2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Common Stock Value | 0.17 | 0.14 | 0.14 | 0.14 | 0.13 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 14.77 | NA | 0.01 | 0.01 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 13.99 | NA | 0.01 | 0.01 | |
Earnings Per Share Basic | -0.01 | 0.50 | 0.48 | 0.34 | 0.30 | |
Earnings Per Share Diluted | -0.01 | 0.48 | 0.44 | 0.32 | 0.27 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.35 | 0.35 | 0.36 | 0.38 | 0.23 | |
Revenues | 0.35 | 0.35 | 0.36 | 0.38 | 0.23 | |
Interest And Fee Income Loans And Leases | 21.43 | 19.34 | 16.07 | 16.22 | 11.98 | |
Gain Loss On Investments | -0.79 | -0.16 | 1.10 | NA | NA | |
Marketing And Advertising Expense | NA | 0.09 | NA | 0.06 | 0.09 | |
Interest Expense | 7.46 | 3.56 | 2.25 | 2.91 | 3.00 | |
Interest Income Expense Net | 15.88 | 17.53 | 15.24 | 14.48 | 9.88 | |
Interest Paid Net | 6.98 | 3.42 | 1.63 | 2.58 | 2.66 | |
Income Tax Expense Benefit | 1.03 | 2.09 | 1.98 | 1.43 | 0.94 | |
Income Taxes Paid Net | -0.21 | 1.54 | 0.89 | 1.22 | 1.26 | |
Profit Loss | 4.90 | 7.04 | 6.52 | 4.68 | 3.38 | |
Other Comprehensive Income Loss Net Of Tax | 3.01 | -10.39 | -1.36 | -1.63 | -0.54 | |
Net Income Loss | 4.90 | 7.04 | 6.52 | 4.68 | 3.38 | |
Comprehensive Income Net Of Tax | 7.92 | -3.35 | 5.16 | 3.06 | 2.85 | |
Interest Income Expense After Provision For Loan Loss | 15.15 | 17.16 | 15.74 | 14.48 | 9.53 | |
Noninterest Expense | 9.20 | 8.60 | 9.01 | 9.43 | 5.95 | |
Noninterest Income | -0.01 | 0.57 | 1.76 | 1.06 | 0.75 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Assets | 2344.32 | 2204.98 | 2202.92 | 1997.90 | 1175.44 | |
Liabilities | 2141.94 | 2010.35 | 1993.13 | 1793.71 | 1036.66 | |
Liabilities And Stockholders Equity | 2344.32 | 2204.98 | 2202.92 | 1997.90 | 1175.44 | |
Stockholders Equity | 202.38 | 194.63 | 209.80 | 204.19 | 138.78 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.25 | 11.82 | 24.61 | 30.38 | 8.94 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 413.62 | NA | 191.59 | NA | NA |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Stockholders Equity | 202.38 | 194.63 | 209.80 | 204.19 | 138.78 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | -39.58 | -2.04 | -0.69 | -4.03 | |
Common Stock Value | 0.17 | 0.14 | 0.14 | 0.14 | 0.13 | |
Additional Paid In Capital | 123.89 | 124.09 | 121.80 | 121.36 | 107.36 | |
Retained Earnings Accumulated Deficit | 114.89 | 109.98 | 89.90 | 83.39 | 35.32 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -36.57 | -39.58 | -2.04 | -0.69 | -4.03 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.38 | 0.35 | 0.26 | 0.29 | 0.18 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.50 | 7.44 | 19.57 | -13.27 | 4.23 | |
Net Cash Provided By Used In Investing Activities | -142.14 | 95.51 | -186.47 | -0.15 | -33.48 | |
Net Cash Provided By Used In Financing Activities | 129.07 | -102.86 | 161.13 | 18.95 | 31.87 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.50 | 7.44 | 19.57 | -13.27 | 4.23 | |
Net Income Loss | 4.90 | 7.04 | 6.52 | 4.68 | 3.38 | |
Profit Loss | 4.90 | 7.04 | 6.52 | 4.68 | 3.38 | |
Share Based Compensation | 0.38 | 0.35 | 0.26 | 0.29 | 0.18 | |
Amortization Of Financing Costs | 0.01 | 0.01 | 0.02 | 0.41 | 0.02 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -142.14 | 95.51 | -186.47 | -0.15 | -33.48 | |
Payments To Acquire Property Plant And Equipment | 0.04 | 0.06 | 0.06 | 0.26 | 0.14 |
2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2018-09-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 129.07 | -102.86 | 161.13 | 18.95 | 31.87 |