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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.02 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 11.80 | NA | 11.90 | 12.02 | 12.06 | NA | 0.01 | 12.25 | 12.54 | NA | 0.01 | |
Weighted Average Number Of Shares Outstanding Basic | 11.80 | NA | 11.90 | 12.02 | 12.06 | NA | 12.03 | 12.25 | 12.54 | NA | 13.02 | |
Earnings Per Share Basic | 0.93 | 1.06 | 1.37 | 1.33 | 1.33 | 1.37 | 1.50 | 1.27 | 1.67 | 0.60 | 1.24 | |
Earnings Per Share Diluted | 0.93 | 1.06 | 1.37 | 1.33 | 1.33 | 1.37 | 1.50 | 1.27 | 1.67 | 0.60 | 1.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 50.05 | 49.42 | 49.15 | 46.48 | 44.59 | 41.61 | 38.02 | 34.30 | 32.36 | 32.24 | 31.94 | |
Other Income | 0.54 | 1.48 | 2.41 | 1.44 | 0.52 | 1.28 | 2.95 | 0.55 | 4.46 | 1.29 | 1.38 | |
Interest Expense | 20.48 | 19.16 | 17.57 | 14.04 | 10.37 | 8.54 | 5.14 | 2.73 | 1.84 | 1.99 | 2.12 | |
Interest Income Expense Net | 38.92 | 39.59 | 41.15 | 42.19 | 44.34 | 43.66 | 43.10 | 40.47 | 37.81 | 36.83 | 36.03 | |
Income Tax Expense Benefit | 2.21 | 1.68 | 3.03 | 3.51 | 3.61 | 2.48 | 4.64 | 3.70 | 5.83 | 1.18 | 4.06 | |
Other Comprehensive Income Loss Net Of Tax | -11.02 | 48.95 | -34.79 | -15.66 | 14.38 | 27.40 | -40.74 | -55.60 | -68.60 | -1.32 | -2.51 | |
Net Income Loss | 10.92 | 12.42 | 16.29 | 15.99 | 15.98 | 16.52 | 18.05 | 15.61 | 20.92 | 7.40 | 16.10 | |
Comprehensive Income Net Of Tax | -0.10 | 61.37 | -18.50 | 0.33 | 30.36 | 43.92 | -22.69 | -39.99 | -47.67 | 6.07 | 13.58 | |
Interest Income Expense After Provision For Loan Loss | 37.12 | 37.09 | 39.95 | 40.39 | 42.53 | 40.93 | 42.05 | 39.72 | 44.36 | 31.12 | 37.53 | |
Noninterest Expense | 33.42 | 34.24 | 32.27 | 31.35 | 32.32 | 32.50 | 31.50 | 30.67 | 31.34 | 33.31 | 28.46 | |
Noninterest Income | 9.43 | 11.25 | 11.63 | 10.45 | 9.38 | 10.57 | 12.14 | 10.27 | 13.74 | 10.77 | 11.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4852.61 | 4851.15 | 4784.81 | 4877.23 | 4866.82 | 4989.28 | 5009.34 | 5006.65 | 5098.59 | 5175.10 | 4801.09 | |
Liabilities | 4331.85 | 4323.17 | 4314.64 | 4380.34 | 4361.32 | 4513.99 | 4570.71 | 4545.12 | 4573.14 | 4592.52 | 4206.16 | |
Liabilities And Stockholders Equity | 4852.61 | 4851.15 | 4784.81 | 4877.23 | 4866.82 | 4989.28 | 5009.34 | 5006.65 | 5098.59 | 5175.10 | 4801.09 | |
Stockholders Equity | 520.77 | 527.98 | 470.17 | 496.89 | 505.50 | 475.29 | 438.63 | 461.53 | 525.44 | 582.58 | 594.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 69.23 | 76.76 | 74.67 | 82.09 | 82.62 | 222.52 | 328.22 | 412.14 | 598.17 | 682.81 | 758.12 | |
Land | NA | 17.38 | NA | NA | NA | 17.89 | NA | NA | NA | 18.61 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 137.75 | NA | NA | NA | 134.87 | NA | NA | NA | 137.19 | NA | |
Furniture And Fixtures Gross | NA | 52.20 | NA | NA | NA | 46.67 | NA | NA | NA | 44.84 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 70.46 | NA | NA | NA | 68.72 | NA | NA | NA | 67.67 | NA | |
Property Plant And Equipment Net | 66.83 | 67.29 | 67.42 | 67.13 | 68.16 | 66.15 | 68.11 | 69.02 | 69.98 | 69.52 | 63.19 | |
Goodwill | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | 86.14 | 86.14 | 78.59 | |
