2023-12-31 | 2023-09-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 21.11 | 21.19 | 21.14 | NA | 21.51 | 21.63 | 22.04 | NA | 22.18 | 22.19 | 22.36 | NA | 22.34 | 22.28 | 22.20 | NA | 22.72 | 22.70 | 22.69 | NA | 22.66 | 22.66 | 22.65 | NA | 22.62 | 22.61 | 22.59 | |
Weighted Average Number Of Shares Outstanding Basic | 21.11 | 21.19 | 21.14 | NA | 21.50 | 21.62 | 22.03 | NA | 22.17 | 22.18 | 22.34 | NA | 22.32 | 22.26 | 22.18 | NA | 22.67 | 22.64 | 22.62 | NA | 22.60 | 22.58 | 22.57 | NA | 22.54 | 22.52 | 22.50 | |
Earnings Per Share Basic | 0.07 | 0.12 | 0.13 | 0.14 | 0.24 | 0.24 | 0.21 | 0.19 | 0.25 | 0.29 | 0.26 | 0.15 | 0.18 | 0.11 | 0.02 | 0.13 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.13 | 0.07 | 0.14 | 0.12 | |
Earnings Per Share Diluted | 0.07 | 0.12 | 0.13 | 0.14 | 0.24 | 0.24 | 0.21 | 0.19 | 0.25 | 0.29 | 0.26 | 0.15 | 0.18 | 0.11 | 0.02 | 0.13 | 0.18 | 0.20 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.13 | 0.07 | 0.14 | 0.12 |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 11.64 | 11.43 | 11.21 | 11.25 | 11.53 | 11.07 | 10.90 | 10.63 | 11.05 | 11.63 | 10.78 | 11.02 | 11.60 | 11.35 | 11.53 | 11.26 | 11.70 | 11.89 | 11.51 | 11.34 | 11.13 | 10.94 | 10.78 | 9.90 | 9.98 | 9.99 | 9.79 | |
Marketing And Advertising Expense | 0.28 | 0.35 | 0.31 | 0.23 | 0.20 | 0.29 | 0.20 | 0.13 | 0.15 | 0.18 | 0.15 | 0.08 | 0.14 | 0.11 | 0.13 | 0.17 | 0.18 | 0.30 | 0.21 | 0.16 | 0.15 | 0.27 | 0.19 | 0.12 | 0.14 | 0.26 | 0.23 | |
Interest Expense | 4.95 | 4.18 | 3.60 | 2.13 | 0.74 | 0.66 | 0.53 | 0.48 | 0.49 | 0.59 | 0.64 | 0.67 | 0.76 | 0.89 | 1.11 | 1.24 | 1.27 | 1.16 | 1.09 | 0.93 | 0.66 | 0.61 | 0.62 | 0.59 | 0.58 | 0.59 | 0.59 | |
Interest Income Expense Net | 9.32 | 9.85 | 10.36 | 11.81 | 13.70 | 13.43 | 12.66 | 11.91 | 12.06 | 12.38 | 11.28 | 11.20 | 11.53 | 11.06 | 11.13 | 11.05 | 11.49 | 11.72 | 11.43 | 11.53 | 11.68 | 11.60 | 11.49 | 10.66 | 10.80 | 10.72 | 10.43 | |
Interest Paid Net | 4.77 | 4.04 | 3.39 | 2.05 | 0.65 | 0.58 | 0.46 | 0.41 | 0.43 | 0.53 | 0.57 | 0.61 | 0.74 | 0.90 | 1.00 | 1.17 | 1.20 | 1.14 | 1.06 | 0.88 | 0.63 | 0.61 | 0.57 | 0.54 | 0.54 | 0.55 | 0.55 | |
Income Tax Expense Benefit | 0.38 | 0.70 | 0.82 | 1.10 | 1.57 | 1.57 | 1.37 | 1.28 | 1.66 | 1.93 | 1.58 | 0.99 | 1.20 | 0.70 | 0.09 | 0.98 | 1.28 | 1.35 | 1.22 | 1.37 | 1.27 | 1.22 | 1.28 | 1.18 | 3.61 | 1.62 | 1.34 | |
Income Taxes Paid | 0.45 | NA | NA | 2.25 | 1.73 | NA | NA | 1.26 | 1.76 | NA | NA | 1.30 | 1.14 | NA | NA | 1.49 | 1.46 | NA | NA | 1.81 | 0.47 | 3.79 | 0.81 | 0.00 | 1.11 | 2.17 | 0.00 | |
