 | 19.71 | -34.70 | 33.53 | |
Interest Income Expense After Provision For Loan Loss | 214.00 | 202.00 | 169.00 | 198.00 | 218.00 | 227.00 | 217.00 | 187.00 | 148.00 | 66.00 | 134.00 | 152.00 | 145.00 | 121.00 | 126.00 | 157.00 | 126.00 | 116.00 | 106.00 | 105.00 | 101.00 | 98.00 | 80.00 | 86.00 | 73.00 | 80.00 | 92.00 | 77.00 | 74.00 | 86.00 | 68.40 | 56.32 | 56.27 | 56.27 | |
Noninterest Expense | 236.00 | 256.00 | 261.00 | 291.00 | 286.00 | 289.00 | 347.00 | 319.00 | 305.00 | 296.00 | 235.00 | 245.00 | 238.00 | 214.00 | 191.00 | 189.00 | 173.00 | 177.00 | 173.00 | 178.00 | 171.00 | 154.00 | 140.00 | 142.00 | 142.00 | 139.00 | 137.00 | 129.00 | 131.00 | 138.00 | 137.00 | 139.25 | 179.39 | 121.35 | |
Noninterest Income | 114.00 | 131.00 | 160.00 | 202.00 | 266.00 | 252.00 | 324.00 | 337.00 | 452.00 | 378.00 | 157.00 | 162.00 | 171.00 | 168.00 | 109.00 | 98.00 | 107.00 | 123.00 | 111.00 | 124.00 | 130.00 | 116.00 | 100.00 | 98.00 | 156.00 | 128.00 | 105.00 | 97.00 | 128.00 | 126.00 | 118.30 | 98.44 | 85.19 | 102.48 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 25443.00 | 24899.00 | 23244.00 | 25483.00 | 27042.00 | 27065.00 | 29449.00 | 31038.00 | 29476.00 | 27468.00 | 26805.00 | 23266.00 | 22048.00 | 20206.00 | 19445.00 | 18531.00 | 18697.00 | 18130.00 | 17736.00 | 16912.00 | 16880.00 | 15965.00 | 15361.00 | 14053.00 | 14273.00 | 13723.00 | 13737.00 | 13715.00 | 12519.00 | 12139.00 | 11571.00 | 9839.85 | 9625.41 | 9933.11 | |
Liabilities | 22827.00 | 22206.00 | 20511.00 | 22765.00 | 24397.00 | 24567.00 | 27091.00 | 28837.00 | 27281.00 | 25497.00 | 24963.00 | 21478.00 | 20314.00 | 18550.00 | 17871.00 | 16961.00 | 17179.00 | 16655.00 | 16309.00 | 15513.00 | 15429.00 | 14557.00 | 13990.00 | 12717.00 | 12987.00 | 12124.00 | 12179.00 | 12186.00 | 11015.00 | 10688.00 | 10151.00 | 8467.03 | 8273.81 | 8547.44 | |
Liabilities And Stockholders Equity | 25443.00 | 24899.00 | 23244.00 | 25483.00 | 27042.00 | 27065.00 | 29449.00 | 31038.00 | 29476.00 | 27468.00 | 26805.00 | 23266.00 | 22048.00 | 20206.00 | 19445.00 | 18531.00 | 18697.00 | 18130.00 | 17736.00 | 16912.00 | 16880.00 | 15965.00 | 15361.00 | 14053.00 | 14273.00 | 13723.00 | 13737.00 | 13715.00 | 12519.00 | 12139.00 | 11571.00 | 9839.85 | 9625.41 | 9933.11 | |
Stockholders Equity | 2616.00 | 2693.00 | 2733.00 | 2718.00 | 2645.00 | 2498.00 | 2358.00 | 2201.00 | 2195.00 | 1971.00 | 1842.00 | 1788.00 | 1734.00 | 1656.00 | 1574.00 | 1570.00 | 1518.00 | 1475.00 | 1427.00 | 1399.00 | 1451.00 | 1408.00 | 1371.00 | 1336.00 | 1286.00 | 1599.00 | 1558.00 | 1529.00 | 1504.00 | 1451.00 | 1420.00 | 1372.82 | 1351.61 | 1385.67 | |
Tier One Risk Based Capital | 2759.00 | 2900.00 | 2843.00 | 2798.00 | 2709.00 | 2562.00 | 2423.00 | 2270.00 | 2256.00 | 2021.00 | 1879.00 | 1720.00 | 1668.00 | 1561.00 | 1520.00 | 1505.00 | 1540.00 | 1525.00 | 1475.00 | 1442.00 | 1423.00 | 1408.00 | 1277.00 | 1256.00 | 1225.00 | 1514.00 | 1453.00 | 1435.00 | 1393.00 | 1309.00 | 1257.00 | 1167.42 | 1134.43 | 1188.94 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 418.00 | 435.00 | 405.00 | 1051.00 | 149.00 | 345.00 | 449.00 | 623.00 | 280.00 | 227.00 | 342.00 | 426.00 | 353.00 | 319.00 | 390.00 | 408.00 | 264.00 | 359.00 | 243.00 | 204.00 | 233.00 | 183.00 | 161.00 | 158.00 | 174.00 | 184.00 | 724.00 | 208.00 | 