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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | |
Weighted Average Number Of Diluted Shares Outstanding | 11.13 | NA | 11.14 | 11.28 | 11.10 | NA | 11.18 | 11.19 | 11.22 | NA | 8.89 | 8.54 | 8.42 | |
Weighted Average Number Of Shares Outstanding Basic | 11.13 | NA | 11.04 | 11.14 | 11.04 | NA | 10.93 | 10.93 | 10.92 | NA | 8.62 | 8.31 | 8.28 | |
Earnings Per Share Basic | 1.46 | 1.31 | 1.99 | 1.39 | 2.26 | -0.71 | 2.28 | 2.12 | 1.74 | 1.74 | 1.82 | 1.59 | 1.46 | |
Earnings Per Share Diluted | 1.46 | 1.30 | 1.97 | 1.37 | 2.25 | -0.71 | 2.23 | 2.07 | 1.69 | 1.69 | 1.77 | 1.55 | 1.43 | |
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 | |
Capital To Risk Weighted Assets | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 7.03 | 6.47 | 6.58 | 7.89 | 6.95 | 6.34 | 5.91 | 7.07 | 7.53 | 7.07 | 5.90 | 5.54 | 4.64 | |
Revenues | 7.03 | 6.47 | 6.58 | 7.89 | 6.95 | 6.34 | 5.91 | 7.07 | 7.53 | 7.07 | 5.90 | 5.54 | 4.64 | |
Interest And Fee Income Loans And Leases | 102.38 | 97.90 | 90.67 | 80.52 | 75.96 | 72.56 | 60.57 | 52.19 | 46.54 | 45.73 | 42.73 | 39.23 | 36.84 | |
Interest Expense | 52.63 | 48.27 | 44.34 | 35.23 | 24.73 | 16.66 | 6.73 | 3.86 | 4.34 | 4.30 | 4.23 | 4.08 | 3.68 | |
Interest Income Expense Net | 59.71 | 56.99 | 53.56 | 53.75 | 58.53 | 63.90 | 63.33 | 55.30 | 46.63 | 44.81 | 40.79 | 36.97 | 34.42 | |
Interest Paid Net | 51.87 | 47.59 | 43.78 | 35.26 | 24.77 | 16.33 | 6.69 | 3.79 | 4.79 | 4.00 | 5.55 | 2.87 | 3.83 | |
Income Tax Expense Benefit | 8.08 | 5.30 | 6.29 | 9.30 | 8.76 | 9.02 | 10.99 | 10.44 | 7.02 | 9.16 | 7.99 | 6.23 | 5.63 | |
Income Taxes Paid | 11.37 | 1.65 | 12.14 | 19.18 | 3.19 | 6.67 | 21.83 | 4.08 | 2.73 | 9.15 | 6.28 | 6.49 | 2.25 | |
Profit Loss | 16.20 | 14.57 | 22.06 | 15.56 | 25.08 | -7.74 | 24.95 | 23.19 | 19.02 | 18.89 | 16.21 | 13.34 | 12.12 | |
Other Comprehensive Income Loss Net Of Tax | 0.85 | 7.21 | -9.23 | -0.79 | 4.17 | -0.47 | -19.06 | -10.96 | -16.31 | -4.63 | -1.00 | 0.33 | -3.17 | |
Net Income Loss | 16.20 | 14.57 | 22.06 | 15.56 | 25.08 | -7.74 | 24.95 | 23.19 | 19.02 | 18.89 | 16.21 | 13.34 | 12.12 | |
Comprehensive Income Net Of Tax | 17.05 | 21.78 | 12.83 | 14.77 | 29.24 | -8.21 | 5.89 | 12.23 | 2.71 | 14.26 | 15.21 | 13.66 | 8.94 | |
Net Income Loss Available To Common Stockholders Basic | 16.20 | 14.49 | 21.95 | 15.48 | 24.99 | -7.73 | 24.89 | 23.13 | 19.00 | 18.72 | 15.71 | 13.25 | 12.06 | |
Net Income Loss Available To Common Stockholders Diluted | 16.20 | 14.49 | 21.95 | 15.48 | 24.99 | -7.73 | 24.89 | 23.13 | 19.00 | 18.72 | 15.71 | 13.25 | 12.06 | |
Interest Income Expense After Provision For Loan Loss | 59.18 | 50.45 | 52.77 | 49.45 | 57.89 | 61.59 | 61.32 | 52.90 | 43.23 | 44.31 | 40.30 | 35.10 | 33.47 | |
Noninterest Expense | 41.90 | 37.15 | 30.92 | 32.44 | 31.02 | 66.66 | 31.19 | 26.27 | 24.62 | 23.31 | 21.98 | 21.69 | 20.32 | |
