2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.25 | 1.22 | 1.22 | |
Weighted Average Number Of Diluted Shares Outstanding | 101.99 | 102.10 | 102.52 | 105.15 | 107.53 | 106.75 | 103.74 | 102.98 | 104.54 | |
Weighted Average Number Of Shares Outstanding Basic | 101.75 | 101.97 | 102.41 | 104.63 | 106.93 | 106.20 | 103.15 | 102.98 | 104.54 | |
Earnings Per Share Basic | -0.01 | 0.09 | 0.02 | 0.18 | 0.20 | 0.22 | 0.20 | 0.20 | 0.26 | |
Earnings Per Share Diluted | -0.01 | 0.09 | 0.02 | 0.18 | 0.19 | 0.22 | 0.20 | 0.20 | 0.26 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 92.95 | 87.55 | 84.19 | 80.29 | 68.52 | 61.93 | 56.96 | 55.45 | 57.68 | |
Interest Expense | 66.43 | 49.88 | 44.99 | 32.02 | 10.77 | 6.57 | 6.01 | 8.70 | 9.80 | |
Interest Income Expense Net | 42.20 | 48.52 | 51.15 | 60.86 | 69.15 | 66.51 | 62.73 | 57.35 | 58.08 | |
Interest Paid Net | 66.08 | 50.30 | 45.76 | 27.94 | 10.45 | 6.97 | 5.90 | 8.65 | 10.01 | |
Income Tax Expense Benefit | -0.13 | 2.71 | 0.26 | 6.14 | 7.04 | 7.96 | 7.16 | 7.71 | 9.93 | |
Income Taxes Paid Net | 0.66 | 0.23 | 5.47 | 0.58 | 1.31 | 10.07 | 1.85 | 4.67 | 9.21 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 3.76 | 1.84 | 2.88 | -0.86 | 1.18 | 0.83 | 3.16 | 1.47 | 0.95 | |
Net Income Loss | -1.16 | 9.13 | 1.66 | 18.72 | 20.92 | 22.96 | 20.40 | 20.98 | 26.69 | |
Comprehensive Income Net Of Tax | -3.26 | -9.24 | 3.35 | 30.16 | -24.39 | -32.53 | -34.03 | 15.39 | 55.93 | |
Interest Income Expense After Provision For Loan Loss | 36.92 | 46.14 | 50.07 | 60.69 | 67.64 | 64.97 | 61.27 | 56.87 | 59.84 | |
Noninterest Expense | 45.66 | 42.91 | 47.61 | 43.90 | 47.84 | 41.72 | 40.75 | 37.05 | 37.61 | |
Noninterest Income | 7.45 | 8.60 | -0.55 | 8.07 | 8.16 | 7.67 | 7.04 | 8.87 | 14.39 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 10637.52 | 10323.54 | 10085.27 | 10634.65 | 10012.17 | 9751.42 | 9237.09 | 9200.12 | 9067.43 | |
Liabilities | 9599.49 | 9316.11 | 9062.49 | 9595.76 | 8982.53 | 8677.13 | 8204.61 | 8169.24 | 8034.39 | |
Liabilities And Stockholders Equity | 10637.52 | 10323.54 | 10085.27 | 10634.65 | 10012.17 | 9751.42 | 9237.09 | 9200.12 | 9067.43 | |
Stockholders Equity | 1038.03 | 1007.43 | 1022.79 | 1038.89 | 1029.64 | 1074.28 | 1032.49 | 1030.88 | 1033.05 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 373.47 | 204.48 | 93.47 | 319.44 | 102.05 | 109.15 | 96.00 | 298.49 | 387.23 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 373.47 | 204.48 | 93.47 | 319.44 | 102.05 | 109.15 | 96.00 | 298.49 | 387.23 | |
Equity Securities Fv Ni | 4.43 | 3.63 | 3.71 | 3.55 | 3.45 | 3.72 | 2.79 | 2.79 | 4.05 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 2202.99 | 1802.00 | 1555.61 | 1276.31 | 1032.73 | 1166.26 | 1075.14 | 1193.34 | 1364.24 | |
Deposits | 7829.40 | 7703.17 | 7714.16 | 7674.20 | 8064.89 | 8033.06 | 7594.99 | 7222.36 | 7079.28 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1530.42 | 1356.22 | 1120.26 | 1706.61 | 674.02 | 419.97 | 432.75 | 749.63 | 749.68 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1038.03 | 1007.43 | 1022.79 | 1038.89 | 1029.64 | 1074.28 | 1032.49 | 1030.88 | 1033.05 | |
