Home
Data
Calendar
Blog
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |
| Weighted Average Number Of Diluted Shares Outstanding | 18.64 | NA | 18.56 | 17.96 | NA | 17.75 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.27 | NA | 18.18 | 17.88 | NA | 17.66 | |
| Earnings Per Share Basic | 0.48 | 0.52 | 0.55 | 0.60 | 0.41 | 0.55 | |
| Earnings Per Share Diluted | 0.47 | 0.51 | 0.54 | 0.60 | 0.41 | 0.55 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Interest Income Operating | 15.34 | 16.53 | 15.18 | 16.53 | 15.99 | 13.80 | |
| General And Administrative Expense | 1.39 | 1.43 | 1.25 | 1.27 | 1.12 | 1.08 | |
| Interest Expense | 2.10 | 1.69 | 1.45 | 1.44 | 1.03 | 0.72 | |
| Interest Expense Debt | 2.01 | 1.52 | 1.28 | 1.62 | 1.23 | 0.86 | |
| Interest Income Expense Net | 13.24 | 14.84 | 13.73 | 16.53 | 15.99 | 13.80 | |
| Interest Paid Net | 1.79 | 1.50 | NA | 1.36 | 1.01 | NA | |
| Allocated Share Based Compensation Expense | 0.53 | 0.56 | 0.54 | 0.14 | 0.11 | 0.08 | |
| Net Income Loss | 8.73 | 9.40 | 9.98 | 10.69 | 7.26 | 9.77 | |
| Noninterest Expense | 4.51 | 5.51 | 3.84 | 4.22 | 7.51 | 3.16 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Assets | 383.65 | 359.23 | 352.31 | 322.88 | 343.27 | 340.48 | |
| Liabilities | 97.69 | 87.37 | 76.52 | 50.76 | 79.24 | 70.33 | |
| Liabilities And Stockholders Equity | 383.65 | 359.23 | 352.31 | 322.88 | 343.27 | 340.48 | |
| Stockholders Equity | 285.96 | 271.85 | 275.79 | 272.12 | 264.03 | 270.15 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 6.90 | 7.90 | 8.70 | 4.64 | 5.72 | 9.33 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.90 | 7.90 | 8.70 | 4.64 | 5.72 | 9.33 | |
| Other Assets Current | 0.19 | 0.11 | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | 1.00 | 3.78 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Held To Maturity Securities Fair Value | NA | 0.84 | 3.47 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | 0.77 | 3.36 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Debt Current | 287.70 | 284.50 | 274.40 | NA | 281.60 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | 285.96 | 271.85 | 275.79 | 272.12 | 264.03 | 270.15 | |
| Common Stock Value | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |
| Additional Paid In Capital Common Stock | 291.86 | 277.48 | 276.95 | NA | 269.00 | NA | |
| Retained Earnings Accumulated Deficit | -6.09 | -5.81 | -1.34 | -2.98 | -5.14 | 1.09 | |
| Stock Issued During Period Value New Issues | 13.85 | 0.00 | 0.00 | NA | 0.00 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.92 | 15.50 | 1.00 | 1.70 | 4.63 | 5.00 | |
| Net Cash Provided By Used In Investing Activities | -18.72 | -10.74 | -21.70 | 25.32 | -4.52 | -2.00 | |
| Net Cash Provided By Used In Financing Activities | 10.81 | -5.57 | 11.38 | -28.09 | -3.72 | -0.30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.92 | 15.50 | 1.00 | 1.70 | 4.63 | 5.00 | |
| Net Income Loss | 8.73 | 9.40 | 9.98 | 10.69 | 7.26 | 9.77 | |
| Share Based Compensation | 0.53 | 0.54 | 0.54 | 0.14 | 0.11 | 0.08 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -18.72 | -10.74 | -21.70 | 25.32 | -4.52 | -2.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 10.81 | -5.57 | 11.38 | -28.09 | -3.72 | -0.30 | |
| Payments Of Dividends | 13.87 | 8.57 | 8.56 | 13.49 | 8.30 | 8.30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|
| Interest Income Operating | 15.34 | 16.53 | 15.18 | 16.53 | 15.99 | 13.80 |
