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 | 0.33 | 0.33 | 0.33 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
Weighted Average Number Of Diluted Shares Outstanding | 33.19 | NA | 33.13 | 0.02 | 0.02 | NA | 19.85 | 19.85 | 0.02 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 12.52 | NA | 12.77 | 12.78 | 12.77 | NA | 12.76 | 12.76 | 12.73 | |
Weighted Average Number Of Shares Outstanding Basic | 33.19 | NA | 33.13 | 0.02 | 0.02 | NA | 19.85 | 19.85 | 0.02 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 12.51 | NA | 12.76 | 12.78 | 12.77 | NA | 12.75 | 12.74 | 12.71 | |
Earnings Per Share Basic | 0.25 | 0.25 | -0.19 | 0.20 | 0.32 | 0.42 | 0.49 | 0.38 | 0.28 | 0.09 | 0.39 | 0.34 | 0.34 | 0.32 | 0.27 | 0.43 | 0.25 | 0.32 | 0.33 | 0.33 | 0.29 | 0.95 | 0.35 | 0.34 | 0.32 | |
Earnings Per Share Diluted | 0.25 | 0.25 | -0.19 | 0.20 | 0.32 | 0.42 | 0.49 | 0.38 | 0.28 | 0.09 | 0.39 | 0.34 | 0.34 | 0.32 | 0.27 | 0.43 | 0.25 | 0.32 | 0.33 | 0.33 | 0.29 | 0.95 | 0.35 | 0.34 | 0.32 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | 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 | 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 | 4.71 | 4.88 | 6.35 | 3.66 | 3.79 | 3.48 | 4.06 | 4.15 | 3.69 | 3.44 | 2.66 | 2.65 | 2.25 | 2.72 | 2.29 | 2.02 | 2.17 | 2.37 | 2.39 | 2.56 | 2.15 | 2.03 | 2.44 | 2.28 | 2.10 | |
Revenue From Contract With Customer Including Assessed Tax | 4.71 | 4.88 | 6.35 | 3.66 | 3.79 | 3.48 | 4.06 | 4.15 | 3.69 | 3.44 | 2.66 | 2.65 | 2.25 | 2.72 | 2.29 | 2.02 | 2.17 | 2.37 | 2.39 | 2.56 | 2.15 | 2.03 | 2.44 | 2.28 | 2.10 | |
Revenues | 4.71 | 4.88 | 6.35 | 3.66 | 3.79 | 3.48 | 4.06 | 4.15 | 3.69 | 3.44 | 2.66 | 2.65 | 2.25 | 2.72 | 2.29 | 2.02 | 2.17 | 2.37 | 2.39 | 2.56 | 2.15 | 2.03 | 2.44 | 2.28 | 2.10 | |
Interest And Fee Income Loans And Leases | 65.75 | 65.92 | 64.87 | 32.73 | 30.83 | 27.66 | 25.92 | 23.45 | 22.09 | 20.56 | 15.48 | 14.38 | 14.37 | 14.54 | 14.14 | 13.95 | 13.79 | 14.04 | 14.10 | 13.75 | 13.50 | 13.45 | 13.21 | 12.63 | 12.04 | |
Interest Expense | 30.00 | 29.61 | 25.63 | 14.14 | 9.40 | 5.34 | 3.26 | 2.05 | 1.89 | 1.76 | 1.31 | 1.43 | 1.54 | 1.73 | 1.62 | 1.56 | 2.17 | 2.40 | 2.51 | 2.46 | 2.27 | 2.17 | 1.29 | 1.04 | 0.77 | |
Interest Expense Long Term Debt | 1.45 | 1.46 | 1.46 | 0.78 | 0.76 | 0.71 | 0.70 | 0.54 | 0.53 | 0.48 | 0.36 | 0.37 | 0.36 | 0.37 | 0.15 | 0.01 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | NA | NA | NA | |
Interest Income Expense Net | 41.13 | 41.52 | 45.62 | 22.49 | 25.66 | 26.94 | 27.32 | 24.62 | 22.43 | 20.64 | 15.59 | 14.10 | 13.80 | 13.77 | 13.28 | 13.03 | 12.52 | 12.76 | 12.68 | 12.29 | 12.39 | 12.73 | 12.95 | 12.63 | 12.33 | |
Interest Paid Net | 30.73 | 26.80 | 25.41 | 9.12 | 12.71 | 4.92 | 3.60 | 1.83 | 2.27 | 1.31 | 1.65 | 1.12 | 1.92 | 1.40 | 1.52 | 1.72 | 2.20 | 2.55 | 2.30 | 2.60 | 2.62 | 2.04 | 1.25 | 0.99 | 0.74 | |
Income Tax Expense Benefit | 2.41 | 4.02 | -4.99 | 1.50 | 2.44 | 2.95 | 3.43 | 2.66 | 1.93 | 1.27 | 1.66 | 1.45 | 1.44 | 1.32 | 1.14 | 1.80 | 1.05 | 1.40 | 1.41 | 1.49 | 1.31 | 0.98 | 1.61 | 1.54 | 1.25 | |
Income Taxes Paid | 0.09 | -0.60 | 1.52 | 6.16 | 0.21 | 4.78 | 4.81 | -0.01 | 2.27 | 1.22 | 2.60 | 2.43 | 0.01 | 1.56 | 6.20 | 0.10 | 0.08 | 1.11 | 1.14 | NA | NA | 1.34 | 1.20 | NA | NA | |
Profit Loss | 8.18 | NA | -6.38 | 4.02 | 6.46 | 8.41 | 9.66 | 7.50 | 5.61 | 2.72 | 4.62 | 4.03 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 8.18 | 7.14 | -6.38 | 4.02 | 6.46 | 8.41 | 9.66 | 7.50 | 5.61 | 2.72 | 4.62 | 4.03 | 4.00 | 3.89 | 3.39 | 5.33 | 3.12 | 4.01 | 4.21 | 4.22 | 3.75 | 12.09 | 4.45 | 4.39 | 4.06 | |
Comprehensive Income Net Of Tax | 7.62 | 9.75 | -7.93 | 3.62 | 7.32 | 9.17 | 6.53 | 3.02 | 3.38 | 2.55 | 4.24 | 3.89 | 3.22 | 3.51 | 3.29 | 5.88 | 4.37 | 4.19 | 4.43 | 5.54 | 5.20 | 13.21 | 4.16 | 4.00 | 1.99 | |
Interest Income Expense After Provision For Loan Loss | 40.73 | 40.63 | 17.45 | 21.83 | 24.45 | 26.49 | 26.64 | 24.42 | 21.83 | 22.36 | 15.30 | 13.45 | 13.38 | 12.71 | 11.78 | 12.03 | 12.17 | 12.56 | 12.48 | 12.09 | 12.29 | 12.27 | 12.64 | 12.21 | 11.84 | |
Noninterest Expense | 36.70 | 33.67 | 47.16 | 21.61 | 20.89 | 21.00 | 18.90 | 20.09 | 20.33 | 23.50 | 11.94 | 10.88 | 10.50 | 10.56 | 9.83 | 7.66 | 10.35 | 9.85 | 9.38 | 8.98 | 9.34 | 3.25 | 11.29 | 10.83 | 11.46 | |
Noninterest Income | 6.57 | 4.19 | 18.34 | 5.29 | 5.33 | 5.86 | 5.34 | 5.83 | 6.05 | 5.13 | 2.91 | 2.90 | 2.56 | 3.05 | 2.58 | 2.77 | 2.35 | 2.69 | 2.53 | 2.61 | 2.19 | -5.17 | 4.71 | 4.54 | 4.93 |
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 | 5825.70 | 6010.92 | 5708.73 | 3641.63 | 3553.69 | 3477.28 | 3446.80 | 3442.55 | 3494.50 | 3460.14 | 2260.77 | 2120.26 | 2039.63 | 1933.32 | 1828.17 | 1719.52 | 1571.42 | 1559.23 | 1561.68 | 1488.56 | 1485.80 | 1483.08 | 1473.54 | 1451.71 | 1421.61 | |
Liabilities | 5310.48 | 5499.78 | 5203.79 | 3278.49 | 3192.06 | 3112.99 | 3089.58 | 3089.77 | 3142.63 | 3109.44 | 2059.17 | 1921.58 | 1843.53 | 1738.30 | 1629.29 | 1519.39 | 1375.73 | 1366.43 | 1367.72 | 1297.26 | 1298.72 | 1299.89 | 1302.12 | 1283.60 | 1256.63 | |
Liabilities And Stockholders Equity | 5825.70 | 6010.92 | 5708.73 | 3641.63 | 3553.69 | 3477.28 | 3446.80 | 3442.55 | 3494.50 | 3460.14 | 2260.77 | 2120.26 | 2039.63 | 1933.32 | 1828.17 | 1719.52 | 1571.42 | 1559.23 | 1561.68 | 1488.56 | 1485.80 | 1483.08 | 1473.54 | 1451.71 | 1421.61 | |
Stockholders Equity | 515.23 | 511.13 | 504.93 | 363.14 | 361.64 | 364.29 | 357.22 | 352.78 | 351.86 | 350.69 | 201.61 | 198.68 | 196.10 | 195.02 | 198.88 | 200.13 | 195.69 | 192.80 | 193.96 | 191.31 | 187.08 | 183.19 | 171.42 | 168.12 | 164.98 | |
Tier One Risk Based Capital | 450.91 | 437.48 | 434.19 | NA | NA | 304.49 | NA | NA | NA | 279.68 | NA | 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 | 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 And Cash Equivalents At Carrying Value | 114.56 | 372.41 | 108.71 | 45.83 | 37.71 | 55.50 | 163.31 | 403.01 | 570.98 | 583.61 | 310.85 | 237.19 | 227.09 | 186.92 | 156.46 | 126.28 | 96.25 | 94.97 | 103.37 | 39.28 | 58.82 | 67.22 | 48.78 | 43.48 | 41.99 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 114.56 | 372.41 | NA | NA | 37.71 | 55.50 | NA | NA | NA | 583.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 5.68 | 5.70 | 5.43 | 1.25 | 1.26 | 1.23 | 1.22 | 1.27 | 1.30 | 1.37 | 1.38 | 1.38 | 1.38 | 1.40 | 1.40 | 1.39 | 1.35 | 1.34 | 1.34 | 1.32 | NA | 1.27 | 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 | 101.37 | NA | NA | NA | 67.67 | NA | NA | NA | 66.36 | NA | NA | NA | 38.89 | NA | NA | NA | 37.11 | NA | NA | NA | 34.87 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 18.98 | NA | NA | NA | 16.18 | NA | NA | NA | 14.73 | NA | NA | NA | 13.97 | NA | NA | NA | 13.29 | NA | NA | NA | 12.16 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.58 | 2.60 | 2.63 | 0.43 | 0.44 | 0.46 | 0.50 | 0.51 | 0.52 | 0.38 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.23 | 0.28 | 0.24 | 0.11 | |
Property Plant And Equipment Net | 83.08 | 82.39 | 81.15 | 51.04 | 50.52 | 51.49 | 52.25 | 52.24 | 52.05 | 51.62 | 27.01 | 25.31 | 25.31 | 24.92 | 24.68 | 24.67 | 24.93 | 23.82 | 23.87 | 22.71 | 22.63 | 22.71 | 23.25 | 23.31 | 23.19 | |
Goodwill | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | 63.28 | 63.28 | 63.28 | 63.42 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 27.62 | 27.62 | 27.62 | |
Finite Lived Intangible Assets Net | 45.52 | 48.09 | 50.69 | 4.67 | 5.11 | 5.55 | 6.01 | 6.51 | 7.02 | 7.54 | 1.36 | 1.47 | 1.59 | 1.72 | 1.84 | 1.97 | 2.11 | 2.25 | 2.40 | 2.54 | 2.70 | 2.86 | 3.31 | 3.59 | 3.83 | |
Equity Securities Fv Ni | 5.68 | 5.70 | 5.43 | 1.25 | 1.26 | 1.23 | 1.22 | 1.27 | 1.30 | 1.37 | 1.38 | 1.38 | 1.38 | 1.40 | 1.40 | 1.39 | 1.35 | 1.34 | 1.34 | 1.32 | NA | 1.27 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 59.72 | 55.51 | 77.53 | 63.88 | 58.03 | 64.86 | 69.57 | 43.57 | 16.64 | 3.49 | 2.86 | 1.31 | 1.17 | 0.06 | 0.04 | 0.04 | 0.03 | 0.13 | 0.08 | 0.03 | 0.04 | 0.06 | 0.07 | 0.03 | 0.00 | |
Held To Maturity Securities Fair Value | 444.26 | 457.83 | 445.65 | 473.30 | 491.12 | 494.63 | 501.14 | 415.44 | 390.54 | 401.52 | 247.84 | 197.99 | 125.08 | 65.83 | 20.25 | 11.71 | 8.72 | 8.65 | 9.71 | 5.89 | 5.87 | 6.00 | 5.98 | 6.16 | 6.22 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.04 | 0.06 | 0.00 | 0.04 | 0.05 | 0.04 | NA | 0.05 | 0.05 | 0.42 | 0.20 | 0.42 | 0.31 | 0.18 | 0.12 | 0.05 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 59.72 | 55.51 | 77.53 | 63.88 | 58.03 | 64.86 | 69.57 | 43.57 | 16.64 | 3.49 | 2.86 | 1.31 | 1.17 | 0.06 | 0.04 | 0.04 | 0.03 | 0.13 | 0.08 | 0.03 | 0.04 | 0.06 | 0.07 | 0.03 | 0.00 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 503.82 | 513.19 | 523.05 | 536.97 | 549.10 | 559.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 121.03 | 113.23 | 110.19 | 114.96 | 111.44 | 101.17 | 86.19 | 48.33 | 22.02 | 20.51 | 9.96 | 10.39 | 7.97 | 2.96 | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 6.95 | 6.93 | 6.87 | 1.01 | 1.04 | 2.08 | 2.05 | 4.40 | 3.93 | 2.93 | 2.95 | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 35.65 | 45.83 | 45.95 | 52.81 | 59.80 | 66.50 | 83.35 | 86.06 | 88.81 | 95.90 | 55.56 | 57.46 | 37.40 | 27.82 | 16.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 280.63 | 291.84 | 282.65 | 304.51 | 318.83 | 324.88 | 329.55 | 276.65 | 275.79 | 282.18 | 179.36 | 127.57 | 79.70 | 35.05 | 1.24 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 5184.28 | 5386.12 | 5108.74 | 2937.53 | 2994.56 | 3009.78 | 3015.31 | 3014.33 | 3068.49 | 3026.24 | 2018.07 | 1880.58 | 1800.64 | 1700.70 | 1594.12 | 1504.73 | 1348.79 | 1341.33 | 1325.49 | 1249.00 | 1237.27 | 1212.34 | 1181.84 | 1175.10 | 1177.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 72.56 | 72.30 | 72.03 | NA | NA | 43.07 | 43.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 515.23 | 511.13 | 504.93 | 363.14 | 361.64 | 364.29 | 357.22 | 352.78 | 351.86 | 350.69 | 201.61 | 198.68 | 196.10 | 195.02 | 198.88 | 200.13 | 195.69 | 192.80 | 193.96 | 191.31 | 187.08 | 183.19 | 171.42 | 168.12 | 164.98 | |
Common Stock Value | 0.33 | 0.33 | 0.33 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
Additional Paid In Capital Common Stock | 356.46 | 356.01 | 355.57 | 202.01 | 201.74 | 201.49 | 201.21 | 200.91 | 200.64 | 200.47 | 51.64 | 51.54 | 51.45 | 52.17 | 58.09 | 61.13 | 61.07 | 61.05 | 64.88 | 65.38 | 65.41 | 65.43 | 65.73 | 65.56 | 65.40 | |
Retained Earnings Accumulated Deficit | 166.49 | 162.29 | 159.13 | 169.49 | 167.86 | 171.61 | 165.59 | 158.32 | 153.20 | 149.97 | 149.62 | 146.41 | 143.79 | 141.21 | 138.76 | 136.88 | 133.04 | 131.43 | 128.92 | 126.00 | 123.05 | 120.57 | 109.63 | 106.19 | 102.83 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.06 | -7.49 | -10.11 | -8.56 | -8.16 | -9.02 | -9.78 | -6.65 | -2.17 | 0.06 | 0.23 | 0.61 | 0.75 | 1.53 | 1.90 | 2.00 | 1.46 | 0.21 | 0.03 | -0.19 | -1.50 | -2.95 | -4.07 | -3.77 | -3.38 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.35 | NA | 0.53 | 0.17 | 0.15 | 0.16 | 0.17 | 0.17 | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 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 | 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 | 2.39 | 36.07 | -24.01 | -0.57 | 11.22 | 2.59 | 7.01 | 17.85 | 25.20 | -23.08 | 5.04 | 6.64 | 3.90 | 8.86 | -0.18 | 5.29 | 4.46 | 4.48 | 4.82 | -3.30 | 7.74 | 6.26 | 4.70 | 5.13 | 2.20 | |
Net Cash Provided By Used In Investing Activities | -54.15 | -44.22 | 396.19 | -76.53 | -103.12 | -132.76 | -245.59 | -129.52 | -73.70 | 244.65 | -68.05 | -74.50 | -63.91 | -77.60 | -78.79 | -113.62 | -10.07 | -7.30 | -7.17 | -21.53 | -9.68 | 21.25 | -16.51 | -30.48 | -16.71 | |
Net Cash Provided By Used In Financing Activities | -206.09 | 271.86 | -309.30 | 85.22 | 74.11 | 22.37 | -1.12 | -56.30 | 35.86 | 51.19 | 136.67 | 77.96 | 100.18 | 99.19 | 109.15 | 138.36 | 6.89 | -5.58 | 66.44 | 5.29 | -6.46 | -9.07 | 17.11 | 26.84 | 24.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.39 | 36.07 | -24.01 | -0.57 | 11.22 | 2.59 | 7.01 | 17.85 | 25.20 | -23.08 | 5.04 | 6.64 | 3.90 | 8.86 | -0.18 | 5.29 | 4.46 | 4.48 | 4.82 | -3.30 | 7.74 | 6.26 | 4.70 | 5.13 | 2.20 | |
Net Income Loss | 8.18 | 7.14 | -6.38 | 4.02 | 6.46 | 8.41 | 9.66 | 7.50 | 5.61 | 2.72 | 4.62 | 4.03 | 4.00 | 3.89 | 3.39 | 5.33 | 3.12 | 4.01 | 4.21 | 4.22 | 3.75 | 12.09 | 4.45 | 4.39 | 4.06 | |
Profit Loss | 8.18 | NA | -6.38 | 4.02 | 6.46 | 8.41 | 9.66 | 7.50 | 5.61 | 2.72 | 4.62 | 4.03 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.35 | 0.32 | 0.53 | 0.17 | 0.15 | 0.16 | 0.17 | 0.17 | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | -0.03 | 0.06 | -0.03 | 0.17 | 0.16 | 0.14 | |
Amortization Of Financing Costs | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 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 | -54.15 | -44.22 | 396.19 | -76.53 | -103.12 | -132.76 | -245.59 | -129.52 | -73.70 | 244.65 | -68.05 | -74.50 | -63.91 | -77.60 | -78.79 | -113.62 | -10.07 | -7.30 | -7.17 | -21.53 | -9.68 | 21.25 | -16.51 | -30.48 | -16.71 | |
Payments To Acquire Property Plant And Equipment | 1.77 | 2.30 | 1.89 | 1.15 | 0.62 | 0.14 | 0.55 | 0.75 | 0.97 | 0.34 | 2.06 | 0.34 | 0.71 | 0.59 | 0.31 | 0.08 | 1.40 | 0.25 | 1.45 | 0.35 | 0.19 | 0.11 | 0.23 | 0.39 | 0.41 |
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 | -206.09 | 271.86 | -309.30 | 85.22 | 74.11 | 22.37 | -1.12 | -56.30 | 35.86 | 51.19 | 136.67 | 77.96 | 100.18 | 99.19 | 109.15 | 138.36 | 6.89 | -5.58 | 66.44 | 5.29 | -6.46 | -9.07 | 17.11 | 26.84 | 24.69 | |
Payments Of Dividends | 3.98 | NA | 3.98 | 2.39 | 2.39 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 1.41 | 1.41 | 1.41 | 1.45 | 1.50 | 1.50 | 1.50 | 1.51 | 1.28 | 1.28 | 1.28 | 1.15 | 1.02 | 1.02 | 0.89 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.71 | 4.88 | 6.35 | 3.66 | 3.79 | 3.48 | 4.06 | 4.15 | 3.69 | 3.44 | 2.66 | 2.65 | 2.25 | 2.72 | 2.29 | 2.02 | 2.17 | 2.37 | 2.39 | 2.56 | 2.15 | 2.03 | 2.44 | 2.28 | 2.10 | |
Product And Service Interchange Income | 1.59 | 1.63 | 1.56 | NA | 1.21 | 1.28 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Noninterest Income Other Operating Income | 0.80 | 0.75 | 1.27 | NA | 0.79 | 0.26 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Title Company Revenue | 0.08 | 0.14 | 0.09 | NA | 0.14 | 0.19 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Trust And Investment Management Fee Income | 0.73 | 0.84 | 1.93 | NA | 0.43 | 0.40 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 1.51 | 1.52 | 1.50 | NA | 1.21 | 1.35 | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 4.71 | 4.88 | 6.35 | 3.66 | 3.79 | 3.48 | 4.06 | 4.15 | 3.69 | 3.44 | 2.66 | 2.65 | 2.25 | 2.72 | 2.29 | 2.02 | 2.17 | 2.37 | 2.39 | 2.56 | 2.15 | 2.03 | 2.44 | 2.28 | 2.10 | |
Product And Service Interchange Income | 1.59 | 1.63 | 1.56 | NA | 1.21 | 1.28 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Noninterest Income Other Operating Income | 0.80 | 0.75 | 1.27 | NA | 0.79 | 0.26 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Title Company Revenue | 0.08 | 0.14 | 0.09 | NA | 0.14 | 0.19 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Trust And Investment Management Fee Income | 0.73 | 0.84 | 1.93 | NA | 0.43 | 0.40 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 1.51 | 1.52 | 1.50 | NA | 1.21 | 1.35 | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 4.71 | 4.88 | 6.35 | 3.66 | 3.79 | 3.48 | 4.06 | 4.15 | 3.69 | 3.44 | 2.66 | 2.65 | 2.25 | 2.72 | 2.29 | 2.02 | 2.17 | 2.37 | 2.39 | 2.56 | 2.15 | 2.03 | 2.44 | 2.28 | 2.10 |