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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.37 | 0.37 | 0.16 | 0.16 | 0.25 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | NA | 0.05 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 37.05 | NA | 16.24 | 16.23 | 15.48 | NA | 10.59 | 9.91 | 10.05 | NA | 6.27 | 5.29 | 5.69 | NA | 5.69 | 4.62 | |
Weighted Average Number Of Shares Outstanding Basic | 36.96 | NA | 16.24 | 16.23 | 15.48 | NA | 10.59 | 9.84 | 9.83 | NA | 6.27 | 4.97 | 5.69 | NA | 5.69 | 4.55 | |
Earnings Per Share Basic | 0.15 | -0.73 | 0.08 | 0.08 | -0.10 | 0.00 | 0.17 | 0.16 | 0.16 | 0.12 | -0.45 | 0.08 | 0.20 | 0.17 | 0.18 | 0.10 | |
Earnings Per Share Diluted | 0.15 | -0.73 | 0.08 | 0.08 | -0.10 | 0.01 | 0.17 | 0.16 | 0.15 | 0.12 | -0.45 | 0.08 | 0.20 | 0.17 | 0.18 | 0.09 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 38.77 | 23.10 | 14.78 | 14.33 | 12.99 | 12.21 | 10.58 | 9.10 | 8.38 | 7.94 | 3.90 | 4.40 | 3.32 | 3.57 | 3.47 | 3.87 | |
Interest And Fee Income Loans And Leases | 36.12 | 21.46 | 13.07 | 12.50 | 11.76 | 11.11 | 9.41 | 8.11 | 7.76 | 7.29 | 3.27 | 4.37 | 2.68 | 2.92 | 2.79 | 3.81 | |
Interest Expense | 13.89 | 8.79 | 6.43 | 6.24 | 5.04 | 3.22 | 1.91 | 1.24 | 0.91 | 0.86 | 0.56 | 0.69 | 0.51 | 0.63 | 0.66 | 0.93 | |
Interest Income Expense Net | 24.88 | 14.32 | 8.35 | 8.09 | 7.95 | 8.98 | 8.67 | 7.85 | 7.48 | 7.08 | 3.35 | 3.71 | 2.81 | 2.94 | 2.82 | 2.93 | |
Interest Paid Net | 12.84 | 10.54 | 6.04 | 6.52 | 4.77 | 3.34 | 1.32 | 1.31 | 0.61 | 0.91 | -0.09 | 1.13 | 0.57 | 0.62 | 0.32 | NA | |
Allocated Share Based Compensation Expense | NA | 0.15 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | NA | NA | 0.02 | |
Income Tax Expense Benefit | 1.60 | -3.64 | 0.35 | 0.30 | -0.38 | 0.25 | 0.38 | 0.31 | 0.29 | -0.02 | -0.54 | 0.05 | 0.17 | 0.13 | 0.16 | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.22 | 2.52 | -1.16 | 0.67 | 1.17 | 2.02 | -3.54 | -2.58 | -4.09 | -0.53 | -0.47 | -0.03 | -0.81 | 0.22 | 0.37 | 0.06 | |
Net Income Loss | 5.73 | -13.00 | 1.24 | 1.35 | -1.55 | 0.70 | 1.77 | 1.61 | 1.52 | 0.79 | -2.80 | 0.40 | 1.12 | 0.95 | 1.05 | 0.44 | |
Interest Income Expense After Provision For Loan Loss | 24.84 | 4.47 | 8.70 | 8.58 | 7.66 | 8.88 | 8.15 | 7.46 | 7.20 | 6.98 | 2.89 | 3.30 | 2.77 | 2.89 | 2.77 | 2.82 | |
Noninterest Expense | 19.25 | 22.29 | 7.99 | 7.82 | 7.74 | 8.45 | 7.04 | 6.24 | 6.10 | 6.79 | 6.60 | 3.00 | 2.04 | 2.39 | 2.09 | 2.50 | |
Noninterest Income | 1.73 | 1.18 | 0.88 | 0.89 | -1.85 | 0.51 | 1.04 | 0.70 | 0.71 | 0.58 | 0.37 | 0.16 | 0.57 | 0.58 | 0.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2785.67 | 2669.32 | 1255.69 | 1308.47 | 1213.96 | 1163.65 | 1144.87 | 1059.88 | 1035.68 | 932.76 | 979.17 | 464.43 | NA | 424.11 | NA | NA | |
Liabilities | 2517.43 | 2403.53 | 1114.34 | 1166.02 | 1072.38 | 1025.10 | 1007.93 | 955.11 | 929.34 | 823.14 | 869.21 | 420.95 | NA | 383.77 | NA | NA | |
