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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | 0.08 | NA | NA | NA | NA | 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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 1.16 | 0.87 | 1.21 | 1.34 | 0.62 | 0.29 | 1.23 | 1.18 | 1.49 | 1.93 | 2.83 | 5.78 | 2.67 | 2.18 | 3.06 | 2.83 | 1.86 | 1.23 | 1.35 | 1.63 | 1.33 | 1.09 | 1.40 | 1.60 | |
Interest And Fee Income Loans And Leases | 45.60 | 44.76 | 43.54 | 41.09 | 36.75 | 33.94 | 29.75 | 26.61 | 23.93 | 23.66 | 23.06 | 23.55 | 23.37 | 23.12 | 22.82 | 22.10 | 20.89 | 20.40 | 19.16 | 17.59 | 16.56 | 15.72 | 15.28 | 14.28 | |
Interest Expense | 29.72 | 30.08 | 28.10 | 23.86 | 17.91 | 10.91 | 5.48 | 2.35 | 1.30 | 1.28 | 1.31 | 4.22 | 5.77 | 6.26 | 6.78 | 6.55 | 5.79 | 5.08 | 4.36 | 3.92 | 3.14 | 2.76 | 2.65 | 2.58 | |
Interest Income Expense Net | 18.64 | 19.06 | 19.34 | 18.82 | 20.42 | 24.12 | 25.45 | 24.88 | 23.16 | 22.86 | 22.17 | 19.77 | 18.10 | 17.63 | 17.28 | 16.54 | 15.82 | 16.00 | 15.50 | 14.61 | 14.04 | 13.61 | 13.31 | 12.35 | |
Interest Paid Net | 27.62 | 28.96 | 25.78 | 21.81 | 16.80 | 9.72 | 5.41 | 1.96 | 1.79 | 1.00 | NA | 3.90 | 7.10 | 6.40 | 6.69 | 6.49 | 5.57 | 4.59 | 4.06 | 3.57 | 3.19 | 2.58 | NA | NA | |
Income Tax Expense Benefit | 0.86 | 1.17 | 1.20 | 0.80 | 0.84 | 1.60 | 2.73 | 2.35 | 2.33 | 3.65 | 4.36 | 1.46 | 0.81 | 1.92 | 2.13 | 1.72 | 1.85 | 1.70 | 1.66 | 1.49 | 1.54 | 4.59 | 2.29 | 2.05 | |
Income Taxes Paid | NA | 0.93 | 0.04 | NA | NA | 3.56 | 2.32 | NA | NA | 3.29 | NA | NA | NA | 2.58 | 1.98 | NA | NA | 1.54 | 1.95 | NA | NA | 2.90 | 2.08 | NA | |
Net Income Loss | 2.52 | 4.17 | 4.10 | 2.46 | 2.70 | 5.49 | 8.41 | 7.24 | 7.97 | 12.01 | 14.02 | 4.68 | 2.83 | 7.20 | 7.41 | 7.24 | 6.01 | 5.78 | 5.78 | 5.51 | 5.21 | 2.08 | 4.25 | 3.60 | |
Comprehensive Income Net Of Tax | 2.07 | 8.08 | 1.55 | 1.52 | 4.34 | 6.09 | 4.55 | 3.49 | 2.32 | 11.51 | 13.37 | 5.07 | 3.54 | 6.47 | 7.65 | 7.81 | 6.55 | 6.49 | 5.53 | 5.33 | 4.49 | 1.72 | 4.34 | 3.77 | |
Net Income Loss Available To Common Stockholders Basic | 2.52 | 4.17 | 4.10 | 2.46 | 2.70 | 5.49 | 8.41 | 7.24 | 7.97 | 12.01 | 14.02 | 4.68 | 2.83 | 7.20 | 7.41 | 7.24 | 6.01 | 5.78 | 5.78 | 5.51 | 5.21 | 2.08 | 4.25 | 3.60 | |
Interest Income Expense After Provision For Loan Loss | 18.82 | 20.03 | 19.84 | 17.91 | 18.60 | 21.79 | 24.50 | 23.11 | 22.06 | 27.06 | 28.17 | 9.57 | 12.10 | 16.58 | 16.63 | 16.24 | 15.52 | 15.40 | 15.10 | 14.21 | 13.54 | 13.11 | 12.81 | 11.85 | |
Noninterest Expense | 18.10 | 17.03 | 17.30 | 17.39 | 17.10 | 16.41 | 16.05 | 15.79 | 14.69 | 14.73 | 14.04 | 12.64 | 12.37 | 10.97 | 11.48 | 11.37 | 10.65 | 10.39 | 10.19 | 9.98 | 9.21 | 8.62 | 8.81 | 8.76 | |
Noninterest Income | 2.66 | 2.33 | 2.75 | 2.74 | 2.04 | 1.71 | 2.68 | 2.27 | 2.93 | 3.34 | 4.24 | 9.21 | 3.92 | 3.50 | 4.40 | 4.09 | 2.99 | 2.48 | 2.53 | 2.77 | 2.42 | 2.18 | 2.54 | 2.56 |
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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4105.70 | 4055.79 | 4019.96 | 4002.11 | 3938.14 | 3691.98 | 3439.67 | NA | NA | 2925.55 | NA | 2482.30 | 2372.25 | 2267.20 | 2201.63 | 2116.04 | 2014.43 | 1900.61 | 1857.71 | 1787.78 | 1729.30 | 1624.62 | 1557.68 | 1539.23 | |
