Home Data Calendar Blog

CFFN

Tables

		2024-06-30	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	2019-03-31	2018-12-31
Common Stock Value		1.33	1.33	1.34	1.36	1.36	1.36	1.36	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.42	1.42	1.42	1.41	1.41	1.41	1.41
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		129.87	130.54	132.35	NA	133.20	133.15	134.64	NA	135.72	135.68	135.63	NA	135.54	135.50	135.40	137.71	138.02	138.00	137.98	137.87	137.79	137.69	137.59
Weighted Average Number Of Shares Outstanding Basic		129.87	130.54	132.35	NA	133.20	133.15	134.64	NA	135.72	135.68	135.63	NA	135.50	135.45	135.40	137.71	138.02	137.97	137.90	137.80	137.72	137.63	137.55
Earnings Per Share Basic		0.07	0.11	0.02	-1.05	0.06	0.11	0.12	0.14	0.16	0.16	0.16	0.14	0.13	0.15	0.14	0.13	0.14	0.03	0.16	0.16	0.17	0.18	0.18
Earnings Per Share Diluted		0.07	0.11	0.02	-1.05	0.06	0.11	0.12	0.14	0.16	0.16	0.16	0.14	0.13	0.15	0.14	0.13	0.14	0.03	0.16	0.16	0.17	0.18	0.18

		2024-06-30	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	2019-03-31	2018-12-31
Interest And Fee Income Loans And Leases		76.80	76.12	75.94	74.03	71.92	69.32	64.82	60.45	56.89	55.41	55.79	57.14	54.78	57.28	60.69	64.31	66.65	69.61	69.91	70.37	71.43	71.66	70.77
Interest Expense		54.67	51.97	52.10	57.52	55.89	47.59	45.51	33.54	19.43	17.12	16.85	18.22	19.30	21.26	24.39	25.92	28.09	30.29	31.34	33.47	30.53	29.44	30.12
Interest Income Expense Net		40.32	41.32	39.59	30.73	34.75	41.96	45.83	49.90	49.98	47.10	45.61	45.54	42.57	43.07	43.81	45.68	46.29	48.67	48.70	49.81	51.68	52.60	52.30
Income Tax Expense Benefit		5.96	3.46	-0.47	-45.74	1.60	3.33	3.51	5.33	5.62	6.12	5.68	5.37	4.71	5.42	4.45	5.21	5.09	0.82	4.96	6.63	6.32	6.90	6.56
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		-0.73	0.84	-4.94	0.49	2.70	-2.82	-0.02	8.52	5.10	12.86	3.96	2.02	-0.09	13.35	3.99	2.97	-1.15	-22.43	5.42	-4.82	-11.22	NA	NA
Other Comprehensive Income Loss Net Of Tax		-3.14	-4.63	10.46	NA	-8.06	13.96	13.03	NA	-26.02	-52.58	-7.02	NA	5.62	-7.58	5.13	NA	4.39	-12.05	4.97	NA	-7.12	-3.54	-6.22
Net Income Loss		9.65	13.76	2.54	-140.39	8.30	14.19	16.24	19.49	21.15	21.62	22.19	18.55	18.19	20.44	18.90	18.28	19.47	4.28	22.51	22.41	22.90	24.55	24.38
Comprehensive Income Net Of Tax		6.50	9.13	13.00	-4.98	0.24	28.15	29.27	-24.22	-4.87	-30.96	15.16	15.59	23.80	12.86	24.03	19.36	23.86	-7.78	27.48	20.04	15.78	21.02	18.17
Net Income Loss Available To Common Stockholders Basic		9.64	13.75	2.54	-140.32	8.30	14.18	16.23	19.48	21.14	21.61	22.17	18.54	18.18	20.43	18.89	18.27	19.46	4.27	22.49	22.39	22.88	24.54	24.37
Net Income Loss Available To Common Stockholders Diluted		9.64	13.75	2.54	-140.32	8.30	14.18	16.23	19.48	21.14	21.61	22.17	18.54	18.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Income Expense After Provision For Loan Loss		38.85	41.02	39.47	29.77	33.43	41.07	42.17	48.84	49.04	50.29	49.05	46.87	45.26	46.04	45.34	45.68	46.29	26.59	48.47	49.51	51.23	52.60	52.30
Noninterest Expense		27.95	28.45	28.51	28.19	29.34	28.63	27.77	29.81	28.39	27.96	26.69	28.25	27.60	32.65	27.07	27.18	26.16	26.16	26.50	26.33	27.69	26.14	26.78
Noninterest Income		4.71	4.64	-8.89	-187.70	5.81	5.08	5.35	5.79	6.12	5.42	5.51	5.30	5.24	12.48	5.07	4.99	4.44	4.67	5.50	5.86	5.67	5.00	5.42

		2024-06-30	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	2019-03-31	2018-12-31
Assets		9602.76	9721.29	9576.06	10177.46	10294.13	10085.77	9929.76	9624.90	9476.05	9531.30	9609.16	9631.25	9649.67	9698.02	9606.96	9487.22	9558.81	9371.19	9236.57	9340.02	9286.27	9534.55	9303.78
Liabilities		8582.08	8696.38	8541.94	9133.41	9232.84	9013.74	8874.97	8528.40	8344.31	8356.54	8392.50	8388.97	8412.04	8419.42	8330.42	8202.36	8258.29	8083.40	7929.98	8003.69	7959.18	8178.57	7957.87
Liabilities And Stockholders Equity		9602.76	9721.29	9576.06	10177.46	10294.13	10085.77	9929.76	9624.90	9476.05	9531.30	9609.16	9631.25	9649.67	9698.02	9606.96	9487.22	9558.81	9371.19	9236.57	9340.02	9286.27	9534.55	9303.78
Stockholders Equity		1020.68	1024.90	1034.12	1044.05	1061.29	1072.03	1054.80	1096.50	1131.74	1174.75	1216.66	1242.27	1237.62	1278.60	1276.55	1284.86	1300.52	1287.79	1306.59	1336.33	1327.10	1355.98	1345.91

		2024-06-30	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	2019-03-31	2018-12-31
Cash And Cash Equivalents At Carrying Value		317.82	443.51	320.36	245.60	329.41	60.21	49.69	49.19	54.79	166.87	135.47	42.26	95.31	139.47	168.03	185.15	396.22	118.37	70.70	220.37	43.05	218.05	81.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		317.82	443.51	320.36	245.60	329.41	60.21	49.69	49.19	54.79	172.45	158.54	70.29	126.50	171.45	216.84	239.71	454.22	174.66	97.26	253.70	70.12	231.47	83.85

		2024-06-30	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	2019-03-31	2018-12-31
Amortization Of Intangible Assets		0.21	0.18	0.20	0.25	0.27	0.27	0.27	0.32	0.35	0.35	0.35	0.31	0.42	0.42	0.42	0.47	0.50	0.50	0.50	0.55	0.58	0.58	0.61
Property Plant And Equipment Net		92.09	91.11	91.47	91.53	91.71	92.42	93.51	94.82	96.01	96.95	97.72	99.13	99.55	99.09	101.24	101.88	98.95	98.59	98.19	96.78	96.17	96.49	96.11

		2024-06-30	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	2019-03-31	2018-12-31
Stockholders Equity		1020.68	1024.90	1034.12	1044.05	1061.29	1072.03	1054.80	1096.50	1131.74	1174.75	1216.66	1242.27	1237.62	1278.60	1276.55	1284.86	1300.52	1287.79	1306.59	1336.33	1327.10	1355.98	1345.91
Common Stock Value		1.33	1.33	1.34	1.36	1.36	1.36	1.36	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.42	1.42	1.42	1.41	1.41	1.41	1.41
Additional Paid In Capital Common Stock		1146.93	1147.03	1154.65	1166.64	1167.98	1168.06	1168.06	1190.21	1190.12	1190.00	1189.83	1189.63	1189.47	1188.93	1188.64	1189.85	1211.65	1211.47	1211.17	1210.23	1209.74	1208.66	1208.32
Retained Earnings Accumulated Deficit		-112.12	-110.72	-113.36	-104.56	47.15	50.17	47.30	80.27	72.31	89.83	79.75	98.94	91.91	139.45	130.52	143.16	138.50	130.76	138.21	174.28	163.58	186.84	173.98
Accumulated Other Comprehensive Income Loss Net Of Tax		11.38	14.53	19.16	8.70	-126.71	-118.64	-132.60	-145.63	-101.92	-75.91	-23.33	-16.30	-13.34	-18.95	-11.37	-16.50	-17.59	-21.98	-9.93	-14.90	-12.53	-5.42	-1.88
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		0.10	0.08	0.09	NA	0.07	0.07	0.09	NA	0.13	0.12	0.12	NA	0.13	0.13	0.12	NA	0.13	0.15	0.17	NA	0.17	0.09	0.10

		2024-06-30	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	2019-03-31	2018-12-31
Net Cash Provided By Used In Operating Activities		19.11	20.50	-5.33	13.47	9.33	10.13	14.60	33.91	26.90	16.22	20.27	23.09	19.32	12.85	19.20	23.79	30.76	11.57	26.81	25.42	23.39	17.84	14.30
Net Cash Provided By Used In Investing Activities		-43.94	-4.22	678.49	42.34	52.82	-133.15	-291.11	-178.86	-96.68	14.70	93.26	-52.28	28.04	-162.43	-140.01	-154.12	108.64	-65.03	-40.78	142.82	89.43	-80.59	81.61
Net Cash Provided By Used In Financing Activities		-100.86	106.88	-598.41	-139.61	207.05	133.54	277.00	139.36	-47.88	-17.02	-25.28	-27.02	-92.32	104.18	97.94	-84.18	140.15	130.87	-142.47	15.34	-274.16	210.37	-151.11

		2024-06-30	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	2019-03-31	2018-12-31
Net Cash Provided By Used In Operating Activities		19.11	20.50	-5.33	13.47	9.33	10.13	14.60	33.91	26.90	16.22	20.27	23.09	19.32	12.85	19.20	23.79	30.76	11.57	26.81	25.42	23.39	17.84	14.30
Net Income Loss		9.65	13.76	2.54	-140.39	8.30	14.19	16.24	19.49	21.15	21.62	22.19	18.55	18.19	20.44	18.90	18.28	19.47	4.28	22.51	22.41	22.90	24.55	24.38
Share Based Compensation		0.10	0.08	0.09	0.09	0.07	0.07	0.09	0.12	0.13	0.12	0.12	0.12	0.13	0.13	0.12	0.12	0.13	0.15	0.17	0.20	0.17	0.09	0.10

		2024-06-30	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	2019-03-31	2018-12-31
Net Cash Provided By Used In Investing Activities		-43.94	-4.22	678.49	42.34	52.82	-133.15	-291.11	-178.86	-96.68	14.70	93.26	-52.28	28.04	-162.43	-140.01	-154.12	108.64	-65.03	-40.78	142.82	89.43	-80.59	81.61
Payments To Acquire Property Plant And Equipment		2.68	1.47	1.26	1.88	2.13	1.18	1.09	1.06	1.97	0.99	1.53	1.30	3.14	2.91	2.06	5.32	2.92	2.62	3.88	2.89	4.26	2.40	2.18

		2024-06-30	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	2019-03-31	2018-12-31
Net Cash Provided By Used In Financing Activities		-100.86	106.88	-598.41	-139.61	207.05	133.54	277.00	139.36	-47.88	-17.02	-25.28	-27.02	-92.32	104.18	97.94	-84.18	140.15	130.87	-142.47	15.34	-274.16	210.37	-151.11
Payments Of Dividends		11.04	11.13	11.31	11.32	11.32	11.32	49.21	11.53	38.68	11.54	41.38	11.52	65.73	11.52	29.13	11.73	11.73	11.73	58.66	11.71	46.15	11.70	65.36
Payments For Repurchase Of Common Stock		0.00	7.55	11.90	1.26	0.00	0.00	22.20	NA	NA	NA	NA	-0.00	0.00	0.00	4.57	NA	NA	NA	NA	NA	NA	NA	NA

		2024-06-30	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	2019-03-31	2018-12-31
Insurance Services		0.91	0.73	0.86	0.93	0.89	0.88	0.80	0.91	0.79	0.54	0.71	0.78	0.72	0.89	0.64	0.72	0.67	0.40	0.69	0.75	0.91	0.54	0.63
Deposit Account		2.71	2.45	2.58	2.76	3.40	3.12	3.46	3.47	3.60	3.30	3.43	3.29	3.23	2.81	2.95	2.90	2.54	2.78	3.06	3.16	3.13	3.09	3.35
Insurance Services		0.91	0.73	0.86	0.93	0.89	0.88	0.80	0.91	0.79	0.54	0.71	0.78	0.72	0.89	0.64	0.72	0.67	0.40	0.69	0.75	0.91	0.54	0.63
Deposit Account		2.71	2.45	2.58	2.76	3.40	3.12	3.46	3.47	3.60	3.30	3.43	3.29	3.23	2.81	2.95	2.90	2.54	2.78	3.06	3.16	3.13	3.09	3.35

Plots across concepts

Line plots across dimensions of each concept