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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | 23.17 | 23.09 | 23.13 | 21.72 | 16.92 | 16.91 | 16.77 | 16.55 | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | NA | 23.06 | NA | 16.86 | 16.82 | 16.74 | 16.55 | |
Earnings Per Share Basic | 0.00 | 0.01 | -0.40 | -0.64 | 0.03 | -0.31 | 0.90 | 0.12 | 0.35 | 0.15 | |
Earnings Per Share Diluted | 0.00 | 0.01 | -0.40 | -0.64 | 0.03 | -0.31 | 0.89 | 0.12 | 0.35 | 0.15 |
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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31.05 | 26.36 | 24.93 | 21.63 | 17.17 | 19.02 | 18.65 | 17.43 | 15.84 | 15.18 | |
Interest And Fee Income Loans And Leases | 23.02 | 19.70 | 18.55 | 17.06 | 16.06 | 18.20 | 18.01 | 16.99 | 15.60 | 14.93 | |
Marketing And Advertising Expense | 0.30 | 0.13 | 0.26 | 0.21 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | |
Interest Expense | 14.77 | 11.11 | 8.77 | 4.02 | 1.68 | 1.68 | 1.87 | 1.99 | 2.11 | 2.29 | |
Interest Income Expense Net | 16.28 | 15.24 | 16.17 | 17.61 | 15.49 | 17.34 | 16.78 | 15.44 | 13.73 | 12.89 | |
Interest Paid Net | 11.84 | 10.73 | 8.23 | 3.33 | 1.74 | 1.69 | 1.88 | 1.80 | 2.12 | 2.28 | |
Income Tax Expense Benefit | -0.21 | 0.55 | -2.59 | -0.82 | -0.49 | -2.95 | 4.25 | 1.32 | 1.91 | 0.73 | |
Income Taxes Paid | 0.38 | 0.04 | -0.45 | 0.35 | 0.23 | 0.04 | 0.12 | 3.56 | 2.24 | 0.05 | |
Profit Loss | NA | NA | NA | -14.74 | 0.77 | -6.82 | 14.98 | 2.05 | 5.93 | 2.45 | |
Other Comprehensive Income Loss Net Of Tax | -0.97 | 1.23 | 0.56 | -3.39 | -8.00 | -5.58 | NA | NA | NA | NA | |
Net Income Loss | -0.09 | 0.33 | -9.21 | -14.74 | 0.77 | -6.82 | 14.98 | 2.05 | 5.93 | 2.45 | |
Comprehensive Income Net Of Tax | -1.05 | 1.56 | -8.65 | -18.13 | -7.23 | -12.40 | 14.14 | 1.47 | 5.86 | 2.35 | |
Interest Income Expense After Provision For Loan Loss | 15.29 | 15.42 | 3.52 | 8.28 | 14.67 | 16.08 | 15.91 | 14.87 | 13.15 | 12.21 | |
Noninterest Expense | 17.09 | 16.36 | 15.77 | 25.42 | 16.57 | 28.07 | 15.85 | 14.73 | 13.64 | 12.91 | |
Noninterest Income | 1.49 | 1.82 | 0.44 | 1.58 | 2.18 | 2.23 | 19.17 | 3.23 | 8.34 | 3.89 |
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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2671.96 | 2539.53 | 2311.99 | 2158.28 | 2042.28 | 1594.60 | 1653.51 | NA | NA | NA | |
Liabilities | 2181.47 | 2043.49 | 1819.29 | 1657.60 | 1524.20 | 1295.02 | 1464.25 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2671.96 | 2539.53 | 2311.99 | 2158.28 | 2042.28 | 1594.60 | 1653.51 | NA | NA | NA | |
Stockholders Equity | 490.48 | 496.04 | 492.70 | 500.68 | 518.08 | 299.58 | 189.26 | 173.89 | 171.89 | 161.20 |
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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 31.16 | 83.67 | 34.07 | 37.23 | 53.54 | 32.17 | 98.95 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 243.79 | 184.69 | 54.36 | 62.52 | 274.81 | 69.30 | 153.89 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 243.79 | 184.69 | 54.36 | 62.52 | 274.81 | 69.30 | 153.89 | 63.04 | 66.09 | 90.12 | |
Available For Sale Securities Debt Securities | 123.72 | 128.32 | 129.50 | 131.98 | 140.04 | 154.80 | 113.35 | 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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 119.42 | 88.76 | 196.34 | 189.71 | 211.97 | 242.10 | 255.07 | NA | NA | NA | |
Deposits | 1442.01 | 1336.88 | 1252.41 | 1351.19 | 1148.73 | 1181.16 | 1204.72 | 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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 682.10 | 648.38 | 517.38 | NA | NA | NA | NA | 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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 490.48 | 496.04 | 492.70 | 500.68 | 518.08 | 299.58 | 189.26 | 173.89 | 171.89 | 161.20 | |
Common Stock Value | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 207.29 | 206.88 | 206.51 | 206.09 | 205.67 | 205.24 | 85.60 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 94.31 | 94.40 | 92.95 | 102.17 | 116.91 | 116.14 | 122.96 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -17.60 | -16.63 | -17.86 | -18.42 | -15.03 | -7.04 | -1.46 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | 225.00 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.40 | 0.40 | NA | 0.41 | 0.41 | 0.35 | NA | 0.35 | 0.35 | 0.35 |
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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.86 | 6.15 | -4.43 | -12.26 | 14.53 | 11.96 | -9.48 | -0.33 | 5.75 | 22.61 | |
Net Cash Provided By Used In Investing Activities | -68.70 | -91.28 | -135.96 | -354.49 | -241.83 | -44.79 | 19.05 | -11.00 | -133.12 | -86.07 | |
Net Cash Provided By Used In Financing Activities | 133.66 | 215.47 | 132.22 | 154.46 | 432.81 | -51.77 | 81.28 | 8.28 | 103.34 | 81.50 |
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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.86 | 6.15 | -4.43 | -12.26 | 14.53 | 11.96 | -9.48 | -0.33 | 5.75 | 22.61 | |
Net Income Loss | -0.09 | 0.33 | -9.21 | -14.74 | 0.77 | -6.82 | 14.98 | 2.05 | 5.93 | 2.45 | |
Profit Loss | NA | NA | NA | -14.74 | 0.77 | -6.82 | 14.98 | 2.05 | 5.93 | 2.45 | |
Deferred Income Tax Expense Benefit | -0.20 | 0.39 | -2.47 | -3.36 | -0.03 | -2.09 | 1.24 | 0.89 | -1.13 | 0.25 | |
Share Based Compensation | 0.40 | 0.40 | 0.41 | 0.41 | 0.40 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 |
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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -68.70 | -91.28 | -135.96 | -354.49 | -241.83 | -44.79 | 19.05 | -11.00 | -133.12 | -86.07 | |
Payments To Acquire Property Plant And Equipment | 0.09 | 0.23 | 0.06 | 0.15 | 0.15 | 0.13 | -3.09 | 0.70 | 2.83 | 3.74 |
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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 133.66 | 215.47 | 132.22 | 154.46 | 432.81 | -51.77 | 81.28 | 8.28 | 103.34 | 81.50 |
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 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31.05 | 26.36 | 24.93 | 21.63 | 17.17 | 19.02 | 18.65 | 17.43 | 15.84 | 15.18 |