Liabilities | 3790.45 | 3743.32 | 3716.06 | 3700.59 | 3638.79 | 3397.47 | 3151.88 | NA | NA | 2647.65 | NA | 2266.14 | 2161.77 | 2061.34 | 2003.13 | 1926.19 | 1833.24 | 1726.70 | 1690.76 | 1626.93 | 1574.56 | 1474.94 | 1410.23 | 1396.49 | |
Liabilities And Stockholders Equity | 4105.70 | 4055.79 | 4019.96 | 4002.11 | 3938.14 | 3691.98 | 3439.67 | NA | NA | 2925.55 | NA | 2482.30 | 2372.25 | 2267.20 | 2201.63 | 2116.04 | 2014.43 | 1900.61 | 1857.71 | 1787.78 | 1729.30 | 1624.62 | 1557.68 | 1539.23 | |
Stockholders Equity | 315.26 | 312.47 | 303.90 | 301.51 | 299.35 | 294.51 | 287.79 | 282.64 | 278.52 | 277.90 | 265.63 | 216.15 | 210.47 | 205.86 | 198.49 | 189.85 | 181.19 | 173.92 | 166.94 | 160.86 | 154.74 | 149.69 | 147.45 | 142.74 |
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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 167.31 | 156.17 | 152.39 | 205.07 | 272.20 | 170.87 | 160.61 | 182.09 | 149.22 | 167.21 | 128.53 | NA | NA | 127.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 126.00 | 134.70 | 144.03 | 91.55 | 94.04 | 93.35 | 91.52 | NA | NA | 120.28 | NA | 71.00 | 70.51 | 67.69 | 89.43 | 75.25 | 73.30 | 74.91 | 66.89 | 70.07 | 58.51 | 67.60 | 78.44 | 81.38 |
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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 72.13 | NA | NA | NA | 75.60 | NA | NA | NA | 65.73 | NA | NA | NA | 38.97 | NA | NA | NA | 43.29 | NA | NA | NA | 41.46 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 21.91 | NA | NA | NA | 17.22 | NA | NA | NA | 15.88 | NA | NA | NA | 12.71 | NA | NA | NA | 10.86 | NA | NA | NA | 9.22 | NA | NA | |
Property Plant And Equipment Net | 93.01 | 94.30 | 95.74 | 96.96 | 97.81 | 99.18 | 99.53 | NA | NA | 92.37 | NA | 61.34 | 58.66 | 58.48 | 54.85 | 48.26 | 47.26 | 32.43 | 32.67 | 32.72 | 32.34 | 32.23 | 31.55 | 31.69 | |
Available For Sale Debt Securities Amortized Cost Basis | NA | 149.06 | NA | NA | NA | 110.32 | NA | NA | NA | 121.22 | NA | NA | NA | 68.07 | NA | NA | NA | 76.06 | NA | NA | NA | 68.18 | 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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 494.39 | NA | NA | NA | 420.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 24.30 | 24.60 | NA | NA | NA | 25.80 | NA | NA | NA | 28.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 3460.68 | 3379.56 | 3347.77 | 3433.02 | 3426.77 | 3133.86 | 3001.45 | NA | NA | 2563.83 | NA | 2188.64 | 2025.70 | 1876.12 | 1899.30 | 1854.01 | 1758.23 | 1648.14 | 1589.48 | 1567.98 | 1520.52 | 1381.12 | 1342.58 | 1297.91 |
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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 315.26 | 312.47 | 303.90 | 301.51 | 299.35 | 294.51 | 287.79 | 282.64 | 278.52 | 277.90 | 265.63 | 216.15 | 210.47 | 205.86 | 198.49 | 189.85 | 181.19 | 173.92 | 166.94 | 160.86 | 154.74 | 149.69 | 147.45 | 142.74 | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 124.16 | 121.78 | 121.76 | 120.91 | 120.68 | 119.03 | 118.43 | NA | NA | 114.23 | NA | 108.03 | 107.53 | 106.15 | 105.38 | 104.35 | 103.60 | 102.62 | 102.17 | 101.69 | 100.89 | 99.99 | 99.46 | 99.17 | |
Retained Earnings Accumulated Deficit | 208.07 | 205.55 | 201.38 | 197.28 | 194.82 | 192.12 | 186.63 | NA | NA | 165.77 | NA | 108.24 | 103.56 | 100.73 | 93.53 | 86.12 | 78.88 | 72.87 | 67.09 | 61.31 | 55.80 | 50.59 | 48.51 | 44.26 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -11.80 | -11.34 | -15.26 | -12.71 | -11.78 | -13.41 | -14.01 | NA | NA | -0.74 | NA | 0.81 | 0.41 | -0.30 | 0.42 | 0.19 | -0.38 | -0.92 | -1.62 | -1.36 | -1.18 | -0.46 | -0.09 | -0.18 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.10 | 0.12 | 0.14 | 0.15 | 0.12 | 0.22 | 0.23 | 0.23 | 0.25 | 0.29 | 0.29 | 0.28 | 0.23 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.27 | 0.22 | 0.25 | 0.26 |
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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.92 | 6.86 | 16.14 | -6.59 | 1.24 | 13.47 | 22.46 | 6.51 | 7.87 | 28.27 | NA | 5.64 | -3.56 | 19.38 | -1.03 | -12.96 | 12.90 | 7.36 | 5.72 | 12.19 | 6.43 | 2.89 | 8.59 | -1.33 | |
Net Cash Provided By Used In Investing Activities | -32.22 | -34.90 | -78.89 | -121.96 | -142.83 | -250.72 | -185.33 | -185.74 | -170.79 | -120.71 | NA | -6.54 | -88.46 | -88.37 | -49.55 | -83.77 | -53.89 | -64.72 | -86.66 | -86.82 | -63.51 | -52.13 | -31.50 | -100.28 | |
Net Cash Provided By Used In Financing Activities | 46.28 | 31.81 | 10.06 | 61.41 | 242.93 | 247.52 | 141.38 | 212.11 | 144.93 | 131.12 | NA | 98.19 | 105.31 | 62.28 | 68.33 | 96.21 | 85.42 | 40.24 | 61.57 | 47.87 | 101.03 | 66.80 | 10.70 | 67.20 |
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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.92 | 6.86 | 16.14 | -6.59 | 1.24 | 13.47 | 22.46 | 6.51 | 7.87 | 28.27 | NA | 5.64 | -3.56 | 19.38 | -1.03 | -12.96 | 12.90 | 7.36 | 5.72 | 12.19 | 6.43 | 2.89 | 8.59 | -1.33 | |
Net Income Loss | 2.52 | 4.17 | 4.10 | 2.46 | 2.70 | 5.49 | 8.41 | 7.24 | 7.97 | 12.01 | 14.02 | 4.68 | 2.83 | 7.20 | 7.41 | 7.24 | 6.01 | 5.78 | 5.78 | 5.51 | 5.21 | 2.08 | 4.25 | 3.60 | |
Share Based Compensation | 0.56 | 0.47 | 0.52 | 0.47 | 0.48 | 0.53 | 0.51 | 0.49 | 0.49 | 0.44 | NA | 0.39 | 0.33 | 0.44 | 0.43 | 0.42 | 0.40 | 0.39 | 0.39 | 0.38 | 0.34 | 0.27 | 0.34 | 0.34 |
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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -32.22 | -34.90 | -78.89 | -121.96 | -142.83 | -250.72 | -185.33 | -185.74 | -170.79 | -120.71 | NA | -6.54 | -88.46 | -88.37 | -49.55 | -83.77 | -53.89 | -64.72 | -86.66 | -86.82 | -63.51 | -52.13 | -31.50 | -100.28 | |
Payments To Acquire Property Plant And Equipment | 0.28 | 0.12 | 0.35 | 0.59 | 0.18 | 0.82 | 4.14 | 3.12 | 5.87 | 9.89 | NA | 1.52 | 1.12 | 0.77 | 5.55 | 1.84 | 0.27 | 0.20 | 0.41 | 0.83 | 0.50 | 1.09 | 0.25 | 2.11 |
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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 46.28 | 31.81 | 10.06 | 61.41 | 242.93 | 247.52 | 141.38 | 212.11 | 144.93 | 131.12 | NA | 98.19 | 105.31 | 62.28 | 68.33 | 96.21 | 85.42 | 40.24 | 61.57 | 47.87 | 101.03 | 66.80 | 10.70 | 67.20 |
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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 1.16 | 0.87 | 1.21 | 1.34 | 0.62 | 0.29 | 1.23 | 1.18 | 1.49 | 1.93 | 2.83 | 5.78 | 2.67 | 2.18 | 3.06 | 2.83 | 1.86 | 1.23 | 1.35 | 1.63 | 1.33 | 1.09 | 1.40 | 1.60 |