Home Data Calendar Blog

LBAI

Tables

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Common Stock Value 857.71856.81855.66855.42854.34853.21852.11565.86564.97563.98562.98562.42561.82561.26560.65560.26559.60558.77558.25514.70514.21513.76
Weighted Average Number Of Diluted Shares Outstanding 65.2265.1765.23NA65.0664.9964.24NA50.8850.8650.78NA50.6250.5950.73NA50.6950.6550.44NA47.7947.77
Weighted Average Number Of Shares Outstanding Basic 65.0665.0664.97NA64.8464.8363.96NA50.6450.6450.58NA50.5350.5250.59NA50.5550.5150.27NA47.6047.60
Earnings Per Share Basic 0.340.340.300.510.440.440.250.430.430.530.450.370.280.230.240.370.370.340.310.320.350.33
Earnings Per Share Diluted 0.340.340.300.500.440.440.250.430.430.530.450.370.280.230.240.360.370.340.310.330.350.33

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Interest And Fee Income Loans And Leases 111.62105.26100.4895.3084.9276.9767.8157.7759.9660.5358.7858.5556.8055.8357.8658.2158.5659.1257.6450.7649.1847.66
Interest Expense 57.6349.2338.4826.5416.146.635.614.705.605.506.687.729.3010.4513.6814.2915.9415.6514.5712.2310.668.77
Interest Income Expense Net 68.9171.5475.9281.6480.2880.3070.3959.0359.3459.7456.7355.1352.1350.5249.9049.5548.6849.2048.6144.2143.6243.49
Interest Paid Net 58.1344.8337.4423.9515.705.506.973.816.424.878.277.1310.8711.6312.9713.4217.4116.1213.00NA9.609.44
Income Tax Expense Benefit 6.466.635.8912.489.609.545.016.768.019.468.055.404.383.693.796.216.416.444.215.033.674.30
Income Taxes Paid 7.2612.890.2612.4014.684.535.626.156.697.249.045.104.6012.420.375.102.218.410.2314.001.710.86
Net Income Loss 22.2422.6319.8033.5828.7529.1215.9322.1722.2927.4123.1818.8514.4311.8512.3918.7118.8717.4615.6315.5516.7615.84
Comprehensive Income Net Of Tax 12.5413.5027.2634.600.649.28-15.1718.9223.4634.4410.0919.3713.8914.3319.0917.7520.2822.9519.7721.2014.7414.20
Interest Income Expense After Provision For Loan Loss 67.6469.5968.0384.4078.9376.6664.1258.6262.0465.7059.3754.1444.1341.5240.6848.4648.1549.2048.1043.6242.5842.00
Noninterest Expense 44.3747.0148.6045.3747.8145.0749.9635.5537.2134.1033.9036.7332.1031.4632.5031.5229.5631.6933.9828.6627.7927.57
Noninterest Income 5.426.676.267.027.237.066.785.865.475.275.766.846.775.488.017.986.706.395.725.635.645.71

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets 11176.8110897.9710837.2410783.8410515.6010374.1810275.238198.068172.487854.247771.767664.307522.187488.527013.916711.246492.476407.196365.065806.095627.065534.49
Liabilities 10041.189766.269710.669675.259433.199284.039185.957371.047358.357057.567003.706900.516768.616743.036276.995985.975779.275708.735683.725182.355019.504936.62
Liabilities And Stockholders Equity 11176.8110897.9710837.2410783.8410515.6010374.1810275.238198.068172.487854.247771.767664.307522.187488.527013.916711.246492.476407.196365.065806.095627.065534.49
Stockholders Equity 1135.631131.701126.581108.591082.411090.141089.28827.01814.13796.68768.07763.78753.57745.49736.92725.26713.20698.46681.34623.74607.55597.86

