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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 220.80 | 220.50 | 220.27 | 220.02 | 219.78 | 219.54 | 219.29 | 219.02 | 218.72 | 218.44 | 218.22 | 218.03 | 110.14 | 110.08 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 17.27 | NA | NA | NA | 17.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 17.19 | NA | NA | NA | 17.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.62 | 0.63 | 0.64 | 0.74 | 0.77 | 0.77 | 0.68 | 0.58 | 0.58 | 0.65 | 0.64 | 0.67 | 0.93 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.62 | 0.63 | 0.64 | 0.74 | 0.77 | 0.77 | 0.68 | 0.58 | 0.58 | 0.65 | 0.64 | 0.67 | 0.93 | NA | NA | NA | NA | |
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 | NA | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.54 | 46.18 | 45.10 | 42.79 | 40.31 | 37.56 | 31.55 | 25.96 | 22.85 | 22.25 | 20.83 | 19.31 | 19.19 | 20.65 | 18.43 | 18.29 | 17.02 | |
Interest And Fee Income Loans And Leases | 43.79 | 43.43 | 41.86 | 39.93 | 37.49 | 35.08 | 29.79 | 24.84 | 22.09 | 21.57 | 20.09 | 18.63 | 18.61 | 20.09 | 17.73 | 17.52 | 16.06 | |
Interest Expense | 20.80 | 19.50 | 17.62 | 15.21 | 11.16 | 8.27 | 4.12 | 1.47 | 0.99 | 0.90 | 0.92 | 1.01 | 1.14 | 1.46 | 2.21 | 2.70 | 2.81 | |
Interest Income Expense Net | 26.74 | 26.68 | 27.48 | 27.58 | 29.15 | 29.29 | 27.42 | 24.49 | 21.86 | 21.36 | 19.91 | 18.30 | 18.05 | 19.19 | 16.23 | 15.58 | 14.21 | |
Interest Paid Net | 22.57 | 18.04 | 41.10 | 2.25 | 0.47 | 0.00 | 0.00 | 0.41 | 0.93 | 1.42 | 0.87 | 1.05 | 1.17 | 1.53 | 2.40 | NA | NA | |
Income Tax Expense Benefit | 4.33 | 4.35 | 4.75 | 4.44 | 5.34 | 5.49 | 4.83 | 4.08 | 3.66 | 1.32 | 2.27 | 0.73 | 0.38 | 0.36 | 0.34 | 0.37 | 0.26 | |
Income Taxes Paid Net | 0.14 | 18.49 | 0.79 | NA | NA | 0.00 | 0.00 | NA | NA | 5.30 | 4.10 | NA | NA | 0.61 | 0.12 | NA | NA | |
Net Income Loss | 10.63 | 10.80 | 11.04 | 12.73 | 13.16 | 13.28 | 11.70 | 9.95 | 9.86 | 11.31 | 11.03 | 9.83 | 10.28 | 9.46 | 9.34 | 10.12 | 7.01 | |
Comprehensive Income Net Of Tax | 9.96 | 14.96 | 8.09 | 11.70 | 14.67 | 15.90 | 8.38 | 4.42 | 3.21 | 10.76 | 10.72 | 10.51 | 8.54 | 9.98 | 8.99 | 11.12 | 7.21 | |
Interest Income Expense After Provision For Loan Loss | 25.84 | 25.88 | 26.43 | 26.33 | 28.25 | 28.04 | 25.17 | 22.24 | 20.91 | 19.86 | 19.91 | 18.30 | 17.85 | 16.19 | 14.38 | 14.03 | 11.61 | |
Noninterest Expense | 12.72 | 12.66 | 12.02 | 11.98 | 11.12 | 10.72 | 10.17 | 10.21 | 9.57 | 9.02 | 8.64 | 9.58 | 8.80 | 8.91 | 7.23 | 6.02 | 6.10 | |
Noninterest Income | 1.83 | 1.94 | 1.38 | 2.82 | 1.37 | 1.44 | 1.53 | 2.00 | 2.19 | 1.79 | 2.03 | 1.85 | 1.62 | 2.54 | 2.54 | 2.47 | 1.75 |
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 | ||
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Assets | 3476.36 | 3593.12 | 3505.04 | 3402.70 | 3397.31 | 3227.16 | 3074.57 | 2836.07 | 2778.25 | 2556.76 | 2434.49 | 2327.87 | 2150.74 | 1953.77 | NA | NA | NA | |
