2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.24 | 0.25 | 0.25 | |
Earnings Per Share Basic | 0.51 | 0.58 | 0.66 | 0.70 | 0.05 | 0.52 | 0.48 | 0.43 | |
Earnings Per Share Diluted | 0.51 | 0.58 | 0.66 | 0.70 | 0.04 | 0.52 | 0.48 | 0.43 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 139.11 | 138.95 | 133.93 | 125.73 | 178.33 | 39.06 | 31.77 | 31.22 | |
Marketing And Advertising Expense | 1.00 | 0.88 | 0.91 | 0.84 | 1.50 | 0.35 | 0.37 | 0.25 | |
Interest Expense | 46.24 | 44.55 | 38.68 | 24.59 | 29.76 | 1.66 | 1.23 | 1.39 | |
Interest Income Expense Net | 105.93 | 106.72 | 108.28 | 115.83 | 178.44 | 43.01 | 34.87 | 32.63 | |
Interest Paid Net | 42.57 | 41.49 | 38.00 | 22.81 | 29.52 | 1.58 | 1.18 | 1.41 | |
Allocated Share Based Compensation Expense | 1.70 | 2.80 | 2.80 | 2.60 | 7.50 | 0.52 | 0.54 | 0.48 | |
Income Tax Expense Benefit | 6.56 | 7.45 | 7.47 | 9.91 | 2.61 | 3.38 | 2.83 | 2.28 | |
Income Taxes Paid | 6.50 | NA | NA | NA | 4.50 | 3.65 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 38.89 | -24.97 | -18.72 | 29.98 | -88.63 | -23.00 | -19.59 | -30.28 | |
Net Income Loss | 27.27 | 30.91 | 35.17 | 37.15 | 16.38 | 12.75 | 11.71 | 10.60 | |
Comprehensive Income Net Of Tax | 66.15 | 5.94 | 16.45 | 67.13 | -72.25 | -10.26 | -7.88 | -19.68 | |
Net Income Loss Available To Common Stockholders Basic | 27.27 | 30.91 | 35.17 | 37.15 | 16.38 | 12.75 | 11.71 | 10.60 | |
Interest Income Expense After Provision For Loan Loss | 104.88 | 104.41 | 106.37 | 112.16 | 129.31 | 42.00 | 34.75 | 32.20 | |
Noninterest Expense | 77.94 | 70.75 | 69.21 | 72.60 | 118.34 | 29.32 | 23.76 | 24.65 | |
Noninterest Income | 6.89 | 4.70 | 5.48 | 7.50 | 8.03 | 3.45 | 3.55 | 5.33 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 10647.14 | 10665.46 | 10778.35 | 10604.72 | 10900.44 | 4271.83 | 4322.30 | 4445.98 | |
Liabilities | 9126.12 | 9204.61 | 9319.67 | 9158.50 | 9517.26 | 3770.41 | 3795.62 | 3906.25 | |
Liabilities And Stockholders Equity | 10647.14 | 10665.46 | 10778.35 | 10604.72 | 10900.44 | 4271.83 | 4322.30 | 4445.98 | |
Stockholders Equity | 1521.02 | 1460.85 | 1458.68 | 1446.22 | 1383.18 | 501.43 | 526.68 | 539.72 | |
Tier One Risk Based Capital | 1034.97 | 1007.45 | 973.52 | 935.47 | 895.52 | 487.72 | 489.83 | 483.12 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 399.24 | 302.27 | 304.09 | 263.33 | 371.70 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 399.24 | 302.27 | 304.09 | 263.33 | 371.70 | 370.45 | 483.97 | 770.99 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 147.30 | NA | NA | NA | 149.68 | 96.09 | 95.67 | 95.58 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 28.62 | NA | NA | NA | 22.87 | 40.49 | 39.66 | 38.91 | |
Amortization Of Intangible Assets | 6.25 | 6.88 | 6.88 | 6.88 | 8.79 | 0.17 | 0.17 | 0.18 | |
Property Plant And Equipment Net | 118.68 | 119.33 | 119.14 | 124.72 | 126.80 | 55.59 | 56.01 | 56.66 | |
Goodwill | 497.32 | 497.32 | 497.26 | 497.26 | 497.26 | 80.95 | 80.95 | 80.95 | |
Finite Lived Intangible Assets Net | 116.71 | 122.94 | 129.81 | 136.66 | 143.53 | 3.19 | 3.35 | 3.54 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 1441.21 | 1399.27 | 1325.87 | 925.92 | 705.24 | NA | NA | NA | |
Deposits | 8873.47 | 8686.62 | 8766.37 | 8738.88 | 9267.63 | 3723.77 | 3756.63 | 3821.22 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1521.02 | 1460.85 | 1458.68 | 1446.22 | 1383.18 | 501.43 | 526.68 | 539.72 | |
Common Stock Value | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.24 | 0.25 | 0.25 | |
Additional Paid In Capital | 1232.63 | 1231.69 | 1228.53 | 1225.60 | 1222.76 | 308.20 | 334.10 | 336.21 | |
Retained Earnings Accumulated Deficit | 405.94 | 385.60 | 361.62 | 333.37 | 303.15 | 262.80 | 253.18 | 244.67 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -118.09 | -156.97 | -132.00 | -113.28 | -143.26 | -69.82 | -46.81 | -27.22 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.71 | 2.81 | 2.84 | 2.58 | 6.18 | 0.97 | 0.93 | 0.96 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 31.33 | 38.90 | 48.97 | 49.02 | 69.34 | 18.87 | 14.35 | 6.50 | |
Net Cash Provided By Used In Investing Activities | 160.50 | 91.61 | -159.89 | 203.03 | 511.09 | -83.96 | -181.09 | -172.28 | |
Net Cash Provided By Used In Financing Activities | -94.86 | -132.33 | 151.67 | -360.42 | -386.54 | -48.43 | -120.29 | -13.38 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 31.33 | 38.90 | 48.97 | 49.02 | 69.34 | 18.87 | 14.35 | 6.50 | |
Net Income Loss | 27.27 | 30.91 | 35.17 | 37.15 | 16.38 | 12.75 | 11.71 | 10.60 | |
Deferred Income Tax Expense Benefit | -1.37 | -0.34 | 11.51 | 0.45 | 2.01 | -0.77 | -0.61 | 1.30 | |
Share Based Compensation | 1.71 | 2.81 | 2.84 | 2.58 | 7.50 | 0.52 | 0.54 | 0.48 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 160.50 | 91.61 | -159.89 | 203.03 | 511.09 | -83.96 | -181.09 | -172.28 | |
Payments To Acquire Property Plant And Equipment | 1.24 | 3.14 | 1.24 | 1.24 | 3.14 | 0.27 | 0.21 | 0.18 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -94.86 | -132.33 | 151.67 | -360.42 | -386.54 | -48.43 | -120.29 | -13.38 | |
Payments Of Dividends Common Stock | 6.92 | 6.93 | 6.92 | 6.93 | 5.80 | 3.18 | 3.20 | 3.20 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Deposit Account Service Charge Fee | 1.34 | 1.33 | 1.16 | 0.94 | 1.24 | 0.53 | 0.56 | 0.53 |