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Cash 327.62194.26261.26223.30234.57195.70384.49199.16641.86358.05189.51262.33314.59319.83272.56275.79249.55223.68205.32205.20170.10139.44
Cash And Cash Equivalents At Carrying Value 353.82219.54274.94235.95245.76245.47421.67228.53662.63375.40202.12270.09345.93342.61285.64282.37281.96246.90226.36208.60180.24142.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 353.82219.54274.94235.95245.76245.47421.67228.53662.63375.40202.12270.09345.93342.61285.64282.37281.96246.90226.36208.60180.24142.81
Land NANANA13.78NANANA9.44NANANA9.93NANANA10.36NANANA10.47NANA
Equity Securities Fv Ni 17.2117.4317.5017.2817.1817.5916.9117.3716.4215.4414.5914.6914.0817.1816.9016.4715.5515.38NA15.92NANA
Available For Sale Securities Debt Securities NANANANANANA1170.94NA529.38988.67968.39855.75783.33811.98813.09755.90720.40664.12659.24638.62613.24606.23

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Property Plant And Equipment Gross NANANA113.28NANANA98.10NANANA103.30NANANA98.83NANANA98.22NANA
Furniture And Fixtures Gross NANANA33.98NANANA32.57NANANA35.05NANANA31.73NANANA27.86NANA
Leasehold Improvements Gross NANANA15.90NANANA13.98NANANA14.02NANANA14.26NANANA12.88NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA57.85NANANA52.19NANANA54.81NANANA51.22NANANA49.04NANA
Amortization Of Intangible Assets 0.500.510.520.580.580.590.600.210.210.220.230.250.250.260.270.290.290.300.300.140.140.15
Property Plant And Equipment Net 53.9955.1155.5655.4354.6755.4658.5945.9246.1647.6448.5448.4947.8147.8947.6247.6147.3750.1151.7049.1750.1350.41
Goodwill 271.83271.83271.83271.83271.83271.83271.83156.28156.28156.28156.28156.28156.28156.28156.28156.28156.28155.83154.15136.43136.40136.40
Equity Securities Fv Ni 17.2117.4317.5017.2817.1817.5916.9117.3716.4215.4414.5914.6914.0817.1816.9016.4715.5515.38NA15.92NANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 191.00148.36139.91162.92181.40132.9581.0011.798.860.300.270.010.000.000.000.190.200.43NA3.00NANA
Held To Maturity Securities Fair Value 656.73730.80762.72760.46753.57808.66859.93815.21686.7396.1787.2293.87101.20113.24119.02124.90152.50161.03158.22150.93153.97155.32
Held To Maturity Securities NANANANANANA940.99825.14693.7594.4284.9990.7797.89109.83115.75123.97151.12160.33159.31153.65158.58158.83
Available For Sale Debt Securities Amortized Cost Basis NANANANANANA1212.82NA523.87981.13970.70839.27767.56795.56800.00752.26715.66661.28NA649.74NANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.020.060.140.070.020.050.152.052.032.202.493.113.313.413.271.111.581.14NA0.28NANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 191.00148.36139.91162.92181.40132.9581.0011.798.860.300.270.010.000.000.000.190.200.43NA3.00NANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 847.70879.11902.50923.31934.95941.56940.79824.96693.5694.28NA90.77NANANANANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 34.4032.9032.3030.7931.6232.0934.3534.1941.2216.4921.6722.4422.85NANANANANANANANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 19.8840.8454.7162.6974.7971.9263.7521.5016.827.919.459.088.79NANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 626.39662.77680.67617.63413.8913.705.022.380.110.110.04NANANANA16.69NANANA103.51NANA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 18.8656.6270.04129.02310.61783.43822.28650.35588.4320.065.892.56NANANA15.66NANANA13.97NANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 78.1873.6668.4268.3158.9060.2259.7742.3122.557.443.073.195.93NANANANANANANANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 242.40278.09290.60281.25277.47307.77344.96335.41252.608.412.552.54NANANANANANANANANANA

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Time Deposit Maturities Year One NANANA909.91NANANA653.64NANANA875.07NANANANANANANANANANA
Deposits 8602.508444.688536.948567.478677.808501.808748.916965.826930.916715.036635.236455.786266.526125.505455.145293.785210.625082.605064.584620.674642.444400.02