Liabilities | 3183.78 | 3307.35 | 3231.02 | 3133.56 | 3136.65 | 2974.33 | 2835.31 | 2602.87 | 2547.19 | 2321.72 | 2207.86 | 2109.55 | 2019.36 | 1819.99 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3476.36 | 3593.12 | 3505.04 | 3402.70 | 3397.31 | 3227.16 | 3074.57 | 2836.07 | 2778.25 | 2556.76 | 2434.49 | 2327.87 | 2150.74 | 1953.77 | NA | NA | NA | |
Stockholders Equity | 292.58 | 285.77 | 274.02 | 269.14 | 260.66 | 252.82 | 239.26 | 233.20 | 231.06 | 235.05 | 226.64 | 218.31 | 131.38 | 133.78 | 131.21 | 115.72 | 109.38 | |
Tier One Risk Based Capital | NA | 298.75 | NA | NA | NA | 263.99 | NA | NA | NA | 233.40 | NA | NA | NA | 130.35 | 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 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 185.32 | 321.58 | 323.55 | 300.12 | 347.94 | 259.99 | 317.67 | 270.76 | 504.96 | 425.33 | 530.83 | 536.60 | 434.59 | 290.49 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 105.01 | 108.08 | 104.09 | 110.79 | 115.14 | 115.99 | 114.04 | 122.43 | 134.81 | 148.81 | 153.82 | 160.07 | 127.25 | 114.95 | 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 | ||
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Property Plant And Equipment Gross | NA | 6.36 | NA | NA | NA | 5.76 | NA | NA | NA | 5.29 | NA | NA | NA | 5.08 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 4.74 | NA | NA | NA | 4.15 | NA | NA | NA | 3.51 | NA | 3.69 | 3.55 | 3.42 | NA | NA | NA | |
Property Plant And Equipment Net | 1.57 | 1.62 | 1.56 | 1.60 | 1.68 | 1.60 | 1.69 | 1.77 | 1.84 | 1.77 | 1.63 | 1.65 | 1.65 | 1.66 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.17 | 0.16 | 0.29 | 0.28 | 0.19 | 0.32 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 2.83 | 2.91 | 2.81 | 3.21 | 3.32 | 3.43 | 3.44 | 4.33 | 4.46 | 5.20 | 5.21 | 6.86 | 6.73 | 8.76 | NA | NA | NA | |
Held To Maturity Securities | 3.00 | 3.08 | 3.10 | 3.49 | 3.51 | 3.76 | 3.76 | 4.48 | 4.49 | 4.95 | 4.96 | 6.47 | 6.49 | 7.98 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 122.67 | 124.79 | 126.70 | 129.22 | 132.10 | 135.09 | 136.85 | 140.52 | 145.06 | 149.61 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.17 | 0.16 | 0.29 | 0.28 | 0.19 | 0.32 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 0.87 | 0.89 | 0.85 | 0.87 | 0.90 | 0.93 | 0.93 | 1.08 | 1.11 | 1.00 | 2.84 | 2.07 | NA | 2.35 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 0.23 | 0.26 | 0.28 | 0.30 | 0.33 | 0.38 | 0.39 | 0.43 | 0.45 | 0.52 | 0.84 | 0.45 | NA | 0.54 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 1.26 | 1.29 | 1.24 | 1.27 | 1.30 | 1.34 | 1.34 | 1.54 | 1.58 | 3.68 | 1.53 | 2.92 | NA | 3.02 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 0.47 | 0.47 | 0.45 | 0.77 | 0.79 | 0.78 | 0.78 | 1.28 | 1.32 | NA | NA | 1.43 | 6.73 | 2.84 | 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 | ||
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Time Deposit Maturities Year One | 30.55 | 442.54 | 186.34 | 55.93 | 38.56 | 339.31 | 101.94 | 14.50 | 178.00 | 103.33 | 52.97 | 53.32 | 34.79 | NA | NA | NA | NA | |
Deposits | 2955.77 | 3026.90 | 3032.21 | 2929.74 | 2920.41 | 2782.00 | 2614.33 | 2501.31 | 2503.09 | 2285.89 | 2168.39 | 2066.28 | 1983.11 | 1784.00 | 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 | ||