Noninterest Income | 7.00 | 6.56 | 6.51 | 7.86 | 6.97 | 6.35 | 5.82 | 7.00 | 7.43 | 7.06 | 5.89 | 6.16 | 4.59 |
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 | 7453.37 | 7067.67 | 6683.36 | 6522.15 | 6309.98 | 6267.34 | 6422.06 | 6867.04 | 6626.94 | 7116.36 | 6141.25 | 5787.19 | 4922.80 | |
Liabilities | 6779.83 | 6408.65 | 6048.45 | 5900.88 | 5702.10 | 5691.44 | 5839.82 | 6292.74 | 6066.91 | 6559.37 | 5598.60 | 5423.60 | 4574.58 | |
Liabilities And Stockholders Equity | 7453.37 | 7067.67 | 6683.36 | 6522.15 | 6309.98 | 6267.34 | 6422.06 | 6867.04 | 6626.94 | 7116.36 | 6141.25 | 5787.19 | 4922.80 | |
Stockholders Equity | 673.54 | 659.02 | 634.91 | 621.27 | 607.89 | 575.90 | 582.24 | 574.31 | 560.03 | 556.99 | 542.65 | 363.60 | 348.22 | |
Tier One Risk Based Capital | NA | 722.84 | NA | NA | NA | 641.08 | NA | NA | NA | 575.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 534.40 | 269.46 | 177.37 | 201.78 | 299.50 | 257.42 | 708.78 | 1341.88 | 1413.96 | 2359.35 | 1857.48 | 1719.27 | 1135.02 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 534.40 | 269.46 | 177.37 | 201.78 | 299.50 | 257.42 | 708.78 | 1341.88 | 1413.96 | 2359.35 | 1857.48 | 1719.27 | 1135.02 | |
Equity Securities Fv Ni | 2.12 | 2.12 | 2.02 | 2.07 | NA | 2.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 54.29 | NA | NA | NA | 48.52 | NA | NA | NA | 29.30 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 19.23 | NA | NA | NA | 16.66 | NA | NA | NA | 14.18 | NA | NA | NA | |
Property Plant And Equipment Net | NA | 35.06 | NA | NA | NA | 31.87 | 31.50 | 17.93 | 16.43 | 15.12 | 14.03 | 13.34 | 13.76 | |
Goodwill | NA | 9.70 | NA | NA | NA | 9.70 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | |
Equity Securities Fv Ni | 2.12 | 2.12 | 2.02 | 2.07 | NA | 2.05 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 393.20 | 404.30 | 396.30 | 442.40 | 436.10 | 437.30 | 448.90 | 486.00 | 436.80 | 380.10 | 2.07 | 2.29 | 2.56 | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 16.29 | 35.51 | 34.60 | 27.76 | 28.01 | 27.63 | 27.42 | 28.18 | 28.49 | 29.77 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 19.30 | NA | NA | 24.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 0.97 | 1.04 | 1.06 | 7.88 | 8.20 | 8.13 | 8.15 | 8.73 | 9.08 | 9.91 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 356.62 | 367.70 | 360.60 | 381.93 | 399.93 | 401.53 | 413.29 | 449.08 | 399.25 | 340.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 31.84 | NA | NA | NA | 37.61 | NA | NA | NA | 53.74 | NA | NA | NA | |
Deposits | 6237.54 | 5737.29 | 5521.59 | 5288.56 | 5131.79 | 5277.91 | 5731.52 | 6178.40 | 5939.36 | 6435.57 | 5457.57 | 5288.27 | 4426.72 |
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 | 673.54 | 659.02 | 634.91 | 621.27 | 607.89 | 575.90 | 582.24 | 574.31 | 560.03 | 556.99 | 542.65 | 363.60 | 348.22 | |
Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | |
Additional Paid In Capital | 393.34 | 395.87 | 393.54 | 392.74 | 394.12 | 389.28 | 387.41 | 385.37 | 383.33 | 383.00 | 382.92 | 219.10 | 217.38 | |
Retained Earnings Accumulated Deficit | 332.18 | 315.98 | 301.41 | 279.34 | 263.78 | 240.81 | 248.55 | 223.59 | 200.41 | 181.38 | 162.50 | 146.28 | 132.95 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -52.09 | -52.94 | -60.15 | -50.92 | -50.13 | -54.30 | -53.83 | -34.77 | -23.81 | -7.50 | -2.88 | -1.87 | -2.20 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.93 | 2.33 | 2.64 | 2.58 | 2.22 | 2.24 | 2.04 | 2.04 | 1.52 | 1.22 | 1.16 | 1.86 | 0.59 |
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 | 25.00 | -30.75 | 27.48 | 6.66 | 39.03 | 11.49 | 53.40 | -9.89 | 30.88 | 15.48 | 23.54 | -1.64 | -0.10 | |
Net Cash Provided By Used In Investing Activities | -116.82 | -276.82 | -195.05 | -305.17 | 1.59 | -239.88 | -234.50 | -300.95 | -454.02 | -487.40 | -216.39 | -275.50 | -323.70 | |
Net Cash Provided By Used In Financing Activities | 356.76 | 399.67 | 143.16 | 200.78 | 1.47 | -222.97 | -452.01 | 238.76 | -522.25 | 973.79 | 331.07 | 861.38 | 594.52 |
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 | 25.00 | -30.75 | 27.48 | 6.66 | 39.03 | 11.49 | 53.40 | -9.89 | 30.88 | 15.48 | 23.54 | -1.64 | -0.10 | |
Net Income Loss | 16.20 | 14.57 | 22.06 | 15.56 | 25.08 | -7.74 | 24.95 | 23.19 | 19.02 | 18.89 | 16.21 | 13.34 | 12.12 | |
Profit Loss | 16.20 | 14.57 | 22.06 | 15.56 | 25.08 | -7.74 | 24.95 | 23.19 | 19.02 | 18.89 | 16.21 | 13.34 | 12.12 | |
Share Based Compensation | 1.93 | 2.33 | 2.64 | 2.58 | 2.22 | 2.24 | 2.04 | 2.04 | 1.52 | 1.22 | 1.16 | 1.86 | 0.59 |
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 | -116.82 | -276.82 | -195.05 | -305.17 | 1.59 | -239.88 | -234.50 | -300.95 | -454.02 | -487.40 | -216.39 | -275.50 | -323.70 |
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 | 356.76 | 399.67 | 143.16 | 200.78 | 1.47 | -222.97 | -452.01 | 238.76 | -522.25 | 973.79 | 331.07 | 861.38 | 594.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.03 | 6.47 | 6.58 | 7.89 | 6.95 | 6.34 | 5.91 | 7.07 | 7.53 | 7.07 | 5.90 | 5.54 | 4.64 | |
Debit Card | 4.07 | 4.18 | 4.25 | 5.73 | 4.85 | 4.34 | 4.10 | 5.24 | 5.66 | 5.94 | 3.62 | 3.63 | 3.27 | |
Deposit Account | 1.86 | 1.67 | 1.46 | 1.48 | 1.46 | 1.46 | 1.45 | 1.47 | 1.37 | 0.67 | 1.67 | 1.35 | 1.06 | |
Financial Service Other | 1.09 | 0.62 | 0.87 | 0.68 | 0.64 | 0.54 | 0.36 | 0.35 | 0.51 | 0.47 | 0.61 | 0.57 | 0.30 | |
Revenue From Contract With Customer Including Assessed Tax | 7.03 | 6.47 | 6.58 | 7.89 | 6.95 | 6.34 | 5.91 | 7.07 | 7.53 | 7.07 | 5.90 | 5.54 | 4.64 | |
Debit Card | 4.07 | 4.18 | 4.25 | 5.73 | 4.85 | 4.34 | 4.10 | 5.24 | 5.66 | 5.94 | 3.62 | 3.63 | 3.27 | |
Deposit Account | 1.86 | 1.67 | 1.46 | 1.48 | 1.46 | 1.46 | 1.45 | 1.47 | 1.37 | 0.67 | 1.67 | 1.35 | 1.06 | |
Financial Service Other | 1.09 | 0.62 | 0.87 | 0.68 | 0.64 | 0.54 | 0.36 | 0.35 | 0.51 | 0.47 | 0.61 | 0.57 | 0.30 |