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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
Weighted Average Number Of Diluted Shares Outstanding | 9.16 | NA | 9.15 | 9.12 | 9.17 | NA | 9.07 | 9.09 | 9.12 | NA | 9.45 | 9.53 | 9.57 | NA | 9.68 | 9.82 | 9.98 | NA | 9.99 | 10.05 | 10.22 | NA | 10.47 | 10.41 | 10.34 | NA | 10.43 | 10.50 | 10.50 | |
Weighted Average Number Of Shares Outstanding Basic | 9.16 | NA | 9.13 | 9.12 | 9.10 | NA | 8.98 | 8.98 | 8.99 | NA | 9.31 | 9.43 | 9.49 | NA | 9.66 | 9.81 | 9.90 | NA | 9.90 | 9.95 | 10.12 | NA | 10.36 | 10.27 | 10.21 | NA | 10.29 | 10.36 | 10.32 | |
Earnings Per Share Basic | -0.12 | 0.13 | 0.16 | 0.16 | 0.23 | 0.36 | 0.44 | 0.31 | 0.36 | 0.30 | 0.34 | 0.40 | 0.26 | 0.28 | 0.22 | 0.22 | 0.17 | 0.27 | 0.25 | 0.33 | 0.19 | 0.21 | 0.27 | 0.30 | 0.67 | 0.24 | 0.18 | 0.18 | 0.23 | |
Earnings Per Share Diluted | -0.12 | 0.13 | 0.16 | 0.16 | 0.23 | 0.35 | 0.43 | 0.31 | 0.36 | 0.30 | 0.34 | 0.40 | 0.26 | 0.28 | 0.21 | 0.22 | 0.17 | 0.26 | 0.25 | 0.33 | 0.19 | 0.21 | 0.27 | 0.30 | 0.66 | 0.23 | 0.18 | 0.18 | 0.22 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.79 | 0.63 | 0.68 | 0.80 | 0.67 | 0.72 | 0.78 | 0.96 | 0.79 | 1.13 | 1.00 | 0.97 | 0.76 | 1.65 | 1.01 | 0.79 | 0.99 | 1.52 | 1.04 | 0.88 | 0.70 | 0.73 | 0.84 | 0.66 | 0.65 | 0.21 | 0.73 | 0.73 | 0.54 | |
Revenues | 0.79 | 0.63 | 0.68 | 0.80 | 0.67 | 0.72 | 0.78 | 0.96 | 0.79 | 1.13 | 1.00 | 0.97 | 0.76 | 1.65 | 1.01 | 0.79 | 0.99 | 1.52 | 1.04 | 0.88 | 0.70 | 0.73 | 0.84 | 0.66 | 0.65 | 0.21 | 0.73 | 0.73 | 0.54 | |
Interest And Fee Income Loans And Leases | 16.97 | 17.14 | 16.92 | 16.85 | 16.03 | 15.04 | 13.62 | 12.27 | 12.00 | 12.40 | 12.51 | 12.64 | 12.62 | 13.04 | 12.85 | 13.18 | 13.47 | 13.85 | 13.90 | 13.61 | 13.28 | 13.02 | 12.63 | 12.43 | 13.04 | 12.27 | 10.96 | 10.35 | 10.03 | |
Interest Income Operating | 19.64 | 20.29 | 19.67 | 19.70 | 18.50 | 17.34 | 15.44 | 13.54 | 12.93 | 13.31 | 13.43 | 13.60 | 13.46 | 13.84 | 13.69 | 14.08 | 14.50 | 14.97 | 15.22 | 14.87 | 14.57 | 14.32 | 13.89 | 13.59 | 14.11 | 13.30 | 12.00 | 11.34 | 11.00 | |
Interest Expense | 10.74 | 11.01 | 9.97 | 9.39 | 7.24 | 4.90 | 2.72 | 1.71 | 1.56 | 1.73 | 2.04 | 2.33 | 2.72 | 3.19 | 3.61 | 4.01 | 4.84 | 5.27 | 5.57 | 5.16 | 4.72 | 4.32 | 3.83 | 3.46 | 3.13 | 2.91 | 2.63 | 2.35 | 2.14 | |
Interest Income Expense Net | 8.90 | 9.27 | 9.70 | 10.31 | 11.26 | 12.44 | 12.72 | 11.82 | 11.37 | 11.58 | 11.39 | 11.27 | 10.75 | 10.65 | 10.09 | 10.07 | 9.66 | 9.70 | 9.65 | 9.71 | 9.85 | 10.00 | 10.06 | 10.13 | 10.98 | 10.39 | 9.38 | 9.00 | 8.86 | |
Interest Paid Net | 12.35 | 10.92 | 9.37 | 8.09 | 6.82 | 4.76 | 2.65 | 1.71 | 1.56 | 1.82 | 2.03 | 2.33 | 2.73 | 3.18 | 3.63 | 4.03 | 4.88 | 5.84 | 5.64 | 5.18 | 4.72 | 4.38 | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.10 | 0.11 | 0.27 | 0.10 | 0.13 | 0.13 | 0.33 | 0.12 | 0.19 | 0.15 | 0.32 | 0.15 | 0.10 | 0.06 | 0.22 | 0.06 | 0.08 | 0.04 | 0.23 | 0.11 | 0.12 | 0.11 | 0.13 | 0.33 | 0.08 | 0.07 | 0.10 | 0.29 | 0.11 | |
Income Loss From Continuing Operations Before Income Taxes Domestic | -1.47 | 1.47 | 1.91 | 1.85 | 2.63 | 4.00 | 4.88 | 3.50 | 4.03 | 3.39 | 3.96 | 4.75 | 3.08 | 3.27 | 2.53 | 2.61 | 2.09 | 3.25 | 3.14 | 4.10 | 2.44 | 2.79 | 3.50 | 3.71 | 8.60 | 4.73 | 2.77 | 2.79 | 3.13 | |
Income Taxes Paid | NA | 0.00 | 0.08 | NA | NA | 0.48 | 0.73 | NA | NA | 0.74 | 0.55 | NA | NA | 0.47 | 1.19 | NA | NA | 0.32 | 0.42 | NA | NA | 0.71 | 1.00 | NA | NA | 0.54 | 0.91 | 1.90 | 0.00 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.64 | 2.14 | 0.57 | 0.82 | -1.22 | -0.46 | 2.51 | 1.51 | 3.53 | 0.77 | 0.44 | -0.75 | 2.94 | 0.80 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.95 | 2.32 | -0.17 | -1.33 | -1.27 | 0.21 | -2.61 | -2.92 | -2.06 | 0.40 | -0.16 | 0.46 | 1.40 | 1.28 | 0.68 | 0.68 | -3.19 | -0.33 | 0.27 | 0.53 | 0.41 | 0.30 | -0.41 | -0.58 | -0.64 | -0.11 | 0.13 | 0.06 | 0.29 | |
Net Income Loss | -1.08 | 1.19 | 1.50 | 1.49 | 2.12 | 3.23 | 3.95 | 2.81 | 3.26 | 2.74 | 3.20 | 3.81 | 2.50 | 2.65 | 2.08 | 2.14 | 1.68 | 2.62 | 2.50 | 3.30 | 1.95 | 2.16 | 2.79 | 3.10 | 6.84 | 2.41 | 1.86 | 1.87 | 2.34 | |
Comprehensive Income Net Of Tax | -0.12 | 3.51 | 1.33 | 0.16 | 0.85 | 3.44 | 1.34 | -0.12 | 1.20 | 3.14 | 3.04 | 4.27 | 3.90 | 3.93 | 2.76 | 2.82 | -1.51 | 2.29 | 2.77 | 3.83 | 2.36 | 2.46 | 2.39 | 2.52 | 6.20 | 2.29 | 1.99 | 1.93 | 2.63 | |
Interest Income Expense After Provision For Loan Loss | 9.07 | 9.27 | 10.00 | 10.56 | 10.96 | 11.94 | 13.12 | 11.82 | 11.87 | 10.98 | 11.29 | 11.97 | 10.45 | 10.05 | 9.39 | 9.77 | 9.36 | 9.70 | 9.55 | 10.51 | 9.45 | 9.80 | 9.86 | 10.53 | 14.98 | 11.59 | 8.88 | 8.90 | 8.66 | |
Noninterest Expense | 11.33 | 8.44 | 8.77 | 9.50 | 8.99 | 8.67 | 9.01 | 9.29 | 8.63 | 8.72 | 8.33 | 8.19 | 8.13 | 8.43 | 7.87 | 7.94 | 8.27 | 7.97 | 7.46 | 7.28 | 7.71 | 7.75 | 7.20 | 7.49 | 7.03 | 7.07 | 6.84 | 6.84 | 6.07 | |
