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SMMF

Tables

		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
Common Stock Value		130.51	130.23	90.94	90.70	90.40	90.12	89.84	89.53	95.86
Weighted Average Number Of Diluted Shares Outstanding		NA	NA	NA	NA	NA	12.81	12.80	NA	13.02
Weighted Average Number Of Shares Outstanding Basic		NA	NA	NA	NA	NA	12.75	12.75	NA	12.96
Earnings Per Share Basic		NA	NA	NA	NA	NA	0.92	0.90	0.96	0.93
Earnings Per Share Diluted		NA	NA	NA	NA	NA	0.92	0.90	0.95	0.92

		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
Revenue From Contract With Customer Including Assessed Tax		4.65	4.88	3.89	3.96	4.08	4.17	3.75	4.07	3.73
Interest And Fee Income Loans And Leases		58.02	54.37	45.42	43.55	38.74	32.72	30.18	28.92	28.34
Marketing And Advertising Expense		0.25	0.26	0.17	0.28	0.28	0.17	0.17	0.21	0.25
Interest Expense		23.42	20.55	16.29	13.49	8.34	4.60	3.34	2.98	2.85
Interest Expense Long Term Debt		1.51	1.49	1.46	1.43	1.35	1.28	1.24	0.90	0.54
Interest Income Expense Net		41.27	40.31	34.19	34.35	34.11	30.96	29.55	28.83	28.04
Interest Paid Net		21.31	19.91	15.54	12.95	6.61	4.80	2.68	2.75	2.86
Allocated Share Based Compensation Expense		NA	NA	NA	NA	468.68	0.15	0.17	0.20	0.20
Income Tax Expense Benefit		4.79	2.20	3.58	3.78	3.86	3.20	3.26	2.78	3.02
Income Taxes Paid		2.82	NA	NA	3.37	3.34	NA	NA	1.24	2.75
Profit Loss		NA	NA	NA	NA	NA	12.01	11.69	12.58	12.24
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		NA	NA	NA	-0.72	5.71	3.43	8.46	1.14	0.69
Other Comprehensive Income Loss Net Of Tax		NA	NA	NA	NA	NA	-6.40	-6.55	0.39	-2.01
Net Income Loss		16.33	8.21	14.10	15.09	14.42	12.01	11.69	12.58	12.24
Comprehensive Income Net Of Tax		6.45	7.50	17.55	15.28	10.22	5.61	5.14	12.97	10.22
Preferred Stock Dividends Income Statement Impact		0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Net Income Loss Available To Common Stockholders Basic		16.11	7.98	13.88	14.86	14.20	11.79	11.47	12.36	12.01
Net Income Loss Available To Common Stockholders Diluted		16.11	7.98	13.88	14.86	14.20	11.79	11.47	12.36	12.01
Interest Income Expense After Provision For Loan Loss		40.02	32.31	32.69	32.85	32.61	28.96	27.60	27.33	28.04
Noninterest Expense		24.16	27.32	19.40	18.85	19.22	17.61	17.20	17.93	17.34
Noninterest Income		5.26	5.42	4.39	4.87	4.89	3.86	4.54	5.95	4.57

		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
Assets		4604.21	4552.27	3977.41	3916.69	3887.30	3762.80	3643.69	3576.72	3508.95
Liabilities		4187.76	4139.10	3607.86	3562.16	3545.62	3428.91	3313.22	3249.25	3185.66
Liabilities And Stockholders Equity		4604.21	4552.27	3977.41	3916.69	3887.30	3762.80	3643.69	3576.72	3508.95
Stockholders Equity		416.45	413.17	369.55	354.53	341.67	333.89	330.47	327.47	323.29

		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
Cash And Cash Equivalents At Carrying Value		59.56	63.24	70.82	44.72	45.65	49.60	61.26	78.46	211.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		NA	NA	NA	NA	NA	49.60	61.26	78.46	211.11
Available For Sale Securities Debt Securities		511.40	512.04	431.93	405.20	383.96	368.05	374.86	401.10	424.74

