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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 17.00 | 16.99 | 16.98 | 16.10 | 16.09 | 16.09 | 16.08 | 16.06 | 16.06 | 11.53 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 16.59 | 16.26 | 15.93 | NA | 15.89 | 15.97 | 15.98 | NA | 11.43 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 16.57 | 16.23 | 15.89 | NA | 15.88 | 15.94 | 15.96 | NA | 11.42 | |
Earnings Per Share Basic | 0.73 | 0.56 | 0.29 | 0.71 | 0.99 | 0.97 | 0.77 | 0.71 | 0.05 | 0.86 | |
Earnings Per Share Diluted | 0.73 | 0.56 | 0.29 | 0.70 | 0.99 | 0.97 | 0.77 | 0.71 | 50.00 | 0.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 61.31 | 58.79 | 52.09 | 45.87 | 42.49 | 38.48 | 34.26 | 35.02 | 31.02 | 29.59 | |
Interest Expense | 29.12 | 25.94 | 20.14 | 14.18 | 8.16 | 3.60 | 2.79 | 3.22 | 3.31 | 3.75 | |
Interest Income Expense Net | 37.00 | 37.48 | 36.44 | 36.05 | 38.58 | 39.41 | 35.43 | 34.41 | 29.37 | 26.99 | |
Interest Paid Net | 20.71 | 31.21 | 14.83 | 10.67 | 7.70 | 6.08 | 0.53 | 2.94 | 3.42 | 3.97 | |
Income Tax Expense Benefit | 2.29 | 2.27 | 0.14 | 2.59 | 3.58 | 3.63 | 2.77 | 2.56 | -0.02 | 2.27 | |
Income Taxes Paid | 3.56 | 0.43 | NA | NA | 4.05 | 0.00 | NA | NA | -1.89 | 3.02 | |
Profit Loss | 12.10 | 9.24 | 4.84 | 11.23 | 15.72 | 15.48 | 12.25 | 11.35 | 0.61 | 9.79 | |
Other Comprehensive Income Loss Net Of Tax | 4.72 | -3.56 | -0.43 | 1.84 | -0.09 | -9.37 | -4.81 | -5.10 | 0.01 | -0.07 | |
Net Income Loss | 12.10 | 9.24 | 4.84 | 11.23 | 15.72 | 15.48 | 12.25 | 11.35 | 0.61 | 9.79 | |
Comprehensive Income Net Of Tax | 16.82 | 5.68 | 4.41 | 13.07 | 15.63 | 6.11 | 7.44 | 6.25 | 0.62 | 9.71 | |
Interest Income Expense After Provision For Loan Loss | 36.78 | 36.05 | 35.29 | 35.56 | 38.05 | 37.86 | 33.71 | 33.91 | 29.00 | 26.57 | |
Noninterest Expense | 27.50 | 29.89 | 35.53 | 26.07 | 25.47 | 24.71 | 23.91 | 25.75 | 34.07 | 20.02 | |
Noninterest Income | 5.12 | 5.35 | 5.22 | 4.33 | 6.71 | 5.96 | 5.23 | 5.75 | 5.66 | 5.51 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5290.79 | 5215.96 | 5088.81 | 4583.47 | 4497.95 | 4333.90 | 4310.16 | 4667.17 | 4689.43 | 3453.19 | |
Liabilities | 4748.44 | 4687.25 | 4562.93 | 4072.67 | 3985.86 | 3834.80 | 3814.33 | 4173.01 | 4199.35 | 3103.88 | |
Liabilities And Stockholders Equity | 5290.79 | 5215.96 | 5088.81 | 4583.47 | 4497.95 | 4333.90 | 4310.16 | 4667.17 | 4689.43 | 3453.19 | |
Stockholders Equity | 542.35 | 528.71 | 525.89 | 510.79 | 512.10 | 499.11 | 495.83 | 494.16 | 490.08 | 349.31 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 4346.21 | 4381.62 | 4286.69 | 3878.08 | 3778.33 | 3729.60 | 3702.59 | 3989.04 | 4002.02 | 2961.88 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 542.35 | 528.71 | 525.89 | 510.79 | 512.10 | 499.11 | 495.83 | 494.16 | 490.08 | 349.31 | |
