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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 13.69 | 13.61 | 13.57 | 13.57 | 13.50 | 13.47 | 13.13 | 13.08 | 12.99 | 12.94 | 12.82 | 12.62 | 12.44 | 12.37 | 12.07 | |
Weighted Average Number Of Diluted Shares Outstanding | 13.12 | NA | 13.12 | 12.92 | 13.02 | NA | 12.85 | 12.90 | 12.93 | NA | 12.82 | 12.61 | 12.29 | NA | 12.12 | |
Weighted Average Number Of Shares Outstanding Basic | 12.81 | NA | 12.72 | 12.69 | 12.62 | NA | 12.24 | 12.18 | 12.09 | NA | 11.88 | 11.64 | 11.53 | NA | 11.95 | |
Earnings Per Share Basic | 0.35 | 0.62 | 0.30 | 0.64 | 0.90 | 0.52 | 0.22 | 0.24 | 0.24 | 0.83 | 1.00 | 0.79 | 0.70 | 1.00 | 0.53 | |
Earnings Per Share Diluted | 0.34 | 0.61 | 0.29 | 0.63 | 0.87 | 0.50 | 0.21 | 0.23 | 0.22 | 0.77 | 0.92 | 0.73 | 0.66 | 0.97 | 0.53 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 40.22 | 41.59 | 40.03 | 39.32 | 38.70 | 37.51 | 31.79 | 25.84 | 21.45 | 21.11 | 18.53 | 18.75 | 16.89 | 16.93 | 16.98 | |
Insurance Commissions And Fees | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.18 | 0.20 | 0.22 | 0.25 | 0.30 | 0.24 | 0.25 | 0.22 | 0.25 | 0.22 | |
Interest Expense | 19.89 | 18.59 | 18.46 | 17.45 | 12.03 | 7.25 | 4.06 | 1.43 | 1.41 | 1.55 | 1.39 | 1.78 | 1.56 | 1.17 | 2.62 | |
Interest Income Expense Net | 30.14 | 31.11 | 29.86 | 29.58 | 32.73 | 33.45 | 29.85 | 26.66 | 21.85 | 21.50 | 19.10 | 19.05 | 17.50 | 17.69 | 16.01 | |
Interest Paid Net | 19.21 | 18.33 | 18.14 | 18.08 | 12.15 | 5.99 | 2.85 | 2.58 | 0.86 | 1.66 | 1.10 | 2.13 | 1.26 | -1.00 | 3.01 | |
Income Tax Expense Benefit | 1.28 | 1.43 | 1.22 | 1.96 | 0.47 | 1.97 | 0.40 | 0.86 | 0.91 | 2.88 | 3.16 | 1.67 | 2.17 | 1.32 | 2.02 | |
Income Taxes Paid Net | 0.12 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 4.50 | 7.92 | 3.87 | 8.00 | 11.22 | 6.37 | 2.56 | 2.79 | 2.67 | 9.80 | 11.67 | 9.16 | 8.06 | 11.84 | 6.49 | |
Other Comprehensive Income Loss Net Of Tax | -1.97 | 11.42 | -5.79 | -3.53 | 6.77 | 2.27 | -10.56 | -12.26 | -13.56 | -2.79 | -0.81 | 1.89 | -4.12 | 3.48 | 0.94 | |
Net Income Loss | NA | 7.91 | 3.87 | 8.11 | 11.34 | 6.51 | 2.72 | 2.96 | 2.86 | 9.96 | 11.83 | 9.25 | 8.09 | 11.84 | 6.49 | |
Comprehensive Income Net Of Tax | 2.51 | 19.33 | -1.92 | 4.59 | 18.11 | 8.78 | -7.84 | -9.30 | -10.69 | 7.17 | 11.01 | 11.14 | 3.97 | 15.32 | 7.43 | |
Net Income Loss Available To Common Stockholders Basic | 4.48 | 7.91 | 3.87 | 8.11 | 11.34 | 6.51 | 2.72 | 2.96 | 2.86 | 9.96 | 11.83 | 9.25 | 8.05 | 11.72 | 6.38 | |
Interest Income Expense After Provision For Loan Loss | 28.14 | 33.21 | 30.02 | 33.82 | 28.15 | 30.75 | 24.73 | 21.56 | 20.57 | 27.24 | 18.72 | 20.59 | 16.89 | 17.97 | 7.38 | |
Noninterest Expense | 30.19 | 28.30 | 30.73 | 30.28 | 28.32 | 28.74 | 29.96 | 29.82 | 28.86 | 29.10 | 25.83 | 23.40 | 19.12 | 20.89 | 18.27 | |
Noninterest Income | 7.83 | 4.44 | 5.79 | 6.42 | 3.07 | 6.32 | 8.19 | 11.91 | 11.87 | 14.54 | 21.95 | 13.64 | 12.46 | 16.08 | 19.40 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3547.39 | 3313.88 | 3437.58 | 3351.85 | 3551.88 | 3068.85 | 3139.92 | 2984.43 | 2893.46 | 2792.45 | 2788.82 | 2734.54 | 2646.09 | 2331.48 | 2214.46 | |