		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
Property Plant And Equipment Gross		NA	NA	NA	90.18	NA	NA	NA	89.09	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA	NA	36.20	NA	NA	NA	32.72	NA
Amortization Of Intangible Assets		1.00	1.00	0.34	0.35	0.35	0.35	0.38	0.39	0.39
Property Plant And Equipment Net		62.72	60.97	54.49	53.98	54.63	55.03	55.71	56.37	56.82
Goodwill		56.03	56.00	55.30	55.30	55.35	NA	NA	55.35	NA
Finite Lived Intangible Assets Net		NA	NA	NA	6.80	NA	NA	NA	8.24	NA
Intangible Assets Net Including Goodwill		75.42	76.42	61.81	62.15	62.50	62.86	63.21	63.59	63.98
Held To Maturity Securities Accumulated Unrecognized Holding Loss		12.27	8.13	7.47	9.54	12.55	8.67	4.30	0.01	0.07
Held To Maturity Securities Fair Value		82.45	87.07	88.21	86.63	84.08	88.44	93.28	101.24	100.79
Held To Maturity Securities		94.72	95.20	95.68	96.16	96.64	97.12	97.59	98.06	98.53
Available For Sale Debt Securities Amortized Cost Basis		575.35	558.15	471.88	455.07	435.38	403.46	394.88	398.64	421.48
Held To Maturity Securities Accumulated Unrecognized Holding Loss		12.27	8.13	7.47	9.54	12.55	8.67	4.30	0.01	0.07
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value		3.66	3.82	2.65	2.61	2.53	2.61	2.69	2.02	2.02
Held To Maturity Securities Debt Maturities After Ten Years Fair Value		78.78	83.25	85.57	84.01	81.56	85.83	90.59	99.22	98.77

		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
Time Deposit Maturities Year One		321.86	269.12	160.74	207.32	188.64	221.22	309.08	388.39	109.13
Deposits		3754.49	3735.03	3299.85	3169.88	3108.07	2975.30	3008.06	2943.09	2955.94

		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
Long Term Debt		NA	NA	NA	NA	NA	0.67	0.67	0.68	0.68

		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
Stockholders Equity		416.45	413.17	369.55	354.53	341.67	333.89	330.47	327.47	323.29
Common Stock Value		130.51	130.23	90.94	90.70	90.40	90.12	89.84	89.53	95.86
Retained Earnings Accumulated Deficit		289.64	276.76	271.71	260.39	248.08	236.44	226.94	217.77	207.70
Accumulated Other Comprehensive Income Loss Net Of Tax		-18.62	-8.73	-8.03	-11.48	-11.68	-7.47	-1.07	5.48	5.09
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		0.22	0.22	0.20	0.15	0.14	0.15	0.17	0.20	0.20

		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
Net Cash Provided By Used In Operating Activities		22.83	14.70	17.18	17.58	20.99	14.54	14.84	17.50	15.66
Net Cash Provided By Used In Investing Activities		-68.67	-26.24	-32.55	-30.57	-136.87	-142.51	-94.88	-203.52	-60.15
Net Cash Provided By Used In Financing Activities		42.16	3.97	41.47	12.05	111.92	116.32	62.85	53.37	60.61

		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
Net Cash Provided By Used In Operating Activities		22.83	14.70	17.18	17.58	20.99	14.54	14.84	17.50	15.66
Net Income Loss		16.33	8.21	14.10	15.09	14.42	12.01	11.69	12.58	12.24
Profit Loss		NA	NA	NA	NA	NA	12.01	11.69	12.58	12.24
Deferred Income Tax Expense Benefit		0.19	0.10	-0.41	-0.27	-0.24	0.07	0.66	0.22	0.32
Share Based Compensation		0.22	0.22	0.20	0.15	0.14	0.15	0.17	0.20	0.20

		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
Net Cash Provided By Used In Investing Activities		-68.67	-26.24	-32.55	-30.57	-136.87	-142.51	-94.88	-203.52	-60.15
Payments To Acquire Property Plant And Equipment		2.73	1.41	1.38	0.23	0.56	0.23	0.32	0.85	1.39

		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
Net Cash Provided By Used In Financing Activities		42.16	3.97	41.47	12.05	111.92	116.32	62.85	53.37	60.61
Payments Of Dividends Common Stock		-4.82	2.93	2.56	2.55	2.55	2.29	2.29	2.29	2.33

		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
Revenue From Contract With Customer Including Assessed Tax		4.65	4.88	3.89	3.96	4.08	4.17	3.75	4.07	3.73
Revenuein Scope A S C606, Credit And Debit Card		NA	NA	NA	NA	NA	1.62	1.49	1.53	1.51
Revenuein Scope A S C606, Deposit Account		NA	NA	NA	NA	NA	1.67	1.40	1.50	1.34
Revenuein Scope A S C606, Fiduciary And Trust		NA	NA	NA	NA	NA	0.74	0.76	0.85	0.72
Credit And Debit Card		1.91	1.99	1.57	1.51	1.64	1.62	1.49	1.53	1.51
Deposit Account		1.77	1.94	1.39	1.52	1.55	1.67	1.40	1.50	1.34
Fiduciary And Trust		0.82	0.85	0.81	0.75	0.72	0.74	0.76	0.85	0.72
Product And Service Other		0.15	0.10	0.12	0.17	0.17	0.13	0.10	0.19	0.16

Plots across concepts

Line plots across dimensions of each concept