Profit Loss | 1.45 | 2.47 | 2.84 | 2.98 | 5.24 | 5.19 | 4.65 | 4.12 | 5.51 | 6.43 | 5.75 | 3.41 | 4.04 | 2.54 | 0.48 | 2.89 | 4.13 | 4.53 | 4.19 | 4.21 | 4.39 | 4.23 | 4.44 | 3.01 | 1.52 | 3.06 | 2.65 | |
Other Comprehensive Income Loss Net Of Tax | 6.24 | -3.18 | -2.20 | 3.25 | 0.89 | -7.56 | -4.94 | -8.61 | -1.03 | -1.33 | 1.18 | -2.69 | -0.21 | -0.02 | 0.66 | 2.26 | -0.38 | 0.71 | 2.13 | 1.69 | 2.19 | -1.02 | -0.74 | -2.40 | -0.90 | 0.19 | 0.39 | |
Net Income Loss | 1.45 | 2.47 | 2.84 | 2.98 | 5.24 | 5.19 | 4.65 | 4.12 | 5.51 | 6.43 | 5.75 | 3.41 | 4.04 | 2.54 | 0.48 | 2.89 | 4.13 | 4.53 | 4.19 | 4.21 | 4.39 | 4.23 | 4.44 | 3.01 | 1.52 | 3.06 | 2.65 | |
Comprehensive Income Net Of Tax | 7.69 | -0.71 | 0.64 | 6.23 | 6.13 | -2.37 | -0.29 | -4.49 | 4.48 | 5.10 | 6.93 | 0.73 | 3.83 | 2.52 | 1.14 | 5.15 | 3.75 | 5.25 | 6.33 | 5.89 | 6.58 | 3.21 | 3.71 | 0.61 | 0.62 | 3.25 | 3.05 | |
Interest Income Expense After Provision For Loan Loss | 9.32 | 9.85 | 10.36 | 11.06 | 13.70 | 13.43 | 12.66 | 12.56 | 13.33 | 13.48 | 12.88 | 11.20 | 11.53 | 9.26 | 6.63 | 9.80 | 11.49 | 11.72 | 11.43 | 11.53 | 11.68 | 11.35 | 11.69 | 10.66 | 10.80 | 10.72 | 10.43 | |
Noninterest Expense | 10.55 | 10.09 | 9.98 | 9.95 | 9.85 | 9.80 | 9.77 | 10.12 | 9.28 | 8.19 | 9.14 | 9.63 | 9.11 | 8.84 | 8.69 | 8.82 | 9.25 | 9.00 | 9.19 | 8.96 | 8.80 | 8.91 | 9.02 | 9.13 | 8.56 | 8.76 | 9.17 | |
Noninterest Income | 3.06 | 3.41 | 3.29 | 2.97 | 2.96 | 3.13 | 3.13 | 2.97 | 3.12 | 3.07 | 3.59 | 2.84 | 2.81 | 2.82 | 2.62 | 2.89 | 3.16 | 3.17 | 3.18 | 3.01 | 2.78 | 3.02 | 3.05 | 2.66 | 2.89 | 2.71 | 2.74 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1590.62 | 1583.73 | 1582.82 | 1589.71 | 1598.73 | 1684.90 | 1697.71 | 1740.10 | 1683.08 | 1716.35 | 1617.02 | 1549.16 | 1436.18 | 1425.17 | 1377.37 | 1180.81 | 1184.10 | 1173.02 | 1165.23 | 1156.92 | 1151.22 | 1148.45 | 1140.27 | 1151.54 | 1128.34 | 1147.68 | 1125.16 | |
Liabilities | 1432.15 | 1431.69 | 1428.75 | 1434.47 | 1446.71 | 1537.74 | 1543.28 | 1582.85 | 1519.93 | 1556.59 | 1460.04 | 1397.56 | 1284.31 | 1276.12 | 1229.90 | 1031.96 | 1038.29 | 1029.90 | 1026.57 | 1023.80 | 1023.13 | 1026.04 | 1020.44 | 1034.63 | 1011.54 | 1030.94 | 1011.24 | |
Liabilities And Stockholders Equity | 1590.62 | 1583.73 | 1582.82 | 1589.71 | 1598.73 | 1684.90 | 1697.71 | 1740.10 | 1683.08 | 1716.35 | 1617.02 | 1549.16 | 1436.18 | 1425.17 | 1377.37 | 1180.81 | 1184.10 | 1173.02 | 1165.23 | 1156.92 | 1151.22 | 1148.45 | 1140.27 | 1151.54 | 1128.34 | 1147.68 | 1125.16 | |
