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CBU

Tables

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Weighted Average Number Of Diluted Shares Outstanding NA 52.68 52.75 53.32 NA 53.61 53.79 54.05

Weighted Average Number Of Shares Outstanding Basic NA 52.52 52.67 53.23 NA 53.50 53.68 53.84

Earnings Per Share Basic 0.94 0.83 0.91 0.77 0.63 0.82 0.90 0.11

Earnings Per Share Diluted 0.94 0.83 0.91 0.76 0.63 0.82 0.89 0.11

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Weighted Average Number Of Diluted Shares Outstanding	NA	52.68	52.75	53.32	NA	53.61	53.79	54.05
Weighted Average Number Of Shares Outstanding Basic	NA	52.52	52.67	53.23	NA	53.50	53.68	53.84
Earnings Per Share Basic	0.94	0.83	0.91	0.77	0.63	0.82	0.90	0.11
Earnings Per Share Diluted	0.94	0.83	0.91	0.76	0.63	0.82	0.89	0.11

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Interest And Fee Income Loans And Leases 144.64 140.47 133.16 127.50 122.39 115.14 107.28 100.36

Litigation Settlement Expense -0.08 0.10 0.00 0.12 5.80 0.00 0.00 0.00

Interest Income Expense Net 119.97 112.75 109.41 106.99 109.19 107.79 109.28 111.03

Interest Paid Net 49.80 50.77 47.30 45.00 35.89 27.74 21.59 14.81

Gains Losses On Extinguishment Of Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24

Income Tax Expense Benefit 14.75 13.13 14.18 12.17 10.09 11.86 13.18 1.18

Income Taxes Paid 10.78 16.18 13.40 3.36 12.46 10.72 17.41 1.06

Net Income Loss 49.79 43.90 47.91 40.87 33.71 44.13 48.29 5.80

Comprehensive Income Net Of Tax -4.26 135.66 45.94 13.95 168.51 -35.86 14.67 114.15

Net Income Loss Available To Common Stockholders Basic 49.58 43.71 47.75 40.76 33.59 43.97 48.10 5.78

Interest Income Expense After Provision For Loan Loss 113.77 105.04 106.70 100.84 105.12 104.91 108.53 107.53

Noninterest Expense 125.54 124.20 119.00 118.08 129.09 116.50 113.04 114.05

Noninterest Income 76.31 76.20 74.39 70.28 67.77 67.59 65.98 13.49

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Interest And Fee Income Loans And Leases	144.64	140.47	133.16	127.50	122.39	115.14	107.28	100.36
Litigation Settlement Expense	-0.08	0.10	0.00	0.12	5.80	0.00	0.00	0.00
Interest Income Expense Net	119.97	112.75	109.41	106.99	109.19	107.79	109.28	111.03
Interest Paid Net	49.80	50.77	47.30	45.00	35.89	27.74	21.59	14.81
Gains Losses On Extinguishment Of Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24
Income Tax Expense Benefit	14.75	13.13	14.18	12.17	10.09	11.86	13.18	1.18
Income Taxes Paid	10.78	16.18	13.40	3.36	12.46	10.72	17.41	1.06
Net Income Loss	49.79	43.90	47.91	40.87	33.71	44.13	48.29	5.80
Comprehensive Income Net Of Tax	-4.26	135.66	45.94	13.95	168.51	-35.86	14.67	114.15
Net Income Loss Available To Common Stockholders Basic	49.58	43.71	47.75	40.76	33.59	43.97	48.10	5.78
Interest Income Expense After Provision For Loan Loss	113.77	105.04	106.70	100.84	105.12	104.91	108.53	107.53
Noninterest Expense	125.54	124.20	119.00	118.08	129.09	116.50	113.04	114.05
Noninterest Income	76.31	76.20	74.39	70.28	67.77	67.59	65.98	13.49

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Assets 16386.04 16404.70 15906.82 15858.67 15555.75 15386.32 15108.05 15255.95

Liabilities 14623.21 14619.75 14236.64 14201.72 13857.82 13831.38 13490.64 13621.94

Liabilities And Stockholders Equity 16386.04 16404.70 15906.82 15858.67 15555.75 15386.32 15108.05 15255.95

Stockholders Equity 1762.84 1784.95 1670.18 1656.95 1697.94 1554.94 1617.41 1634.01

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets	16386.04	16404.70	15906.82	15858.67	15555.75	15386.32	15108.05	15255.95
Liabilities	14623.21	14619.75	14236.64	14201.72	13857.82	13831.38	13490.64	13621.94
Liabilities And Stockholders Equity	16386.04	16404.70	15906.82	15858.67	15555.75	15386.32	15108.05	15255.95
Stockholders Equity	1762.84	1784.95	1670.18	1656.95	1697.94	1554.94	1617.41	1634.01

