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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
Weighted Average Number Of Diluted Shares Outstanding | 15.54 | NA | 15.46 | 15.41 | 15.44 | NA | 15.39 | 15.38 | 15.70 | NA | 15.94 | 15.91 | 15.97 | |
Weighted Average Number Of Shares Outstanding Basic | 15.40 | NA | 15.39 | 15.37 | 15.35 | NA | 15.33 | 15.31 | 15.58 | NA | 15.84 | 15.82 | 15.89 | |
Earnings Per Share Basic | 0.11 | 0.61 | 0.89 | 0.91 | 0.76 | 0.76 | 0.88 | 1.00 | 0.94 | 1.21 | 1.06 | 1.25 | 1.28 | |
Earnings Per Share Diluted | 0.11 | 0.60 | 0.88 | 0.91 | 0.76 | 0.76 | 0.88 | 0.99 | 0.93 | 1.20 | 1.05 | 1.25 | 1.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 70.33 | 69.16 | 68.27 | 64.05 | 57.10 | 51.24 | 44.41 | 38.87 | 36.30 | 38.20 | 36.24 | 36.39 | 37.06 | |
Interest Income Operating | 0.13 | 0.15 | 0.32 | 0.00 | 0.12 | -0.06 | 0.16 | 0.13 | 0.16 | -0.62 | 0.37 | 0.32 | 0.14 | |
Marketing And Advertising Expense | 0.30 | 0.37 | 0.74 | 0.50 | 0.31 | 0.58 | 0.65 | 0.41 | 0.38 | 0.47 | 0.47 | 0.44 | 0.32 | |
Interest Expense | 38.33 | 36.66 | 33.02 | 28.78 | 21.96 | 14.66 | 7.61 | 3.68 | 2.79 | 2.88 | 2.95 | 3.22 | 3.42 | |
Interest Expense Long Term Debt | 1.56 | 1.57 | 1.57 | 1.56 | 1.46 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.06 | |
Interest Income Expense Net | 40.08 | 39.89 | 41.68 | 42.34 | 41.81 | 43.15 | 43.07 | 41.60 | 39.56 | 40.87 | 38.27 | 37.73 | 37.86 | |
Interest Paid Net | 46.14 | 37.93 | 34.80 | 32.44 | 28.67 | 16.96 | 9.48 | 1.51 | 4.62 | 2.61 | 3.95 | 4.97 | 3.17 | |
Income Tax Expense Benefit | 0.36 | 5.16 | 2.44 | 2.42 | 2.77 | 2.37 | 4.72 | 3.86 | 3.44 | 4.22 | 4.55 | 5.40 | 5.35 | |
Income Taxes Paid Net | NA | 0.00 | 1.62 | 3.54 | 1.13 | 2.27 | 0.26 | 1.31 | -0.44 | 0.03 | 3.70 | 5.60 | 1.50 | |
Profit Loss | 2.07 | 9.78 | 14.02 | 14.37 | 12.09 | 12.09 | 13.85 | 15.65 | 14.98 | 19.61 | 17.18 | 20.20 | 20.71 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.68 | -1.95 | 0.39 | 1.40 | -0.66 | -0.36 | 1.36 | 0.74 | 1.84 | 0.33 | -0.08 | -0.50 | 1.56 | |
Other Comprehensive Income Loss Net Of Tax | -6.32 | 41.45 | -26.92 | -7.10 | 10.12 | 3.70 | -41.46 | -32.63 | -53.89 | -1.09 | -6.18 | 4.64 | -12.70 | |
Net Income Loss | 2.07 | 9.78 | 14.02 | 14.37 | 12.09 | 12.09 | 13.85 | 15.65 | 14.98 | 19.61 | 17.18 | 20.20 | 20.71 | |
Comprehensive Income Net Of Tax | -4.25 | 51.23 | -12.89 | 7.27 | 22.20 | 15.78 | -27.60 | -16.98 | -38.90 | 18.52 | 10.99 | 24.84 | 8.01 | |
Preferred Stock Dividends Income Statement Impact | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | |
Net Income Loss Available To Common Stockholders Basic | 1.71 | 9.41 | 13.66 | 14.01 | 11.72 | 11.72 | 13.49 | 15.28 | 14.62 | 19.25 | 16.81 | 19.83 | 20.34 | |
Interest Income Expense After Provision For Loan Loss | 45.54 | 34.62 | 40.71 | 39.11 | 37.60 | 37.03 | 38.75 | 41.03 | 37.24 | 42.06 | 38.81 | 42.35 | 39.84 | |
Noninterest Expense | 54.01 | 35.05 | 34.73 | 33.78 | 33.66 | 33.51 | 32.83 | 32.89 | 30.14 | 29.90 | 29.17 | 26.94 | 26.74 | |
Noninterest Income | 10.90 | 15.37 | 10.49 | 11.47 | 10.92 | 10.94 | 12.65 | 11.36 | 11.32 | 11.67 | 12.08 | 10.19 | 12.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6298.60 | 6160.88 | 6140.15 | 6141.30 | 5966.99 | 5797.27 | 5624.48 | 5568.20 | 5630.50 | 5520.78 | 5623.19 | 5295.10 | 5329.06 | |