Stockholders Equity | 158.47 | 152.04 | 154.07 | 155.24 | 152.03 | 147.16 | 154.43 | 157.25 | 163.14 | 159.76 | 156.98 | 151.59 | 151.87 | 149.05 | 147.48 | 148.84 | 145.81 | 143.12 | 138.66 | 133.12 | 128.09 | 122.41 | 119.83 | 116.90 | 116.80 | 116.74 | 113.92 |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 37.55 | 30.85 | 29.95 | 22.04 | 24.34 | 114.18 | 141.84 | 241.42 | 239.86 | 368.12 | 334.74 | 265.41 | 235.83 | 238.02 | 157.84 | 41.97 | 62.12 | 48.89 | 24.11 | 22.95 | 23.39 | 27.08 | 33.27 | 44.77 | 23.11 | 76.25 | 34.11 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 37.55 | 30.85 | 29.95 | 22.04 | 24.34 | 114.18 | 141.84 | 241.42 | 239.86 | 368.12 | 334.74 | 265.41 | 235.83 | NA | NA | 41.97 | NA | NA | NA | 22.95 | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | |
Property Plant And Equipment Net | 22.27 | 22.71 | 21.69 | 20.12 | 20.22 | 17.49 | 16.97 | 17.17 | 17.41 | 16.31 | 17.94 | 17.82 | 17.91 | 17.30 | 16.12 | 17.08 | 16.02 | 15.49 | 15.45 | 15.46 | 14.94 | 15.40 | 15.67 | 15.78 | 15.68 | 15.74 | 16.04 | |
Goodwill | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | |
Finite Lived Intangible Assets Net | 0.30 | 0.33 | 0.35 | 0.38 | 0.41 | 0.44 | 0.47 | 0.49 | 0.53 | 0.56 | 0.59 | 0.62 | 0.65 | 0.69 | 0.72 | 0.76 | 0.80 | 0.84 | 0.88 | 0.92 | 0.97 | 1.01 | 1.06 | 1.10 | 1.16 | 1.22 | 1.28 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 32.18 | 42.73 | 36.08 | 33.63 | 37.41 | 39.52 | 26.41 | 17.07 | 3.03 | 1.41 | 0.60 | 1.35 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 200.47 | 193.28 | 203.77 | 210.21 | 209.73 | 211.49 | 229.59 | 236.03 | 210.03 | 70.71 | 38.66 | 38.22 | 33.49 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 32.18 | 42.73 | 36.08 | 33.63 | 37.41 | 39.52 | 26.41 | 17.07 | 3.03 | 1.41 | 0.60 | 1.35 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 39.51 | 41.53 | 39.10 | 39.34 | 38.80 | 35.80 | 37.28 | 23.56 | 10.33 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 5.79 | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 19.62 | 21.10 | 24.46 | 24.96 | 24.51 | 27.21 | 29.27 | 36.30 | 38.94 | 17.30 | 8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 135.56 | 130.66 | 140.21 | 145.91 | 146.41 | 148.48 | 163.04 | 176.16 | 160.76 | 53.39 | 30.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 1218.89 | 1239.77 | 1243.32 | 1265.22 | 1366.00 | 1489.35 | 1495.61 | 1533.88 | 1473.45 | 1506.68 | 1412.97 | 1346.06 | 1236.93 | 1199.97 | 1158.75 | 990.45 | 990.46 | 982.27 | 922.27 | 925.07 | 943.58 | 982.27 | 982.35 | 995.69 | 972.21 | 990.30 | 973.48 |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 158.47 | 152.04 | 154.07 | 155.24 | 152.03 | 147.16 | 154.43 | 157.25 | 163.14 | 159.76 | 156.98 | 151.59 | 151.87 | 149.05 | 147.48 | 148.84 | 145.81 | 143.12 | 138.66 | 133.12 | 128.09 | 122.41 | 119.83 | 116.90 | 116.80 | 116.74 | 113.92 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 158.47 | 152.04 | 154.07 | 155.24 | 152.03 | 147.16 | 154.43 | 157.25 | 163.14 | 159.76 | 156.98 | 151.59 | 151.87 | 149.05 | 147.48 | 148.84 | 145.81 | 143.12 | 138.66 | 133.12 | 128.09 | 122.41 | 119.83 | 116.90 | 116.80 | 116.74 | 113.92 | |
Common Stock Value | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 54.98 | 54.96 | 55.02 | 55.51 | 57.25 | 57.23 | 60.84 | 62.05 | 62.23 | 62.12 | 63.21 | 63.65 | 63.54 | 63.42 | 63.25 | 64.65 | 65.64 | 65.56 | 65.33 | 65.09 | 65.06 | 65.04 | 64.88 | 64.87 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 120.73 | 120.56 | 119.35 | 117.83 | 116.12 | 112.17 | 108.27 | 104.93 | 102.02 | 97.73 | 92.52 | 87.88 | 85.58 | 82.67 | 81.24 | 81.87 | 80.10 | 77.11 | 73.60 | 70.43 | 67.13 | 63.64 | 60.20 | 56.55 | 53.88 | 53.03 | 50.48 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -17.45 | -23.69 | -20.51 | -18.31 | -21.56 | -22.45 | -14.89 | -9.95 | -1.34 | -0.31 | 1.02 | -0.16 | 2.53 | 2.74 | 2.76 | 2.10 | -0.16 | 0.22 | -0.49 | -2.63 | -4.31 | -6.50 | -5.48 | -4.75 | -2.00 | -1.10 | -1.29 |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.08 | 1.47 | 9.07 | -1.42 | 6.20 | 5.03 | 3.77 | 6.47 | 1.75 | 7.06 | 1.18 | 8.06 | 8.56 | 2.00 | 5.54 | -1.76 | 5.43 | 5.69 | 6.55 | -0.51 | 7.44 | 9.00 | 4.22 | 5.00 | 1.81 | 2.88 | 2.24 | |
Net Cash Provided By Used In Investing Activities | 5.46 | -3.13 | 10.31 | 11.28 | -2.99 | -21.99 | -62.54 | -64.22 | -95.13 | -65.14 | 2.83 | -86.87 | -15.75 | 37.70 | -85.32 | -16.60 | 1.42 | 16.45 | -2.15 | -3.03 | -5.33 | -14.95 | -1.66 | -5.56 | -36.84 | 22.55 | -25.73 | |
Net Cash Provided By Used In Financing Activities | -8.84 | 2.57 | -11.47 | -12.15 | -93.06 | -10.69 | -40.81 | 59.32 | -34.89 | 91.46 | 65.32 | 108.38 | 5.01 | 40.48 | 195.65 | -1.80 | 6.38 | 2.63 | -3.23 | 3.10 | -5.80 | -0.24 | -14.06 | 22.22 | -18.11 | 16.70 | -7.01 |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.08 | 1.47 | 9.07 | -1.42 | 6.20 | 5.03 | 3.77 | 6.47 | 1.75 | 7.06 | 1.18 | 8.06 | 8.56 | 2.00 | 5.54 | -1.76 | 5.43 | 5.69 | 6.55 | -0.51 | 7.44 | 9.00 | 4.22 | 5.00 | 1.81 | 2.88 | 2.24 | |
Net Income Loss | 1.45 | 2.47 | 2.84 | 2.98 | 5.24 | 5.19 | 4.65 | 4.12 | 5.51 | 6.43 | 5.75 | 3.41 | 4.04 | 2.54 | 0.48 | 2.89 | 4.13 | 4.53 | 4.19 | 4.21 | 4.39 | 4.23 | 4.44 | 3.01 | 1.52 | 3.06 | 2.65 | |
Profit Loss | 1.45 | 2.47 | 2.84 | 2.98 | 5.24 | 5.19 | 4.65 | 4.12 | 5.51 | 6.43 | 5.75 | 3.41 | 4.04 | 2.54 | 0.48 | 2.89 | 4.13 | 4.53 | 4.19 | 4.21 | 4.39 | 4.23 | 4.44 | 3.01 | 1.52 | 3.06 | 2.65 | |
