Home
Data
Calendar
Blog
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Common Stock Value | 0.54 | 0.54 | 0.53 | 0.53 | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.61 | 53.41 | 53.38 | 53.14 | |
| Weighted Average Number Of Shares Outstanding Basic | 53.57 | 53.34 | 53.30 | 53.02 | |
| Earnings Per Share Basic | 0.56 | 0.49 | 0.66 | 0.70 | |
| Earnings Per Share Diluted | 0.56 | 0.49 | 0.66 | 0.70 | |
| Tier One Risk Based Capital To Risk Weighted Assets | NA | NA | NA | NA | |
| Capital To Risk Weighted Assets | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1.65 | 1.60 | 1.57 | 1.35 | |
| Interest And Fee Income Loans And Leases | 135.88 | 134.69 | 133.93 | 125.73 | |
| Marketing And Advertising Expense | 0.89 | 0.77 | 0.91 | 0.84 | |
| Interest Expense | 50.77 | 46.30 | 38.68 | 24.59 | |
| Interest Income Expense Net | 101.41 | 102.12 | 108.28 | 115.83 | |
| Interest Paid Net | 50.67 | 45.37 | 38.00 | 22.81 | |
| Allocated Share Based Compensation Expense | 2.80 | 2.80 | 2.80 | 2.60 | |
| Income Tax Expense Benefit | 7.79 | 6.76 | 7.47 | 9.91 | |
| Income Taxes Paid | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 9.02 | -12.10 | -18.72 | 29.98 | |
| Net Income Loss | 29.75 | 26.15 | 35.17 | 37.15 | |
| Comprehensive Income Net Of Tax | 38.78 | 14.04 | 16.45 | 67.13 | |
| Net Income Loss Available To Common Stockholders Basic | 29.75 | 26.15 | 35.17 | 37.15 | |
| Interest Income Expense After Provision For Loan Loss | 103.34 | 98.02 | 106.37 | 112.16 | |
| Noninterest Expense | 71.22 | 71.41 | 69.21 | 72.60 | |
| Noninterest Income | 5.42 | 6.30 | 5.48 | 7.50 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Assets | 10723.66 | 10729.22 | 10778.35 | 10604.72 | |
| Liabilities | 9157.87 | 9198.52 | 9319.67 | 9158.50 | |
| Liabilities And Stockholders Equity | 10723.66 | 10729.22 | 10778.35 | 10604.72 | |
| Stockholders Equity | 1565.80 | 1530.70 | 1458.68 | 1446.22 | |
| Tier One Risk Based Capital | 1095.23 | 1062.95 | 973.52 | 935.47 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 490.25 | 399.74 | 304.09 | 263.33 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 490.25 | 399.74 | 304.09 | 263.33 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 6.21 | 6.21 | 6.88 | 6.88 | |
| Property Plant And Equipment Net | 113.98 | 115.70 | 119.14 | 124.72 | |
| Goodwill | 497.32 | 497.32 | 497.26 | 497.26 | |
| Finite Lived Intangible Assets Net | 104.31 | 110.51 | 129.81 | 136.66 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 541.58 | 1538.01 | 1325.87 | 925.92 | |
| Deposits | 8725.30 | 8794.72 | 8766.37 | 8738.88 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Stockholders Equity | 1565.80 | 1530.70 | 1458.68 | 1446.22 | |
| Common Stock Value | 0.54 | 0.54 | 0.53 | 0.53 | |
| Additional Paid In Capital | 1238.48 | 1235.22 | 1228.53 | 1225.60 | |
| Retained Earnings Accumulated Deficit | 447.95 | 425.13 | 361.62 | 333.37 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -121.17 | -130.19 | -132.00 | -113.28 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.78 | 2.85 | 2.84 | 2.58 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 38.11 | 31.10 | 48.97 | 49.02 | |
| Net Cash Provided By Used In Investing Activities | 103.27 | -109.63 | -159.89 | 203.03 | |
| Net Cash Provided By Used In Financing Activities | -50.88 | 79.04 | 151.67 | -360.42 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 38.11 | 31.10 | 48.97 | 49.02 | |
| Net Income Loss | 29.75 | 26.15 | 35.17 | 37.15 | |
| Deferred Income Tax Expense Benefit | -1.12 | 2.50 | 11.51 | 0.45 | |
| Share Based Compensation | 2.78 | 2.85 | 2.84 | 2.58 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 103.27 | -109.63 | -159.89 | 203.03 | |
| Payments To Acquire Property Plant And Equipment | 0.99 | 0.56 | 1.24 | 1.24 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -50.88 | 79.04 | 151.67 | -360.42 | |
| Payments Of Dividends Common Stock | 6.93 | 6.96 | 6.92 | 6.93 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1.65 | 1.60 | 1.57 | 1.35 | |
| Deposit Account Service Charge Fee | NA | NA | 1.16 | 0.94 |