Intangible Assets Net Excluding Goodwill | 5.35 | 5.59 | 5.82 | 6.08 | 6.40 | 6.71 | 7.02 | 7.34 | 7.68 | 8.02 | 7.72 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 452.61 | NA | NA | NA | 274.61 | NA | NA | NA | 326.17 | NA | |
Deposits | 4105.10 | 4090.07 | 4040.99 | 4063.16 | 4165.40 | 4368.87 | 4407.51 | 4383.26 | 4395.19 | 4409.57 | 4028.64 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 58.58 | 108.58 | 84.58 | 134.58 | NA | 9.59 | NA | NA | NA | 15.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 520.77 | 527.98 | 470.17 | 496.89 | 505.50 | 475.29 | 438.63 | 461.53 | 525.44 | 582.58 | 594.93 | |
Common Stock Value | 2.02 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | |
Additional Paid In Capital Common Stock | 144.39 | 144.15 | 143.85 | 143.63 | 143.41 | 143.19 | 142.60 | 142.39 | 142.19 | 141.98 | 141.46 | |
Retained Earnings Accumulated Deficit | 667.67 | 663.73 | 656.61 | 640.33 | 630.81 | 614.83 | 607.22 | 589.17 | 580.06 | 559.14 | 559.69 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -138.11 | -127.09 | -176.04 | -141.25 | -125.59 | -139.97 | -167.38 | -126.63 | -71.03 | -2.43 | -1.10 | |
Treasury Stock Value | 155.21 | 154.83 | 156.27 | 147.83 | 145.14 | 144.76 | 145.83 | 145.41 | 127.79 | 118.12 | 107.12 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.24 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.44 | 19.90 | 28.47 | 13.95 | 23.78 | 26.49 | 19.68 | 12.07 | 20.55 | 12.16 | 15.39 | |
Net Cash Provided By Used In Investing Activities | -1.00 | -25.43 | 40.70 | -23.54 | -13.83 | -80.57 | -126.38 | -149.95 | -76.78 | -161.82 | 29.42 | |
Net Cash Provided By Used In Financing Activities | -18.96 | 7.62 | -76.59 | 9.06 | -149.84 | -56.84 | 22.79 | -48.16 | -28.39 | 74.35 | 35.45 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.44 | 19.90 | 28.47 | 13.95 | 23.78 | 26.49 | 19.68 | 12.07 | 20.55 | 12.16 | 15.39 | |
Net Income Loss | 10.92 | 12.42 | 16.29 | 15.99 | 15.98 | 16.52 | 18.05 | 15.61 | 20.92 | 7.40 | 16.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.00 | -25.43 | 40.70 | -23.54 | -13.83 | -80.57 | -126.38 | -149.95 | -76.78 | -161.82 | 29.42 | |
Payments To Acquire Property Plant And Equipment | 0.96 | 1.26 | 1.69 | 0.32 | 3.27 | -0.78 | 0.29 | 0.27 | 1.64 | -0.71 | 0.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -18.96 | 7.62 | -76.59 | 9.06 | -149.84 | -56.84 | 22.79 | -48.16 | -28.39 | 74.35 | 35.45 | |
Payments Of Dividends | 5.30 | 0.00 | 0.00 | 6.47 | 8.91 | 0.00 | 0.00 | 6.51 | 7.95 | 0.00 | 0.00 | |
Payments For Repurchase Of Common Stock | 0.38 | 0.00 | 8.44 | 2.69 | 0.38 | 0.00 | 0.42 | 17.62 | 9.66 | 12.05 | 7.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Management Fees | 1.33 | 1.51 | 1.14 | 1.19 | 1.32 | 1.47 | 1.01 | 1.30 | 1.37 | 1.48 | 1.16 | |
Interchange Income | 0.18 | 0.63 | 0.00 | 0.00 | 0.05 | 0.14 | 0.15 | 0.15 | 0.12 | 0.01 | 0.22 | |
Service Charges On Deposits And Debit Card Fee Income | 6.71 | 7.11 | 7.10 | 7.05 | 6.82 | 6.84 | 6.96 | 7.08 | 6.65 | 6.67 | 6.42 | |
Financial Service Other | 0.01 | -0.03 | 0.00 | -0.04 | 0.01 | -0.03 | 0.00 | 0.02 | 0.07 | 0.00 | -0.01 |