2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 1561.00 | 1561.00 | 1559.00 | NA | 1549.00 | 1533.00 | 1532.00 | NA | 1486.00 | 1578.00 | 1592.00 | 1605.00 | NA | 1633.00 | 1646.00 | 1657.00 | NA | 1678.00 | 1690.00 | 1701.00 | NA | 1716.00 | 1731.00 | 1743.00 | NA | 1766.00 | 1779.00 | 1789.00 | NA | 1807.00 | 1821.00 | 1828.00 | NA | 1843.00 | 1853.00 | 1867.00 | NA | 1897.00 | |
Weighted Average Number Of Shares Outstanding Basic | 1561.00 | 1560.00 | 1559.00 | NA | 1548.00 | 1533.00 | 1532.00 | NA | 1486.00 | 1575.00 | 1590.00 | 1602.00 | NA | 1629.00 | 1642.00 | 1652.00 | NA | 1672.00 | 1684.00 | 1694.00 | NA | 1710.00 | 1725.00 | 1737.00 | NA | 1758.00 | 1771.00 | 1781.00 | NA | 1798.00 | 1811.00 | 1818.00 | NA | 1832.00 | 1843.00 | 1858.00 | NA | 1886.00 | |
Earnings Per Share Basic | 1.03 | 0.97 | 0.78 | 0.48 | 0.91 | 0.84 | 1.04 | 0.56 | 1.16 | 1.16 | 1.09 | 1.01 | 1.10 | 1.06 | 1.02 | 0.97 | 0.97 | 0.89 | 0.85 | 0.82 | 0.81 | 0.84 | 0.83 | 0.77 | 0.80 | 0.81 | 0.80 | 0.77 | 0.80 | 0.78 | 0.79 | 0.73 | 0.76 | 0.76 | 0.76 | 0.73 | 0.72 | 0.74 | |
Earnings Per Share Diluted | 1.03 | 0.97 | 0.78 | 0.48 | 0.91 | 0.84 | 1.04 | 0.56 | 1.16 | 1.15 | 1.09 | 1.00 | 1.10 | 1.06 | 1.02 | 0.96 | 0.96 | 0.88 | 0.85 | 0.82 | 0.81 | 0.84 | 0.83 | 0.76 | 0.80 | 0.81 | 0.80 | 0.76 | 0.79 | 0.78 | 0.78 | 0.73 | 0.75 | 0.76 | 0.76 | 0.73 | 0.72 | 0.74 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6864.00 | 6867.00 | 6715.00 | 6762.00 | 7032.00 | 7175.00 | 7175.00 | 6368.00 | 6326.00 | 5920.00 | 5822.00 | 5577.00 | 5829.00 | 5699.00 | 5640.00 | 5469.00 | 5638.00 | 5608.00 | 5487.00 | 5324.00 | 5435.00 | 5388.00 | 5448.00 | 5037.00 | 5211.00 | 5147.00 | 5042.00 | 4906.00 | 5169.00 | 4990.00 | 5188.00 | 4814.00 | 4889.00 | 4891.00 | 4948.00 | 4874.00 | 5112.00 | 5179.00 | |
Marketing And Advertising Expense | 165.00 | 158.00 | 136.00 | 306.00 | 176.00 | 122.00 | 122.00 | 144.00 | 126.00 | 109.00 | 111.00 | 89.00 | 115.00 | 106.00 | 111.00 | 97.00 | 251.00 | 92.00 | 109.00 | 90.00 | 107.00 | 102.00 | 149.00 | 77.00 | 96.00 | 99.00 | 96.00 | 70.00 | 129.00 | 78.00 | 96.00 | 79.00 | 103.00 | 85.00 | 96.00 | 73.00 | 103.00 | 96.00 | |
Interest Expense Long Term Debt | 663.00 | 638.00 | 625.00 | 569.00 | 488.00 | 432.00 | 376.00 | 282.00 | 198.00 | 315.00 | 293.00 | 304.00 | 289.00 | 277.00 | 238.00 | 203.00 | 199.00 | 196.00 | 199.00 | 190.00 | 187.00 | 196.00 | 189.00 | 182.00 | 168.00 | 170.00 | 177.00 | 184.00 | 182.00 | 178.00 | 181.00 | 184.00 | 180.00 | 178.00 | 191.00 | 218.00 | 219.00 | 226.00 | |
