2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 29.18 | 29.18 | 28.74 | 28.73 | 29.18 | 29.64 | 29.47 | 29.46 | 29.45 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 7.65 | NA | 7.57 | 7.55 | |
Earnings Per Share Basic | NA | NA | NA | NA | NA | 0.64 | 0.56 | 0.56 | 0.87 | |
Earnings Per Share Diluted | NA | NA | NA | NA | NA | 0.64 | 0.56 | 0.56 | 0.87 | |
Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | 0.64 | 0.56 | 0.56 | 0.87 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | |
Capital To Risk Weighted Assets | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.54 | 0.59 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.64 | 0.62 | |
Revenues | 0.54 | 0.59 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.64 | 0.62 | |
Interest And Fee Income Loans And Leases | 28.86 | 26.73 | 23.97 | 20.26 | 17.95 | 16.68 | 15.53 | 15.16 | 15.26 | |
Selling General And Administrative Expense | 0.21 | 0.21 | 0.21 | 0.25 | 0.20 | 0.21 | 0.19 | 0.20 | 0.14 | |
Marketing And Advertising Expense | 0.70 | 0.80 | 0.62 | 0.70 | 0.57 | 0.41 | 0.45 | 0.44 | 0.40 | |
Interest Expense | 11.44 | 7.55 | 5.18 | 3.82 | 2.69 | 2.15 | 2.34 | 2.58 | 2.88 | |
Interest Income Expense Net | 19.27 | 21.09 | 20.60 | 18.10 | 16.12 | 15.20 | 13.87 | 13.20 | 12.99 | |
Interest Paid Net | 11.54 | 5.24 | 4.77 | 3.78 | 2.41 | 1.68 | 2.36 | 1.54 | 3.56 | |
Income Tax Expense Benefit | 1.65 | 1.96 | 2.25 | 1.81 | 1.48 | 1.17 | 1.66 | 1.16 | 1.63 | |
Income Taxes Paid Net | 1.02 | 3.43 | 2.44 | 1.65 | 0.70 | 1.59 | 1.55 | 1.19 | NA | |
Profit Loss | NA | NA | NA | NA | NA | 5.42 | 4.81 | 4.78 | 7.12 | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | NA | NA | -3.79 | -0.04 | -0.34 | 0.42 | |
Net Income Loss | 6.95 | 8.15 | 7.58 | 7.74 | 5.93 | 5.42 | 4.81 | 4.78 | 7.13 | |
Comprehensive Income Net Of Tax | 6.26 | 9.03 | 8.79 | 4.55 | 2.97 | 1.63 | 4.78 | 4.44 | 7.55 | |
Net Income Loss Available To Common Stockholders Basic | 6.41 | 7.61 | 7.04 | 7.20 | 5.39 | 4.88 | 4.27 | 4.24 | 6.59 | |
Interest Income Expense After Provision For Loan Loss | 18.63 | 20.81 | 19.48 | 18.10 | 15.64 | 14.40 | 13.57 | 12.91 | 15.07 | |
Noninterest Expense | 10.85 | 11.70 | 10.71 | 9.89 | 9.49 | 8.96 | 8.72 | 8.46 | 7.87 | |
Noninterest Income | 0.81 | 1.00 | 1.06 | 1.35 | 1.26 | 1.16 | 1.62 | 1.49 | 1.55 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 1949.35 | 2055.01 | 1925.75 | 1860.12 | 1793.38 | 1761.75 | 1647.40 | 1657.20 | 1707.69 | |
Liabilities | 1738.84 | 1850.02 | 1727.47 | 1670.12 | 1604.97 | 1572.95 | 1458.61 | 1473.17 | 1528.07 | |
Liabilities And Stockholders Equity | 1949.35 | 2055.01 | 1925.75 | 1860.12 | 1793.38 | 1761.75 | 1647.40 | 1657.20 | 1707.69 | |
Stockholders Equity | 210.51 | 204.99 | 198.28 | 190.00 | 188.40 | 188.80 | 188.79 | 184.03 | 179.63 | |
Tier One Risk Based Capital | NA | NA | 272.46 | NA | NA | NA | 215.66 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | NA | NA | NA | 101.74 | 93.20 | 133.72 | 176.28 | |
Available For Sale Securities Debt Securities | 60.58 | 63.21 | 62.63 | 162.32 | 143.24 | 123.80 | 99.91 | 171.60 | 165.79 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 516.88 | NA | NA | NA | 207.26 | NA | NA | |
Deposits | 1593.38 | 1632.29 | 1512.89 | 1553.92 | 1500.13 | 1434.94 | 1411.96 | 1414.37 | 1464.93 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 210.51 | 204.99 | 198.28 | 190.00 | 188.40 | 188.80 | 188.79 | 184.03 | 179.63 | |
Common Stock Value | 29.18 | 29.18 | 28.74 | 28.73 | 29.18 | 29.64 | 29.47 | 29.46 | 29.45 | |
Additional Paid In Capital | 64.77 | 64.21 | 64.00 | 63.23 | 64.82 | 66.80 | 67.67 | 67.15 | 66.67 | |
Retained Earnings Accumulated Deficit | 97.65 | 91.99 | 86.83 | 80.53 | 73.70 | 68.69 | 64.19 | 59.92 | 55.68 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.35 | -7.66 | -8.55 | -9.76 | -6.56 | -3.60 | 0.20 | 0.23 | 0.58 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.59 | 0.66 | 0.78 | 0.61 | 0.56 | 0.57 | 0.52 | 0.50 | 0.44 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.85 | 8.83 | 10.67 | 8.90 | 6.66 | 7.31 | 4.02 | 7.28 | 5.10 | |
Net Cash Provided By Used In Investing Activities | NA | NA | -42.49 | -57.05 | -27.01 | -102.18 | -30.19 | 1.26 | 49.30 | |
Net Cash Provided By Used In Financing Activities | -115.94 | 123.80 | 57.68 | 50.24 | 21.26 | 103.41 | -14.34 | -51.10 | -48.11 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.85 | 8.83 | 10.67 | 8.90 | 6.66 | 7.31 | 4.02 | 7.28 | 5.10 | |
Net Income Loss | 6.95 | 8.15 | 7.58 | 7.74 | 5.93 | 5.42 | 4.81 | 4.78 | 7.13 | |
Profit Loss | NA | NA | NA | NA | NA | 5.42 | 4.81 | 4.78 | 7.12 | |
Deferred Income Tax Expense Benefit | -0.30 | 0.59 | -0.83 | -0.27 | -0.22 | 0.43 | 0.10 | 0.47 | -0.08 | |
Share Based Compensation | 0.59 | 0.66 | 0.78 | 0.61 | 0.56 | 0.57 | 0.52 | 0.50 | 0.44 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | NA | NA | -42.49 | -57.05 | -27.01 | -102.18 | -30.19 | 1.26 | 49.30 | |
Payments To Acquire Property Plant And Equipment | 0.20 | 0.13 | 0.51 | 0.08 | 0.23 | 0.30 | 0.52 | 1.03 | 0.24 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -115.94 | 123.80 | 57.68 | 50.24 | 21.26 | 103.41 | -14.34 | -51.10 | -48.11 | |
Payments Of Dividends Common Stock | 0.75 | 0.75 | 0.74 | 0.37 | 0.38 | 0.39 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 2.65 | 3.00 | 1.26 | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.54 | 0.59 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.64 | 0.62 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.54 | 0.59 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.64 | 0.62 |