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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 116.96 | 116.44 | 115.61 | 115.34 | 115.08 | 114.67 | 114.11 | 113.86 | 78.47 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | NA | NA | 5.69 | NA | 5.68 | 5.04 | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | NA | NA | 5.66 | NA | 5.64 | 5.00 | |
Earnings Per Share Basic | NA | NA | NA | NA | NA | 1.33 | 1.40 | 0.86 | 1.14 | |
Earnings Per Share Diluted | NA | NA | NA | NA | NA | 1.32 | 1.39 | 0.85 | 1.13 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Marketing And Advertising Expense | 0.48 | 0.89 | 1.36 | 0.75 | 0.49 | 0.78 | 1.43 | 0.67 | 0.26 | |
Interest Expense | 7.50 | 5.31 | 2.97 | 1.62 | 0.92 | 0.89 | 0.91 | 1.00 | 0.84 | |
Interest Income Expense Net | 15.48 | 17.02 | 18.33 | 18.51 | 18.14 | 17.29 | 17.88 | 17.17 | 13.33 | |
Interest Paid Net | 6.81 | 5.08 | 2.68 | 1.58 | 0.91 | 0.93 | 0.93 | 1.01 | 0.86 | |
Allocated Share Based Compensation Expense | 0.52 | 0.45 | 0.29 | 0.26 | 0.41 | NA | 0.25 | 0.33 | 0.25 | |
Income Tax Expense Benefit | 0.60 | 1.21 | 1.71 | 1.18 | 1.41 | 1.14 | 1.21 | 0.69 | 1.06 | |
Income Taxes Paid Net | NA | NA | 1.50 | 0.65 | NA | NA | 0.75 | 0.75 | NA | |
Net Income Loss | 5.36 | 7.04 | 7.15 | 7.69 | 7.66 | 7.52 | 7.79 | 4.86 | 5.70 | |
Comprehensive Income Net Of Tax | 3.03 | 15.25 | 18.27 | -13.66 | -10.76 | -35.15 | 7.79 | -0.30 | 9.86 | |
Net Income Loss Available To Common Stockholders Basic | 5.36 | 7.04 | 7.15 | 7.69 | 7.66 | 7.52 | 7.79 | 4.86 | 5.70 | |
Interest Income Expense After Provision For Loan Loss | 14.86 | 16.62 | 17.80 | 17.98 | 17.62 | 16.77 | 17.43 | 16.72 | 13.03 | |
Noninterest Expense | 13.43 | 12.86 | 12.86 | 13.03 | 12.80 | 12.65 | 12.62 | 15.19 | 10.85 | |
Noninterest Income | 4.54 | 4.49 | 3.92 | 3.91 | 4.26 | 4.55 | 4.18 | 4.01 | 4.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 2441.23 | 2443.02 | 2378.37 | 2435.77 | 2414.94 | 2420.77 | 2419.10 | 2411.80 | 1949.23 | |
Liabilities | 2263.49 | 2267.13 | 2215.42 | 2289.28 | 2252.32 | 2245.53 | 2207.38 | 2206.23 | 1777.05 | |
Liabilities And Stockholders Equity | 2441.23 | 2443.02 | 2378.37 | 2435.77 | 2414.94 | 2420.77 | 2419.10 | 2411.80 | 1949.23 | |
Stockholders Equity | 177.74 | 175.89 | 162.95 | 146.49 | 162.62 | 175.24 | 211.73 | 205.57 | 172.19 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 69.63 | 63.04 | 29.09 | 134.04 | 109.12 | 97.40 | 96.88 | 167.39 | 170.06 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | NA | NA | NA | 97.40 | 96.88 | 167.39 | 170.06 | |
Available For Sale Securities Debt Securities | 380.79 | 391.41 | 420.86 | 413.41 | 452.82 | 711.58 | 738.98 | 686.93 | 554.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 76.69 | NA | NA | NA | 104.80 | NA | NA | |
Deposits | 2151.99 | 2143.09 | 2166.91 | 2253.23 | 2217.62 | 2210.01 | 2169.86 | 2163.45 | 1757.66 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 177.74 | 175.89 | 162.95 | 146.49 | 162.62 | 175.24 | 211.73 | 205.57 | 172.19 | |