Interest Income Expense Net | 4135.00 | 4023.00 | 3985.00 | 4111.00 | 4236.00 | 4415.00 | 4634.00 | 4293.00 | 3827.00 | 3281.00 | 3305.00 | 3259.00 | 3303.00 | 3251.00 | 3197.00 | 3168.00 | 3144.00 | 3135.00 | 3017.00 | 2945.00 | 2955.00 | 2893.00 | 2845.00 | 2835.00 | 2819.00 | 2768.00 | 2716.00 | 2698.00 | 2744.00 | 2692.00 | 2689.00 | 2650.00 | 2677.00 | 2658.00 | 2616.00 | 2653.00 | 2727.00 | 2726.00 | |
Income Tax Expense Benefit | 350.00 | 445.00 | 347.00 | 139.00 | 431.00 | 382.00 | 455.00 | 171.00 | 481.00 | 467.00 | 449.00 | 378.00 | 291.00 | 460.00 | 441.00 | 362.00 | -375.00 | 589.00 | 551.00 | 499.00 | 549.00 | 566.00 | 542.00 | 504.00 | 556.00 | 534.00 | 528.00 | 479.00 | 521.00 | 523.00 | 547.00 | 496.00 | 403.00 | 542.00 | 529.00 | 558.00 | 552.00 | 593.00 | |
Profit Loss | 1722.00 | 1611.00 | 1326.00 | 861.00 | 1524.00 | 1369.00 | 1704.00 | 930.00 | 1816.00 | 1917.00 | 1828.00 | 1708.00 | 1862.00 | 1822.00 | 1758.00 | 1682.00 | 1686.00 | 1569.00 | 1512.00 | 1486.00 | 1491.00 | 1516.00 | 1536.00 | 1401.00 | 1489.00 | 1503.00 | 1497.00 | 1444.00 | 1501.00 | 1486.00 | 1509.00 | 1412.00 | 1471.00 | 1430.00 | 1444.00 | 1387.00 | 1375.00 | 1432.00 | |
Other Comprehensive Income Loss Net Of Tax | 1562.00 | 45.00 | -257.00 | 2159.00 | -1537.00 | -565.00 | 1254.00 | 1093.00 | -2139.00 | 171.00 | 429.00 | 549.00 | 251.00 | -258.00 | -122.00 | -489.00 | -185.00 | 27.00 | 193.00 | 96.00 | -956.00 | -17.00 | 182.00 | 275.00 | -298.00 | 144.00 | -151.00 | 182.00 | -260.00 | 46.00 | 168.00 | 221.00 | 280.00 | -63.00 | -347.00 | -18.00 | -320.00 | 227.00 | |
Net Income Loss | 1714.00 | 1603.00 | 1319.00 | 847.00 | 1523.00 | 1361.00 | 1698.00 | 925.00 | 1812.00 | 1908.00 | 1821.00 | 1699.00 | 1856.00 | 1815.00 | 1750.00 | 1675.00 | 1682.00 | 1563.00 | 1500.00 | 1473.00 | 1478.00 | 1502.00 | 1522.00 | 1386.00 | 1476.00 | 1489.00 | 1483.00 | 1431.00 | 1488.00 | 1471.00 | 1495.00 | 1397.00 | 1456.00 | 1468.00 | 1484.00 | 1428.00 | 1420.00 | 1474.00 | |
Comprehensive Income Net Of Tax | 3276.00 | 1648.00 | 1062.00 | 3006.00 | -14.00 | 796.00 | 2952.00 | 2018.00 | -327.00 | 2079.00 | 2250.00 | 2248.00 | 2107.00 | 1557.00 | 1628.00 | 1186.00 | 1497.00 | 1590.00 | 1693.00 | 1569.00 | 522.00 | 1485.00 | 1704.00 | 1661.00 | 1178.00 | 1633.00 | 1332.00 | 1613.00 | 1228.00 | 1517.00 | 1663.00 | 1618.00 | 1736.00 | 1405.00 | 1137.00 | 1410.00 | 1100.00 | 1701.00 | |