Liabilities And Stockholders Equity | 2785.67 | 2669.32 | 1255.69 | 1308.47 | 1213.96 | 1163.65 | 1144.87 | 1059.88 | 1035.68 | 932.76 | 979.17 | 464.43 | NA | 424.11 | NA | NA | |
Stockholders Equity | 268.24 | 265.31 | 141.35 | 142.45 | 141.58 | 138.55 | 136.94 | 104.77 | 106.34 | 109.62 | 109.96 | 43.48 | 43.08 | 40.33 | 50.15 | 34.89 | |
Tier One Risk Based Capital | 241.54 | 234.53 | 127.82 | 125.51 | 123.33 | 120.91 | 99.86 | 97.65 | 79.34 | 77.90 | 75.02 | 48.75 | NA | 44.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 172.28 | 80.19 | 67.98 | 123.17 | 51.73 | 30.01 | 74.80 | 63.00 | 109.13 | 22.59 | 103.54 | 31.45 | NA | 9.00 | 41.60 | 35.22 | |
Available For Sale Securities Debt Securities | 133.95 | 115.49 | 78.78 | 83.62 | 86.80 | 78.81 | 78.70 | 85.76 | 93.20 | 103.78 | 122.75 | 3.40 | NA | 79.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 28.59 | NA | NA | NA | 12.00 | NA | NA | NA | 8.76 | NA | NA | NA | 6.54 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 6.31 | NA | NA | NA | 5.26 | NA | NA | NA | 3.47 | NA | NA | NA | 3.12 | NA | NA | |
Amortization Of Intangible Assets | 1.21 | 0.48 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | -0.20 | 0.31 | -0.00 | 0.01 | 0.01 | 0.04 | NA | |
Property Plant And Equipment Net | 22.23 | 22.28 | 6.41 | 6.29 | 6.50 | 6.74 | 9.09 | 7.92 | 5.25 | 5.29 | 5.25 | 1.77 | NA | 1.39 | NA | NA | |
Goodwill | 56.97 | 56.97 | NA | NA | NA | 35.84 | NA | NA | NA | 35.84 | NA | NA | NA | 2.33 | NA | NA | |
Finite Lived Intangible Assets Net | NA | 25.73 | NA | NA | NA | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 2.35 | 2.50 | 3.19 | 2.75 | 1.69 | 1.74 | 1.66 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 34.27 | 34.24 | 34.59 | 36.06 | 37.85 | 30.08 | 30.91 | 28.29 | 4.98 | 0.00 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 36.62 | 36.73 | 37.78 | 38.81 | 39.52 | 31.82 | 32.57 | 28.82 | 5.00 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 140.44 | 120.37 | 89.29 | 91.32 | 93.43 | 86.92 | 89.37 | 91.94 | 96.13 | 101.45 | 119.83 | 3.31 | NA | 79.06 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 2.35 | 2.50 | 3.19 | 2.75 | 1.69 | 1.74 | 1.66 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 2.89 | 5.79 | 5.67 | 5.70 | 7.48 | 2.89 | 11.16 | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 2.96 | NA | NA | NA | NA | NA | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 7.70 | 7.61 | 7.36 | 7.52 | 6.49 | 11.11 | NA | 6.79 | 4.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 568.32 | NA | NA | NA | 206.18 | NA | NA | NA | 118.63 | 138.33 | 109.78 | NA | 122.86 | NA | NA | |
Deposits | 2386.03 | 2298.47 | 1041.77 | 1034.84 | 984.50 | 946.77 | 951.71 | 902.37 | 862.17 | 771.66 | 802.60 | 372.05 | NA | 283.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 102.16 | 72.03 | 55.35 | 115.30 | 71.69 | 61.42 | 40.53 | 42.22 | NA | 40.51 | NA | 43.06 | NA | 57.28 | NA | NA | |
