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| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Common Stock Value | 131.60 | 127.45 | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.68 | 13.61 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.34 | 13.20 | |
| Earnings Per Share Basic | 0.51 | 0.94 | |
| Earnings Per Share Diluted | 0.50 | 0.91 | |
| Tier One Risk Based Capital To Risk Weighted Assets | NA | NA | |
| Capital To Risk Weighted Assets | NA | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 84.62 | 66.43 | |
| Other Income | 0.49 | 0.46 | |
| Interest Expense | 29.54 | 15.62 | |
| Interest Income Expense Net | 60.94 | 54.49 | |
| Interest Paid Net | 29.37 | 15.43 | |
| Income Tax Expense Benefit | 1.92 | 3.05 | |
| Income Taxes Paid Net | 0.10 | 0.17 | |
| Net Income Loss | 6.80 | 12.39 | |
| Comprehensive Income Net Of Tax | 7.27 | 12.92 | |
| Interest Income Expense After Provision For Loan Loss | -22.22 | 10.79 | |
| Noninterest Expense | 56.02 | 44.66 | |
| Noninterest Income | 86.95 | 49.31 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Assets | 3865.26 | 3451.03 | |
| Liabilities | 3561.55 | 3192.27 | |
| Liabilities And Stockholders Equity | 3865.26 | 3451.03 | |
| Stockholders Equity | 303.71 | 258.76 | |
| Tier One Risk Based Capital | NA | NA |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 515.13 | 393.92 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | |
| Property Plant And Equipment Net | 23.00 | 18.03 | |
| Held To Maturity Securities Fair Value | 49.75 | 3.60 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Time Deposit Maturities Year One | 10.72 | 21.55 | |
| Deposits | 3462.98 | 3095.22 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Stockholders Equity | 303.71 | 258.76 | |
| Common Stock Value | 131.60 | 127.45 | |
| Retained Earnings Accumulated Deficit | 172.11 | 133.12 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.00 | -1.81 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 61.90 | 46.63 | |
| Net Cash Provided By Used In Investing Activities | -132.80 | -273.12 | |
| Net Cash Provided By Used In Financing Activities | 102.90 | 278.27 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 61.90 | 46.63 | |
| Net Income Loss | 6.80 | 12.39 | |
| Depreciation Depletion And Amortization | 0.88 | 0.47 | |
| Increase Decrease In Other Operating Capital Net | 0.31 | -3.33 | |
| Deferred Income Tax Expense Benefit | 1.52 | -2.44 | |
| Share Based Compensation | 1.18 | 1.05 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -132.80 | -273.12 | |
| Payments To Acquire Property Plant And Equipment | 1.79 | 0.28 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 102.90 | 278.27 |
| 2024-03-31 | 2023-03-31 | ||
|---|---|---|---|
| Operating, Baa S Indemnification Income,CCBX | 80.73 | 44.36 | |
| Operating, Baa S Program Income,CCBX | 4.83 | 3.58 | |
| Baa S Indemnification Income | 80.73 | 44.36 | |
| Baa S Program Income | 4.83 | 3.58 | |
| Baa S Credit Enhancements, Indemnifications | 79.81 | 42.36 | |
| Baa S Fraud Enhancements, Indemnifications | 0.92 | 2.00 | |
| Interchange Fees, Baa S Program Fees | 1.54 | 0.79 | |
| Reimbursement Of Expenses, Baa S Program Fees | 1.03 | 0.92 | |
| Servicing And Other Baa S Fees, Baa S Program Fees | 1.13 | 0.95 | |
| Transaction Fees, Baa S Program Fees | 1.12 | 0.92 | |
| Baa S Program Fees | 4.83 | 3.58 | |
| Indemnifications | 80.73 | 44.36 |