Net Income Loss Available To Common Stockholders Basic | 1601.00 | 1518.00 | 1209.00 | 766.00 | 1412.00 | 1281.00 | 1592.00 | 853.00 | 1718.00 | 1821.00 | 1741.00 | 1613.00 | 1777.00 | 1732.00 | 1678.00 | 1597.00 | 1611.00 | 1485.00 | 1430.00 | 1387.00 | 1391.00 | 1434.00 | 1435.00 | 1329.00 | 1404.00 | 1422.00 | 1417.00 | 1365.00 | 1420.00 | 1405.00 | 1427.00 | 1331.00 | 1389.00 | 1400.00 | 1405.00 | 1358.00 | 1349.00 | 1404.00 | |
Net Income Loss Available To Common Stockholders Diluted | 1601.00 | 1518.00 | 1209.00 | 766.00 | 1412.00 | 1281.00 | 1592.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 3578.00 | 3455.00 | 3432.00 | 3599.00 | 3721.00 | 3594.00 | 4207.00 | 3101.00 | 3465.00 | 2914.00 | 2940.00 | 2882.00 | 2935.00 | 2908.00 | 2870.00 | 2827.00 | 2809.00 | 2775.00 | 2667.00 | 2600.00 | 2613.00 | 2568.00 | 2518.00 | 2505.00 | 2514.00 | 2486.00 | 2435.00 | 2434.00 | 2456.00 | 2381.00 | 2365.00 | 2344.00 | 2400.00 | 2360.00 | 2254.00 | 2250.00 | 2284.00 | 2238.00 | |
Noninterest Expense | 4204.00 | 4214.00 | 4459.00 | 5219.00 | 4530.00 | 4569.00 | 4555.00 | 4043.00 | 3637.00 | 3144.00 | 3153.00 | 3087.00 | 3280.00 | 3044.00 | 3085.00 | 3055.00 | 3939.00 | 3039.00 | 3023.00 | 2944.00 | 3004.00 | 2931.00 | 2992.00 | 2749.00 | 2809.00 | 2775.00 | 2682.00 | 2665.00 | 2804.00 | 2614.00 | 2753.00 | 2544.00 | 2682.00 | 2565.00 | 2557.00 | 2470.00 | 2686.00 | 2609.00 | |
Noninterest Income | 2698.00 | 2815.00 | 2700.00 | 2620.00 | 2764.00 | 2726.00 | 2507.00 | 2043.00 | 2469.00 | 2614.00 | 2490.00 | 2291.00 | 2498.00 | 2418.00 | 2414.00 | 2272.00 | 2441.00 | 2422.00 | 2419.00 | 2329.00 | 2431.00 | 2445.00 | 2552.00 | 2149.00 | 2340.00 | 2326.00 | 2272.00 | 2154.00 | 2370.00 | 2242.00 | 2444.00 | 2108.00 | 2156.00 | 2177.00 | 2276.00 | 2165.00 | 2329.00 | 2396.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 686469.00 | 680058.00 | 683606.00 | 663491.00 | 668039.00 | 680825.00 | 682377.00 | 674805.00 | 600973.00 | 487671.00 | 481719.00 | 475775.00 | 467374.00 | 464607.00 | 461329.00 | 460119.00 | 462040.00 | 459227.00 | 463844.00 | 449522.00 | 445964.00 | 454134.00 | 438463.00 | 428638.00 | 421853.00 | 415943.00 | 419075.00 | 410233.00 | 402529.00 | 391284.00 | 389065.00 | 371289.00 | 364021.00 | 360681.00 | 353415.00 | 355447.00 | 353855.00 | 352253.00 | |
Liabilities | 627148.00 | 623173.00 | 627573.00 | 607720.00 | 614461.00 | 627341.00 | 628923.00 | 623573.00 | 552995.00 | 433524.00 | 428179.00 | 423089.00 | 415717.00 | 413600.00 | 411072.00 | 410307.00 | 412374.00 | 409876.00 | 414895.00 | 401089.00 | 398031.00 | 405735.00 | 390434.00 | 381245.00 | 375036.00 | 370176.00 | 373844.00 | 365268.00 | 358361.00 | 347455.00 | 345679.00 | 328546.00 | 322214.00 | 319129.00 | 312365.00 | 314600.00 | 313588.00 | 312428.00 | |
Liabilities And Stockholders Equity | 686469.00 | 680058.00 | 683606.00 | 663491.00 | 668039.00 | 680825.00 | 682377.00 | 674805.00 | 600973.00 | 487671.00 | 481719.00 | 475775.00 | 467374.00 | 464607.00 | 461329.00 | 460119.00 | 462040.00 | 459227.00 | 463844.00 | 449522.00 | 445964.00 | 454134.00 | 438463.00 | 428638.00 | 421853.00 | 415943.00 | 419075.00 | 410233.00 | 402529.00 | 391284.00 | 389065.00 | 371289.00 | 364021.00 | 360681.00 | 353415.00 | 355447.00 | 353855.00 | 352253.00 | |
Stockholders Equity | 58859.00 | 56420.00 | 55568.00 | 55306.00 | 53113.00 | 53019.00 | 52989.00 | 50766.00 | 47513.00 | 53517.00 | 52913.00 | 52057.00 | 51029.00 | 50375.00 | 49628.00 | 49187.00 | 49040.00 | 48723.00 | 48320.00 | 47798.00 | 47298.00 | 47759.00 | 47390.00 | 46755.00 | 46131.00 | 45075.00 | 44537.00 | 44277.00 | 43479.00 | 43141.00 | 42700.00 | 42054.00 | 41113.00 | 40132.00 | 39683.00 | 39531.00 | 38998.00 | 38661.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73562.00 | 65832.00 | 76985.00 | 61192.00 | 64354.00 | 70642.00 | 66228.00 | 53542.00 | 41652.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 142.00 | 142.00 | 146.00 | 156.00 | 161.00 | 159.00 | 160.00 | 85.00 | 43.00 | 42.00 | 42.00 | 40.00 | 41.00 | 41.00 | 40.00 | 39.00 | 44.00 | 44.00 | 43.00 | 44.00 | 45.00 | 45.00 | 44.00 | 45.00 | 46.00 | 42.00 | 43.00 | 43.00 | 51.00 | 51.00 | 48.00 | 49.00 | 56.00 | 55.00 | 55.00 | 57.00 | 66.00 | 67.00 | |
Goodwill | 12573.00 | 12476.00 | 12479.00 | 12489.00 | 12472.00 | 12486.00 | 12560.00 | 12373.00 | 10125.00 | 9632.00 | 9548.00 | 9547.00 | 9369.00 | 9530.00 | 9425.00 | 9440.00 | 9434.00 | 9370.00 | 9361.00 | 9348.00 | 9344.00 | 9357.00 | 9359.00 | 9368.00 | 9361.00 | 9368.00 | 9374.00 | 9363.00 | 9389.00 | 9401.00 | 9422.00 | 9204.00 | 9205.00 | 9173.00 | 9156.00 | 9152.00 | 9143.00 | 8943.00 | |
Intangible Assets Net Excluding Goodwill | 5488.00 | 5757.00 | 6031.00 | 6084.00 | 6435.00 | 6634.00 | 6883.00 | 7155.00 | 4604.00 | 2983.00 | 3161.00 | 3341.00 | 3392.00 | 3544.00 | 3415.00 | 3388.00 | 3228.00 | 3193.00 | 3216.00 | 3313.00 | 3303.00 | 2887.00 | 2852.00 | 3042.00 | 3350.00 | 3176.00 | 3225.00 | 3033.00 | 3162.00 | 3338.00 | 3337.00 | 3422.00 | 3529.00 | 3455.00 | 3287.00 | 2918.00 | 2706.00 | 2533.00 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 8666.00 | 12175.00 | 11799.00 | 9969.00 | 14983.00 | 10653.00 | 9627.00 | 10869.00 | 11446.