Liabilities | 5852.86 | 5706.09 | 5731.43 | 5715.43 | 5544.17 | 5391.67 | 5230.43 | 5142.40 | 5183.65 | 5015.64 | 5129.18 | 4807.98 | 4862.77 | |
Liabilities And Stockholders Equity | 6298.60 | 6160.88 | 6140.15 | 6141.30 | 5966.99 | 5797.27 | 5624.48 | 5568.20 | 5630.50 | 5520.78 | 5623.19 | 5295.10 | 5329.06 | |
Stockholders Equity | 445.73 | 454.80 | 408.72 | 425.87 | 422.82 | 405.61 | 394.05 | 425.80 | 446.85 | 505.14 | 494.01 | 487.13 | 466.28 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Securities Fv Ni | NA | 22.71 | NA | NA | NA | 18.36 | NA | NA | NA | 37.16 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 923.76 | 887.73 | 854.22 | 912.12 | 945.44 | 954.37 | 965.53 | 1057.02 | 1119.36 | 1178.52 | 1097.95 | 902.85 | 753.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 102.99 | NA | NA | NA | 101.20 | NA | NA | NA | 95.03 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 63.09 | NA | NA | NA | 59.21 | NA | NA | NA | 54.92 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | |
Property Plant And Equipment Net | 39.80 | 39.90 | 39.95 | 40.68 | 41.61 | 41.99 | 40.91 | 40.46 | 40.12 | 40.11 | 40.60 | 43.57 | 39.82 | |
Goodwill | 67.10 | 67.07 | 67.10 | 67.10 | 67.10 | 67.07 | 67.10 | 67.10 | 67.10 | 67.07 | 67.10 | 66.70 | 66.70 | |
Finite Lived Intangible Assets Net | 5.22 | 5.43 | 5.65 | 5.88 | 6.11 | 6.34 | 6.58 | 6.83 | 7.08 | 7.33 | 7.59 | 7.59 | 7.86 | |
Intangible Assets Net Including Goodwill | 72.29 | 72.50 | 72.72 | 72.95 | 73.18 | 73.41 | 73.65 | 73.90 | 74.15 | 74.40 | 74.66 | 74.26 | 74.53 | |
Equity Securities Fv Ni | NA | 22.71 | NA | NA | NA | 18.36 | NA | NA | NA | 37.16 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 12.48 | 11.16 | 17.69 | 13.90 | 12.28 | 14.82 | 17.12 | 9.60 | 5.14 | 0.45 | 0.33 | NA | NA | |
Held To Maturity Securities Fair Value | 131.27 | 137.03 | 136.54 | 146.03 | 167.81 | 174.19 | 180.44 | 195.45 | 206.37 | 209.82 | 224.16 | 226.04 | 264.33 | |
Held To Maturity Securities | 143.72 | 148.16 | 154.21 | 159.90 | 180.06 | 188.98 | 197.54 | 204.94 | 211.18 | 205.59 | 218.14 | 218.86 | 256.13 | |
Available For Sale Debt Securities Amortized Cost Basis | 1083.67 | 1037.99 | 1061.18 | 1082.17 | 1103.85 | 1127.06 | 1149.47 | 1183.31 | 1200.70 | 1184.84 | 1098.98 | 895.22 | 752.53 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.11 | 0.33 | 4.68 | 6.35 | 7.18 | 8.20 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 12.48 | 11.16 | 17.69 | 13.90 | 12.28 | 14.82 | 17.12 | 9.60 | 5.14 | 0.45 | 0.33 | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 28.04 | 30.10 | 33.14 | 37.98 | 41.04 | 41.77 | 41.93 | 45.68 | 64.56 | 70.23 | 75.32 | 78.22 | 96.30 | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 25.33 | 26.20 | 26.16 | 2.69 | 29.58 | 33.58 | 34.22 | 35.60 | 34.46 | 35.70 | 36.54 | 39.78 | 46.68 | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 26.39 | 27.14 | 26.66 | 27.35 | 36.80 | 34.28 | 35.28 | 38.01 | 20.35 | 19.41 | 21.23 | 19.46 | 21.02 | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 51.52 | 53.59 | 50.59 | 55.30 | 60.39 | 64.55 | 69.00 | 76.17 | 86.99 | 84.48 | 91.07 | 88.58 | 100.32 |
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 | ||
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Time Deposit Maturities Year One | NA | 1310.49 | NA | NA | NA | 1238.20 | NA | NA | NA | 880.89 | NA | NA | NA | |
Deposits | 5396.76 | 5212.91 | 5315.97 | 5034.86 | 5141.31 | 4929.42 | 4905.15 | 4820.52 | 5002.93 | 4827.09 | 4974.96 | 4659.22 | 4716.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 124.61 | 124.53 | 124.45 | 124.38 | 124.30 | 74.22 | 74.14 | 74.07 | 73.99 | 73.91 | 73.83 | 73.76 | 73.68 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 445.73 | 454.80 | 408.72 | 425.87 | 422.82 | 405.61 | 394.05 | 425.80 | 446.85 | 505.14 | 494.01 | 487.13 | 466.28 | |
Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
Additional Paid In Capital | 124.63 | 125.84 | 126.18 | 125.46 | 125.48 | 126.64 | 126.23 | 125.57 | 125.88 | 126.11 | 125.78 | 125.25 | 124.89 | |
Retained Earnings Accumulated Deficit | 448.77 | 451.69 | 446.89 | 437.85 | 428.45 | 421.34 | 414.06 | 405.02 | 394.18 | 384.01 | 369.02 | 356.49 | 340.92 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -126.26 | -119.94 | -161.39 | -134.47 | -127.37 | -137.49 | -141.18 | -99.72 | -67.09 | -13.21 | -12.12 | -5.93 | -10.57 | |
Treasury Stock Value | 18.85 | 20.24 | 20.42 | 20.42 | 21.19 | 22.34 | 22.51 | 22.51 | 23.57 | 9.22 | 6.13 | 6.13 | 6.44 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.57 | NA | 0.72 | 0.66 | 0.55 | NA | 0.66 | 0.95 | 0.44 | NA | 0.54 | 0.56 | 0.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.29 | -47.67 | 43.75 | 8.25 | 6.56 | 16.14 | 35.64 | 37.59 | 44.19 | 33.49 | 8.52 | 10.64 | 20.30 | |
Net Cash Provided By Used In Investing Activities | -26.16 | -26.95 | -4.02 | -114.56 | -164.56 | -159.71 | -66.59 | -19.76 | -79.09 | -117.03 | -237.58 | -87.58 | -191.24 | |
Net Cash Provided By Used In Financing Activities | 126.47 | 6.95 | -27.86 | 146.58 | 167.51 | 155.45 | 39.83 | -78.53 | 126.19 | -125.78 | 311.10 | -61.47 | 421.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.29 | -47.67 | 43.75 | 8.25 | 6.56 | 16.14 | 35.64 | 37.59 | 44.19 | 33.49 | 8.52 | 10.64 | 20.30 | |
Net Income Loss | 2.07 | 9.78 | 14.02 | 14.37 | 12.09 | 12.09 | 13.85 | 15.65 | 14.98 | 19.61 | 17.18 | 20.20 | 20.71 | |
Profit Loss | 2.07 | 9.78 | 14.02 | 14.37 | 12.09 | 12.09 | 13.85 | 15.65 | 14.98 | 19.61 | 17.18 | 20.20 | 20.71 | |
Deferred Income Tax Expense Benefit | 3.76 | -0.86 | 0.02 | -0.93 | 0.42 | -2.85 | -0.89 | -1.20 | 0.55 | 12.10 | -9.22 | 0.68 | 1.66 | |
Share Based Compensation | 0.57 | -0.26 | 0.72 | 0.66 | 0.55 | 0.50 | 0.66 | 0.95 | 0.44 | 0.43 | 0.54 | 0.56 | 0.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -26.16 | -26.95 | -4.02 | -114.56 | -164.56 | -159.71 | -66.59 | -19.76 | -79.09 | -117.03 | -237.58 | -87.58 | -191.24 | |
Payments To Acquire Property Plant And Equipment | 1.17 | 1.25 | 0.51 | 0.38 | 0.85 | 2.73 | 1.64 | 2.78 | 1.22 | 1.05 | 2.07 | 5.99 | 0.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 126.47 | 6.95 | -27.86 | 146.58 | 167.51 | 155.45 | 39.83 | -78.53 | 126.19 | -125.78 | 311.10 | -61.47 | 421.84 | |
Payments Of Dividends | 4.98 | NA | 4.97 | 4.98 | 4.81 | NA | 4.81 | 4.81 | 4.62 | NA | 4.64 | 4.64 | 4.54 | |
Payments For Repurchase Of Common Stock | 0.39 | 0.01 | 0.00 | 0.00 | 0.56 | 0.01 | 0.00 | 0.30 | 15.03 | 3.27 | 0.00 | 0.00 | 5.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Income Operating | 0.13 | 0.15 | 0.32 | 0.00 | 0.12 | -0.06 | 0.16 | 0.13 | 0.16 | -0.62 | 0.37 | 0.32 | 0.14 |