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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | |
Weighted Average Number Of Diluted Shares Outstanding | 8.07 | NA | 8.03 | 8.07 | 8.15 | NA | 8.13 | 8.17 | 8.20 | NA | 8.21 | 8.21 | 8.21 | NA | 8.06 | 6.32 | 6.32 | NA | 6.31 | 6.32 | 6.31 | NA | 6.30 | 6.28 | 6.28 | |
Weighted Average Number Of Shares Outstanding Basic | 8.06 | NA | 8.03 | 8.06 | 8.13 | NA | 8.12 | 8.16 | 8.17 | NA | 8.19 | 8.18 | 8.19 | NA | 8.04 | 6.29 | 6.29 | NA | 6.26 | 6.25 | 6.26 | NA | 6.23 | 6.22 | 6.22 | |
Earnings Per Share Basic | 0.55 | 0.05 | 0.51 | 0.81 | 0.71 | 0.88 | 1.00 | 0.84 | 0.87 | 0.82 | 0.85 | 0.70 | 0.68 | 0.70 | 0.62 | 0.24 | 0.49 | 0.57 | 0.62 | 0.56 | 0.51 | 0.53 | 0.59 | 0.57 | 0.50 | |
Earnings Per Share Diluted | 0.55 | 0.04 | 0.51 | 0.81 | 0.71 | 0.87 | 1.00 | 0.84 | 0.87 | 0.81 | 0.85 | 0.70 | 0.67 | 0.70 | 0.62 | 0.24 | 0.49 | 0.57 | 0.62 | 0.56 | 0.51 | 0.53 | 0.58 | 0.56 | 0.50 | |
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 | 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 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.71 | 1.81 | 1.92 | 1.73 | 1.68 | 1.71 | 1.89 | 2.02 | 3.14 | 1.79 | 1.82 | 1.83 | 1.54 | 2.15 | 1.61 | 1.12 | 1.33 | 1.41 | 1.46 | 1.28 | 1.30 | 1.31 | 1.66 | 1.43 | 1.27 | |
Interest And Fee Income Loans And Leases | 23.68 | 23.33 | 22.02 | 20.70 | 19.16 | 17.81 | 17.11 | 15.71 | 15.38 | 16.15 | 16.86 | 16.10 | 16.15 | 16.34 | 16.26 | 10.77 | 10.68 | 10.81 | 10.78 | 10.33 | 9.97 | 9.76 | 9.30 | 8.86 | 8.49 | |
Interest Expense | 12.23 | 10.79 | 9.47 | 7.59 | 5.62 | 3.16 | 1.66 | 1.20 | 1.25 | 1.36 | 1.41 | 1.46 | 1.52 | 1.81 | 1.98 | 1.98 | 2.20 | 2.15 | 2.17 | 2.20 | 2.15 | 1.82 | 1.40 | 1.22 | 1.22 | |
Interest Income Expense Net | 14.71 | 15.29 | 15.04 | 15.64 | 16.09 | 17.23 | 18.17 | 16.89 | 16.10 | 16.50 | 16.99 | 16.05 | 15.78 | 15.61 | 15.33 | 9.87 | 9.66 | 9.83 | 9.89 | 9.61 | 9.27 | 9.43 | 9.39 | 9.21 | 8.81 | |
Interest Paid Net | 11.00 | 8.89 | 7.96 | 5.20 | 3.57 | 1.93 | 1.38 | 1.22 | 1.29 | 1.50 | 1.53 | 1.37 | 1.76 | 2.41 | 2.61 | 2.05 | 1.74 | 2.34 | 2.55 | 3.11 | 0.05 | 1.72 | 1.15 | 1.22 | 1.20 | |
Income Tax Expense Benefit | 1.18 | 0.10 | 1.07 | 1.73 | 1.49 | 1.44 | 2.10 | 1.76 | 1.85 | 1.39 | 1.79 | 1.49 | 1.27 | 1.25 | 1.17 | 0.38 | 0.48 | 0.65 | 0.78 | 0.65 | 0.54 | 0.55 | 0.73 | 0.70 | 0.57 | |
Income Taxes Paid Net | 0.26 | 0.16 | 1.27 | 3.31 | 0.19 | 1.52 | 1.23 | 4.04 | 0.11 | 1.12 | 0.77 | 3.39 | 0.05 | 1.77 | 0.93 | 0.04 | 0.05 | 0.96 | 0.58 | -0.64 | 1.50 | 0.69 | 0.45 | 1.08 | 0.02 | |
Other Comprehensive Income Loss Net Of Tax | -2.05 | 17.63 | -10.73 | -4.29 | 7.39 | 3.21 | -20.34 | -16.50 | -23.47 | -1.69 | -2.12 | 1.54 | -3.10 | 0.45 | -0.12 | 0.51 | 3.09 | 0.04 | 0.70 | 2.52 | 2.94 | 3.47 | -1.46 | -0.71 | -3.66 | |
Net Income Loss | 4.43 | 0.35 | 4.12 | 6.50 | 5.78 | 7.14 | 8.11 | 6.86 | 7.13 | 6.64 | 6.98 | 5.75 | 5.54 | 5.51 | 5.00 | 1.49 | 3.08 | 3.60 | 3.91 | 3.52 | 3.19 | 3.30 | 3.71 | 3.51 | 3.13 | |
Comprehensive Income Net Of Tax | 2.38 | 17.99 | -6.61 | 2.22 | 13.17 | 10.35 | -12.23 | -9.65 | -16.34 | 4.94 | 4.86 | 7.29 | 2.44 | 5.97 | 4.88 | 1.99 | 6.17 | 3.64 | 4.61 | 6.04 | 6.13 | 6.77 | 2.25 | 2.80 | -0.53 | |
Interest Income Expense After Provision For Loan Loss | 15.33 | 9.18 | 14.16 | 17.39 | 15.79 | 16.93 | 18.17 | 16.59 | 15.80 | 16.05 | 16.24 | 14.55 | 14.28 | 14.01 | 13.48 | 8.57 | 8.96 | 9.63 | 9.59 | 9.31 | 8.82 | 9.05 | 9.01 | 8.79 | 8.26 | |
Noninterest Expense | 11.73 | 10.85 | 11.28 | 10.94 | 10.44 | 10.28 | 10.14 | 10.47 | 10.16 | 10.04 | 9.59 | 9.49 | 9.45 | 9.91 | 9.38 | 8.09 | 7.06 | 7.09 | 6.79 | 6.79 | 6.65 | 6.80 | 6.57 | 6.35 | 6.25 | |
Noninterest Income | 2.01 | 2.12 | 2.31 | 1.78 | 1.91 | 1.93 | 2.18 | 2.49 | 3.34 | 2.02 | 2.13 | 2.19 | 1.99 | 2.66 | 2.07 | 1.39 | 1.65 | 1.70 | 1.88 | 1.64 | 1.56 | 1.60 | 2.00 | 1.77 | 1.69 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2260.42 | 2201.08 | 2180.00 | 2141.76 | 2104.36 | 2047.07 | 2018.87 | 2066.38 | 2077.70 | 2068.50 | 2053.69 | 2025.56 | 2009.84 | 1851.86 | 1842.11 | 1354.54 | 1242.29 | 1230.61 | 1215.86 | 1222.53 | 1203.60 | 1184.56 | 1156.75 | 1150.59 | 1127.04 | |
Liabilities | 2079.21 | 2020.01 | 2015.30 | 1968.34 | 1927.95 | 1879.98 | 1860.02 | 1892.55 | 1890.89 | 1863.24 | 1851.08 | 1825.07 | 1814.73 | 1657.08 | 1651.56 | 1211.88 | 1100.10 | 1093.18 | 1080.96 | 1091.05 | 1076.82 | 1062.27 | 1040.07 | 1035.06 | 1013.20 | |
Liabilities And Stockholders Equity | 2260.42 | 2201.08 | 2180.00 | 2141.76 | 2104.36 | 2047.07 | 2018.87 | 2066.38 | 2077.70 | 2068.50 | 2053.69 | 2025.56 | 2009.84 | 1851.86 | 1842.11 | 1354.54 | 1242.29 | 1230.61 | 1215.86 | 1222.53 | 1203.60 | 1184.56 | 1156.75 | 1150.59 | 1127.04 | |
Stockholders Equity | 181.21 | 181.07 | 164.70 | 173.42 | 176.41 | 167.09 | 158.85 | 173.83 | 186.81 | 205.26 | 202.61 | 200.50 | 195.11 | 194.78 | 190.55 | 142.66 | 142.19 | 137.43 | 134.89 | 131.48 | 126.77 | 122.28 | 116.68 | 115.53 | 113.84 | |
Tier One Risk Based Capital | NA | 199.77 | NA | NA | NA | 194.12 | NA | NA | NA | 175.03 | NA | NA | NA | 158.95 | NA | NA | NA | 124.00 | NA | NA | NA | 114.47 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 111.96 | 66.12 | 54.15 | 33.09 | 29.02 | 31.87 | 40.88 | 109.67 | 166.03 | 206.68 | 219.93 | 205.17 | 210.50 | 111.69 | 124.44 | 83.38 | 38.42 | 15.41 | 20.91 | 18.47 | 19.87 | 18.35 | 17.37 | 16.11 | 12.14 | |
Available For Sale Securities Debt Securities | 398.37 | 406.26 | 380.50 | 403.62 | 418.25 | 418.93 | 427.29 | 440.88 | 434.92 | 406.78 | 361.99 | 333.64 | 275.22 | 226.59 | 197.44 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 38.21 | NA | NA | NA | 37.81 | NA | NA | NA | 35.91 | NA | NA | NA | 35.14 | NA | NA | NA | 28.88 | NA | NA | NA | 27.79 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 20.37 | NA | NA | NA | 19.89 | NA | NA | NA | 18.62 | NA | NA | NA | 17.33 | NA | NA | NA | 14.66 | NA | NA | NA | 13.95 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Property Plant And Equipment Net | 18.06 | 17.84 | 17.25 | 17.36 | 17.66 | 17.92 | 17.43 | 17.03 | 17.02 | 17.29 | 17.36 | 17.30 | 17.65 | 17.81 | 18.12 | 14.04 | 14.07 | 14.23 | 13.93 | 13.88 | 14.16 | 13.85 | 13.80 | 13.89 | 13.81 | |
Goodwill | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.29 | 29.29 | 30.21 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | |
Intangible Assets Net Excluding Goodwill | 0.20 | 0.22 | 0.24 | 0.26 | 0.28 | 0.31 | 0.33 | 0.35 | 0.38 | 0.41 | 0.43 | 0.46 | 0.49 | 0.53 | 0.56 | 0.19 | 0.21 | 0.23 | 0.26 | 0.28 | 0.31 | 0.34 | 0.36 | 0.39 | 0.43 | |
Finite Lived Intangible Assets Net | NA | 0.22 | NA | NA | NA | 0.31 | NA | NA | NA | 0.41 | NA | NA | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 461.53 | 466.82 | 463.49 | 473.02 | 482.22 | 492.26 | 505.47 | 493.32 | 466.47 | 408.62 | 361.46 | 330.42 | 273.96 | 221.40 | 192.59 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 584.76 | NA | NA | NA | 336.26 | NA | NA | NA | 406.33 | NA | NA | NA | 353.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1839.00 | 1795.16 | 1746.82 | 1732.00 | 1755.93 | 1727.73 | 1768.80 | 1799.83 | 1781.78 | 1756.79 | 1722.52 | 1688.94 | 1685.19 | 1535.38 | 1515.92 | 1086.24 | 990.16 | 957.53 | 974.43 | 981.22 | 974.41 | 946.78 | 939.71 | 950.89 | 940.15 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 181.21 | 181.07 | 164.70 | 173.42 | 176.41 | 167.09 | 158.85 | 173.83 | 186.81 | 205.26 | 202.61 | 200.50 | 195.11 | 194.78 | 190.55 | 142.66 | 142.19 | 137.43 | 134.89 | 131.48 | 126.77 | 122.28 | 116.68 | 115.53 | 113.84 | |
Common Stock Value | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | |
Additional Paid In Capital | 97.89 | 97.70 | 97.45 | 97.27 | 97.06 | 96.90 | 96.78 | 96.75 | 96.62 | 96.44 | 96.10 | 95.95 | 95.72 | 95.39 | 95.11 | 49.78 | 49.64 | 49.47 | 49.05 | 48.74 | 48.56 | 48.32 | 48.09 | 47.81 | 47.55 | |
Retained Earnings Accumulated Deficit | 137.28 | 135.28 | 137.36 | 135.58 | 131.42 | 130.02 | 125.24 | 119.41 | 114.84 | 110.02 | 105.67 | 100.82 | 97.20 | 93.80 | 90.42 | 87.94 | 88.03 | 86.54 | 84.52 | 82.13 | 80.11 | 78.43 | 76.64 | 74.31 | 72.18 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -49.40 | -47.35 | -64.98 | -54.25 | -49.96 | -57.35 | -60.56 | -40.23 | -23.73 | -0.26 | 1.44 | 3.56 | 2.02 | 5.12 | 4.67 | 4.78 | 4.28 | 1.19 | 1.14 | 0.44 | -2.08 | -5.02 | -8.49 | -7.04 | -6.33 | |
Treasury Stock Value | 5.40 | 5.40 | 5.96 | 6.01 | 2.93 | 3.31 | 3.44 | 2.93 | 1.76 | 1.77 | 1.42 | 0.66 | 0.66 | 0.34 | 0.47 | 0.47 | 0.40 | 0.40 | 0.46 | 0.46 | 0.46 | 0.08 | 0.19 | 0.19 | 0.19 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.25 | 6.71 | 6.88 | 6.12 | 10.11 | 6.35 | 8.92 | 6.08 | 9.39 | 6.20 | 8.17 | 7.29 | 7.54 | 4.78 | 8.47 | -3.99 | 4.54 | 3.74 | 5.09 | 5.33 | 4.28 | 3.24 | 4.85 | 7.16 | 2.04 | |
Net Cash Provided By Used In Investing Activities | -12.74 | 1.68 | -27.70 | -35.90 | -54.66 | -33.55 | -40.66 | -61.37 | -72.41 | -30.89 | -15.62 | -21.65 | -62.80 | -25.24 | 9.32 | -59.50 | 14.06 | -21.19 | 8.90 | -18.43 | -9.06 | -24.04 | -7.06 | -23.33 | -0.41 | |
Net Cash Provided By Used In Financing Activities | 54.33 | 3.58 | 41.87 | 33.85 | 41.70 | 18.19 | -37.05 | -1.06 | 22.37 | 11.45 | 22.21 | 9.04 | 154.06 | 7.72 | 23.27 | 108.45 | 4.40 | 11.95 | -11.55 | 11.70 | 6.31 | 21.78 | 3.47 | 20.13 | -6.19 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.25 | 6.71 | 6.88 | 6.12 | 10.11 | 6.35 | 8.92 | 6.08 | 9.39 | 6.20 | 8.17 | 7.29 | 7.54 | 4.78 | 8.47 | -3.99 | 4.54 | 3.74 | 5.09 | 5.33 | 4.28 | 3.24 | 4.85 | 7.16 | 2.04 | |
Net Income Loss | 4.43 | 0.35 | 4.12 | 6.50 | 5.78 | 7.14 | 8.11 | 6.86 | 7.13 | 6.64 | 6.98 | 5.75 | 5.54 | 5.51 | 5.00 | 1.49 | 3.08 | 3.60 | 3.91 | 3.52 | 3.19 | 3.30 | 3.71 | 3.51 | 3.13 | |
Increase Decrease In Other Operating Capital Net | 1.52 | 2.49 | 0.29 | 1.50 | -1.53 | 2.39 | 0.03 | 1.32 | -1.67 | 0.91 | 0.37 | 1.26 | -0.30 | 3.72 | -2.04 | 6.27 | -0.04 | 1.54 | -0.78 | -0.43 | 0.20 | 1.34 | -0.21 | -2.77 | 1.92 | |
Deferred Income Tax Expense Benefit | 0.26 | 0.62 | 0.54 | 0.00 | -0.58 | 0.00 | 0.13 | 0.03 | 0.26 | -0.88 | 0.14 | 0.36 | 0.00 | 1.27 | 0.06 | -0.23 | -0.25 | 1.16 | -0.15 | 0.01 | -0.04 | 0.22 | 0.00 | -0.07 | -0.13 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -12.74 | 1.68 | -27.70 | -35.90 | -54.66 | -33.55 | -40.66 | -61.37 | -72.41 | -30.89 | -15.62 | -21.65 | -62.80 | -25.24 | 9.32 | -59.50 | 14.06 | -21.19 | 8.90 | -18.43 | -9.06 | -24.04 | -7.06 | -23.33 | -0.41 | |
Payments To Acquire Property Plant And Equipment | 0.55 | 0.92 | 0.23 | 0.18 | 0.09 | 0.86 | 0.76 | 0.43 | 0.10 | 0.45 | 0.43 | 0.17 | 0.21 | 0.21 | 0.17 | 0.25 | 0.12 | 0.57 | 0.30 | 0.20 | 0.56 | 0.28 | 0.13 | 0.31 | 0.16 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 54.33 | 3.58 | 41.87 | 33.85 | 41.70 | 18.19 | -37.05 | -1.06 | 22.37 | 11.45 | 22.21 | 9.04 | 154.06 | 7.72 | 23.27 | 108.45 | 4.40 | 11.95 | -11.55 | 11.70 | 6.31 | 21.78 | 3.47 | 20.13 | -6.19 | |
Payments Of Dividends Common Stock | 2.43 | 2.34 | 2.34 | 2.37 | 2.37 | 2.28 | 2.29 | 2.30 | 2.30 | 2.13 | 2.14 | 2.13 | 2.14 | 2.05 | 2.05 | 1.58 | 1.58 | 1.51 | 1.51 | 1.51 | 1.51 | 1.38 | 1.38 | 1.38 | 1.38 | |
Payments For Repurchase Of Common Stock | NA | 0.02 | 0.00 | NA | NA | 0.31 | 0.95 | 1.24 | 0.01 | 0.48 | 0.77 | 0.00 | 0.19 | 0.04 | 0.00 | 0.07 | 0.00 | 0.05 | 0.00 | 0.00 | 0.37 | 0.01 | 0.00 | 0.00 | 0.18 |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 1.71 | 1.81 | 1.92 | 1.73 | 1.68 | 1.71 | 1.89 | 2.02 | 3.14 | 1.79 | 1.82 | 1.83 | 1.54 | 2.15 | 1.61 | 1.12 | 1.33 | 1.41 | 1.46 | 1.28 | 1.30 | 1.31 | 1.66 | 1.43 | 1.27 | |
Atm Fees | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.15 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | |
Commissions On Mutual Funds And Annuities | 0.07 | 0.07 | 0.17 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.05 | 0.06 | 0.04 | |
Fiduciary Activities | 0.24 | 0.21 | 0.25 | 0.23 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.18 | 0.16 | 0.15 | 0.20 | 0.17 | 0.15 | 0.16 | 0.17 | 0.14 | 0.14 | 0.13 | 0.15 | 0.17 | 0.14 | |
Gains On Sales Of Other Real Estate Owned | NA | 0.07 | 0.01 | NA | NA | 0.00 | 0.00 | 0.00 | 0.43 | 0.01 | 0.03 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Loan Related Service Fees | 0.13 | 0.15 | 0.15 | 0.13 | 0.15 | 0.22 | 0.10 | 0.25 | 0.27 | 0.28 | 0.31 | 0.40 | 0.24 | 0.82 | 0.28 | 0.08 | 0.10 | 0.16 | 0.23 | 0.09 | 0.13 | 0.13 | 0.15 | 0.15 | 0.08 | |
Overdraft Fees | 0.35 | 0.35 | 0.33 | 0.34 | 0.32 | 0.25 | 0.30 | 0.32 | 0.29 | 0.30 | 0.28 | 0.23 | 0.23 | 0.27 | 0.22 | 0.15 | 0.34 | 0.36 | 0.32 | 0.34 | 0.35 | 0.37 | 0.37 | 0.38 | 0.38 | |
Safe Deposit Box Rental | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Service Charges And Fees | 1.34 | 1.42 | 1.53 | 1.35 | 1.31 | 1.37 | 1.35 | 1.48 | 1.47 | 1.43 | 1.49 | 1.53 | 1.25 | 1.91 | 1.30 | 0.84 | 1.06 | 1.17 | 1.20 | 1.05 | 1.03 | 1.08 | 1.13 | 1.10 | 0.98 | |
Debit Card | 0.53 | 0.57 | 0.59 | 0.58 | 0.56 | 0.62 | 0.62 | 0.63 | 0.63 | 0.57 | 0.58 | 0.59 | 0.49 | 0.50 | 0.44 | 0.37 | 0.34 | 0.36 | 0.37 | 0.37 | 0.33 | 0.34 | 0.36 | 0.34 | 0.29 | |
Deposit Account | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | |
Fiduciary And Trust | 0.24 | 0.21 | 0.25 | 0.23 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.18 | 0.16 | 0.15 | 0.20 | 0.17 | 0.15 | 0.16 | 0.17 | 0.14 | 0.14 | 0.13 | 0.15 | 0.17 | 0.14 | |
Financial Service Other | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.15 | 0.34 | 0.35 | 1.06 | 0.19 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | 0.11 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.13 | 0.37 | 0.14 | 0.14 |