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 71415.00 | 69311.00 | 71149.00 | 74088.00 | 70359.00 | 76285.00 | 78876.00 | 77874.00 | 74128.00 | 46638.00 | 46350.00 | 45735.00 | 44964.00 | 44332.00 | 44617.00 | 43408.00 | 43723.00 | 43758.00 | 43384.00 | 42906.00 | 42435.00 | 43406.00 | 42628.00 | 42521.00 | 43493.00 | 45051.00 | 46364.00 | 46022.00 | 45140.00 | 44094.00 | 41964.00 | 40389.00 | 38368.00 | 36632.00 | 34514.00 | 35183.00 | 34952.00 | 35226.00 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 56.00 | NA | NA | 12.00 | NA | NA | 41.00 | 3.00 | NA | 326.00 | 229.00 | 111.00 | 51.00 | 34.00 | 42.00 | 43.00 | 60.00 | 124.00 | 127.00 | 98.00 | 106.00 | 558.00 | 625.00 | 469.00 | 199.00 | 455.00 | 337.00 | 517.00 | 362.00 | NA | NA | NA | 205.00 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 8666.00 | 12175.00 | 11799.00 | 9969.00 | 14983.00 | 10653.00 | 9627.00 | 10869.00 | 11446.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 80025.00 | 81486.00 | 82948.00 | 84045.00 | NA | NA | NA | 88740.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 521131.00 | 523785.00 | 528063.00 | 512312.00 | 518358.00 | 521600.00 | 505339.00 | 524976.00 | 471148.00 | 359715.00 | 353177.00 | 348087.00 | 345475.00 | 331178.00 | 340080.00 | 344526.00 | 347215.00 | 342589.00 | 347262.00 | 336873.00 | 334590.00 | 334595.00 | 317590.00 | 306348.00 | 300400.00 | 295264.00 | 296848.00 | 286601.00 | 282733.00 | 273097.00 | 276262.00 | 260612.00 | 262123.00 | 261716.00 | 251568.00 | 248012.00 | 249183.00 | 244232.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 462.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 466.00 | 465.00 | 630.00 | 627.00 | 629.00 | 628.00 | 632.00 | 629.00 | 625.00 | 626.00 | 628.00 | 629.00 | 635.00 | 635.00 | 640.00 | 639.00 | 638.00 | 686.00 | 692.00 | 694.00 | 688.00 | 689.00 | 688.00 | 686.00 | 689.00 | 694.00 | 1420.00 | 1367.00 | 1316.00 | 1269.00 | 1164.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
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Stockholders Equity | 58859.00 | 56420.00 | 55568.00 | 55306.00 | 53113.00 | 53019.00 | 52989.00 | 50766.00 | 47513.00 | 53517.00 | 52913.00 | 52057.00 | 51029.00 | 50375.00 | 49628.00 | 49187.00 | 49040.00 | 48723.00 | 48320.00 | 47798.00 | 47298.00 | 47759.00 | 47390.00 | 46755.00 | 46131.00 | 45075.00 | 44537.00 | 44277.00 | 43479.00 | 43141.00 | 42700.00 | 42054.00 | 41113.00 | 40132.00 | 39683.00 | 39531.00 | 38998.00 | 38661.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 59321.00 | 56885.00 | 56033.00 | 55771.00 | 53578.00 | 53484.00 | 53454.00 | 51232.00 | 47978.00 | 54147.00 | 53540.00 | 52686.00 | 51657.00 | 51007.00 | 50257.00 | 49812.00 | 49666.00 | 49351.00 | 48949.00 | 48433.00 | 47933.00 | 48399.00 | 48029.00 | 47393.00 | 46817.00 | 45767.00 | 45231.00 | 44965.00 | 44168.00 | 43829.00 | 43386.00 | 42743.00 | 41807.00 | 41552.00 | 41050.00 | 40847.00 | 40267.00 | 39825.00 | |
Additional Paid In Capital Common Stock | 8729.00 | 8688.00 | 8642.00 | 8673.00 | 8684.00 | 8742.00 | 8699.00 | 8712.00 | 8590.00 | 8490.00 | 8465.00 | 8432.00 | 8469.00 | 8479.00 | 8468.00 | 8438.00 | 8464.00 | 8457.00 | 8425.00 | 8388.00 | 8440.00 | 8429.00 | 8402.00 | 8368.00 | 8376.00 | 8362.00 | 8335.00 | 8315.00 | 8313.00 | 8293.00 | 8264.00 | 8236.00 | 8216.00 | 8188.00 | 8167.00 | 8138.00 | 8201.00 | 8186.00 | |
Retained Earnings Accumulated Deficit | 76057.00 | 75231.00 | 74473.00 | 74026.00 | 74023.00 | 73355.00 | 72807.00 | 71901.00 | 71782.00 | 62419.00 | 61252.00 | 60092.00 | 59065.00 | 57878.00 | 56742.00 | 55549.00 | 54142.00 | 53023.00 | 52033.00 | 51069.00 | 50151.00 | 49231.00 | 48269.00 | 47267.00 | 46377.00 | 45413.00 | 44434.00 | 43463.00 | 42530.00 | 41543.00 | 40573.00 | 39584.00 | 38667.00 | 37692.00 | 36707.00 | 35720.00 | 34720.00 | 33730.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8746.00 | -10308.00 | -10353.00 | -10096.00 | -12255.00 | -10718.00 | -10153.00 | -11407.00 | -12500.00 | -1173.00 | -1344.00 | -1773.00 | -2322.00 | -2573.00 | -2315.00 | -2193.00 | -1404.00 | -1219.00 | -1246.00 | -1439.00 | -1535.00 | -579.00 | -562.00 | -744.00 | -1019.00 | -721.00 | -865.00 | -714.00 | -896.00 | -636.00 | -682.00 | -850.00 | -1071.00 | -1351.00 | -1288.00 | -941.00 | -923.00 | -603.00 | |
Minority Interest | 462.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 466.00 | 465.00 | 630.00 | 627.00 | 629.00 | 628.00 | 632.00 | 629.00 | 625.00 | 626.00 | 628.00 | 629.00 | 635.00 | 635.00 | 640.00 | 639.00 | 638.00 | 686.00 | 692.00 | 694.00 | 688.00 | 689.00 | 688.00 | 686.00 | 689.00 | 694.00 | 1420.00 | 1367.00 | 1316.00 | 1269.00 | 1164.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 42.00 | 49.00 | 108.00 | 38.00 | 41.00 | 45.00 | 101.00 | 34.00 | 36.00 | 33.00 | 38.00 | 77.00 | 27.00 | 28.00 | 34.00 | 83.00 | 30.00 | 36.00 | 41.00 | 55.00 | 23.00 | 29.00 | 30.00 | 52.00 | 24.00 | 23.00 | 26.00 | 45.00 | 23.00 | 25.00 | 22.00 | 40.00 | 14.00 | 16.00 | 25.00 | 52.00 | 23.00 | -1.00 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 8.00 | 8.00 | 7.00 | 14.00 | 1.00 | 7.00 | 7.00 | 5.00 | 4.00 | 0.00 | 8.00 | 8.00 | 9.00 | 7.00 | 8.00 | 7.00 | 6.00 | 7.00 | 21.00 | 13.00 | 18.00 | 13.00 | 12.00 | 13.00 | 14.00 | 14.00 | 13.00 | 14.00 | 15.00 | 14.00 | 15.00 | 15.00 | 17.00 | 15.00 | 15.00 | 15.00 | 16.00 | 17.