2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 50.62 | 50.97 | 51.81 | 52.64 | 52.64 | 52.75 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 5587.29 | 5633.91 | 5656.25 | NA | 5657.57 | 5661.71 | 5673.30 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 5402.05 | 5451.52 | 5475.60 | NA | 5473.44 | 5481.90 | 5497.11 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 14.81 | 14.14 | 13.67 | 12.88 | 12.35 | 11.05 | 9.93 | 9.74 | |
Insurance Commissions And Fees | 0.20 | 0.29 | 0.21 | 0.23 | 0.24 | 0.21 | 0.26 | 0.24 | |
Net Investment Income | 13.27 | 13.34 | NA | 14.34 | 15.30 | 13.79 | NA | NA | |
Other Income | 0.44 | 0.50 | 0.44 | 0.44 | 0.03 | 0.02 | 0.02 | 0.02 | |
Marketing And Advertising Expense | 0.19 | 0.22 | 0.16 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | |
Interest Expense | 5.89 | 4.97 | 3.83 | 2.46 | 1.20 | 0.82 | 0.64 | 0.66 | |
Interest Income Expense Net | 13.27 | 13.34 | 13.77 | 14.34 | 15.30 | 13.79 | 11.35 | 10.67 | |
Interest Paid Net | 5.72 | 4.82 | 3.67 | 2.27 | 1.17 | 0.82 | 0.64 | 0.65 | |
Income Tax Expense Benefit | 0.98 | 1.17 | 1.37 | 0.85 | 1.10 | 1.42 | 0.81 | 0.85 | |
Income Taxes Paid Net | 0.99 | NA | NA | NA | 1.59 | 0.75 | NA | NA | |
Profit Loss | NA | NA | -8.16 | 0.18 | NA | 5.31 | 3.22 | 3.45 | |
Other Comprehensive Income Loss Net Of Tax | 11.62 | -7.25 | 5.32 | 9.17 | -1.74 | -12.77 | -14.84 | -18.34 | |
Net Income Loss | 3.44 | 4.13 | 4.81 | 3.17 | 4.15 | 5.31 | 3.22 | 3.45 | |
Comprehensive Income Net Of Tax | 15.06 | -3.12 | -0.51 | 12.35 | 2.41 | -7.46 | -11.62 | -14.89 | |
Net Income Loss Available To Common Stockholders Basic | 3.44 | 4.13 | 4.81 | 3.17 | 4.15 | 5.31 | 3.22 | 3.45 | |
Net Income Loss Available To Common Stockholders Diluted | 3.44 | 4.13 | 4.81 | 3.17 | 4.15 | 5.31 | 3.22 | 3.45 | |
Interest Income Expense After Provision For Loan Loss | 12.87 | 12.78 | 13.40 | 14.11 | 14.72 | 13.38 | 10.94 | 10.60 | |
Noninterest Expense | 14.57 | 14.26 | 13.62 | 13.70 | 14.99 | 2.15 | 2.05 | 13.34 | |
Noninterest Income | 6.13 | 6.77 | 6.40 | 3.61 | 5.52 | 6.79 | 7.33 | 7.05 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 1635.91 | 1607.26 | 1611.57 | 1602.69 | 1620.93 | 1676.29 | 1676.89 | 1662.66 | |
Liabilities | 1514.89 | 1499.91 | 1499.20 | 1487.91 | 1515.73 | 1572.37 | 1564.49 | 1537.21 | |
Liabilities And Stockholders Equity | 1635.91 | 1607.26 | 1611.57 | 1602.69 | 1620.93 | 1676.29 | 1676.89 | 1662.66 | |
Stockholders Equity | 121.02 | 107.35 | 112.37 | 114.78 | 105.19 | 103.92 | 112.41 | 125.44 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 82.38 | 76.62 | 89.04 | 83.02 | 71.60 | 155.46 | 223.71 | 305.11 | |
Land | 4.37 | NA | NA | NA | 3.85 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 391.92 | 378.79 | 394.08 | 399.15 | 445.39 | 444.37 | 426.80 | 408.04 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 44.57 | NA | NA | NA | 51.41 | NA | NA | NA | |
Furniture And Fixtures Gross | 20.61 | NA | NA | NA | 26.16 | NA | NA | NA | |
Construction In Progress Gross | 0.53 | NA | NA | NA | 3.03 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 27.86 | NA | NA | NA | 33.20 | NA | NA | NA | |
Property Plant And Equipment Net | 16.70 | 16.78 | 16.73 | 18.19 | 18.20 | 18.51 | 16.00 | 15.66 | |
Available For Sale Debt Securities Amortized Cost Basis | 443.03 | 444.99 | 450.87 | NA | 507.19 | 503.90 | 469.76 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Deposits | 1392.05 | 1380.77 | 1369.52 | 1413.44 | 1435.21 | 1501.09 | 1493.97 | 1468.73 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 121.02 | 107.35 | 112.37 | 114.78 | 105.19 | 103.92 | 112.41 | 125.44 | |
Common Stock Value | 50.62 | 50.97 | 51.81 | 52.64 | 52.64 | 52.75 | NA | NA | |
Retained Earnings Accumulated Deficit | 109.76 | 107.37 | 104.30 | 100.56 | 100.16 | 97.03 | 92.74 | 90.54 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -39.37 | -50.99 | -43.74 | -38.42 | -47.60 | -45.86 | -33.09 | -18.25 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.71 | 4.19 | 4.83 | 8.04 | 5.34 | 8.44 | 1.71 | 7.16 | |
Net Cash Provided By Used In Investing Activities | -13.55 | -15.81 | -6.63 | 35.23 | -31.90 | -83.63 | -109.25 | -31.20 | |
Net Cash Provided By Used In Financing Activities | 13.59 | -0.80 | 7.82 | -31.85 | -57.31 | 6.94 | 26.14 | 51.64 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.71 | 4.19 | 4.83 | 8.04 | 5.34 | 8.44 | 1.71 | 7.16 | |
Net Income Loss | 3.44 | 4.13 | 4.81 | 3.17 | 4.15 | 5.31 | 3.22 | 3.45 | |
Profit Loss | NA | NA | -8.16 | 0.18 | NA | 5.31 | 3.22 | 3.45 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -13.55 | -15.81 | -6.63 | 35.23 | -31.90 | -83.63 | -109.25 | -31.20 | |
Payments To Acquire Property Plant And Equipment | 0.43 | 0.57 | 0.39 | 0.57 | 0.37 | 3.10 | 0.94 | 0.15 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 13.59 | -0.80 | 7.82 | -31.85 | -57.31 | 6.94 | 26.14 | 51.64 | |
Payments Of Dividends Common Stock | 1.06 | 1.06 | 1.07 | 1.93 | 1.02 | 1.02 | 1.02 | 1.88 | |
Payments For Repurchase Of Common Stock | 0.32 | 0.84 | NA | NA | 0.12 | 0.00 | 0.40 | 0.20 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Banking Operations | 19.15 | 18.30 | 17.59 | 16.79 | -37.87 | 14.61 | 11.99 | 11.33 | |
Consolidated | 19.16 | 18.31 | 17.60 | 16.80 | -37.88 | 14.61 | 11.99 | 11.33 | |
Other | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 |