Minority Interest | NA | 0.48 | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 268.24 | 265.31 | 141.35 | 142.45 | 141.58 | 138.55 | 136.94 | 104.77 | 106.34 | 109.62 | 109.96 | 43.48 | 43.08 | 40.33 | 50.15 | 34.89 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 268.24 | 265.80 | 141.35 | 142.45 | 141.58 | 138.55 | 136.94 | 104.77 | 106.34 | 109.62 | 109.96 | 43.48 | NA | 40.33 | NA | NA | |
Common Stock Value | 0.37 | 0.37 | 0.16 | 0.16 | 0.25 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | NA | 0.05 | NA | NA | |
Additional Paid In Capital | 263.58 | 263.31 | 127.86 | 127.82 | 127.66 | 117.71 | 117.70 | 83.07 | 82.93 | 82.91 | 82.77 | NA | NA | 21.60 | NA | NA | |
Retained Earnings Accumulated Deficit | 7.72 | 4.84 | 19.06 | 19.04 | 18.91 | 27.10 | 27.52 | 26.49 | 25.62 | 24.84 | 24.79 | -7.21 | NA | -10.37 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.43 | -3.21 | -5.73 | -4.57 | -5.24 | -6.41 | -8.43 | -4.89 | -2.31 | 1.78 | 2.31 | 0.07 | NA | 0.14 | NA | NA | |
Minority Interest | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | -0.02 | 0.00 | 0.00 | 9.98 | -0.01 | 34.66 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.77 | -3.35 | 3.00 | 0.93 | -0.59 | -2.41 | 3.95 | 3.46 | -2.66 | -0.64 | 6.02 | -3.04 | 2.44 | 0.29 | 3.42 | NA | |
Net Cash Provided By Used In Investing Activities | -20.88 | 119.34 | -4.01 | -22.27 | -34.48 | -57.25 | -73.77 | -74.70 | -16.87 | -35.54 | 40.56 | -3.78 | -6.28 | -0.95 | 45.14 | NA | |
Net Cash Provided By Used In Financing Activities | 113.74 | -103.78 | -54.19 | 92.78 | 56.80 | 14.87 | 81.62 | 25.11 | 106.07 | -44.77 | 1.35 | 20.14 | 12.98 | -7.78 | -58.67 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.77 | -3.35 | 3.00 | 0.93 | -0.59 | -2.41 | 3.95 | 3.46 | -2.66 | -0.64 | 6.02 | -3.04 | 2.44 | 0.29 | 3.42 | NA | |
Net Income Loss | 5.73 | -13.00 | 1.24 | 1.35 | -1.55 | 0.70 | 1.77 | 1.61 | 1.52 | 0.79 | -2.80 | 0.40 | 1.12 | 0.95 | 1.05 | 0.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -20.88 | 119.34 | -4.01 | -22.27 | -34.48 | -57.25 | -73.77 | -74.70 | -16.87 | -35.54 | 40.56 | -3.78 | -6.28 | -0.95 | 45.14 | NA | |
Payments To Acquire Property Plant And Equipment | 0.45 | 0.49 | 0.60 | NA | NA | -2.10 | 1.40 | 2.85 | 0.16 | 0.15 | -0.40 | NA | NA | 0.00 | -0.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 113.74 | -103.78 | -54.19 | 92.78 | 56.80 | 14.87 | 81.62 | 25.11 | 106.07 | -44.77 | 1.35 | 20.14 | 12.98 | -7.78 | -58.67 | NA | |
Payments Of Dividends | 2.85 | 1.22 | 1.22 | 1.22 | 1.22 | 1.12 | 0.74 | 0.74 | 0.74 | 0.74 | 0.24 | 0.24 | 0.24 | 0.65 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 38.77 | 23.10 | 14.78 | 14.33 | 12.99 | 12.21 | 10.58 | 9.10 | 8.38 | 7.94 | 3.90 | 4.40 | 3.32 | 3.57 | 3.47 | 3.87 |