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 972.00 | 2874.00 | 2661.00 | 416.00 | 3873.00 | 3316.00 | 842.00 | 6888.00 | 3505.00 | 3046.00 | 609.00 | 1296.00 | 2650.00 | 3225.00 | 3255.00 | 1434.00 | -169.00 | 1862.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1668.00 | 4083.00 | 247.00 | |
Net Cash Provided By Used In Investing Activities | 1622.00 | -8328.00 | -4953.00 | 1800.00 | 5636.00 | 6546.00 | 4943.00 | 34577.00 | -7561.00 | -9499.00 | -5328.00 | -6544.00 | -4757.00 | -2051.00 | -2251.00 | 82.00 | -2806.00 | -2506.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1524.00 | -6990.00 | -2989.00 | |
Net Cash Provided By Used In Financing Activities | 5136.00 | -5699.00 | 18085.00 | -5378.00 | -15797.00 | -5448.00 | 6901.00 | -29575.00 | 6584.00 | 4793.00 | 3536.00 | 1910.00 | 3478.00 | -113.00 | -1229.00 | -1775.00 | 1940.00 | -7780.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1464.00 | 1777.00 | -3279.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 972.00 | 2874.00 | 2661.00 | 416.00 | 3873.00 | 3316.00 | 842.00 | 6888.00 | 3505.00 | 3046.00 | 609.00 | 1296.00 | 2650.00 | 3225.00 | 3255.00 | 1434.00 | -169.00 | 1862.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1668.00 | 4083.00 | 247.00 | |
Net Income Loss | 1714.00 | 1603.00 | 1319.00 | 847.00 | 1523.00 | 1361.00 | 1698.00 | 925.00 | 1812.00 | 1908.00 | 1821.00 | 1699.00 | 1856.00 | 1815.00 | 1750.00 | 1675.00 | 1682.00 | 1563.00 | 1500.00 | 1473.00 | 1478.00 | 1502.00 | 1522.00 | 1386.00 | 1476.00 | 1489.00 | 1483.00 | 1431.00 | 1488.00 | 1471.00 | 1495.00 | 1397.00 | 1456.00 | 1468.00 | 1484.00 | 1428.00 | 1420.00 | 1474.00 | |
Profit Loss | 1722.00 | 1611.00 | 1326.00 | 861.00 | 1524.00 | 1369.00 | 1704.00 | 930.00 | 1816.00 | 1917.00 | 1828.00 | 1708.00 | 1862.00 | 1822.00 | 1758.00 | 1682.00 | 1686.00 | 1569.00 | 1512.00 | 1486.00 | 1491.00 | 1516.00 | 1536.00 | 1401.00 | 1489.00 | 1503.00 | 1497.00 | 1444.00 | 1501.00 | 1486.00 | 1509.00 | 1412.00 | 1471.00 | 1430.00 | 1444.00 | 1387.00 | 1375.00 | 1432.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 1622.00 | -8328.00 | -4953.00 | 1800.00 | 5636.00 | 6546.00 | 4943.00 | 34577.00 | -7561.00 | -9499.00 | -5328.00 | -6544.00 | -4757.00 | -2051.00 | -2251.00 | 82.00 | -2806.00 | -2506.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1524.00 | -6990.00 | -2989.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 5136.00 | -5699.00 | 18085.00 | -5378.00 | -15797.00 | -5448.00 | 6901.00 | -29575.00 | 6584.00 | 4793.00 | 3536.00 | 1910.00 | 3478.00 | -113.00 | -1229.00 | -1775.00 | 1940.00 | -7780.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1464.00 | 1777.00 | -3279.00 | |