Common Stock Value | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.25 | 1.22 | 1.22 | |
Additional Paid In Capital | 793.88 | 789.18 | 786.25 | 783.64 | 779.29 | 776.54 | 670.96 | 617.55 | 614.38 | |
Retained Earnings Accumulated Deficit | 892.45 | 887.03 | 877.90 | 876.24 | 835.63 | 814.71 | 791.75 | 741.80 | 720.82 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -160.84 | -184.54 | -166.17 | -167.86 | -201.15 | -155.84 | -100.36 | -48.85 | -43.27 | |
Treasury Stock Value | 455.95 | 451.76 | 442.08 | 419.68 | 349.37 | 325.72 | 294.12 | 242.45 | 221.07 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.03 | 2.28 | 2.03 | 1.84 | 1.68 | 2.19 | 1.92 | 2.20 | 2.40 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.14 | 43.26 | 33.53 | -3.61 | 37.46 | 41.90 | 32.85 | -4.79 | -100.06 | |
Net Cash Provided By Used In Investing Activities | -49.05 | -142.14 | 308.44 | -63.57 | -305.79 | 79.31 | -67.46 | -206.00 | 40.22 | |
Net Cash Provided By Used In Financing Activities | -14.87 | 209.89 | -567.93 | 207.39 | 261.23 | -108.05 | 59.64 | 122.05 | 87.36 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.14 | 43.26 | 33.53 | -3.61 | 37.46 | 41.90 | 32.85 | -4.79 | -100.06 | |
Net Income Loss | -1.16 | 9.13 | 1.66 | 18.72 | 20.92 | 22.96 | 20.40 | 20.98 | 26.69 | |
Deferred Income Tax Expense Benefit | NA | 0.24 | NA | NA | -5.71 | 1.27 | 0.95 | 9.78 | 0.00 | |
Share Based Compensation | 2.03 | 2.28 | 2.03 | 1.84 | 1.68 | 2.19 | 1.92 | 2.20 | 2.40 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -49.05 | -142.14 | 308.44 | -63.57 | -305.79 | 79.31 | -67.46 | -206.00 | 40.22 | |
Payments To Acquire Property Plant And Equipment | 1.67 | 2.50 | 1.09 | 1.73 | 2.48 | 1.52 | 0.86 | 0.63 | 1.10 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -14.87 | 209.89 | -567.93 | 207.39 | 261.23 | -108.05 | 59.64 | 122.05 | 87.36 | |
Payments For Repurchase Of Common Stock | 1.65 | 8.97 | 22.00 | 47.32 | 18.59 | 31.49 | 21.68 | 20.54 | 25.71 |
2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Deposit Account Title Insurance Insurance Agency And Other Non Interest Income | 3.44 | 3.56 | 4.40 | 4.29 | 4.54 | 4.63 | 4.16 | 4.35 | 4.32 | |
Insurance Agency Income | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | |
Other Non Interest Income | 1.48 | 1.52 | 2.45 | 2.48 | 2.19 | 2.11 | 2.03 | 1.93 | 1.96 | |
Title Insurance | 0.50 | 0.63 | 0.62 | 0.59 | 0.80 | 1.03 | 0.96 | 1.43 | 1.50 | |
Deposit Account | 1.41 | 1.35 | 1.29 | 1.18 | 1.51 | 1.45 | 1.17 | 0.99 | 0.86 | |
Deposit Account Title Insurance Insurance Agency And Other Non Interest Income | 3.44 | 3.56 | 4.40 | 4.29 | 4.54 | 4.63 | 4.16 | 4.35 | 4.32 | |
Insurance Agency Income | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | |
Other Non Interest Income | 1.48 | 1.52 | 2.45 | 2.48 | 2.19 | 2.11 | 2.03 | 1.93 | 1.96 | |
Title Insurance | 0.50 | 0.63 | 0.62 | 0.59 | 0.80 | 1.03 | 0.96 | 1.43 | 1.50 | |
Deposit Account | 1.41 | 1.35 | 1.29 | 1.18 | 1.51 | 1.45 | 1.17 | 0.99 | 0.86 |