Share Based Compensation | 0.02 | -0.07 | 0.06 | 0.10 | 0.10 | 0.13 | 0.06 | 0.03 | 0.11 | 0.12 | 0.06 | 0.10 | 0.10 | 0.17 | 0.04 | 0.03 | 0.07 | 0.07 | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 5.46 | -3.13 | 10.31 | 11.28 | -2.99 | -21.99 | -62.54 | -64.22 | -95.13 | -65.14 | 2.83 | -86.87 | -15.75 | 37.70 | -85.32 | -16.60 | 1.42 | 16.45 | -2.15 | -3.03 | -5.33 | -14.95 | -1.66 | -5.56 | -36.84 | 22.55 | -25.73 | |
Payments To Acquire Productive Assets | 0.34 | 1.35 | 2.11 | 0.52 | 3.29 | 0.90 | 0.26 | 0.23 | 1.62 | 0.92 | 0.48 | 0.28 | 0.93 | 1.49 | 0.85 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -8.84 | 2.57 | -11.47 | -12.15 | -93.06 | -10.69 | -40.81 | 59.32 | -34.89 | 91.46 | 65.32 | 108.38 | 5.01 | 40.48 | 195.65 | -1.80 | 6.38 | 2.63 | -3.23 | 3.10 | -5.80 | -0.24 | -14.06 | 22.22 | -18.11 | 16.70 | -7.01 | |
Payments Of Dividends | 1.27 | 1.27 | 1.27 | 1.29 | 1.29 | 1.32 | 1.22 | 1.22 | 1.21 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 1.13 | 1.13 | 1.02 | 1.02 | 0.90 | 0.90 | 0.79 | 0.79 | 0.68 | 0.68 | 0.51 | 0.51 | 0.45 | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.58 | 1.84 | 0.08 | 3.50 | 1.28 | 0.22 | 0.00 | 1.23 | 0.49 | 0.00 | 0.00 | 0.00 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 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 | 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 | ||
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Loan Related Fees | 0.10 | 0.26 | 0.11 | 0.12 | 0.10 | 0.12 | 0.20 | 0.21 | 0.35 | 0.31 | 0.37 | 0.34 | 0.36 | 0.29 | 0.23 | 0.13 | 0.20 | 0.18 | 0.13 | 0.46 | 0.14 | 0.31 | 0.34 | 0.17 | 0.18 | 0.20 | 0.12 | |
Trust Company Asset Management | 1.27 | 1.27 | 1.38 | 1.27 | 1.14 | 1.16 | 1.16 | 1.07 | 1.14 | 0.93 | 0.98 | 0.90 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bank Servicing | 1.53 | 1.74 | 1.60 | 1.46 | 1.50 | 1.68 | 1.72 | 1.68 | 1.76 | 1.81 | 1.85 | 1.67 | 1.65 | 1.66 | 1.40 | 1.49 | 1.66 | 1.75 | 1.68 | 1.74 | 1.51 | 1.69 | 1.75 | 1.43 | 1.45 | 1.49 | 1.41 | |
Debit Card | 0.81 | 0.84 | 0.85 | 0.74 | 0.80 | 0.89 | 0.90 | 0.86 | 0.84 | 0.89 | 0.91 | 0.82 | 0.77 | 0.82 | 0.70 | 0.70 | 0.76 | 0.82 | 0.82 | 0.72 | 0.80 | 0.78 | 0.81 | 0.73 | 0.73 | 0.76 | 0.74 | |
Deposit Account | 0.47 | 0.46 | 0.45 | 0.43 | 0.43 | 0.44 | 0.44 | 0.41 | 0.41 | 0.42 | 0.40 | 0.37 | 0.39 | 0.40 | 0.35 | 0.52 | 0.56 | 0.57 | 0.56 | 0.41 | 0.44 | 0.43 | 0.44 | 0.40 | 0.40 | 0.40 | 0.42 | |
Product And Service Other | 0.19 | 0.29 | 0.27 | 0.20 | 0.29 | 0.26 | 0.21 | 0.20 | 0.17 | 0.25 | 0.24 | 0.20 | 0.19 | 0.17 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |