2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Common Stock Value | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
Weighted Average Number Of Diluted Shares Outstanding | 15.45 | 15.38 | 15.57 | 15.51 | 15.55 | 16.03 | |
Weighted Average Number Of Shares Outstanding Basic | 15.26 | 15.25 | 15.43 | 15.40 | 15.47 | 15.86 | |
Earnings Per Share Basic | 1.30 | 0.77 | 0.91 | 0.80 | 0.74 | 0.78 | |
Earnings Per Share Diluted | 1.28 | 0.76 | 0.90 | 0.80 | 0.74 | 0.77 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 62.09 | 61.52 | 58.83 | 55.15 | 52.75 | 48.38 | |
Gain Loss On Investments | 0.21 | -0.03 | 0.04 | -0.00 | -1.32 | 0.03 | |
Marketing And Advertising Expense | 1.37 | 1.29 | 1.24 | 1.42 | 1.25 | 1.16 | |
Interest Expense | 28.93 | 28.66 | 27.59 | 24.03 | 21.83 | 17.01 | |
Interest Income Expense Net | 46.03 | 46.48 | 44.18 | 41.01 | 39.43 | 39.11 | |
Interest Paid Net | 27.28 | 28.80 | 30.65 | 19.51 | 20.25 | 12.97 | |
Income Tax Expense Benefit | 3.99 | 4.58 | 3.69 | 1.93 | 1.50 | 2.52 | |
Income Taxes Paid Net | 1.26 | NA | NA | 0.34 | 3.03 | 0.03 | |
Net Income Loss | 19.85 | 11.72 | 14.07 | 12.34 | 11.46 | 12.32 | |
Comprehensive Income Net Of Tax | 41.84 | 10.50 | 11.20 | 0.52 | 2.47 | 24.60 | |
Net Income Loss Available To Common Stockholders Basic | 19.85 | 11.72 | 14.07 | 12.34 | 11.46 | 12.32 | |
Net Income Loss Available To Common Stockholders Diluted | 19.85 | 11.72 | 14.07 | 12.34 | 11.46 | 12.32 | |
Interest Income Expense After Provision For Loan Loss | 44.85 | 46.21 | 43.18 | 39.78 | 39.13 | 39.48 | |
Noninterest Expense | 30.33 | 38.87 | 37.15 | 34.24 | 33.13 | 33.72 | |
Noninterest Income | 9.32 | 8.96 | 11.73 | 8.73 | 6.95 | 9.09 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Assets | 5355.23 | 5245.52 | 5239.04 | 4945.27 | 5094.88 | 5156.72 | |
Liabilities | 4851.19 | 4784.08 | 4782.26 | 4527.14 | 4676.45 | 4731.59 | |
Liabilities And Stockholders Equity | 5355.23 | 5245.52 | 5239.04 | 4945.27 | 5094.88 | 5156.72 | |
Stockholders Equity | 504.04 | 461.44 | 456.78 | 418.13 | 418.44 | 425.12 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Securities | 1041.00 | 1042.18 | 1091.72 | 1057.01 | 1094.75 | 1183.25 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Deposits | 4362.94 | 4341.44 | 4371.03 | 4082.17 | 4230.95 | 4286.93 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Long Term Debt | 437.55 | 391.69 | 367.09 | 383.05 | 388.12 | 399.67 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 504.04 | 461.44 | 456.78 | 418.13 | 418.44 | 425.12 | |
Common Stock Value | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
Additional Paid In Capital Common Stock | 494.76 | 491.71 | 490.53 | 488.14 | 487.23 | 486.66 | |
Retained Earnings Accumulated Deficit | 180.59 | 163.07 | 153.20 | 171.19 | 160.72 | 150.81 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -40.01 | -62.01 | -60.79 | -122.05 | -110.22 | -101.24 | |
Treasury Stock Value | 131.51 | 131.54 | 126.38 | 119.36 | 119.49 | 111.31 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.00 | 0.91 | 0.95 | 0.57 | 0.57 | 1.21 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.48 | 16.03 | 12.64 | 25.10 | 19.33 | 19.13 | |
Net Cash Provided By Used In Investing Activities | -60.72 | 23.58 | 5.29 | 51.35 | 87.50 | -18.24 | |
Net Cash Provided By Used In Financing Activities | 12.46 | -14.36 | -162.01 | -155.53 | -79.09 | 145.05 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.48 | 16.03 | 12.64 | 25.10 | 19.33 | 19.13 | |
Net Income Loss | 19.85 | 11.72 | 14.07 | 12.34 | 11.46 | 12.32 | |
Share Based Compensation | 1.00 | 0.91 | 0.95 | 0.57 | 0.57 | 1.21 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -60.72 | 23.58 | 5.29 | 51.35 | 87.50 | -18.24 | |
Payments To Acquire Property Plant And Equipment | 3.79 | 0.85 | 2.01 | 5.23 | 2.50 | 4.41 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 12.46 | -14.36 | -162.01 | -155.53 | -79.09 | 145.05 | |
Payments Of Dividends Common Stock | 1.88 | 1.80 | 1.92 | 1.54 | 1.58 | 1.64 | |
Payments For Repurchase Of Common Stock | 0.00 | 5.10 | 6.76 | -0.13 | 8.17 | 9.59 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
---|---|---|---|---|---|---|---|
Operating, Debit Card, Equity Bank | 2.67 | 2.62 | 2.45 | 2.59 | 2.65 | 2.55 | |
Operating, Financial Service, Equity Bank | 2.42 | 2.54 | 2.57 | 2.69 | 2.65 | 2.54 | |
Operating, Mortgage Banking, Equity Bank | 0.29 | 0.24 | 0.19 | 0.23 | 0.21 | 0.09 | |
Debit Card | 2.67 | 2.62 | 2.45 | 2.59 | 2.65 | 2.55 | |
Financial Service | 2.42 | 2.54 | 2.57 | 2.69 | 2.65 | 2.54 | |
Mortgage Banking | 0.29 | 0.24 | 0.19 | 0.23 | 0.21 | 0.09 | |
Insurance Sales Commissions, Accounting Standards Updates201409 | 0.17 | NA | NA | 0.26 | NA | NA | |
Investment Referral Income, Accounting Standards Updates201409 | 0.11 | NA | NA | 0.10 | NA | NA | |
Non Interest Income, Accounting Standards Updates201409 | 8.50 | NA | NA | NA | NA | NA | |
Other Non Interest Income, Accounting Standards Updates201409 | 0.86 | NA | NA | 1.83 | NA | NA | |
Trust Income, Accounting Standards Updates201409 | 0.41 | NA | NA | 0.29 | NA | NA | |
Debit Card, Accounting Standards Updates201409 | 2.67 | NA | NA | 2.59 | NA | NA | |
Financial Service, Accounting Standards Updates201409 | 2.42 | NA | NA | 2.69 | NA | NA |