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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 13.73 | 13.68 | 13.68 | 13.69 | 13.66 | 13.61 | 13.60 | 13.54 | 13.52 | 13.48 | 9.39 | NA | NA | 6.35 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 16.94 | NA | 13.87 | 16.86 | 16.80 | NA | 13.68 | 13.82 | 13.76 | NA | 8.45 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 13.61 | NA | 13.61 | 13.59 | 13.53 | NA | 13.49 | 13.45 | 13.39 | NA | 8.10 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.68 | 0.62 | 0.32 | 0.57 | 0.60 | 0.45 | 0.50 | 0.17 | 0.16 | -0.15 | 0.29 | 0.57 | 0.81 | 0.40 | 0.66 | NA | NA | |
Earnings Per Share Diluted | 0.61 | 0.57 | 0.32 | 0.53 | 0.55 | 0.44 | 0.49 | 0.16 | 0.15 | -0.15 | 0.28 | 0.55 | 0.80 | 0.40 | 0.65 | NA | NA | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 78.88 | 77.07 | 69.39 | 62.71 | 57.38 | 51.15 | 43.10 | 32.51 | 27.18 | 26.66 | 24.40 | 23.93 | 25.62 | 22.85 | 19.24 | 22.73 | 17.42 | |
Interest And Fee Income Loans And Leases | 70.67 | 70.33 | 65.38 | 59.30 | 53.91 | 48.08 | 40.50 | 31.16 | 26.68 | 26.23 | 23.94 | 23.52 | 25.20 | 22.16 | 19.08 | NA | NA | |
Interest Income Operating | 78.88 | 77.07 | 69.39 | 62.71 | 57.38 | 51.15 | 43.10 | 32.51 | 27.18 | 26.66 | 24.40 | 23.93 | 25.62 | 22.85 | 19.24 | 22.73 | 17.42 | |
Marketing And Advertising Expense | 0.35 | 0.61 | 0.52 | 0.81 | 0.69 | 0.58 | 0.44 | 0.47 | 0.43 | 0.66 | 0.42 | 0.41 | 0.40 | 0.42 | 0.35 | NA | NA | |
Interest Expense | 40.80 | 39.74 | 34.12 | 28.62 | 24.55 | 19.00 | 11.75 | 4.77 | 1.97 | 2.04 | 2.40 | 2.72 | 2.91 | 3.18 | 3.54 | 3.58 | 4.05 | |
Interest Expense Long Term Debt | 2.10 | 2.06 | 3.77 | 3.68 | 2.46 | 3.32 | 2.02 | 1.33 | 0.13 | 0.13 | 0.37 | 0.50 | 0.53 | NA | NA | NA | NA | |
Interest Income Expense Net | 38.08 | 37.33 | 35.27 | 34.10 | 32.83 | 32.15 | 31.36 | 27.74 | 25.21 | 24.62 | 22.00 | 21.21 | 22.72 | 19.67 | 15.70 | 19.14 | 13.37 | |
Interest Paid Net | 41.66 | 39.26 | 33.32 | 26.73 | 25.46 | 19.38 | 10.90 | 3.08 | 2.02 | 2.08 | 2.79 | 2.75 | 3.23 | 3.33 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.12 | 0.14 | 0.08 | 0.11 | 0.14 | 0.13 | 0.24 | -117.72 | 118.00 | 0.20 | 0.17 | -68.82 | 69.00 | 0.07 | 0.08 | NA | NA | |
Income Tax Expense Benefit | 2.58 | 2.29 | 1.43 | 2.25 | 2.25 | 1.80 | 1.50 | 0.60 | 0.61 | 0.13 | 0.62 | 0.95 | 1.35 | 0.95 | 1.10 | 0.67 | 0.78 | |
Income Taxes Paid Net | NA | 2.35 | 2.34 | NA | NA | 1.81 | 1.50 | NA | NA | 0.00 | 0.03 | 4.50 | 2.00 | -0.01 | NA | NA | NA | |
Profit Loss | 10.37 | 9.69 | 5.58 | 8.89 | 9.24 | 7.53 | 6.77 | 2.28 | 2.09 | 0.35 | 2.38 | 3.59 | 5.10 | 2.53 | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.92 | -1.57 | -0.36 | 2.30 | 1.05 | -0.16 | 2.32 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | 0.56 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 1.94 | 2.67 | -0.36 | 0.74 | -0.01 | -0.93 | 0.11 | -2.17 | -0.51 | -0.00 | 0.35 | 0.25 | 0.51 | 0.08 | 0.16 | NA | NA | |
Net Income Loss | 10.37 | 9.69 | 5.58 | 8.89 | 9.24 | 7.53 | 6.77 | 2.28 | 2.09 | 0.35 | 2.39 | 3.59 | 5.10 | 2.54 | 4.13 | 2.50 | 2.95 | |
Comprehensive Income Net Of Tax | 12.30 | 12.36 | 5.21 | 9.64 | 9.23 | 6.60 | 6.88 | 0.11 | 1.58 | 0.35 | 2.74 | 3.84 | 5.61 | 2.62 | 4.29 | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 1.17 | 1.20 | 1.18 | 1.18 | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 9.20 | 8.49 | 4.39 | 7.71 | 8.07 | 6.11 | 6.77 | 2.28 | 0.00 | 0.35 | 2.39 | 0.00 | 0.01 | 2.53 | 4.13 | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 36.52 | 36.23 | 32.65 | 32.70 | 31.63 | 30.20 | 28.45 | 24.39 | 21.21 | 18.52 | 19.68 | 21.21 | 21.22 | 14.67 | 15.70 | 17.14 | 12.82 | |
Noninterest Expense | 25.91 | 26.41 | 27.50 | 23.84 | 22.04 | 22.63 | 22.73 | 22.77 | 20.18 | 20.09 | 17.64 | 17.78 | 15.52 | 11.77 | 11.10 | 14.66 | 9.88 | |
Noninterest Income | 2.34 | 2.16 | 1.87 | 2.28 | 1.90 | 1.75 | 2.54 | 1.27 | 1.67 | 2.06 | 0.96 | 1.11 | 0.75 | 0.58 | 0.63 | 0.69 | 0.79 |
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 | ||
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Assets | 4660.40 | 4396.07 | 4215.79 | 3963.48 | 3859.66 | 3773.15 | 3516.84 | 3358.06 | 3040.39 | 2499.41 | 2082.17 | NA | NA | 1867.29 | NA | NA | NA | |
Liabilities | 4236.78 | 3984.10 | 3815.46 | 3567.54 | 3472.61 | 3391.37 | 3140.49 | 3056.09 | 2739.18 | 2200.41 | 1875.97 | NA | NA | 1745.58 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4660.40 | 4396.07 | 4215.79 | 3963.48 | 3859.66 | 3773.15 | 3516.84 | 3358.06 | 3040.39 | 2499.41 | 2082.17 | NA | NA | 1867.29 | NA | NA | NA | |
Stockholders Equity | 423.62 | 411.97 | 400.33 | 395.94 | 387.04 | 381.78 | 376.35 | 301.97 | 301.20 | 299.01 | 204.14 | 135.95 | 126.39 | 120.42 | 117.35 | 113.04 | NA | |
Tier One Risk Based Capital | 401.79 | 392.04 | 383.02 | 378.23 | 370.04 | 465.87 | 456.53 | 388.00 | 356.22 | 268.73 | 171.82 | NA | NA | 133.34 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 367.83 | 296.93 | 142.12 | 244.81 | 309.15 | 329.86 | 216.62 | 317.46 | 369.78 | 326.73 | 359.89 | NA | NA | 201.27 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 246.29 | 178.09 | 201.03 | 194.47 | 180.38 | 176.07 | 160.44 | 157.26 | 126.22 | 26.43 | 26.43 | NA | NA | 25.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 41.77 | 42.52 | 42.10 | 40.91 | 39.86 | 39.15 | 35.15 | 31.91 | 29.29 | 26.96 | 25.80 | NA | NA | 21.34 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 14.92 | 13.97 | 13.09 | 12.19 | 11.36 | 10.49 | 9.70 | 9.02 | 8.44 | 7.92 | 7.44 | NA | NA | 6.19 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 26.84 | 28.55 | 29.01 | 28.72 | 28.50 | 28.66 | 25.45 | 22.89 | 20.85 | 19.05 | 18.36 | NA | NA | 15.16 | NA | NA | NA | |
Goodwill | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | NA | NA | 18.03 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.93 | 0.97 | 1.01 | 1.05 | 1.09 | 1.13 | 1.17 | 1.21 | 1.25 | 1.29 | 1.33 | NA | NA | 1.45 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 251.53 | 182.09 | 210.41 | 203.83 | 187.77 | 182.12 | 165.52 | 159.55 | 125.81 | 25.43 | 25.48 | NA | NA | 25.46 | 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 | ||
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Time Deposit Maturities Year One | 145.01 | 392.82 | 302.58 | 197.28 | 87.75 | 181.93 | 140.19 | 87.18 | 50.70 | 264.27 | 200.78 | NA | NA | NA | NA | NA | NA | |
Deposits | 4050.67 | 3803.15 | 3646.82 | 3408.28 | 3322.53 | 3236.15 | 2984.31 | 2898.26 | 2587.17 | 2141.20 | 1815.95 | NA | NA | 1633.83 | NA | NA | NA | |
Line Of Credit | 43.88 | 38.88 | 35.88 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 1.00 | 1.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 423.62 | 411.97 | 400.33 | 395.94 | 387.04 | 381.78 | 376.35 | 301.97 | 301.20 | 299.01 | 204.14 | 135.95 | 126.39 | 120.42 | 117.35 | 113.04 | NA | |
Common Stock Value | 13.73 | 13.68 | 13.68 | 13.69 | 13.66 | 13.61 | 13.60 | 13.54 | 13.52 | 13.48 | 9.39 | NA | NA | 6.35 | NA | NA | NA | |
Additional Paid In Capital | 320.08 | 319.61 | 319.13 | 318.77 | 318.35 | 318.03 | 317.80 | NA | NA | 249.20 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 87.97 | 78.78 | 70.28 | 65.89 | 58.18 | 53.27 | 47.16 | 40.39 | 38.12 | 36.03 | 35.67 | NA | NA | 24.61 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 2.87 | 0.93 | -1.74 | -1.37 | -2.12 | -2.10 | -1.18 | -1.28 | 0.89 | 1.39 | 1.39 | NA | NA | 0.28 | NA | NA | NA | |
Treasury Stock Value | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.98 | NA | NA | 0.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.43 | 17.53 | 3.06 | 10.50 | 7.98 | 6.18 | 10.57 | 4.16 | 0.88 | 1.49 | 2.93 | -2.41 | 2.58 | 1.74 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -174.50 | -50.35 | -226.90 | -138.05 | -114.24 | -143.57 | -247.99 | -364.47 | -483.49 | -452.27 | -62.12 | 141.47 | -127.15 | 12.52 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 251.48 | 158.13 | 242.35 | 84.62 | 85.19 | 251.56 | 135.06 | 309.20 | 526.90 | 417.23 | 66.00 | -24.14 | 159.85 | 86.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.43 | 17.53 | 3.06 | 10.50 | 7.98 | 6.18 | 10.57 | 4.16 | 0.88 | 1.49 | 2.93 | -2.41 | 2.58 | 1.74 | NA | NA | NA | |
Net Income Loss | 10.37 | 9.69 | 5.58 | 8.89 | 9.24 | 7.53 | 6.77 | 2.28 | 2.09 | 0.35 | 2.39 | 3.59 | 5.10 | 2.54 | 4.13 | 2.50 | 2.95 | |
Profit Loss | 10.37 | 9.69 | 5.58 | 8.89 | 9.24 | 7.53 | 6.77 | 2.28 | 2.09 | 0.35 | 2.38 | 3.59 | 5.10 | 2.53 | NA | NA | NA | |
Share Based Compensation | 0.36 | 0.49 | 0.37 | 0.40 | 0.36 | 0.29 | 0.37 | 0.33 | 0.28 | 0.31 | 0.17 | 0.12 | 0.07 | 0.07 | NA | NA | NA | |
Amortization Of Financing Costs | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -174.50 | -50.35 | -226.90 | -138.05 | -114.24 | -143.57 | -247.99 | -364.47 | -483.49 | -452.27 | -62.12 | 141.47 | -127.15 | 12.52 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | NA | 0.42 | 1.19 | 1.11 | 0.71 | 4.00 | 3.24 | 2.63 | 2.32 | 1.16 | 2.95 | 1.11 | 0.40 | 0.30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 251.48 | 158.13 | 242.35 | 84.62 | 85.19 | 251.56 | 135.06 | 309.20 | 526.90 | 417.23 | 66.00 | -24.14 | 159.85 | 86.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 78.88 | 77.07 | 69.39 | 62.71 | 57.38 | 51.15 | 43.10 | 32.51 | 27.18 | 26.66 | 24.40 | 23.93 | 25.62 | 22.85 | 19.24 | 22.73 | 17.42 | |
Interest Income Operating | 78.88 | 77.07 | 69.39 | 62.71 | 57.38 | 51.15 | 43.10 | 32.51 | 27.18 | 26.66 | 24.40 | 23.93 | 25.62 | 22.85 | 19.24 | 22.73 | 17.42 |