2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Common Stock Value | 2235.00 | 2224.00 | 2197.00 | 2189.00 | 2180.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 109.50 | 109.10 | NA | 108.50 | 108.30 | |
Weighted Average Number Of Shares Outstanding Basic | 108.70 | 108.60 | NA | 108.30 | 108.30 | |
Earnings Per Share Basic | 1.81 | 1.75 | 1.33 | 1.97 | 1.96 | |
Earnings Per Share Diluted | 1.80 | 1.75 | 1.33 | 1.97 | 1.96 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 15.20 | 16.90 | 30.70 | 29.60 | 24.30 | |
Interest And Fee Income Loans And Leases | 945.30 | 896.70 | 859.00 | 860.80 | 857.20 | |
Interest Income Expense Net | 696.90 | 656.60 | 591.70 | 587.00 | 550.30 | |
Interest Paid Net | 500.90 | 495.80 | 472.50 | 367.60 | 411.40 | |
Income Tax Expense Benefit | 52.30 | 54.30 | 63.10 | 61.30 | 44.40 | |
Income Taxes Paid Net | 20.00 | 97.70 | 6.60 | 12.50 | 52.00 | |
Other Comprehensive Income Loss Net Of Tax | 176.70 | -0.60 | 219.40 | -121.80 | -19.00 | |
Net Income Loss | 199.80 | 193.60 | 147.90 | 216.60 | 215.70 | |
Comprehensive Income Net Of Tax | 376.50 | 193.00 | 367.30 | 94.80 | 196.70 | |
Net Income Loss Available To Common Stockholders Basic | 196.60 | 190.40 | 144.70 | 213.40 | 212.50 | |
Interest Income Expense After Provision For Loan Loss | 663.30 | 619.50 | 582.40 | 574.90 | 528.50 | |
Noninterest Expense | 537.40 | 486.80 | 461.90 | 426.20 | 387.40 | |
Noninterest Income | 126.20 | 115.20 | 90.50 | 129.20 | -119.00 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Assets | 80080.00 | 80581.00 | 70862.00 | 70891.00 | 68160.00 | |
Liabilities | 73403.00 | 74247.00 | 64784.00 | 65145.00 | 62475.00 | |
Liabilities And Stockholders Equity | 80080.00 | 80581.00 | 70862.00 | 70891.00 | 68160.00 | |
Stockholders Equity | 6677.00 | 6334.00 | 6078.00 | 5746.00 | 5685.00 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2592.10 | 4077.50 | 1576.10 | 3497.00 | 2153.20 | |
Equity Securities Fv Ni | 117.00 | 114.00 | 126.00 | 121.00 | 139.00 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 5521.00 | 3832.00 | 9092.00 | 3311.00 | 4972.00 | |
Deposits | 68040.00 | 66244.00 | 55333.00 | 54287.00 | 51041.00 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Long Term Debt | 1428.00 | 436.00 | 446.00 | 763.00 | 768.00 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Stockholders Equity | 6677.00 | 6334.00 | 6078.00 | 5746.00 | 5685.00 | |
Common Stock Value | 2235.00 | 2224.00 | 2197.00 | 2189.00 | 2180.00 | |
Retained Earnings Accumulated Deficit | 4654.00 | 4498.00 | 4215.00 | 4111.00 | 3937.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -382.00 | -558.00 | -513.00 | -733.00 | -611.00 | |
Treasury Stock Value | 125.00 | 125.00 | 116.00 | 116.00 | 116.00 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1068.00 | -745.80 | 341.20 | -769.90 | 457.40 | |
Net Cash Provided By Used In Investing Activities | -394.90 | -2511.60 | -1880.10 | 87.60 | -1713.70 | |
Net Cash Provided By Used In Financing Activities | -22.50 | 3785.00 | -382.00 | 2559.10 | -2742.40 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1068.00 | -745.80 | 341.20 | -769.90 | 457.40 | |
Net Income Loss | 199.80 | 193.60 | 147.90 | 216.60 | 215.70 | |
Increase Decrease In Other Operating Capital Net | 24.10 | 125.30 | -19.80 | -200.60 | 42.30 | |
Share Based Compensation | 11.40 | 12.50 | 8.90 | 8.90 | 10.40 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -394.90 | -2511.60 | -1880.10 | 87.60 | -1713.70 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -22.50 | 3785.00 | -382.00 | 2559.10 | -2742.40 | |
Payments Of Dividends | 43.90 | 44.00 | 43.70 | 42.60 | 42.60 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 15.20 | 16.90 | 30.70 | 29.60 | 24.30 |