2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Common Stock Value | 0.21 | 0.21 | |
Weighted Average Number Of Diluted Shares Outstanding | 15.57 | 16.03 | |
Weighted Average Number Of Shares Outstanding Basic | 15.43 | 15.86 | |
Earnings Per Share Basic | 0.91 | 0.78 | |
Earnings Per Share Diluted | 0.90 | 0.77 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Interest And Fee Income Loans And Leases | 58.83 | 48.38 | |
Gain Loss On Investments | 0.04 | 0.03 | |
Marketing And Advertising Expense | 1.24 | 1.16 | |
Interest Expense | 27.59 | 17.01 | |
Interest Income Expense Net | 44.18 | 39.11 | |
Interest Paid Net | 30.65 | 12.97 | |
Income Tax Expense Benefit | 3.69 | 2.52 | |
Income Taxes Paid Net | NA | 0.03 | |
Net Income Loss | 14.07 | 12.32 | |
Comprehensive Income Net Of Tax | 11.20 | 24.60 | |
Net Income Loss Available To Common Stockholders Basic | 14.07 | 12.32 | |
Net Income Loss Available To Common Stockholders Diluted | 14.07 | 12.32 | |
Interest Income Expense After Provision For Loan Loss | 43.18 | 39.48 | |
Noninterest Expense | 37.15 | 33.72 | |
Noninterest Income | 11.73 | 9.09 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Assets | 5239.04 | 5156.72 | |
Liabilities | 4782.26 | 4731.59 | |
Liabilities And Stockholders Equity | 5239.04 | 5156.72 | |
Stockholders Equity | 456.78 | 425.12 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Available For Sale Securities Debt Securities | 1091.72 | 1183.25 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Time Deposit Maturities Year One | NA | NA | |
Deposits | 4371.03 | 4286.93 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Long Term Debt | 367.09 | 399.67 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Stockholders Equity | 456.78 | 425.12 | |
Common Stock Value | 0.21 | 0.21 | |
Additional Paid In Capital Common Stock | 490.53 | 486.66 | |
Retained Earnings Accumulated Deficit | 153.20 | 150.81 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -60.79 | -101.24 | |
Treasury Stock Value | 126.38 | 111.31 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.95 | 1.21 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.64 | 19.13 | |
Net Cash Provided By Used In Investing Activities | 5.29 | -18.24 | |
Net Cash Provided By Used In Financing Activities | -162.01 | 145.05 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.64 | 19.13 | |
Net Income Loss | 14.07 | 12.32 | |
Share Based Compensation | 0.95 | 1.21 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Net Cash Provided By Used In Investing Activities | 5.29 | -18.24 | |
Payments To Acquire Property Plant And Equipment | 2.01 | 4.41 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Net Cash Provided By Used In Financing Activities | -162.01 | 145.05 | |
Payments Of Dividends Common Stock | 1.92 | 1.64 | |
Payments For Repurchase Of Common Stock | 6.76 | 9.59 |
2024-03-31 | 2023-03-31 | ||
---|---|---|---|
Operating, Debit Card, Equity Bank | 2.45 | 2.55 | |
Operating, Financial Service, Equity Bank | 2.57 | 2.54 | |
Operating, Mortgage Banking, Equity Bank | 0.19 | 0.09 | |
Debit Card | 2.45 | 2.55 | |
Financial Service | 2.57 | 2.54 | |
Mortgage Banking | 0.19 | 0.09 | |
Insurance Sales Commissions, Accounting Standards Update201409 | 0.04 | 0.11 | |
Investment Referral Income, Accounting Standards Update201409 | 0.14 | 0.09 | |
Other Non Interest Income, Accounting Standards Update201409 | NA | 1.36 | |
Trust Income, Accounting Standards Update201409 | 0.32 | 0.24 | |
Debit Card, Accounting Standards Update201409 | 2.45 | 2.55 | |
Financial Service, Accounting Standards Update201409 | 2.57 | 2.54 |