Common Stock Value | 116.96 | 116.44 | 115.61 | 115.34 | 115.08 | 114.67 | 114.11 | 113.86 | 78.47 | |
Retained Earnings Accumulated Deficit | 126.71 | 123.42 | 119.75 | 114.66 | 108.85 | 103.07 | 97.44 | 91.53 | 88.38 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -65.27 | -62.94 | -71.15 | -82.27 | -60.92 | -42.50 | 0.18 | 0.17 | 5.33 | |
Treasury Stock Value | NA | NA | 1.26 | 1.24 | 0.39 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.52 | 0.45 | 0.29 | 0.26 | 0.41 | 0.31 | 0.25 | 0.33 | 0.25 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.02 | 7.05 | 9.15 | 12.48 | 9.56 | 18.25 | -6.70 | -27.46 | 15.66 | |
Net Cash Provided By Used In Investing Activities | 4.36 | -23.79 | -38.49 | -20.35 | -0.41 | -56.13 | -62.04 | -60.18 | -101.78 | |
Net Cash Provided By Used In Financing Activities | -5.78 | 50.69 | -75.60 | 32.79 | 2.57 | 38.42 | -1.77 | 84.96 | 33.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.02 | 7.05 | 9.15 | 12.48 | 9.56 | 18.25 | -6.70 | -27.46 | 15.66 | |
Net Income Loss | 5.36 | 7.04 | 7.15 | 7.69 | 7.66 | 7.52 | 7.79 | 4.86 | 5.70 | |
Deferred Income Tax Expense Benefit | -0.15 | -0.07 | -0.18 | 0.71 | 0.86 | 0.44 | -1.04 | -0.03 | 0.71 | |
Share Based Compensation | 0.52 | 0.45 | 0.29 | 0.26 | 0.41 | 0.31 | 0.25 | 0.33 | 0.25 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 4.36 | -23.79 | -38.49 | -20.35 | -0.41 | -56.13 | -62.04 | -60.18 | -101.78 | |
Payments To Acquire Property Plant And Equipment | 1.86 | 0.72 | 0.90 | 0.74 | 0.63 | 3.24 | 0.72 | 0.66 | 0.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.78 | 50.69 | -75.60 | 32.79 | 2.57 | 38.42 | -1.77 | 84.96 | 33.23 | |
Payments Of Dividends | 1.64 | 1.67 | 2.05 | 1.88 | 1.89 | 1.89 | 1.88 | 1.71 | 1.51 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.03 | 0.85 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Bank Servicing | 0.28 | 0.30 | 0.27 | 0.29 | 0.32 | 0.44 | 0.43 | 0.52 | 0.52 | |
Credit And Debit Card | 1.17 | 1.25 | 1.15 | 1.09 | 1.11 | 1.18 | 1.09 | 1.09 | 1.15 | |
Deposit Account | 1.00 | 0.92 | 0.92 | 0.92 | 0.84 | 0.80 | 0.79 | 0.70 | 0.56 | |
Fiduciary And Trust | 0.72 | 0.69 | 0.63 | 0.62 | 0.61 | 0.62 | 0.62 | 0.60 | 0.54 | |
Financial Service Other | 0.73 | 0.62 | 0.19 | 0.28 | 0.31 | 0.38 | 0.31 | 0.24 | 0.18 | |
Investment Advisory Management And Administrative Service | 0.23 | 0.22 | 0.24 | 0.20 | 0.25 | 0.27 | 0.32 | 0.27 | 0.22 | |
Loans | NA | NA | NA | NA | NA | 0.44 | 0.43 | 0.52 | 0.52 | |
Bank Servicing | 0.28 | 0.30 | 0.27 | 0.29 | 0.32 | 0.44 | 0.43 | 0.52 | 0.52 | |
Credit And Debit Card | 1.17 | 1.25 | 1.15 | 1.09 | 1.11 | 1.18 | 1.09 | 1.09 | 1.15 | |
Deposit Account | 1.00 | 0.92 | 0.92 | 0.92 | 0.84 | 0.80 | 0.79 | 0.70 | 0.56 | |
Fiduciary And Trust | 0.72 | 0.69 | 0.63 | 0.62 | 0.61 | 0.62 | 0.62 | 0.60 | 0.54 | |
Financial Service Other | 0.73 | 0.62 | 0.19 | 0.28 | 0.31 | 0.38 | 0.31 | 0.24 | 0.18 | |
Investment Advisory Management And Administrative Service | 0.23 | 0.22 | 0.24 | 0.20 | 0.25 | 0.27 | 0.32 | 0.27 | 0.22 | |
Loans | NA | NA | NA | NA | NA | 0.44 | 0.43 | 0.52 | 0.52 |