2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 52.75 | 53.32 | NA | 53.61 | 53.79 | 54.05 | |
Weighted Average Number Of Shares Outstanding Basic | 52.67 | 53.23 | NA | 53.50 | 53.68 | 53.84 | |
Earnings Per Share Basic | 0.91 | 0.77 | 0.63 | 0.82 | 0.90 | 0.11 | |
Earnings Per Share Diluted | 0.91 | 0.76 | 0.63 | 0.82 | 0.89 | 0.11 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | NA | 0.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 133.16 | 127.50 | 122.39 | 115.14 | 107.28 | 100.36 | |
Litigation Settlement Expense | 0.00 | 0.12 | NA | NA | 0.00 | 0.00 | |
Interest Expense | NA | 45.67 | 37.14 | 29.77 | 22.34 | 14.85 | |
Interest Income Expense Net | 109.41 | 106.99 | 109.19 | 107.79 | 109.28 | 111.03 | |
Interest Paid Net | 47.30 | 45.00 | 35.89 | 27.74 | 21.59 | 14.81 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | |
Income Tax Expense Benefit | 14.18 | 12.17 | 10.09 | 11.86 | 13.18 | 1.18 | |
Income Taxes Paid | 13.40 | 3.36 | 12.46 | 10.72 | 17.41 | 1.06 | |
Net Income Loss | 47.91 | 40.87 | 33.71 | 44.13 | 48.29 | 5.80 | |
Comprehensive Income Net Of Tax | 45.94 | 13.95 | 168.51 | -35.86 | 14.67 | 114.15 | |
Net Income Loss Available To Common Stockholders Basic | 47.75 | 40.76 | 33.59 | 43.97 | 48.10 | 5.78 | |
Interest Income Expense After Provision For Loan Loss | 106.70 | 100.84 | 105.12 | 104.91 | 108.53 | 107.53 | |
Noninterest Expense | 119.00 | 118.08 | 129.09 | 116.50 | 113.04 | 114.05 | |
Noninterest Income | 74.39 | 70.28 | 67.77 | 67.59 | 65.98 | 13.49 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Assets | 15906.82 | 15858.67 | 15555.75 | 15386.32 | 15108.05 | 15255.95 | |
Liabilities | 14236.64 | 14201.72 | 13857.82 | 13831.38 | 13490.64 | 13621.94 | |
Liabilities And Stockholders Equity | 15906.82 | 15858.67 | 15555.75 | 15386.32 | 15108.05 | 15255.95 | |
Stockholders Equity | 1670.18 | 1656.95 | 1697.94 | 1554.94 | 1617.41 | 1634.01 | |
Tier One Risk Based Capital | NA | NA | 1402.19 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 201.49 | 338.38 | 190.96 | 455.81 | 222.78 | 189.30 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 201.49 | 338.38 | 190.96 | 455.81 | 222.78 | 189.30 | |
Equity Securities Fv Ni | NA | 0.39 | 0.37 | 0.32 | 0.37 | 0.42 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 1379.78 | NA | NA | NA | |
Deposits | 13137.89 | 13352.02 | 12928.12 | 13030.79 | 12871.79 | 13110.67 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 1670.18 | 1656.95 | 1697.94 | 1554.94 | 1617.41 | 1634.01 | |
Additional Paid In Capital | 1065.94 | 1063.51 | 1060.29 | 1057.43 | 1054.87 | 1052.80 | |
Retained Earnings Accumulated Deficit | 1230.13 | 1205.99 | 1188.87 | 1179.20 | 1159.13 | 1134.53 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -585.79 | -583.82 | -556.89 | -691.69 | -611.70 | -578.09 | |
Treasury Stock Value | 100.45 | 89.03 | 55.59 | 51.20 | 46.04 | 36.33 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.04 | 2.38 | 2.56 | 2.52 | 1.92 | 2.27 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.79 | 79.89 | 44.71 | 64.86 | 41.48 | 77.37 | |
Net Cash Provided By Used In Investing Activities | -171.24 | -214.68 | -296.87 | -123.23 | 159.80 | 596.07 | |
Net Cash Provided By Used In Financing Activities | -5.43 | 282.20 | -12.69 | 291.40 | -167.80 | -694.04 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.79 | 79.89 | 44.71 | 64.86 | 41.48 | 77.37 | |
Net Income Loss | 47.91 | 40.87 | 33.71 | 44.13 | 48.29 | 5.80 | |
Increase Decrease In Other Operating Capital Net | 21.34 | -22.76 | -3.86 | -6.95 | 16.70 | -6.99 | |
Share Based Compensation | 2.04 | 2.38 | 2.56 | 2.52 | 1.92 | 2.27 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -171.24 | -214.68 | -296.87 | -123.23 | 159.80 | 596.07 | |
Payments To Acquire Property Plant And Equipment | 6.01 | 2.56 | 4.70 | 6.95 | 2.87 | 4.07 | |
Payments To Acquire Productive Assets | NA | 0.10 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.43 | 282.20 | -12.69 | 291.40 | -167.80 | -694.04 | |
Payments Of Dividends Common Stock | 23.84 | 24.03 | 24.05 | 23.61 | 23.73 | 23.71 | |
Payments For Repurchase Of Common Stock | 11.42 | 34.52 | 4.39 | 5.16 | 9.71 | 10.97 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Axiom | 0.10 | 0.60 | 0.40 | 0.30 | 0.00 | 0.10 | |
Elmira Savings Bank | NA | NA | 3.90 | 3.90 | 3.50 | 4.70 |