Common Stock Value | 17.00 | 16.99 | 16.98 | 16.10 | 16.09 | 16.09 | 16.08 | 16.06 | 16.06 | 11.53 | |
Additional Paid In Capital | 405.73 | 405.34 | 404.90 | 387.33 | 386.99 | 386.45 | 386.13 | 385.76 | 384.74 | 246.83 | |
Retained Earnings Accumulated Deficit | 145.98 | 137.20 | 131.27 | 129.62 | 133.11 | 120.57 | 108.27 | 99.21 | 91.04 | 92.72 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -16.64 | -21.36 | -17.80 | -17.37 | -19.22 | -19.13 | -9.76 | -4.95 | 0.16 | 0.15 | |
Treasury Stock Value | 9.72 | 9.46 | 9.46 | 4.88 | 4.88 | 4.88 | 4.88 | 1.92 | 1.92 | 1.92 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 15.53 | 12.53 | 10.92 | 12.95 | 18.39 | 22.16 | 12.76 | 6.68 | 24.34 | 13.56 | |
Net Cash Provided By Used In Investing Activities | -101.98 | -106.64 | -106.31 | -93.59 | -212.19 | -180.61 | -171.95 | -139.96 | 184.91 | 124.45 | |
Net Cash Provided By Used In Financing Activities | 65.11 | 118.33 | 127.09 | 81.93 | 160.00 | 16.34 | -362.45 | -22.04 | -50.44 | -19.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 15.53 | 12.53 | 10.92 | 12.95 | 18.39 | 22.16 | 12.76 | 6.68 | 24.34 | 13.56 | |
Net Income Loss | 12.10 | 9.24 | 4.84 | 11.23 | 15.72 | 15.48 | 12.25 | 11.35 | 0.61 | 9.79 | |
Profit Loss | 12.10 | 9.24 | 4.84 | 11.23 | 15.72 | 15.48 | 12.25 | 11.35 | 0.61 | 9.79 | |
Deferred Income Tax Expense Benefit | -0.05 | -0.35 | -1.85 | 0.71 | 2.29 | 0.18 | -0.53 | 0.32 | 0.78 | 1.30 | |
Share Based Compensation | 0.29 | 0.31 | 0.25 | 0.25 | 0.45 | 0.24 | 0.29 | 0.17 | 0.16 | 0.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -101.98 | -106.64 | -106.31 | -93.59 | -212.19 | -180.61 | -171.95 | -139.96 | 184.91 | 124.45 | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.87 | 0.92 | 0.92 | 0.52 | 1.19 | 1.18 | 1.37 | 0.35 | 1.63 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 65.11 | 118.33 | 127.09 | 81.93 | 160.00 | 16.34 | -362.45 | -22.04 | -50.44 | -19.41 | |
Payments Of Dividends Common Stock | 3.31 | 3.31 | 3.18 | 3.18 | 3.18 | 3.17 | 3.19 | 3.19 | 2.29 | 2.29 | |
Payments For Repurchase Of Common Stock | 0.30 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Mortgage Hedging | 0.11 | 0.07 | 0.13 | 0.02 | 0.15 | 0.22 | 0.54 | 0.57 | 0.04 | 0.02 | |
Debit Card | 0.98 | 0.99 | 1.00 | 1.06 | 1.10 | 1.08 | 1.13 | 1.06 | 0.83 | 0.63 | |
Deposit Account | 0.48 | 0.51 | 0.51 | 0.43 | 0.46 | 0.48 | 0.45 | 0.68 | 0.44 | 0.22 | |
Fiduciary And Trust | 1.32 | 1.30 | 1.20 | 1.24 | 1.08 | 1.73 | 1.21 | 1.05 | 0.78 | 0.62 | |
Mortgage Banking | 0.30 | 0.38 | 0.29 | 0.38 | 0.24 | 0.54 | 0.30 | 0.53 | 1.93 | 3.16 |