Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 4.01 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.53 | NA | 7.50 | 7.51 | 7.50 | NA | 7.47 | 7.46 | 7.45 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.43 | NA | 7.43 | 7.43 | 7.43 | NA | 7.43 | 7.42 | 7.42 | |
| Earnings Per Share Basic | 0.70 | 0.68 | 0.55 | 0.81 | 1.01 | 1.80 | 1.50 | 1.40 | 1.23 | |
| Earnings Per Share Diluted | 0.69 | 0.67 | 0.55 | 0.80 | 1.00 | 1.78 | 1.49 | 1.39 | 1.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 38.74 | 38.18 | 37.27 | 37.12 | 34.33 | 32.57 | 29.27 | 26.54 | 24.25 | |
| Interest And Fee Income Loans And Leases | 28.05 | 27.32 | 26.43 | 25.30 | 22.76 | 21.15 | 18.62 | 17.42 | 16.45 | |
| Interest Income Operating | 38.74 | 38.18 | 37.27 | 37.12 | 34.33 | 32.57 | 29.27 | 26.54 | 24.25 | |
| Interest Expense | 16.61 | 15.88 | 14.38 | 13.32 | 9.55 | 4.66 | 2.58 | 0.91 | 0.78 | |
| Interest Income Expense Net | 22.13 | 22.30 | 22.89 | 23.79 | 24.77 | 27.91 | 26.68 | 25.63 | 23.47 | |
| Allocated Share Based Compensation Expense | 0.59 | 0.60 | 0.61 | 0.61 | 0.58 | 0.50 | 0.49 | 0.49 | 0.51 | |
| Income Tax Expense Benefit | 0.68 | 0.50 | 0.46 | 0.82 | 0.58 | 2.21 | 2.24 | 1.90 | 1.93 | |
| Income Taxes Paid | 0.62 | 1.12 | 0.17 | NA | NA | 0.40 | 0.00 | NA | NA | |
| Net Income Loss | 5.21 | 5.08 | 4.06 | 6.03 | 7.52 | 13.35 | 11.14 | 10.40 | 9.13 | |
| Comprehensive Income Net Of Tax | 7.75 | 47.74 | -15.93 | 3.67 | 23.21 | 21.43 | -32.22 | -36.33 | -55.33 | |
| Interest Income Expense After Provision For Loan Loss | 22.80 | 23.05 | 22.65 | 23.58 | 24.26 | 27.81 | 29.07 | 28.17 | 26.11 | |
| Noninterest Expense | 21.16 | 22.30 | 22.42 | 21.35 | 20.36 | 16.46 | 19.95 | 20.37 | 19.16 | |
| Noninterest Income | 4.25 | 4.82 | 4.29 | 4.62 | 4.21 | 4.21 | 4.26 | 4.50 | 4.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3696.39 | 3617.58 | 3585.19 | 3569.23 | 3671.19 | 3562.90 | NA | NA | NA | |
| Liabilities | 3377.08 | 3302.83 | 3314.37 | 3279.15 | 3381.40 | 3289.45 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3696.39 | 3617.58 | 3585.19 | 3569.23 | 3671.19 | 3562.90 | NA | NA | NA | |
| Stockholders Equity | 319.31 | 314.75 | 270.82 | 290.07 | 289.78 | 273.45 | 255.47 | 291.14 | 330.91 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 54.08 | 44.50 | 41.86 | 80.80 | 116.94 | 50.30 | 41.12 | 92.81 | 62.17 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 96.31 | NA | NA | NA | 90.33 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 35.18 | NA | NA | NA | 37.16 | NA | NA | NA | |
| Property Plant And Equipment Net | 61.58 | 61.13 | 57.51 | 56.18 | 55.16 | 53.17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 159.21 | 384.21 | 269.10 | 191.98 | 114.61 | NA | NA | NA | NA | |
| Deposits | 2990.11 | 3001.88 | 2985.62 | 3005.26 | 3032.39 | 2920.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 319.31 | 314.75 | 270.82 | 290.07 | 289.78 | 273.45 | 255.47 | 291.14 | 330.91 | |
| Common Stock Value | 4.01 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | |
| Additional Paid In Capital | 15.31 | 14.49 | 13.82 | 13.21 | 12.69 | 12.28 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 428.53 | 427.33 | 426.74 | 426.62 | 424.53 | 424.39 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -100.95 | -103.49 | -146.16 | -126.18 | -123.81 | -139.50 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.74 | 0.68 | 0.61 | 0.52 | 0.40 | 0.48 | 0.49 | 0.42 | 0.52 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.09 | 10.17 | 9.47 | 11.94 | 10.93 | 12.41 | 17.68 | 16.78 | 14.20 | |
| Net Cash Provided By Used In Investing Activities | -70.62 | 6.92 | -74.77 | 55.69 | -31.00 | -42.09 | -15.64 | -51.48 | -18.19 | |
| Net Cash Provided By Used In Financing Activities | 73.11 | -14.46 | 26.37 | -103.76 | 86.72 | 38.87 | -53.73 | 67.90 | -13.74 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.09 | 10.17 | 9.47 | 11.94 | 10.93 | 12.41 | 17.68 | 16.78 | 14.20 | |
| Net Income Loss | 5.21 | 5.08 | 4.06 | 6.03 | 7.52 | 13.35 | 11.14 | 10.40 | 9.13 | |
| Depreciation Depletion And Amortization | 0.82 | 0.82 | 0.70 | 0.67 | 0.68 | 0.79 | 0.74 | 0.74 | 0.78 | |
| Deferred Income Tax Expense Benefit | 0.74 | 0.65 | -0.54 | -0.33 | -1.23 | 0.64 | 0.14 | 0.82 | -0.21 | |
| Share Based Compensation | 0.63 | 0.67 | 0.61 | 0.61 | 0.58 | 0.51 | 0.49 | 0.49 | 0.51 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -70.62 | 6.92 | -74.77 | 55.69 | -31.00 | -42.09 | -15.64 | -51.48 | -18.19 | |
| Payments To Acquire Property Plant And Equipment | 1.50 | 7.86 | 2.03 | 1.70 | 2.67 | 1.11 | 21.22 | 0.64 | 0.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 73.11 | -14.46 | 26.37 | -103.76 | 86.72 | 38.87 | -53.73 | 67.90 | -13.74 | |
| Payments Of Dividends | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 38.74 | 38.18 | 37.27 | 37.12 | 34.33 | 32.57 | 29.27 | 26.54 | 24.25 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.45 | -0.49 | -0.47 | -0.42 | -0.36 | -0.28 | -0.07 | 0.11 | 0.07 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Unrealized Investment Gain Loss | 0.04 | 0.04 | 0.04 | -3.47 | 2.36 | NA | NA | NA | NA | |
| Fiduciary And Trust | 1.42 | 1.36 | 1.35 | 1.30 | 1.34 | 1.31 | 1.33 | 1.36 | 1.30 | |
| Service Other | 1.61 | 1.71 | 1.58 | 1.74 | 1.64 | 1.73 | 1.74 | 1.76 | 1.63 | |
| Interest Income Operating | 38.74 | 38.18 | 37.27 | 37.12 | 34.33 | 32.57 | 29.27 | 26.54 | 24.25 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.45 | -0.49 | -0.47 | -0.42 | -0.36 | -0.28 | -0.07 | 0.11 | 0.07 | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Unrealized Investment Gain Loss | 0.04 | 0.04 | 0.04 | -3.47 | 2.36 | NA | NA | NA | NA |
