2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 177.07 | 180.91 | 183.21 | 187.58 | 196.49 | 204.30 | 208.48 | 216.08 | 220.29 | 157.10 | 156.87 | 156.97 | 165.45 | 167.24 | 174.36 | 174.66 | 179.76 | 184.04 | 174.94 | 174.57 | |
Weighted Average Number Of Diluted Shares Outstanding | 11.53 | NA | 11.81 | 12.23 | 12.70 | NA | 13.31 | 13.58 | 12.65 | NA | 10.69 | 10.89 | 11.27 | NA | 11.87 | 12.03 | 12.34 | NA | 12.06 | 11.38 | |
Weighted Average Number Of Shares Outstanding Basic | 11.53 | NA | 11.81 | 12.23 | 12.70 | NA | 13.31 | 13.58 | 12.65 | NA | 10.69 | 10.89 | 11.27 | NA | 11.87 | 12.03 | 12.34 | NA | 12.06 | 11.38 | |
Earnings Per Share Basic | 0.51 | 0.55 | 0.56 | 0.59 | 0.55 | 0.62 | 0.54 | 0.38 | 0.51 | 0.51 | 0.51 | 0.49 | 0.40 | 0.39 | 0.27 | 0.26 | 0.23 | 0.36 | 0.46 | 0.20 | |
Earnings Per Share Diluted | 0.51 | 0.55 | 0.56 | 0.59 | 0.55 | 0.62 | 0.54 | 0.38 | 0.51 | 0.51 | 0.51 | 0.49 | 0.40 | 0.39 | 0.27 | 0.26 | 0.23 | 0.36 | 0.46 | 0.20 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 25.26 | 26.16 | 27.23 | 26.67 | 26.25 | 25.80 | 24.01 | 22.98 | 22.93 | 19.75 | 18.45 | 18.70 | 19.19 | 19.68 | 20.14 | 21.76 | 20.62 | 19.27 | 17.52 | 15.12 | |
Other Income | 0.29 | 0.29 | 0.27 | 0.23 | 0.26 | 0.25 | 0.22 | 0.38 | 0.20 | 0.23 | 0.26 | 0.23 | 0.27 | 0.34 | 0.23 | 0.19 | 0.58 | 0.32 | 0.38 | 0.24 | |
Marketing And Advertising Expense | 0.12 | 0.24 | 0.26 | 0.25 | 0.15 | 0.19 | 0.23 | 0.24 | 0.30 | 0.24 | 0.20 | 0.15 | 0.06 | 0.09 | 0.20 | 0.11 | 0.33 | 0.37 | 0.27 | 0.40 | |
Interest Expense | 9.34 | 8.66 | 8.02 | 6.98 | 4.80 | 3.04 | 2.41 | 2.45 | 2.45 | 2.18 | 2.22 | 2.21 | 2.19 | 2.37 | 2.22 | 1.86 | 2.45 | 2.68 | 2.63 | 1.93 | |
Interest Income Expense Net | 22.41 | 23.53 | 24.81 | 24.28 | 25.26 | 26.47 | 24.73 | 23.17 | 22.35 | 19.20 | 17.74 | 17.78 | 18.08 | 18.30 | 19.00 | 20.95 | 20.04 | 19.17 | 17.76 | 16.02 | |
Interest Paid Net | 9.67 | 8.13 | 8.25 | 5.47 | 5.11 | 1.95 | 3.35 | 1.64 | 3.31 | 1.31 | 3.12 | 2.37 | 2.22 | 2.08 | 1.95 | 2.19 | 3.00 | 2.71 | 2.56 | 0.73 | |
Allocated Share Based Compensation Expense | NA | 0.14 | 0.15 | 0.18 | 0.25 | 0.20 | 0.23 | 0.23 | 0.32 | 0.30 | 0.33 | 0.35 | 0.41 | 0.44 | 0.39 | 0.36 | 0.31 | 0.35 | 0.37 | 0.32 | |
Income Tax Expense Benefit | 2.27 | 2.41 | 2.64 | 2.86 | 2.76 | 3.00 | 2.95 | 2.14 | 1.94 | 2.08 | 1.98 | 2.02 | 1.70 | 1.00 | 1.14 | 1.20 | 1.17 | 1.10 | 2.17 | 1.09 | |
Income Taxes Paid Net | NA | 9.27 | 2.88 | -0.00 | 0.01 | 1.75 | 3.07 | -4.16 | 6.99 | 1.88 | 1.55 | 3.63 | 0.03 | 2.13 | 1.64 | 0.53 | 3.78 | 0.19 | 0.83 | NA | |
Profit Loss | 5.88 | 6.40 | 6.63 | 7.35 | 7.05 | 8.05 | 7.23 | 5.22 | 6.49 | 5.44 | 5.41 | 5.31 | 4.53 | 4.54 | 3.25 | 3.12 | 2.82 | 4.59 | 5.56 | 2.23 | |
Other Comprehensive Income Loss Net Of Tax | 0.48 | 2.67 | -0.84 | -3.56 | -1.15 | -0.48 | -5.13 | -4.42 | -6.95 | -0.33 | -0.59 | 1.17 | -0.79 | -0.18 | -0.01 | 0.83 | 0.81 | -0.35 | 0.32 | 0.79 | |
Net Income Loss | 5.88 | 6.40 | 6.63 | 7.21 | 7.05 | 8.05 | 7.23 | 5.22 | 6.49 | 5.44 | 5.41 | 5.31 | 4.53 | 4.54 | 3.25 | 3.12 | 2.82 | 4.59 | 5.56 | 2.23 | |
Comprehensive Income Net Of Tax | 6.36 | 9.06 | 5.79 | 3.64 | 5.89 | 7.57 | 2.10 | 0.79 | -0.46 | 5.11 | 4.82 | 6.48 | 3.75 | 4.36 | 3.24 | 3.95 | 3.63 | 4.23 | 5.88 | 3.02 | |
Interest Income Expense After Provision For Loan Loss | 22.16 | 21.20 | 24.14 | 25.54 | 23.88 | 25.85 | 23.53 | 20.54 | 22.35 | 18.70 | 17.27 | 18.29 | 18.08 | 16.39 | 16.71 | 16.55 | 18.32 | 18.15 | 17.28 | 15.57 | |
Noninterest Expense | 16.07 | 15.07 | 16.52 | 16.56 | 16.53 | 16.31 | 16.10 | 15.21 | 18.32 | 13.76 | 13.88 | 13.41 | 14.09 | 13.91 | 14.16 | 13.54 | 16.92 | 15.26 | 11.66 | 14.79 | |
Noninterest Income | 2.06 | 2.67 | 1.65 | 1.09 | 2.46 | 1.51 | 2.74 | 2.02 | 4.40 | 2.57 | 4.01 | 2.45 | 2.24 | 3.07 | 1.83 | 1.30 | 2.58 | 2.79 | 2.11 | 2.54 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2560.71 | 2551.96 | 2574.39 | 2567.49 | 2548.06 | 2513.33 | 2534.50 | 2678.03 | 2756.01 | 2350.70 | 2363.82 | 2334.47 | 2288.20 | 2195.67 | 2271.73 | 2189.83 | 2168.81 | 1994.18 | 1770.71 | 1771.73 | |
Liabilities | 2246.47 | 2239.09 | 2267.13 | 2260.47 | 2234.59 | 2196.18 | 2220.09 | 2357.47 | 2431.36 | 2088.09 | 2106.55 | 2081.92 | 2033.65 | 1943.08 | 2016.38 | 1937.42 | 1915.25 | 1739.96 | 1529.83 | 1537.09 | |
Liabilities And Stockholders Equity | 2560.71 | 2551.96 | 2574.39 | 2567.49 | 2548.06 | 2513.33 | 2534.50 | 2678.03 | 2756.01 | 2350.70 | 2363.82 | 2334.47 | 2288.20 | 2195.67 | 2271.73 | 2189.83 | 2168.81 | 1994.18 | 1770.71 | 1771.73 | |
Stockholders Equity | 314.24 | 312.87 | 307.26 | 307.01 | 313.47 | 317.15 | 314.40 | 320.56 | 324.65 | 262.61 | 257.27 | 252.55 | 254.55 | 252.59 | 255.35 | 252.41 | 253.56 | 254.22 | 240.88 | 234.64 | |