Liabilities | 3255.56 | 3024.54 | 3166.21 | 3077.55 | 3280.56 | 2807.46 | 2895.56 | 2731.52 | 2629.60 | 2517.15 | 2522.12 | 2485.14 | 2409.41 | 2091.99 | 1980.34 | |
Liabilities And Stockholders Equity | 3547.39 | 3313.88 | 3437.58 | 3351.85 | 3551.88 | 3068.85 | 3139.92 | 2984.43 | 2893.46 | 2792.45 | 2788.82 | 2734.54 | 2646.09 | 2331.48 | 2214.46 | |
Stockholders Equity | 291.85 | 289.38 | 271.42 | 274.35 | 271.13 | 261.08 | 243.91 | 252.30 | 263.08 | 274.33 | 265.56 | 248.61 | 236.21 | 239.48 | 234.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 640.43 | 398.23 | 587.10 | 455.83 | 575.26 | 40.28 | 79.95 | 161.76 | 353.97 | 307.44 | 390.08 | 332.77 | 339.62 | 263.89 | 295.82 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 640.43 | 398.23 | 587.10 | 455.83 | 575.26 | 40.28 | 79.95 | 161.76 | 353.97 | 307.44 | 390.08 | 334.09 | 339.62 | 263.89 | 295.82 | |
Equity Securities Fv Ni | 41.04 | 41.09 | 40.84 | 41.08 | 38.58 | 38.74 | 34.10 | 34.25 | 34.45 | 32.40 | 29.81 | 32.22 | 28.20 | 27.59 | 24.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.12 | 2.35 | 2.35 | 2.35 | |
Finite Lived Intangible Assets Net | NA | 0.35 | NA | NA | NA | 1.63 | NA | NA | NA | 2.32 | NA | NA | NA | 2.40 | NA | |
Equity Securities Fv Ni | 41.04 | 41.09 | 40.84 | 41.08 | 38.58 | 38.74 | 34.10 | 34.25 | 34.45 | 32.40 | 29.81 | 32.22 | 28.20 | 27.59 | 24.16 | |
Available For Sale Debt Securities Amortized Cost Basis | NA | 377.76 | NA | NA | 376.19 | 427.13 | 416.22 | 411.77 | 413.28 | 421.27 | 435.22 | 446.68 | 420.69 | 400.72 | 291.61 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 324.37 | 426.02 | 325.46 | 402.29 | 290.50 | 263.25 | 196.04 | 151.75 | 43.01 | 64.35 | 21.47 | 27.89 | 66.15 | 126.86 | 108.55 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | -0.02 | -0.04 | -0.05 | -0.05 | 0.18 | 0.31 | 0.45 | 0.61 | 0.78 | 0.97 | 1.14 | 0.79 | 0.47 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 291.85 | 289.38 | 271.42 | 274.35 | 271.13 | 261.08 | 243.91 | 252.30 | 263.08 | 274.33 | 265.56 | 248.61 | 236.21 | 239.48 | 234.12 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 291.83 | 289.34 | 271.37 | 274.30 | 271.32 | 261.39 | 244.36 | 252.91 | 263.86 | 275.30 | 266.70 | 249.40 | 236.68 | 239.48 | 234.12 | |
Common Stock Value | 13.69 | 13.61 | 13.57 | 13.57 | 13.50 | 13.47 | 13.13 | 13.08 | 12.99 | 12.94 | 12.82 | 12.62 | 12.44 | 12.37 | 12.07 | |
Additional Paid In Capital Common Stock | 162.50 | 160.49 | 159.72 | 158.57 | 157.84 | 157.15 | 146.95 | 145.48 | 144.97 | 143.52 | 140.24 | 132.82 | 130.34 | 129.12 | 124.47 | |
Retained Earnings Accumulated Deficit | 163.20 | 160.86 | 155.12 | 153.41 | 147.47 | 144.91 | 140.55 | 139.90 | 139.02 | 138.22 | 130.07 | 119.91 | 112.07 | 105.17 | 94.50 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -30.80 | -28.83 | -40.25 | -34.46 | -30.94 | -37.70 | -39.98 | -29.42 | -17.16 | -3.61 | -0.81 | -0.00 | -1.89 | 2.23 | -1.25 | |
Minority Interest | -0.02 | -0.04 | -0.05 | -0.05 | 0.18 | 0.31 | 0.45 | 0.61 | 0.78 | 0.97 | 1.14 | 0.79 | 0.47 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.78 | NA | 0.95 | 0.79 | 0.83 | NA | 0.67 | 0.76 | 0.67 | NA | 1.05 | 0.69 | 0.59 | NA | 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 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -25.26 | 18.76 | 8.86 | 35.93 | -5.32 | 61.40 | 14.33 | 46.79 | -57.34 | 23.03 | 6.99 | -5.42 | 10.22 | 20.93 | 212.03 | |
Net Cash Provided By Used In Investing Activities | 25.80 | -66.93 | 45.19 | 40.62 | 69.37 | -11.58 | -248.86 | -341.53 | -26.98 | -84.00 | -147.54 | -77.02 | -263.39 | -139.39 | -65.46 | |
Net Cash Provided By Used In Financing Activities | 241.66 | -140.70 | 77.21 | -195.98 | 470.93 | -89.48 | 152.72 | 102.53 | 130.86 | -21.67 | 196.54 | 76.92 | 328.90 | 86.54 | 70.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -25.26 | 18.76 | 8.86 | 35.93 | -5.32 | 61.40 | 14.33 | 46.79 | -57.34 | 23.03 | 6.99 | -5.42 | 10.22 | 20.93 | 212.03 | |
Net Income Loss | NA | 7.91 | 3.87 | 8.11 | 11.34 | 6.51 | 2.72 | 2.96 | 2.86 | 9.96 | 11.83 | 9.25 | 8.09 | 11.84 | 6.49 | |
Profit Loss | 4.50 | 7.92 | 3.87 | 8.00 | 11.22 | 6.37 | 2.56 | 2.79 | 2.67 | 9.80 | 11.67 | 9.16 | 8.06 | 11.84 | 6.49 | |
Depreciation Depletion And Amortization | 1.10 | 1.11 | 1.21 | 1.26 | 1.42 | 2.08 | 1.46 | 0.93 | 0.85 | 1.40 | 0.78 | 1.01 | 1.00 | 2.53 | -0.95 | |
Deferred Income Tax Expense Benefit | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | -3.65 | 0.00 | 0.00 | 0.01 | 7.32 | 0.53 | -0.68 | -1.04 | -7.34 | 2.68 | |
Share Based Compensation | 0.78 | 0.09 | 0.95 | 0.79 | 0.83 | 0.70 | 0.67 | 0.76 | 0.67 | 0.29 | 1.05 | 0.69 | 0.59 | 0.64 | 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 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 25.80 | -66.93 | 45.19 | 40.62 | 69.37 | -11.58 | -248.86 | -341.53 | -26.98 | -84.00 | -147.54 | -77.02 | -263.39 | -139.39 | -65.46 | |
Payments To Acquire Property Plant And Equipment | 0.92 | 0.47 | 0.23 | 0.30 | 0.91 | 0.31 | 0.62 | 0.88 | 1.23 | 1.28 | 2.94 | 0.72 | 1.44 | 2.40 | 1.65 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 241.66 | -140.70 | 77.21 | -195.98 | 470.93 | -89.48 | 152.72 | 102.53 | 130.86 | -21.67 | 196.54 | 76.92 | 328.90 | 86.54 | 70.41 | |
Payments Of Dividends Common Stock | 2.15 | 2.17 | 2.16 | 2.16 | 2.15 | 2.14 | 2.08 | 2.08 | 2.06 | 1.81 | 1.67 | 1.41 | 1.15 | 1.05 | 1.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Discontinued Operations Disposed Of By Sale, Chartwell | NA | 0.00 | 0.00 | 0.00 | 14.17 | 4.43 | 4.41 | 4.21 | 4.09 | NA | NA | NA | NA | NA | NA | |
Intercoastal Mortgage Company, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 9.86 | 7.70 | 9.94 | 12.24 | 9.41 | 9.21 | 13.82 | 22.06 | 22.12 | 27.44 | 35.23 | 40.08 | 50.80 | 57.41 | 62.91 | |
Warp Speed Holdings L L C, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 37.50 | 39.78 | 28.67 | 39.82 | 35.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |