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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 22.37 | 22.41 | 22.35 | 23.21 | 23.32 | 23.17 | 23.09 | 23.13 | 21.72 | 16.92 | 16.91 | 16.77 | 16.55 | |
Weighted Average Number Of Shares Outstanding Basic | 22.35 | NA | 22.27 | NA | 23.29 | NA | 23.09 | 23.06 | NA | 16.86 | 16.82 | 16.74 | 16.55 | |
Earnings Per Share Basic | 0.11 | 0.02 | 0.12 | 0.00 | 0.01 | -0.40 | -0.64 | 0.03 | -0.31 | 0.90 | 0.12 | 0.35 | 0.15 | |
Earnings Per Share Diluted | 0.11 | 0.02 | 0.12 | 0.00 | 0.01 | -0.40 | -0.64 | 0.03 | -0.31 | 0.89 | 0.12 | 0.35 | 0.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 39.67 | 34.95 | 33.51 | 31.05 | 26.36 | 24.93 | 21.63 | 17.17 | 19.02 | 18.65 | 17.43 | 15.84 | 15.18 | |
Interest And Fee Income Loans And Leases | 30.66 | 27.81 | 25.28 | 23.02 | 19.70 | 18.55 | 17.06 | 16.06 | 18.20 | 18.01 | 16.99 | 15.60 | 14.93 | |
Marketing And Advertising Expense | 0.10 | 0.15 | 0.25 | 0.30 | 0.13 | 0.26 | 0.21 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | |
Interest Expense | 20.84 | 17.75 | 16.96 | 14.77 | 11.11 | 8.77 | 4.02 | 1.68 | 1.68 | 1.87 | 1.99 | 2.11 | 2.29 | |
Interest Income Expense Net | 18.82 | 17.20 | 16.54 | 16.28 | 15.24 | 16.17 | 17.61 | 15.49 | 17.34 | 16.78 | 15.44 | 13.73 | 12.89 | |
Interest Paid Net | 28.59 | 14.17 | 13.28 | 11.84 | 10.73 | 8.23 | 3.33 | 1.74 | 1.69 | 1.88 | 1.80 | 2.12 | 2.28 | |
Income Tax Expense Benefit | 1.35 | 0.44 | 1.73 | -0.21 | 0.55 | -2.59 | -0.82 | -0.49 | -2.95 | 4.25 | 1.32 | 1.91 | 0.73 | |
Income Taxes Paid | 0.29 | 0.52 | 0.07 | 0.38 | 0.04 | -0.45 | 0.35 | 0.23 | 0.04 | 0.12 | 3.56 | 2.24 | 0.05 | |
Other Comprehensive Income Loss Net Of Tax | -0.94 | -0.40 | 2.35 | -0.97 | 1.23 | 0.56 | -3.39 | -8.00 | -5.58 | NA | NA | NA | NA | |
Net Income Loss | 2.41 | 0.52 | 2.59 | -0.09 | 0.33 | -9.21 | -14.74 | 0.77 | -6.82 | 14.98 | 2.05 | 5.93 | 2.45 | |
Comprehensive Income Net Of Tax | 1.47 | 5.34 | -0.28 | -1.05 | 1.56 | -8.65 | -18.13 | -7.23 | -12.40 | 14.14 | 1.47 | 5.86 | 2.35 | |
Interest Income Expense After Provision For Loan Loss | 19.00 | 17.57 | 16.01 | 15.29 | 15.42 | 3.52 | 8.28 | 14.67 | 16.08 | 15.91 | 14.87 | 13.15 | 12.21 | |
Noninterest Expense | 16.95 | 17.90 | 17.32 | 17.09 | 16.36 | 15.77 | 25.42 | 16.57 | 28.07 | 15.85 | 14.73 | 13.64 | 12.91 | |
Noninterest Income | 1.71 | 1.28 | 5.63 | 1.49 | 1.82 | 0.44 | 1.58 | 2.18 | 2.23 | 19.17 | 3.23 | 8.34 | 3.89 |
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 | 2818.70 | 2750.72 | 2623.86 | 2671.96 | 2539.53 | 2311.99 | 2158.28 | 2042.28 | 1594.60 | 1653.51 | NA | NA | NA | |
Liabilities | 2325.02 | 2259.33 | 2138.80 | 2181.47 | 2043.49 | 1819.29 | 1657.60 | 1524.20 | 1295.02 | 1464.25 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2818.70 | 2750.72 | 2623.86 | 2671.96 | 2539.53 | 2311.99 | 2158.28 | 2042.28 | 1594.60 | 1653.51 | NA | NA | NA | |
Stockholders Equity | 493.68 | 491.39 | 485.06 | 490.48 | 496.04 | 492.70 | 500.68 | 518.08 | 299.58 | 189.26 | 173.89 | 171.89 | 161.20 |
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 | 29.97 | 28.93 | 26.05 | 31.16 | 83.67 | 34.07 | 37.23 | 53.54 | 32.17 | 98.95 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 134.72 | 139.19 | 117.01 | 243.79 | 184.69 | 54.36 | 62.52 | 274.81 | 69.30 | 153.89 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 134.72 | 139.19 | 117.01 | 243.79 | 184.69 | 54.36 | 62.52 | 274.81 | 69.30 | 153.89 | 63.04 | 66.09 | 90.12 | |
Available For Sale Securities Debt Securities | 116.04 | 119.90 | 116.75 | 123.72 | 128.32 | 129.50 | 131.98 | 140.04 | 154.80 | 113.35 | 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 | 30.24 | 30.32 | 30.28 | 30.19 | 29.95 | 29.74 | 30.96 | 30.82 | 31.38 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 14.19 | 13.87 | 13.42 | 12.97 | 12.51 | 11.98 | 12.01 | 11.55 | 11.77 | NA | NA | NA | |
Property Plant And Equipment Net | 17.40 | 16.05 | 16.45 | 16.86 | 17.21 | 17.45 | 17.76 | 18.95 | 19.28 | 19.62 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 15.48 | 12.37 | 27.00 | 16.86 | 10.76 | 15.25 | 15.08 | 0.17 | 0.06 | 0.02 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 438.11 | 450.04 | 444.86 | 466.05 | 482.62 | 495.85 | 479.30 | 211.35 | 0.87 | 0.91 | NA | NA | NA | |
Held To Maturity Securities | NA | 461.75 | NA | NA | NA | 510.82 | 494.30 | 211.52 | 0.93 | 0.93 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 137.12 | 139.78 | 142.75 | 146.08 | 149.20 | 151.94 | 155.13 | 158.96 | 163.60 | 115.17 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.17 | 0.27 | 0.15 | 0.10 | 0.92 | 0.28 | 0.09 | 0.01 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 15.48 | 12.37 | 27.00 | 16.86 | 10.76 | 15.25 | 15.08 | 0.17 | 0.06 | 0.02 | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 419.00 | 417.35 | 424.00 | 441.34 | 356.41 | 445.64 | 457.00 | 132.34 | 0.87 | 0.91 | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 382.25 | 332.19 | 327.58 | 165.64 | 0.68 | 0.68 | 0.67 | 0.71 | 0.87 | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 36.75 | 85.16 | 96.42 | 275.70 | 355.73 | 444.97 | 456.32 | 131.63 | NA | 0.91 | 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 | ||
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Time Deposit Maturities Year One | 2.25 | 449.47 | 194.61 | 119.42 | 88.76 | 196.34 | 189.71 | 211.97 | 242.10 | 255.07 | NA | NA | NA | |
Deposits | 1585.78 | 1507.62 | 1401.13 | 1442.01 | 1336.88 | 1252.41 | 1351.19 | 1148.73 | 1181.16 | 1204.72 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 680.42 | 684.42 | 675.10 | 682.10 | 648.38 | 517.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 493.68 | 491.39 | 485.06 | 490.48 | 496.04 | 492.70 | 500.68 | 518.08 | 299.58 | 189.26 | 173.89 | 171.89 | 161.20 | |
Common Stock Value | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 207.58 | 207.11 | 207.63 | 207.29 | 206.88 | 206.51 | 206.09 | 205.67 | 205.24 | 85.60 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 99.83 | 97.42 | 96.90 | 94.31 | 94.40 | 92.95 | 102.17 | 116.91 | 116.14 | 122.96 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -16.59 | -15.65 | -20.47 | -17.60 | -16.63 | -17.86 | -18.42 | -15.03 | -7.04 | -1.46 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.52 | NA | 0.41 | 0.40 | 0.40 | NA | 0.41 | 0.41 | 0.35 | NA | 0.35 | 0.35 | 0.35 |
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 | ||
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Net Cash Provided By Used In Operating Activities | 1.46 | 31.94 | -25.73 | -5.86 | 6.15 | -4.43 | -12.26 | 14.53 | 11.96 | -9.48 | -0.33 | 5.75 | 22.61 | |
Net Cash Provided By Used In Investing Activities | -80.09 | -125.57 | -47.35 | -68.70 | -91.28 | -135.96 | -354.49 | -241.83 | -44.79 | 19.05 | -11.00 | -133.12 | -86.07 | |
Net Cash Provided By Used In Financing Activities | 74.16 | 115.81 | -53.69 | 133.66 | 215.47 | 132.22 | 154.46 | 432.81 | -51.77 | 81.28 | 8.28 | 103.34 | 81.50 |
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 | 1.46 | 31.94 | -25.73 | -5.86 | 6.15 | -4.43 | -12.26 | 14.53 | 11.96 | -9.48 | -0.33 | 5.75 | 22.61 | |
Net Income Loss | 2.41 | 0.52 | 2.59 | -0.09 | 0.33 | -9.21 | -14.74 | 0.77 | -6.82 | 14.98 | 2.05 | 5.93 | 2.45 | |
Deferred Income Tax Expense Benefit | 0.67 | 0.35 | 0.71 | -0.20 | 0.39 | -2.47 | -3.36 | -0.03 | -2.09 | 1.24 | 0.89 | -1.13 | 0.25 | |
Share Based Compensation | 0.52 | 0.67 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.40 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 |
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 | -80.09 | -125.57 | -47.35 | -68.70 | -91.28 | -135.96 | -354.49 | -241.83 | -44.79 | 19.05 | -11.00 | -133.12 | -86.07 | |
Payments To Acquire Property Plant And Equipment | 1.78 | 0.04 | 0.04 | 0.09 | 0.23 | 0.06 | 0.15 | 0.15 | 0.13 | -3.09 | 0.70 | 2.83 | 3.74 |
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 | 74.16 | 115.81 | -53.69 | 133.66 | 215.47 | 132.22 | 154.46 | 432.81 | -51.77 | 81.28 | 8.28 | 103.34 | 81.50 | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 5.81 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.44 | 1.17 |
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 | 39.67 | 34.95 | 33.51 | 31.05 | 26.36 | 24.93 | 21.63 | 17.17 | 19.02 | 18.65 | 17.43 | 15.84 | 15.18 |