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Cash And Cash Equivalents At Carrying Value 197.00 346.11 201.49 338.38 190.96 455.81 222.78 189.30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 197.00 346.11 201.49 338.38 190.96 455.81 222.78 189.30

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Cash And Cash Equivalents At Carrying Value		197.00	346.11	201.49	338.38	190.96	455.81	222.78	189.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		197.00	346.11	201.49	338.38	190.96	455.81	222.78	189.30

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Property Plant And Equipment Gross 329.30 NA NA NA 308.50 NA NA NA

Amortization Of Intangible Assets 3.44 3.37 3.88 3.58 3.56 3.58 3.71 3.67

Property Plant And Equipment Net 183.76 178.43 178.09 170.97 173.42 174.75 158.35 158.56

Goodwill 853.23 852.49 852.26 849.79 845.40 845.40 843.96 842.94

Intangible Assets Net Excluding Goodwill NA 48.13 53.52 54.65 52.59 55.94 57.75 57.98

Finite Lived Intangible Assets Net 48.25 48.13 53.52 54.65 52.59 55.94 57.75 57.98

Intangible Assets Net Including Goodwill 901.47 900.62 905.78 904.44 897.99 901.33 901.71 900.91

Held To Maturity Securities Accumulated Unrecognized Holding Loss 125.44 44.19 103.70 86.33 51.05 134.88 40.58 7.00

Held To Maturity Securities Fair Value 1220.17 1276.68 1167.76 1131.62 1121.82 990.66 1063.44 1083.33

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.45 1.82 0.34 0.48 0.69 0.00 0.00 0.09

Held To Maturity Securities Accumulated Unrecognized Holding Loss 125.44 44.19 103.70 86.33 51.05 134.88 40.58 7.00

Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1345.15 1319.05 1271.11 1217.47 1172.17 1125.54 1104.02 1090.23

Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value 485.45 534.21 495.96 503.68 521.35 461.31 524.51 538.49

Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value 530.10 553.22 525.82 527.31 536.88 506.27 529.30 541.54

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Property Plant And Equipment Gross	329.30	NA	NA	NA	308.50	NA	NA	NA
Amortization Of Intangible Assets	3.44	3.37	3.88	3.58	3.56	3.58	3.71	3.67
Property Plant And Equipment Net	183.76	178.43	178.09	170.97	173.42	174.75	158.35	158.56
Goodwill	853.23	852.49	852.26	849.79	845.40	845.40	843.96	842.94
Intangible Assets Net Excluding Goodwill	NA	48.13	53.52	54.65	52.59	55.94	57.75	57.98
Finite Lived Intangible Assets Net	48.25	48.13	53.52	54.65	52.59	55.94	57.75	57.98
Intangible Assets Net Including Goodwill	901.47	900.62	905.78	904.44	897.99	901.33	901.71	900.91
Held To Maturity Securities Accumulated Unrecognized Holding Loss	125.44	44.19	103.70	86.33	51.05	134.88	40.58	7.00
Held To Maturity Securities Fair Value	1220.17	1276.68	1167.76	1131.62	1121.82	990.66	1063.44	1083.33
Held To Maturity Securities Accumulated Unrecognized Holding Gain	0.45	1.82	0.34	0.48	0.69	0.00	0.00	0.09
Held To Maturity Securities Accumulated Unrecognized Holding Loss	125.44	44.19	103.70	86.33	51.05	134.88	40.58	7.00
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss	1345.15	1319.05	1271.11	1217.47	1172.17	1125.54	1104.02	1090.23
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value	485.45	534.21	495.96	503.68	521.35	461.31	524.51	538.49
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value	530.10	553.22	525.82	527.31	536.88	506.27	529.30	541.54

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Time Deposit Maturities Year One 1863.99 NA NA NA 1379.78 NA NA NA

Deposits 13441.71 13476.17 13137.89 13352.02 12928.12 13030.79 12871.79 13110.67

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Time Deposit Maturities Year One		1863.99	NA	NA	NA	1379.78	NA	NA	NA
Deposits		13441.71	13476.17	13137.89	13352.02	12928.12	13030.79	12871.79	13110.67

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Long Term Debt Noncurrent 990.20 NA NA NA NA NA NA NA

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Long Term Debt Noncurrent		990.20	NA	NA	NA	NA	NA	NA	NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Stockholders Equity 1762.84 1784.95 1670.18 1656.95 1697.94 1554.94 1617.41 1634.01

Additional Paid In Capital 1075.54 1069.26 1065.94 1063.51 1060.29 1057.43 1054.87 1052.80

Retained Earnings Accumulated Deficit 1275.33 1249.79 1230.13 1205.99 1188.87 1179.20 1159.13 1134.53

Accumulated Other Comprehensive Income Loss Net Of Tax -548.09 -494.03 -585.79 -583.82 -556.89 -691.69 -611.70 -578.09

Treasury Stock Value 100.54 100.49 100.45 89.03 55.59 51.20 46.04 36.33

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.87 2.08 2.04 2.38 2.56 2.52 1.92 2.27

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Stockholders Equity	1762.84	1784.95	1670.18	1656.95	1697.94	1554.94	1617.41	1634.01
Additional Paid In Capital	1075.54	1069.26	1065.94	1063.51	1060.29	1057.43	1054.87	1052.80
Retained Earnings Accumulated Deficit	1275.33	1249.79	1230.13	1205.99	1188.87	1179.20	1159.13	1134.53
Accumulated Other Comprehensive Income Loss Net Of Tax	-548.09	-494.03	-585.79	-583.82	-556.89	-691.69	-611.70	-578.09
Treasury Stock Value	100.54	100.49	100.45	89.03	55.59	51.20	46.04	36.33
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	1.87	2.08	2.04	2.38	2.56	2.52	1.92	2.27

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Net Cash Provided By Used In Operating Activities 65.74 56.86 39.79 79.89 44.71 64.86 41.48 77.37

Net Cash Provided By Used In Investing Activities -210.63 -239.07 -171.24 -214.68 -296.87 -123.23 159.80 596.07

Net Cash Provided By Used In Financing Activities -4.21 326.83 -5.43 282.20 -12.69 291.40 -167.80 -694.04

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities	65.74	56.86	39.79	79.89	44.71	64.86	41.48	77.37
Net Cash Provided By Used In Investing Activities	-210.63	-239.07	-171.24	-214.68	-296.87	-123.23	159.80	596.07
Net Cash Provided By Used In Financing Activities	-4.21	326.83	-5.43	282.20	-12.69	291.40	-167.80	-694.04

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Net Cash Provided By Used In Operating Activities 65.74 56.86 39.79 79.89 44.71 64.86 41.48 77.37

Net Income Loss 49.79 43.90 47.91 40.87 33.71 44.13 48.29 5.80

Increase Decrease In Other Operating Capital Net 1.67 5.63 21.34 -22.76 -3.86 -6.95 16.70 -6.99

Share Based Compensation 1.87 2.08 2.04 2.38 2.56 2.52 1.92 2.27

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities	65.74	56.86	39.79	79.89	44.71	64.86	41.48	77.37
Net Income Loss	49.79	43.90	47.91	40.87	33.71	44.13	48.29	5.80
Increase Decrease In Other Operating Capital Net	1.67	5.63	21.34	-22.76	-3.86	-6.95	16.70	-6.99
Share Based Compensation	1.87	2.08	2.04	2.38	2.56	2.52	1.92	2.27

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Net Cash Provided By Used In Investing Activities -210.63 -239.07 -171.24 -214.68 -296.87 -123.23 159.80 596.07

Payments To Acquire Property Plant And Equipment 7.20 4.93 6.01 2.56 4.70 6.95 2.87 4.07

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		-210.63	-239.07	-171.24	-214.68	-296.87	-123.23	159.80	596.07
Payments To Acquire Property Plant And Equipment		7.20	4.93	6.01	2.56	4.70	6.95	2.87	4.07

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Net Cash Provided By Used In Financing Activities -4.21 326.83 -5.43 282.20 -12.69 291.40 -167.80 -694.04

Payments Of Dividends Common Stock 24.17 23.75 23.84 24.03 24.05 23.61 23.73 23.71

Payments For Repurchase Of Common Stock 0.05 0.05 11.42 34.52 4.39 5.16 9.71 10.97

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities	-4.21	326.83	-5.43	282.20	-12.69	291.40	-167.80	-694.04
Payments Of Dividends Common Stock	24.17	23.75	23.84	24.03	24.05	23.61	23.73	23.71
Payments For Repurchase Of Common Stock	0.05	0.05	11.42	34.52	4.39	5.16	9.71	10.97

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Axiom 0.60 0.60 0.10 0.60 0.40 0.30 0.00 0.10

		2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Axiom		0.60	0.60	0.10	0.60	0.40	0.30	0.00	0.10

Plots across concepts

IncomeStatement

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

BanksAndOrInsurance

LiabilitiesBanks

Line plots across dimensions of each concept

CBU

Tables

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 Cash And Cash Equivalents At Carrying Value 197.00346.11201.49338.38190.96455.81222.78189.30 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 197.00346.11201.49338.38190.96455.81222.78189.30

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 Time Deposit Maturities Year One 1863.99NANANA1379.78NANANA Deposits 13441.7113476.1713137.8913352.0212928.1213030.7912871.7913110.67

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 Long Term Debt Noncurrent 990.20NANANANANANANA