Payments Of Dividends Common Stock | 768.00 | 769.00 | 770.00 | 751.00 | 740.00 | 739.00 | 740.00 | 716.00 | 687.00 | 589.00 | 594.00 | 597.00 | 603.00 | 493.00 | 497.00 | 499.00 | 502.00 | 472.00 | 476.00 | 478.00 | 479.00 | 440.00 | 444.00 | 447.00 | 448.00 | 452.00 | 438.00 | 439.00 | 441.00 | 444.00 | 420.00 | 421.00 | 422.00 | 424.00 | 363.00 | 367.00 | 367.00 | 370.00 | |
Payments For Repurchase Of Common Stock | 1.00 | 1.00 | 49.00 | 17.00 | 1.00 | 0.00 | 44.00 | 14.00 | 0.00 | 791.00 | 793.00 | 648.00 | 818.00 | 738.00 | 678.00 | 588.00 | 681.00 | 668.00 | 688.00 | 594.00 | 654.00 | 635.00 | 699.00 | 568.00 | 409.00 | 692.00 | 625.00 | 464.00 | 496.00 | 653.00 | 618.00 | 433.00 | 503.00 | 660.00 | 619.00 | 500.00 | 513.00 | 480.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6864.00 | 6867.00 | 6715.00 | 6762.00 | 7032.00 | 7175.00 | 7175.00 | 6368.00 | 6326.00 | 5920.00 | 5822.00 | 5577.00 | 5829.00 | 5699.00 | 5640.00 | 5469.00 | 5638.00 | 5608.00 | 5487.00 | 5324.00 | 5435.00 | 5388.00 | 5448.00 | 5037.00 | 5211.00 | 5147.00 | 5042.00 | 4906.00 | 5169.00 | 4990.00 | 5188.00 | 4814.00 | 4889.00 | 4891.00 | 4948.00 | 4874.00 | 5112.00 | 5179.00 | |
Consumer And Business Banking | 2338.00 | 2335.00 | 2437.00 | 2324.00 | 2475.00 | 2622.00 | 2712.00 | 2434.00 | 2062.00 | 2248.00 | 2148.00 | 2101.00 | 2138.00 | 2139.00 | 2129.00 | 2092.00 | 1433.00 | 2091.00 | 2072.00 | 1989.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payment Services | 1800.00 | 1767.00 | 1715.00 | 1799.00 | 1702.00 | 1673.00 | 1592.00 | NA | NA | 1591.00 | 1542.00 | 1475.00 | 1562.00 | 1530.00 | 1495.00 | 1459.00 | 1497.00 | 1483.00 | 1449.00 | 1406.00 | 1473.00 | 1450.00 | 1436.00 | 1343.00 | 1390.00 | 1358.00 | 1309.00 | 1242.00 | 1312.00 | 1284.00 | 1247.00 | 1189.00 | 1224.00 | 1215.00 | 1215.00 | 1135.00 | 1187.00 | 1236.00 | |
Treasury And Corporate Support | -315.00 | -272.00 | 185.00 | 239.00 | 323.00 | 281.00 | 297.00 | -45.00 | 323.00 | 338.00 | 353.00 | 284.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 812.00 | 915.00 | 761.00 | 975.00 | 761.00 | 692.00 | 633.00 | 632.00 | 633.00 | 669.00 | 624.00 | |
Wealth Corporate Commercial And Institutional Banking | 3041.00 | 3037.00 | 2378.00 | 2459.00 | 2503.00 | 2965.00 | 2570.00 | 2452.00 | 2345.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |