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    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 2017-03-31
Common Stock Value 0.090.090.090.090.090.090.090.090.090.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10
Weighted Average Number Of Diluted Shares Outstanding 8.668.81NA8.858.939.01NA9.069.169.15NA9.139.149.32NA9.309.289.31NA9.389.399.48NA9.529.549.45
Weighted Average Number Of Shares Outstanding Basic 8.628.77NA8.808.888.98NA9.019.129.13NA9.109.099.24NA9.219.179.17NA9.219.229.28NA9.289.269.22
Earnings Per Share Basic 0.170.260.390.440.460.520.470.460.440.550.610.470.470.480.540.580.550.710.500.520.540.520.230.450.460.47
Earnings Per Share Diluted 0.170.260.390.440.460.520.460.460.440.550.590.470.470.480.530.570.540.700.500.510.530.510.230.440.450.46

    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 2017-03-31
Revenue From Contract With Customer Including Assessed Tax 0.400.320.370.340.430.350.500.430.541.041.800.310.360.330.340.380.430.370.380.360.440.360.410.340.400.64
Revenues 0.470.390.970.410.601.440.990.490.601.101.160.790.580.510.480.560.990.510.610.520.570.480.580.500.580.64
Interest And Fee Income Loans And Leases 11.7011.4511.4111.3811.1811.3611.7211.8412.1313.0513.8614.6315.2215.4615.6615.8616.0015.6115.4515.0414.8814.9114.2713.8413.5313.51
Interest Expense 6.204.632.951.811.301.151.291.411.671.902.222.673.244.064.314.404.453.873.743.523.273.002.702.522.252.12
Interest Income Expense Net 11.0912.0913.2714.3414.0713.8013.8713.8613.0813.2113.8214.4614.7714.5214.4914.5514.6614.8414.8714.7614.9115.2414.9014.6614.5214.66
Interest Paid Net 6.354.324.200.001.201.141.311.411.661.892.292.643.374.254.104.864.073.843.743.653.882.592.532.392.312.00
Allocated Share Based Compensation Expense 0.04-0.040.22-0.020.140.130.110.040.090.110.100.160.210.160.080.120.280.090.090.120.070.070.060.060.030.01
Income Tax Expense Benefit 0.560.851.081.411.511.321.541.531.511.791.911.651.571.591.151.771.421.971.741.271.351.763.292.582.652.58
Income Taxes Paid 0.320.392.900.001.880.471.751.842.340.431.955.430.390.390.431.602.580.340.110.341.900.432.362.743.780.43
Profit Loss 1.502.323.443.894.114.714.204.164.065.015.524.324.294.475.045.375.066.524.644.794.964.822.174.174.304.32
Net Income Loss 1.502.323.443.894.114.714.204.164.065.015.524.324.294.475.045.375.066.524.644.794.964.822.174.174.304.32
Comprehensive Income Net Of Tax 1.182.653.222.783.344.617.644.163.874.934.704.314.204.374.605.345.187.013.744.774.954.771.794.184.294.32
Net Income Loss Available To Common Stockholders Basic 1.492.303.423.874.094.694.174.144.045.015.494.294.254.465.015.335.026.494.624.764.944.802.154.164.304.32
Interest Income Expense After Provision For Loan Loss 10.8812.1913.2414.4514.4013.9714.0114.0313.4614.1214.5013.7713.3714.3014.5014.4414.7114.8314.7714.8114.8515.2314.8514.6114.6514.59
Noninterest Expense 9.519.619.899.779.579.609.569.569.619.559.539.398.979.549.329.409.519.779.229.509.379.3910.258.768.758.71
Noninterest Income 0.690.591.170.610.801.651.281.221.732.242.461.581.461.301.022.101.273.440.840.750.840.740.860.911.061.02

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Assets 2219.202212.832169.592164.822180.042127.962130.602117.072132.082139.562110.802106.322088.592109.782086.312085.772087.902064.072069.212026.052032.462055.702003.851962.461924.121935.79
Liabilities 1968.571959.071913.041908.081924.131869.981874.281865.381880.831887.911862.091859.661844.561865.871842.421840.171846.121825.231834.131790.221797.761823.331768.991725.161688.651703.17
Liabilities And Stockholders Equity 2219.202212.832169.592164.822180.042127.962130.602117.072132.082139.562110.802106.322088.592109.782086.312085.772087.902064.072069.212026.052032.462055.702003.851962.461924.121935.79
Stockholders Equity 250.63253.76256.55256.75255.91257.98256.32251.69251.25251.65248.71246.66244.03243.92243.89245.60241.77238.84235.08235.84234.70232.37234.85237.29235.47232.62

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Cash And Cash Equivalents At Carrying Value 87.6684.8640.5536.2970.6265.7899.86101.39117.58410.79363.54237.50126.1995.7544.8129.4141.5323.6747.0624.1027.6765.1132.0938.3847.89103.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 87.6684.8640.5536.2970.6265.7899.86101.39117.58410.79363.54237.50126.1995.7544.8129.4141.5323.6747.0624.1027.6765.1132.0938.38NANA
Available For Sale Securities Debt Securities 20.4521.0720.8221.1423.225.27NANANA2.313.563.964.216.398.638.8813.3514.322.562.56NANA2.85NANANA

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Property Plant And Equipment Gross NANA26.83NANANA22.85NANANA23.55NANANA22.13NANANA21.50NANANA21.64NANANA
Construction In Progress Gross NANA0.26NANANANANANANA0.01NANANA0.14NANANA0.05NANANA0.04NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA19.49NANANA18.78NANANA18.70NANANA17.90NANANA16.73NANANA15.96NANANA
Property Plant And Equipment Net 7.267.427.606.114.023.894.074.264.454.624.864.944.504.174.374.334.604.604.825.005.365.595.725.665.134.84
Held To Maturity Securities Accumulated Unrecognized Holding Loss NANANA131.6889.8948.687.155.692.172.710.000.000.000.001.010.731.123.879.2814.8211.8810.084.604.254.946.57
Held To Maturity Securities Fair Value 580.71602.04591.08585.75616.04615.38634.99623.41615.72303.45262.84309.47351.80379.59371.31377.02356.32356.01364.92368.24382.96402.66406.66415.11397.93392.38
Held To Maturity Securities 705.58715.60717.77717.43705.90663.83636.44621.42609.07296.03247.64292.53332.53360.55363.88369.39350.94356.50371.52381.16392.19409.29404.79411.66395.56391.99
Available For Sale Debt Securities Amortized Cost Basis 23.1523.3423.5423.8624.425.41NANANA2.053.193.533.785.837.918.1712.6113.742.642.70NANA2.87NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain NANANANA0.030.245.707.688.8210.1315.2016.9519.2719.048.448.376.503.392.681.902.653.466.477.717.316.97
Held To Maturity Securities Accumulated Unrecognized Holding Loss NANANA131.6889.8948.687.155.692.172.710.000.000.000.001.010.731.123.879.2814.8211.8810.084.604.254.946.57
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value 580.69602.02591.05585.72616.00615.34634.94623.36615.67303.40262.78309.41NANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value 0.010.010.010.020.020.020.030.030.050.050.060.06NANANANANANANANANANANANANANA

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Time Deposit Maturities Year One NANA356.94NANANA171.85NANANA221.65NANANANANANANANANANANANANANANA
Deposits 1645.711661.971716.151711.851729.591675.571681.831664.961678.691687.121659.801662.711645.311657.031631.931605.191645.731667.381629.161643.391647.181665.171597.301571.371532.561548.91

    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 2017-03-31
Stockholders Equity 250.63253.76256.55256.75255.91257.98256.32251.69251.25251.65248.71246.66244.03243.92243.89245.60241.77238.84235.08235.84234.70232.37234.85237.29235.47232.62
Common Stock Value 0.090.090.090.090.090.090.090.090.090.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10
Additional Paid In Capital Common Stock 48.1150.5651.8352.4452.4655.9456.9557.1058.8661.1461.1560.91-60.6162.7265.0664.7364.3363.7565.0965.8667.5867.5673.0572.7372.4372.15
Retained Earnings Accumulated Deficit 212.85213.34215.31214.79212.93210.88208.23207.01204.93202.99200.07197.56195.35193.16190.81192.52189.19187.08182.59181.80179.04176.86172.78175.29173.89171.44
Accumulated Other Comprehensive Income Loss Net Of Tax -7.72-7.41-7.74-7.51-6.40-5.63-5.52-8.97-8.97-8.78-8.69-7.87-7.86-7.77-7.67-7.22-7.20-7.32-7.81-6.91-6.89-6.88-5.69-5.32-5.33-5.31
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.04-0.040.22-0.020.140.130.110.040.090.110.100.160.210.160.080.120.280.090.090.120.070.070.060.060.03-0.04

    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 2017-03-31
Net Cash Provided By Used In Operating Activities 8.16-1.585.305.989.06-3.673.742.504.921.368.821.958.941.2810.591.646.623.4811.321.496.432.388.341.466.894.23
Net Cash Provided By Used In Investing Activities -4.65-1.55-1.46-20.42-52.48-20.89-18.73-0.91-285.0521.68122.1794.0553.1628.8912.68-8.85-6.08-3.78-20.420.81-13.79-20.36-49.12-46.99-43.93-16.24
Net Cash Provided By Used In Financing Activities -0.7147.440.43-19.9048.26-9.5113.46-17.78-13.0924.21-4.9515.31-31.6620.77-7.87-4.9117.32-23.0932.07-5.88-30.0951.0134.4836.02-18.2053.86

    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 2017-03-31
Net Cash Provided By Used In Operating Activities 8.16-1.585.305.989.06-3.673.742.504.921.368.821.958.941.2810.591.646.623.4811.321.496.432.388.341.466.894.23
Net Income Loss 1.502.323.443.894.114.714.204.164.065.015.524.324.294.475.045.375.066.524.644.794.964.822.174.174.304.32
Profit Loss 1.502.323.443.894.114.714.204.164.065.015.524.324.294.475.045.375.066.524.644.794.964.822.174.174.304.32
Deferred Income Tax Expense Benefit -0.220.270.780.16-0.070.230.13-0.16-0.140.480.21-0.42-0.330.160.59-0.120.010.98-0.080.490.79-0.372.700.350.010.37

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Net Cash Provided By Used In Investing Activities -4.65-1.55-1.46-20.42-52.48-20.89-18.73-0.91-285.0521.68122.1794.0553.1628.8912.68-8.85-6.08-3.78-20.420.81-13.79-20.36-49.12-46.99-43.93-16.24
Payments To Acquire Property Plant And Equipment 0.120.121.752.370.460.140.080.090.130.060.300.750.620.090.340.030.280.070.13-0.040.090.180.380.860.550.76

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Net Cash Provided By Used In Financing Activities -0.7147.440.43-19.9048.26-9.5113.46-17.78-13.0924.21-4.9515.31-31.6620.77-7.87-4.9117.32-23.0932.07-5.88-30.0951.0134.4836.02-18.2053.86
Payments Of Dividends Common Stock 1.992.032.892.022.052.112.952.072.103.112.042.092.132.146.712.942.032.013.833.001.811.864.652.781.851.84
Payments For Repurchase Of Common Stock 2.461.340.970.143.721.140.451.980.002.570.000.002.812.190.000.000.001.601.072.090.295.820.00NANANA

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Revenues 0.470.390.970.410.601.440.990.490.601.101.160.790.580.510.480.560.990.510.610.520.570.480.580.500.580.64
Other Products And Services 0.060.070.650.080.191.100.490.060.070.11NANANANANANANANANANANA0.07NANANA0.08
Service Fees On Loan And Deposit Accounts 0.410.31NA0.340.410.34NA0.430.530.99NANANANANANANANANANANA0.41NANANA0.56
Revenue From Contract With Customer Including Assessed Tax 0.400.320.370.340.430.350.500.430.541.041.800.310.360.330.340.380.430.370.380.360.440.360.410.340.400.64
Other Products And Services 0.030.040.080.040.060.040.020.030.040.080.150.040.020.030.010.040.050.050.020.020.050.040.090.050.05NA
Service Fees On Loan And Deposit Accounts 0.380.280.290.300.380.310.470.400.500.961.650.280.340.300.330.350.370.330.360.330.390.320.320.290.35NA

Plots across concepts


IncomeStatement
Revenues
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
BanksAndOrInsurance
Securities Sold Under Agreements To Repurchase
AssetsBanks
Financing Receivable Allowance For Credit Losses
LiabilitiesBanks
Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept


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Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
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Stockholders Equityus-gaap: Statement Equity Components
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Basis
us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:HeldToMaturitySecuritiesFairValue
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Held To Maturity Securities Fair Valueus-gaap: Fair Value By Measurement Basis
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Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:ProductOrService
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Revenuesus-gaap: Product Or Service
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us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service