Tier One Risk Based Capital | NA | 291.89 | NA | NA | NA | 296.17 | NA | NA | NA | 223.27 | NA | NA | NA | 211.00 | NA | NA | NA | 217.06 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 348.33 | 307.54 | 301.93 | 250.20 | 197.54 | 176.81 | 224.68 | 354.51 | 427.20 | 379.69 | 444.46 | 468.69 | 457.74 | 299.33 | 319.83 | 203.72 | 274.31 | 295.38 | 337.08 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.96 | 8.53 | 8.12 | 7.74 | 7.31 | 6.86 | 6.39 | 5.91 | 5.94 | 5.45 | 5.33 | 5.33 | 6.48 | 5.97 | 5.99 | 5.61 | 5.20 | 4.79 | 4.45 | 4.18 | |
Amortization Of Intangible Assets | 0.30 | 0.31 | 0.30 | 0.30 | 0.37 | 0.52 | 0.52 | 0.52 | 0.49 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.45 | 0.45 | 0.47 | 0.42 | 0.40 | 0.39 | |
Property Plant And Equipment Net | 14.36 | 13.73 | 13.47 | 13.04 | 13.01 | 13.28 | 13.70 | 13.92 | 14.26 | 14.37 | 14.58 | 14.75 | 14.98 | 15.14 | 15.62 | 14.51 | 14.78 | 10.53 | 6.70 | 6.58 | |
Goodwill | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 35.47 | 26.45 | 26.45 | |
Finite Lived Intangible Assets Net | 3.61 | 3.92 | 4.22 | 4.53 | 4.83 | 5.20 | 5.72 | 6.23 | 6.75 | 6.49 | 6.94 | 7.39 | 7.85 | 8.30 | 8.76 | 9.21 | 9.66 | 9.19 | 6.59 | 6.99 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 372.73 | NA | NA | NA | 221.37 | NA | NA | NA | 194.53 | NA | NA | NA | 193.46 | NA | NA | NA | NA | NA | NA | |
Deposits | 2142.91 | 2132.75 | 2159.44 | 2147.07 | 2127.77 | 2085.48 | 2115.45 | 2254.83 | 2330.39 | 1985.24 | 2007.75 | 1978.24 | 1927.97 | 1838.40 | NA | 1886.92 | 1778.73 | 1701.18 | 1498.19 | 1505.38 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 314.24 | 312.87 | 307.26 | 307.01 | 313.47 | 317.15 | 314.40 | 320.56 | 324.65 | 262.61 | 257.27 | 252.55 | 254.55 | 252.59 | 255.35 | 252.41 | 253.56 | 254.22 | 240.88 | 234.64 | |
Common Stock Value | 177.07 | 180.91 | 183.21 | 187.58 | 196.49 | 204.30 | 208.48 | 216.08 | 220.29 | 157.10 | 156.87 | 156.97 | 165.45 | 167.24 | 174.36 | 174.66 | 179.76 | 184.04 | 174.94 | 174.57 | |
Retained Earnings Accumulated Deficit | 150.98 | 146.26 | 141.02 | 135.57 | 132.67 | 127.38 | 119.97 | 113.40 | 108.86 | 103.06 | 97.62 | 92.20 | 86.90 | 82.36 | 77.83 | 74.58 | 71.46 | 68.64 | 64.05 | 58.49 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -14.11 | -14.59 | -17.26 | -16.42 | -15.97 | -14.82 | -14.34 | -9.21 | -4.79 | 2.17 | 2.49 | 3.08 | 1.91 | 2.70 | 2.88 | 2.89 | 2.06 | 1.25 | 1.60 | 1.29 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.08 | 8.41 | 2.60 | 12.24 | 7.54 | 15.86 | 12.94 | 7.97 | 2.85 | 5.04 | -3.08 | 7.82 | 0.65 | 3.84 | 5.26 | 3.86 | -2.96 | 1.57 | 3.21 | 2.62 | |
Net Cash Provided By Used In Investing Activities | 31.02 | 27.51 | 42.47 | 31.47 | -21.05 | -28.68 | 5.79 | -0.64 | 77.46 | -47.20 | -50.24 | -33.30 | 70.39 | 58.38 | 32.47 | -93.17 | -71.33 | -32.55 | -10.54 | 27.47 | |
Net Cash Provided By Used In Financing Activities | 4.69 | -30.31 | 6.66 | 8.95 | 34.22 | -35.05 | -148.57 | -80.02 | -32.80 | -22.61 | 29.09 | 36.44 | 87.37 | -82.73 | 78.38 | 18.73 | 53.23 | -10.72 | -7.19 | -10.97 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.08 | 8.41 | 2.60 | 12.24 | 7.54 | 15.86 | 12.94 | 7.97 | 2.85 | 5.04 | -3.08 | 7.82 | 0.65 | 3.84 | 5.26 | 3.86 | -2.96 | 1.57 | 3.21 | 2.62 | |
Net Income Loss | 5.88 | 6.40 | 6.63 | 7.21 | 7.05 | 8.05 | 7.23 | 5.22 | 6.49 | 5.44 | 5.41 | 5.31 | 4.53 | 4.54 | 3.25 | 3.12 | 2.82 | 4.59 | 5.56 | 2.23 | |
Profit Loss | 5.88 | 6.40 | 6.63 | 7.35 | 7.05 | 8.05 | 7.23 | 5.22 | 6.49 | 5.44 | 5.41 | 5.31 | 4.53 | 4.54 | 3.25 | 3.12 | 2.82 | 4.59 | 5.56 | 2.23 | |
Share Based Compensation | 0.16 | 0.14 | 0.15 | 0.18 | 0.25 | 0.23 | 0.23 | 0.23 | 0.33 | 0.32 | 0.33 | 0.35 | 0.41 | 0.40 | 0.39 | 0.36 | 0.31 | 0.35 | 0.37 | 0.32 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 31.02 | 27.51 | 42.47 | 31.47 | -21.05 | -28.68 | 5.79 | -0.64 | 77.46 | -47.20 | -50.24 | -33.30 | 70.39 | 58.38 | 32.47 | -93.17 | -71.33 | -32.55 | -10.54 | 27.47 | |
Payments To Acquire Property Plant And Equipment | 1.14 | 1.42 | 0.53 | 0.02 | 0.15 | 0.24 | 0.27 | 0.17 | 0.17 | 0.22 | 0.39 | 0.31 | 0.40 | 0.35 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 4.69 | -30.31 | 6.66 | 8.95 | 34.22 | -35.05 | -148.57 | -80.02 | -32.80 | -22.61 | 29.09 | 36.44 | 87.37 | -82.73 | 78.38 | 18.73 | 53.23 | -10.72 | -7.19 | -10.97 | |
Payments Of Dividends Common Stock | 1.16 | 1.18 | 1.20 | 0.62 | 0.64 | 0.66 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 4.00 | 2.44 | 4.52 | 9.09 | 8.07 | 4.42 | 7.83 | 4.45 | 1.27 | 0.09 | 0.43 | 8.83 | 2.20 | 7.51 | 0.68 | 5.46 | 4.60 | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank Servicing And Other | 0.84 | 0.83 | 0.97 | 0.88 | 0.89 | 0.94 | 0.82 | 0.72 | 0.63 | 0.58 | 0.61 | 0.60 | 0.60 | 0.58 | 0.65 | 0.61 | 0.70 | 0.68 | 0.60 | 0.66 |