195.00 | 246.00 | 241.40 | 136.01 | 106.84 | 202.53 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 525.00 | 521.00 | 477.00 | 1092.00 | 179.00 | 375.00 | 480.00 | 654.00 | 307.00 | 265.00 | 386.00 | 456.00 | 388.00 | 353.00 | 418.00 | 432.00 | 284.00 | 376.00 | 260.00 | 223.00 | 256.00 | 210.00 | 194.00 | 208.00 | NA | NA | NA | 238.00 | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 2627.00 | 2346.00 | 2010.00 | 1804.00 | 1802.00 | 1823.00 | 1764.00 | 1944.00 | 2165.00 | 2348.00 | 2446.00 | 2116.00 | 1697.00 | 1718.00 | 2142.00 | 2142.00 | 1857.00 | 1871.00 | 1918.00 | 1853.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 354.00 | 354.00 | 354.00 | 360.00 | 370.00 | 374.00 | 393.00 | 392.00 | 410.00 | 410.00 | 413.00 | 416.00 | 417.00 | 415.00 | 414.00 | 390.00 | 360.00 | 355.00 | 348.00 | 330.00 | 314.00 | 299.00 | 277.00 | 275.00 | 271.00 | 259.00 | 256.00 | 250.00 | 243.00 | 240.00 | 241.00 | 237.94 | 238.26 | 235.20 | |
Intangible Assets Net Including Goodwill | 140.00 | 142.00 | 145.00 | 147.00 | 149.00 | 152.00 | 155.00 | 157.00 | 160.00 | 164.00 | 167.00 | 170.00 | 174.00 | 178.00 | 182.00 | 190.00 | 70.00 | 71.00 | 72.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2616.00 | 2693.00 | 2733.00 | 2718.00 | 2645.00 | 2498.00 | 2358.00 | 2201.00 | 2195.00 | 1971.00 | 1842.00 | 1788.00 | 1734.00 | 1656.00 | 1574.00 | 1570.00 | 1518.00 | 1475.00 | 1427.00 | 1399.00 | 1451.00 | 1408.00 | 1371.00 | 1336.00 | 1286.00 | 1599.00 | 1558.00 | 1529.00 | 1504.00 | 1451.00 | 1420.00 | 1372.82 | 1351.61 | 1385.67 | |
Additional Paid In Capital | 1361.00 | 1358.00 | 1357.00 | 1355.00 | 1362.00 | 1356.00 | 1350.00 | 1346.00 | 1493.00 | 1488.00 | 1487.00 | 1483.00 | 1481.00 | 1477.00 | 1476.00 | 1522.00 | 1519.00 | 1514.00 | 1514.00 | 1512.00 | 1511.00 | 1509.00 | 1510.00 | 1503.00 | 1494.00 | 1491.00 | 1489.00 | 1486.00 | 1484.00 | 1482.00 | 1483.00 | 1482.46 | 1480.95 | 1480.32 | |
Retained Earnings Accumulated Deficit | 1503.00 | 1433.00 | 1377.00 | 1327.00 | 1244.00 | 1096.00 | 953.00 | 807.00 | 655.00 | 436.00 | 323.00 | 303.00 | 247.00 | 186.00 | 128.00 | 94.00 | 40.00 | -8.00 | -58.00 | -98.00 | -53.00 | -93.00 | -134.00 | -161.00 | -189.00 | -141.00 | -188.00 | -227.00 | -260.00 | -307.00 | -354.00 | -385.24 | -396.32 | -368.69 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -249.00 | -99.00 | -2.00 | 35.00 | 38.00 | 45.00 | 54.00 | 47.00 | 46.00 | 46.00 | 31.00 | 1.00 | 5.00 | -8.00 | -31.00 | -47.00 | -42.00 | -32.00 | -30.00 | -16.00 | -8.00 | -9.00 | -6.00 | -7.00 | -20.00 | -19.00 | -11.00 | 2.00 | 12.00 | 8.00 | 23.00 | 8.38 | -0.25 | 6.82 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.00 | 1.00 | 2.00 | -7.00 | 6.00 | 6.00 | 4.00 | 3.00 | 5.00 | 1.00 | -4.00 | 2.00 | NA | 1.00 | 4.00 | -7.00 | 5.00 | 0.00 | 2.00 | 1.00 | 2.00 | -1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | -0.30 | 0.30 | 1.51 | 0.64 | 0.86 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1200.00 | -52.00 | 1231.00 | 407.00 | -908.00 | -357.00 | -320.00 | -2038.00 | -1263.00 | -3213.00 | -1515.00 | -1383.00 | -5660.00 | -5324.00 | -4716.00 | -4376.00 | -7153.00 | -5629.00 | -6220.00 | -6052.00 | -7281.00 | -6734.00 | -5224.00 | -6232.00 | -4975.00 | -3279.00 | -1874.00 | -2480.00 | -2021.00 | -1635.20 | -3410.80 | -2371.26 | -2207.92 | -1758.15 | |