Noninterest Income | 0.79 | 0.63 | 0.68 | 0.80 | 0.67 | 0.72 | 0.78 | 0.96 | 0.79 | 1.13 | 1.00 | 0.97 | 0.76 | 1.65 | 1.01 | 0.79 | 0.99 | 1.52 | 1.04 | 0.88 | 0.70 | 0.73 | 0.84 | 0.66 | 0.65 | 0.21 | 0.73 | 0.73 | 0.54 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1468.35 | 1505.08 | 1525.57 | 1528.08 | 1574.27 | 1502.92 | 1484.31 | 1454.77 | 1415.05 | 1426.33 | 1440.20 | 1430.70 | 1430.23 | 1387.67 | 1365.47 | 1418.36 | 1331.21 | 1341.88 | 1308.36 | 1297.56 | 1287.86 | 1252.42 | 1234.86 | 1224.07 | 1226.36 | 1210.23 | 1163.58 | 1081.71 | 1060.52 | |
Liabilities | 1308.17 | 1343.42 | 1366.33 | 1369.36 | 1414.63 | 1342.56 | 1326.42 | 1297.87 | 1257.30 | 1268.45 | 1278.75 | 1269.08 | 1271.78 | 1231.37 | 1210.69 | 1264.38 | 1178.12 | 1185.57 | 1153.26 | 1143.73 | 1136.18 | 1098.69 | 1080.15 | 1071.51 | 1077.60 | 1067.60 | 1022.82 | 938.19 | 918.77 | |
Liabilities And Stockholders Equity | 1468.35 | 1505.08 | 1525.57 | 1528.08 | 1574.27 | 1502.92 | 1484.31 | 1454.77 | 1415.05 | 1426.33 | 1440.20 | 1430.70 | 1430.23 | 1387.67 | 1365.47 | 1418.36 | 1331.21 | 1341.88 | 1308.36 | 1297.56 | 1287.86 | 1252.42 | 1234.86 | 1224.07 | 1226.36 | 1210.23 | 1163.58 | 1081.71 | 1060.52 | |
Stockholders Equity | 160.18 | 161.66 | 159.24 | 158.72 | 159.65 | 160.36 | 157.89 | 156.90 | 157.76 | 157.88 | 161.46 | 161.62 | 158.44 | 156.30 | 154.78 | 153.98 | 153.09 | 156.32 | 155.10 | 153.83 | 151.68 | 153.74 | 154.71 | 152.55 | 148.75 | 142.63 | 140.76 | 143.51 | 141.75 | |
Tier One Risk Based Capital | NA | 158.63 | NA | NA | NA | 156.15 | NA | NA | NA | 147.82 | NA | NA | NA | 140.32 | NA | NA | NA | 135.17 | NA | NA | NA | 128.26 | NA | NA | NA | 122.09 | NA | NA | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49.06 | 30.53 | 57.69 | 53.58 | 80.62 | 24.32 | 24.91 | 35.65 | 27.61 | 73.39 | 79.11 | 79.56 | 82.23 | 80.49 | 26.11 | 73.94 | 28.52 | 22.99 | 13.72 | 30.70 | 23.96 | 17.01 | NA | NA | NA | 16.13 | NA | NA | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 40.26 | NA | NA | NA | 40.07 | NA | NA | NA | 39.63 | NA | NA | NA | 37.26 | NA | NA | NA | 35.28 | NA | NA | NA | 32.69 | NA | NA | NA | 30.71 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 20.84 | NA | NA | NA | 19.28 | NA | NA | NA | 17.19 | NA | NA | NA | 15.17 | NA | NA | NA | 13.04 | NA | NA | NA | 11.36 | NA | NA | NA | 10.10 | NA | NA | NA | |
Property Plant And Equipment Net | 19.32 | 19.67 | 19.92 | 20.28 | 20.73 | 21.19 | 21.61 | 21.86 | 22.25 | 22.44 | 22.63 | 22.57 | 22.51 | 22.58 | 22.41 | 22.22 | 22.59 | 22.47 | 22.35 | 21.94 | 21.37 | 21.33 | 21.28 | 21.44 | 21.21 | 20.61 | 20.57 | 19.50 | 18.91 | |
Goodwill | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.98 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.39 | 0.42 | 0.45 | 0.48 | 0.52 | 0.55 | 0.58 | 0.62 | 0.65 | 0.68 | 0.72 | 0.75 | 0.79 | 0.82 | 0.86 | 0.90 | 0.93 | 0.97 | 1.00 | 1.04 | 1.08 | 1.12 | 1.15 | 1.19 | 1.23 | 1.27 | 1.30 | NA | NA | |
Held To Maturity Securities | NA | 2.46 | NA | NA | NA | 2.44 | NA | NA | NA | 2.43 | NA | NA | 2.41 | 2.42 | 2.41 | 2.40 | 2.37 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 330.13 | NA | NA | NA | 238.15 | NA | NA | NA | 145.34 | NA | NA | NA | 267.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1166.90 | 1194.11 | 1210.41 | 1224.96 | 1227.13 | 1170.04 | 1149.44 | 1179.47 | 1140.10 | 1157.47 | 1141.74 | 1134.30 | 1133.65 | 1093.63 | 1069.68 | 1126.17 | 999.98 | 1033.53 | 1016.83 | 1025.71 | 955.27 | 939.03 | 916.28 | 832.75 | 863.23 | 839.50 | 815.74 | 735.58 | 734.71 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 160.18 | 161.66 | 159.24 | 158.72 | 159.65 | 160.36 | 157.89 | 156.90 | 157.76 | 157.88 | 161.46 | 161.62 | 158.44 | 156.30 | 154.78 | 153.98 | 153.09 | 156.32 | 155.10 | 153.83 | 151.68 | 153.74 | 154.71 | 152.55 | 148.75 | 142.63 | 140.76 | 143.51 | 141.75 | |
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
Additional Paid In Capital | 72.87 | 73.03 | 72.93 | 72.54 | 72.44 | 72.42 | 72.30 | 71.83 | 71.78 | 72.30 | 78.31 | 80.77 | 81.10 | 82.09 | 83.84 | 85.12 | 86.36 | 87.37 | 87.83 | 88.72 | 89.80 | 93.77 | 96.66 | 96.34 | 94.53 | 94.17 | 94.17 | 98.47 | 98.19 | |
Retained Earnings Accumulated Deficit | 93.94 | 96.21 | 96.21 | 95.90 | 95.60 | 95.06 | 92.93 | 90.07 | 88.34 | 86.16 | 84.40 | 82.22 | 79.45 | 78.00 | 76.30 | 75.18 | 74.02 | 73.32 | 71.59 | 69.98 | 67.57 | 66.34 | 65.00 | 63.04 | 60.77 | 54.64 | 52.98 | 51.84 | 50.70 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -6.72 | -7.67 | -9.99 | -9.82 | -8.49 | -7.21 | -7.42 | -4.81 | -1.89 | 0.17 | -0.22 | -0.06 | -0.52 | -1.92 | -3.20 | -3.88 | -4.56 | -1.37 | -1.04 | -1.31 | -1.84 | -2.25 | -2.55 | -2.15 | -1.57 | -0.93 | -0.86 | -0.98 | -1.04 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.10 | NA | 0.27 | 0.10 | 0.13 | NA | 0.33 | 0.12 | 0.19 | NA | 0.32 | 0.15 | 0.10 | NA | 0.22 | 0.06 | 0.08 | NA | 0.23 | 0.11 | 0.12 | NA | 0.13 | 0.33 | 0.08 | NA | 0.10 | 0.29 | 0.11 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.03 | -4.66 | 8.32 | -1.62 | 2.13 | 4.79 | 8.11 | 5.03 | 10.07 | 4.25 | 6.90 | 1.51 | 5.77 | 2.18 | 5.03 | 1.63 | 3.13 | 2.44 | 6.71 | -1.02 | 4.94 | 2.72 | 2.96 | 4.28 | 8.73 | -1.84 | 7.03 | 1.69 | 5.24 | |
Net Cash Provided By Used In Investing Activities | 61.23 | -5.00 | 6.43 | 17.93 | -16.63 | -19.89 | -42.71 | -35.02 | -36.49 | 6.62 | -10.81 | -3.19 | -41.82 | 31.00 | 6.08 | -40.14 | 15.82 | -25.05 | -28.68 | -1.95 | -26.16 | -28.25 | -7.42 | 4.29 | -11.42 | -51.33 | -3.77 | -29.30 | -28.08 | |
Net Cash Provided By Used In Financing Activities | -38.67 | -17.50 | -10.63 | -43.35 | 70.79 | 14.51 | 23.87 | 38.03 | -19.36 | -16.60 | 3.46 | -0.99 | 37.80 | 21.19 | -58.94 | 83.92 | -13.43 | 31.89 | 4.99 | 9.70 | 28.17 | 16.28 | 7.66 | -6.04 | 7.11 | 47.30 | 0.33 | 19.96 | 17.56 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.03 | -4.66 | 8.32 | -1.62 | 2.13 | 4.79 | 8.11 | 5.03 | 10.07 | 4.25 | 6.90 | 1.51 | 5.77 | 2.18 | 5.03 | 1.63 | 3.13 | 2.44 | 6.71 | -1.02 | 4.94 | 2.72 | 2.96 | 4.28 | 8.73 | -1.84 | 7.03 | 1.69 | 5.24 | |
Net Income Loss | -1.08 | 1.19 | 1.50 | 1.49 | 2.12 | 3.23 | 3.95 | 2.81 | 3.26 | 2.74 | 3.20 | 3.81 | 2.50 | 2.65 | 2.08 | 2.14 | 1.68 | 2.62 | 2.50 | 3.30 | 1.95 | 2.16 | 2.79 | 3.10 | 6.84 | 2.41 | 1.86 | 1.87 | 2.34 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Net Cash Provided By Used In Investing Activities | 61.23 | -5.00 | 6.43 | 17.93 | -16.63 | -19.89 | -42.71 | -35.02 | -36.49 | 6.62 | -10.81 | -3.19 | -41.82 | 31.00 | 6.08 | -40.14 | 15.82 | -25.05 | -28.68 | -1.95 | -26.16 | -28.25 | -7.42 | 4.29 | -11.42 | -51.33 | -3.77 | -29.30 | -28.08 | |
Payments To Acquire Property Plant And Equipment | 0.15 | 0.24 | 0.15 | 0.06 | 0.06 | 0.10 | 0.29 | 0.15 | 0.37 | 0.36 | 0.60 | 0.59 | 0.46 | 0.70 | 0.73 | 0.19 | 0.66 | 0.63 | 0.88 | 1.01 | 0.47 | 0.46 | 0.26 | 0.64 | 0.99 | 0.42 | 0.80 | 0.89 | 0.71 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -38.67 | -17.50 | -10.63 | -43.35 | 70.79 | 14.51 | 23.87 | 38.03 | -19.36 | -16.60 | 3.46 | -0.99 | 37.80 | 21.19 | -58.94 | 83.92 | -13.43 | 31.89 | 4.99 | 9.70 | 28.17 | 16.28 | 7.66 | -6.04 | 7.11 | 47.30 | 0.33 | 19.96 | 17.56 | |
Payments Of Dividends | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.09 | 1.08 | 1.08 | 1.08 | 0.98 | 1.02 | 1.04 | 1.04 | 0.94 | 0.96 | 0.98 | 0.99 | 0.89 | 0.89 | 0.90 | 0.81 | 0.82 | 0.83 | 0.83 | 0.72 | 0.71 | 0.72 | 0.73 | 0.62 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.79 | 0.63 | 0.68 | 0.80 | 0.67 | 0.72 | 0.78 | 0.96 | 0.79 | 1.13 | 1.00 | 0.97 | 0.76 | 1.65 | 1.01 | 0.79 | 0.99 | 1.52 | 1.04 | 0.88 | 0.70 | 0.73 | 0.84 | 0.66 | 0.65 | 0.21 | 0.73 | 0.73 | 0.54 | |
BOLI | 0.35 | 0.26 | 0.24 | 0.27 | 0.31 | 0.22 | 0.24 | 0.25 | 0.29 | 0.22 | 0.38 | 0.25 | 0.27 | 0.20 | 0.27 | 0.25 | 0.25 | 0.30 | 0.23 | 0.19 | 0.27 | 0.10 | 0.24 | 0.22 | 0.25 | 0.13 | 0.17 | 0.12 | 0.20 | |
Debit Cardand A T M Fees | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.04 | 0.03 | |
Other Deposit Related Fees | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | |
Other Loan Related Fees | 0.06 | 0.06 | 0.08 | 0.04 | 0.09 | 0.17 | 0.20 | 0.35 | 0.20 | 0.55 | 0.30 | 0.28 | 0.13 | 0.67 | 0.38 | 0.08 | 0.39 | 0.42 | 0.10 | 0.12 | 0.05 | 0.07 | 0.16 | 0.10 | 0.09 | 0.36 | 0.06 | 0.12 | 0.04 | |
Other Noninterest Income | 0.06 | 0.02 | 0.05 | 0.13 | -0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Wealth Management Revenue | 0.10 | 0.06 | 0.05 | 0.10 | 0.04 | 0.04 | 0.09 | 0.10 | 0.08 | 0.10 | 0.06 | 0.17 | 0.16 | 0.17 | 0.14 | 0.18 | 0.17 | 0.18 | 0.24 | 0.26 | 0.20 | 0.21 | 0.14 | 0.16 | 0.10 | 0.22 | 0.25 | 0.31 | 0.14 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.79 | 0.63 | 0.68 | 0.80 | 0.67 | 0.72 | 0.78 | 0.96 | 0.79 | 1.13 | 1.00 | 0.97 | 0.76 | 1.65 | 1.01 | 0.79 | 0.99 | 1.52 | 1.04 | 0.88 | 0.70 | 0.73 | 0.84 | 0.66 | 0.65 | 0.21 | 0.73 | 0.73 | 0.54 | |
BOLI | 0.35 | 0.26 | 0.24 | 0.27 | 0.31 | 0.22 | 0.24 | 0.25 | 0.29 | 0.22 | 0.38 | 0.25 | 0.27 | 0.20 | 0.27 | 0.25 | 0.25 | 0.30 | 0.23 | 0.19 | 0.27 | 0.10 | 0.24 | 0.22 | 0.25 | 0.13 | 0.17 | 0.12 | 0.20 | |
Debit Cardand A T M Fees | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.04 | 0.03 | |
Other Deposit Related Fees | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | |
Other Loan Related Fees | 0.06 | 0.06 | 0.08 | 0.04 | 0.09 | 0.17 | 0.20 | 0.35 | 0.20 | 0.55 | 0.30 | 0.28 | 0.13 | 0.67 | 0.38 | 0.08 | 0.39 | 0.42 | 0.10 | 0.12 | 0.05 | 0.07 | 0.16 | 0.10 | 0.09 | 0.36 | 0.06 | 0.12 | 0.04 | |
Other Noninterest Income | 0.06 | 0.02 | 0.05 | 0.13 | -0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Wealth Management Revenue | 0.10 | 0.06 | 0.05 | 0.10 | 0.04 | 0.04 | 0.09 | 0.10 | 0.08 | 0.10 | 0.06 | 0.17 | 0.16 | 0.17 | 0.14 | 0.18 | 0.17 | 0.18 | 0.24 | 0.26 | 0.20 | 0.21 | 0.14 | 0.16 | 0.10 | 0.22 | 0.25 | 0.31 | 0.14 | |
Interest Income Operating | 19.64 | 20.29 | 19.67 | 19.70 | 18.50 | 17.34 | 15.44 | 13.54 | 12.93 | 13.31 | 13.43 | 13.60 | 13.46 | 13.84 | 13.69 | 14.08 | 14.50 | 14.97 | 15.22 | 14.87 | 14.57 | 14.32 | 13.89 | 13.59 | 14.11 | 13.30 | 12.00 | 11.34 | 11.00 |