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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Shares Outstanding Basic | 6.33 | NA | 6.29 | 6.27 | 6.26 | NA | 6.27 | 6.30 | 6.46 | |
Earnings Per Share Basic | 0.69 | 0.84 | 1.21 | 1.08 | 0.97 | 1.14 | 1.12 | 1.00 | 0.93 | |
Earnings Per Share Diluted | 0.68 | 0.82 | 1.19 | 1.07 | 0.95 | 1.13 | 1.09 | 0.98 | 0.91 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28.07 | 27.55 | 27.00 | 23.01 | 20.61 | 20.46 | 19.09 | 17.46 | 17.08 | |
Interest And Fee Income Loans And Leases | 24.94 | 24.36 | 23.50 | 21.52 | 19.89 | 19.40 | 18.34 | 16.77 | 16.49 | |
General And Administrative Expense | 0.12 | 0.12 | 0.12 | 0.18 | 0.10 | 0.07 | 0.05 | 0.06 | 0.05 | |
Marketing And Advertising Expense | 0.14 | 0.13 | 0.14 | 0.13 | 0.11 | 0.10 | 0.14 | 0.12 | 0.12 | |
Interest Expense | 12.62 | 11.54 | 10.32 | 7.35 | 3.95 | 2.21 | 1.40 | 1.17 | 1.22 | |
Interest Income Expense Net | 15.45 | 16.01 | 16.68 | 15.66 | 16.66 | 18.25 | 17.70 | 16.29 | 15.85 | |
Interest Paid Net | 9.95 | 12.62 | 6.25 | 3.34 | 2.82 | 1.83 | 1.32 | 1.27 | 1.60 | |
Income Tax Expense Benefit | 1.07 | 1.00 | 1.51 | 0.16 | 1.90 | 2.20 | 2.10 | 1.64 | 1.61 | |
Income Taxes Paid Net | 0.72 | 2.43 | 0.00 | 2.80 | 0.65 | 3.73 | 2.01 | 0.81 | 0.43 | |
Net Income Loss | 4.34 | 5.28 | 7.60 | 6.79 | 6.10 | 7.17 | 6.97 | 6.33 | 6.02 | |
Comprehensive Income Net Of Tax | 4.05 | 9.38 | 4.52 | 5.31 | 7.34 | 8.84 | 3.56 | 3.48 | 1.50 | |
Interest Income Expense After Provision For Loan Loss | 15.26 | 15.45 | 16.87 | 13.20 | 16.40 | 18.05 | 17.50 | 16.29 | 15.85 | |
Noninterest Expense | 11.84 | 10.95 | 10.16 | 17.81 | 9.77 | 9.67 | 10.12 | 9.43 | 9.27 | |
Noninterest Income | 1.99 | 1.78 | 2.40 | 11.56 | 1.37 | 1.00 | 1.71 | 1.11 | 1.05 |
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 | 1988.00 | 1916.50 | 1913.12 | 1843.03 | 1585.32 | 1601.78 | NA | NA | NA | |
Liabilities | 1746.19 | 1676.29 | 1680.91 | 1614.13 | 1360.05 | 1382.18 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1988.00 | 1916.50 | 1913.12 | 1843.03 | 1585.32 | 1601.78 | NA | NA | NA | |
Stockholders Equity | 241.81 | 240.21 | 232.21 | 228.90 | 225.27 | 219.60 | 212.52 | 211.35 | 213.24 | |
Tier One Risk Based Capital | NA | 235.54 | NA | NA | NA | 217.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 172.07 | 150.56 | 206.93 | 143.00 | 18.02 | 53.35 | 47.97 | 46.77 | 94.03 | |
Available For Sale Securities Debt Securities | 118.10 | 91.35 | 88.06 | 87.17 | 84.51 | 83.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 21.39 | NA | NA | NA | 17.18 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 6.93 | NA | NA | NA | 5.46 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | |
Property Plant And Equipment Net | 14.12 | 14.45 | 14.57 | 14.62 | 11.66 | 11.72 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 1.30 | 1.42 | 1.55 | 1.66 | 1.69 | 1.82 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 128.97 | 101.33 | 104.31 | 99.10 | 94.37 | 95.00 | 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 | ||
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Deposits | 1705.62 | 1635.74 | 1637.97 | 1572.90 | 1292.10 | 1347.73 | 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 | 241.81 | 240.21 | 232.21 | 228.90 | 225.27 | 219.60 | 212.52 | 211.35 | 213.24 | |
Additional Paid In Capital Common Stock | 98.31 | 98.29 | 97.78 | 97.10 | 96.88 | 81.29 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 151.86 | 149.41 | 146.02 | 140.31 | 135.43 | 131.49 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -7.79 | -7.49 | -11.59 | -8.51 | -7.03 | -8.27 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.20 | 0.28 | 0.15 | 0.20 | 0.16 | 0.00 | 0.00 | 0.01 | 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 Operating Activities | 4.83 | 2.96 | 7.34 | 5.62 | 7.19 | 7.75 | 7.57 | 4.03 | 4.64 | |
Net Cash Provided By Used In Investing Activities | -50.54 | -55.38 | -7.21 | 76.66 | -19.84 | 8.68 | 20.04 | 4.60 | -59.78 | |
Net Cash Provided By Used In Financing Activities | 67.22 | -3.96 | 63.79 | 42.70 | -22.68 | -11.04 | -26.42 | -55.89 | -9.54 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.83 | 2.96 | 7.34 | 5.62 | 7.19 | 7.75 | 7.57 | 4.03 | 4.64 | |
Net Income Loss | 4.34 | 5.28 | 7.60 | 6.79 | 6.10 | 7.17 | 6.97 | 6.33 | 6.02 | |
Deferred Income Tax Expense Benefit | 0.10 | 0.87 | 0.08 | 0.04 | -0.79 | 0.54 | -0.01 | 0.02 | -0.02 | |
Share Based Compensation | 0.20 | 0.28 | 0.15 | 0.22 | 0.16 | -0.08 | 0.00 | 0.01 | 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 Investing Activities | -50.54 | -55.38 | -7.21 | 76.66 | -19.84 | 8.68 | 20.04 | 4.60 | -59.78 | |
Payments To Acquire Property Plant And Equipment | 0.07 | 0.29 | 0.35 | 0.82 | 0.24 | 0.07 | 0.06 | 0.23 | 0.25 |
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 | 67.22 | -3.96 | 63.79 | 42.70 | -22.68 | -11.04 | -26.42 | -55.89 | -9.54 | |
Payments Of Dividends | 1.90 | 1.97 | 1.80 | 1.90 | 1.88 | 1.56 | 1.58 | 1.64 | 1.67 | |
Payments For Repurchase Of Common Stock | 0.58 | NA | NA | NA | NA | 0.26 | 1.36 | 4.18 | 3.62 |
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 | 28.07 | 27.55 | 27.00 | 23.01 | 20.61 | 20.46 | 19.09 | 17.46 | 17.08 |