Net Cash Provided By Used In Investing Activities | -1614.00 | -1811.00 | 679.00 | 2123.00 | 182.00 | 1691.00 | 1984.00 | 1065.00 | 255.00 | 3442.00 | -1776.00 | 307.00 | 3992.00 | 4566.00 | 3823.00 | 6557.00 | 6567.00 | 5427.00 | 6056.00 | 5969.00 | 6469.00 | 6187.00 | 3869.00 | 6452.00 | 4415.00 | 2850.00 | 2484.00 | 1272.00 | 1676.00 | 1113.20 | 1823.80 | 2189.42 | 2402.37 | 1500.42 | |
Net Cash Provided By Used In Financing Activities | 418.00 | 1907.00 | -2525.00 | -1617.00 | 530.00 | -1439.00 | -1838.00 | 1320.00 | 1050.00 | -350.00 | 3221.00 | 1144.00 | 1703.00 | 693.00 | 879.00 | -2033.00 | 494.00 | 318.00 | 201.00 | 54.00 | 862.00 | 569.00 | 1358.00 | -236.00 | 550.00 | -111.00 | -94.00 | 1221.00 | 294.00 | 526.60 | 1692.40 | 211.01 | -290.14 | 241.07 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1200.00 | -52.00 | 1231.00 | 407.00 | -908.00 | -357.00 | -320.00 | -2038.00 | -1263.00 | -3213.00 | -1515.00 | -1383.00 | -5660.00 | -5324.00 | -4716.00 | -4376.00 | -7153.00 | -5629.00 | -6220.00 | -6052.00 | -7281.00 | -6734.00 | -5224.00 | -6232.00 | -4975.00 | -3279.00 | -1874.00 | -2480.00 | -2021.00 | -1635.20 | -3410.80 | -2371.26 | -2207.92 | -1758.15 | |
Net Income Loss | 73.00 | 60.00 | 53.00 | 85.00 | 152.00 | 147.00 | 149.00 | 154.00 | 222.00 | 116.00 | 46.00 | 58.00 | 63.00 | 61.00 | 36.00 | 54.00 | 48.00 | 50.00 | 35.00 | -45.00 | 40.00 | 41.00 | 27.00 | 28.00 | 57.00 | 47.00 | 39.00 | 33.00 | 47.00 | 46.00 | 31.50 | 11.08 | -27.63 | 25.51 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1614.00 | -1811.00 | 679.00 | 2123.00 | 182.00 | 1691.00 | 1984.00 | 1065.00 | 255.00 | 3442.00 | -1776.00 | 307.00 | 3992.00 | 4566.00 | 3823.00 | 6557.00 | 6567.00 | 5427.00 | 6056.00 | 5969.00 | 6469.00 | 6187.00 | 3869.00 | 6452.00 | 4415.00 | 2850.00 | 2484.00 | 1272.00 | 1676.00 | 1113.20 | 1823.80 | 2189.42 | 2402.37 | 1500.42 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 418.00 | 1907.00 | -2525.00 | -1617.00 | 530.00 | -1439.00 | -1838.00 | 1320.00 | 1050.00 | -350.00 | 3221.00 | 1144.00 | 1703.00 | 693.00 | 879.00 | -2033.00 | 494.00 | 318.00 | 201.00 | 54.00 | 862.00 | 569.00 | 1358.00 | -236.00 | 550.00 | -111.00 | -94.00 | 1221.00 | 294.00 | 526.60 | 1692.40 | 211.01 | -290.14 | 241.07 | |
Payments Of Dividends | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | NA | 3.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intersegment Elimination | -21.00 | -29.00 | -40.00 | -37.00 | -44.00 | -55.00 | -24.00 | -11.00 | 24.00 | 0.00 | -3.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intersegment Elimination, Community Banking | 9.00 | 14.00 | 22.00 | 26.00 | 34.00 | 45.00 | 14.00 | 1.00 | -22.00 | -69.00 | -6.00 | -1.00 | -6.00 | -8.00 | -4.00 | 2.00 | 1.00 | -1.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Mortgage Origination | 0.00 | 5.00 | 9.00 | 1.00 | 0.00 | -1.00 | -2.00 | -2.00 | -12.00 | -34.00 | 1.00 | 5.00 | 8.00 | 9.00 | 7.00 | 4.00 | 4.00 | 2.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | -1.00 | 1.00 | 1.00 | 22.00 | 15.00 | 11.00 | 7.00 | 2.00 | 2.00 | 2.00 | |
Intersegment Elimination, Mortgage Servicing | 12.00 | 10.00 | 9.00 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | -4.00 | -5.00 | -1.00 | 3.00 | 4.00 | 4.00 | 4.00 |