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Stockholders Equity | 292.58 | 285.77 | 274.02 | 269.14 | 260.66 | 252.82 | 239.26 | 233.20 | 231.06 | 235.05 | 226.64 | 218.31 | 131.38 | 133.78 | 131.21 | 115.72 | 109.38 | |
Common Stock Value | 220.80 | 220.50 | 220.27 | 220.02 | 219.78 | 219.54 | 219.29 | 219.02 | 218.72 | 218.44 | 218.22 | 218.03 | 110.14 | 110.08 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 84.22 | 77.04 | 69.69 | 62.09 | 52.82 | 46.74 | 36.04 | 26.92 | 19.56 | 17.17 | 8.44 | NA | 21.62 | 22.35 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -12.44 | -11.77 | -15.93 | -12.98 | -11.95 | -13.45 | -16.07 | -12.75 | -7.22 | -0.57 | -0.02 | 0.29 | -0.39 | 1.34 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.30 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.30 | 0.28 | 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 | ||
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Net Cash Provided By Used In Operating Activities | 0.25 | -1.63 | 14.93 | 24.93 | 0.69 | 18.47 | 16.17 | 7.85 | 3.49 | 3.97 | 2.92 | 13.17 | 8.60 | 30.35 | -1.68 | 26.41 | -3.60 | |
Net Cash Provided By Used In Investing Activities | -11.92 | -71.57 | -80.52 | -58.62 | -68.56 | -207.48 | -198.24 | -297.68 | -133.51 | -224.38 | -108.22 | -69.80 | -52.61 | 33.82 | -80.89 | -262.77 | -62.79 | |
Net Cash Provided By Used In Financing Activities | -124.58 | 71.23 | 89.02 | -14.12 | 155.81 | 131.33 | 228.98 | 55.63 | 209.66 | 114.91 | 99.53 | 158.65 | 188.11 | -115.06 | -61.11 | 536.82 | 73.63 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.25 | -1.63 | 14.93 | 24.93 | 0.69 | 18.47 | 16.17 | 7.85 | 3.49 | 3.97 | 2.92 | 13.17 | 8.60 | 30.35 | -1.68 | 26.41 | -3.60 | |
Net Income Loss | 10.63 | 10.80 | 11.04 | 12.73 | 13.16 | 13.28 | 11.70 | 9.95 | 9.86 | 11.31 | 11.03 | 9.83 | 10.28 | 9.46 | 9.34 | 10.12 | 7.01 | |
Deferred Income Tax Expense Benefit | 0.01 | -0.98 | 0.01 | 0.01 | 0.06 | -1.96 | NA | NA | -2.78 | 0.28 | 0.44 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.30 | 0.24 | 0.20 | 0.20 | 0.24 | 0.30 | 0.30 | 0.30 | 0.30 | 0.19 | 0.19 | 0.15 | 0.06 | 0.06 | 0.12 | 0.07 | 0.06 | |
Amortization Of Financing Costs | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.92 | -71.57 | -80.52 | -58.62 | -68.56 | -207.48 | -198.24 | -297.68 | -133.51 | -224.38 | -108.22 | -69.80 | -52.61 | 33.82 | -80.89 | -262.77 | -62.79 | |
Payments To Acquire Property Plant And Equipment | 0.11 | 0.18 | 0.14 | 0.10 | 0.24 | 0.07 | 0.10 | 0.09 | 0.22 | 0.34 | 0.13 | 0.13 | 0.11 | 0.12 | 0.29 | 0.30 | 0.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -124.58 | 71.23 | 89.02 | -14.12 | 155.81 | 131.33 | 228.98 | 55.63 | 209.66 | 114.91 | 99.53 | 158.65 | 188.11 | -115.06 | -61.11 | 536.82 | 73.63 | |
Payments Of Dividends | 3.45 | 3.45 | 3.45 | 3.45 | 2.59 | 2.59 | 2.59 | 2.59 | 7.54 | 2.58 | 2.58 | 35.77 | 11.00 | 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 | ||
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Revenues | 47.54 | 46.18 | 45.10 | 42.79 | 40.31 | 37.56 | 31.55 | 25.96 | 22.85 | 22.25 | 20.83 | 19.31 | 19.19 | 20.65 | 18.43 | 18.29 | 17.02 |