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Stockholders Equity 1135.631131.701126.581108.591082.411090.141089.28827.01814.13796.68768.07763.78753.57745.49736.92725.26713.20698.46681.34623.74607.55597.86
Common Stock Value 857.71856.81855.66855.42854.34853.21852.11565.86564.97563.98562.98562.42561.82561.26560.65560.26559.60558.77558.25514.70514.21513.76
Retained Earnings Accumulated Deficit 365.50352.78339.68329.38305.30286.06266.46259.34244.09228.80208.22191.42182.33174.27168.78162.75150.40137.89126.79116.87106.8395.59
Accumulated Other Comprehensive Income Loss Net Of Tax -86.13-76.43-67.31-74.76-75.78-47.67-27.843.266.515.34-1.6911.4010.8811.428.942.253.211.81-3.69-7.84-13.49-11.48
Treasury Stock Value 1.451.451.451.451.451.451.451.451.451.451.451.451.451.451.450.00NANANANANANA

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities 26.3327.2636.7626.0031.3837.9829.3424.7224.2516.1330.0023.323.7333.5424.4025.5521.6519.6920.2413.0422.5024.01
Net Cash Provided By Used In Investing Activities -130.42-106.26-40.84-286.18-123.18-286.9344.43-473.38-30.02100.96-212.86-239.87-29.22-419.65-239.28-231.34-39.33-8.46-24.85-140.48-59.91-51.77
Net Cash Provided By Used In Financing Activities 238.3723.6043.07250.3792.0972.75119.3714.55293.0056.19114.89140.7128.81443.08218.15206.2052.739.3122.36155.8174.8337.54

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities 26.3327.2636.7626.0031.3837.9829.3424.7224.2516.1330.0023.323.7333.5424.4025.5521.6519.6920.2413.0422.5024.01
Net Income Loss 22.2422.6319.8033.5828.7529.1215.9322.1722.2927.4123.1818.8514.4311.8512.3918.7118.8717.4615.6315.5516.7615.84
Depreciation Depletion And Amortization 1.511.211.011.070.751.661.671.152.160.771.041.270.930.810.850.48-3.102.122.141.441.421.37
Share Based Compensation 0.921.191.731.971.211.161.440.920.960.991.210.610.580.610.850.720.560.570.700.490.470.47

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Investing Activities -130.42-106.26-40.84-286.18-123.18-286.9344.43-473.38-30.02100.96-212.86-239.87-29.22-419.65-239.28-231.34-39.33-8.46-24.85-140.48-59.91-51.77
Payments To Acquire Property Plant And Equipment 0.791.492.012.711.061.720.941.430.790.921.712.381.631.921.601.771.570.801.791.621.151.39

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Financing Activities 238.3723.6043.07250.3792.0972.75119.3714.55293.0056.19114.89140.7128.81443.08218.15206.2052.739.3122.36155.8174.8337.54
Payments Of Dividends 9.529.539.509.519.519.518.816.927.006.836.376.366.376.366.366.366.366.365.845.515.515.51

    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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Commissions And Fees 1.721.861.922.232.212.552.101.981.601.791.651.401.671.221.641.551.541.721.411.441.411.40
Products And Services A T M Service Charges 0.200.200.180.200.220.210.170.160.180.170.140.150.140.060.170.200.230.220.180.200.220.22
Products And Services Commissions From Sales Of Checks 0.090.090.090.090.090.090.080.070.070.070.080.080.070.060.080.110.090.110.100.110.110.11
Products And Services Debit Card Interchange Income 0.741.721.611.691.691.741.571.611.581.611.411.521.471.221.221.661.431.411.221.481.281.28
Products And Services Demand Deposit Fees And Charges 0.150.140.140.090.08-0.010.090.100.110.100.140.150.130.130.130.110.120.120.140.140.120.12
Products And Services Deposit Related Fees And Charges 2.002.842.792.842.812.712.632.582.542.442.302.482.291.882.503.032.852.752.572.812.612.54
Products And Services Investment Services Income 0.200.280.430.690.460.700.410.630.370.470.360.400.390.320.520.400.470.430.350.400.380.31
Products And Services Loan Fees 0.510.580.550.530.710.780.810.490.380.480.510.160.510.210.340.330.300.530.350.310.270.36
Products And Services Merchant Fees 0.300.300.290.310.300.300.250.260.270.260.200.230.180.170.250.230.200.200.180.200.200.17
Products And Services Other Income 0.030.030.030.050.040.050.040.050.050.040.050.040.050.040.050.060.070.060.060.060.080.07
Products And Services Overdraft Charges 0.880.760.840.840.800.760.770.690.650.550.590.650.530.450.951.031.050.981.000.960.970.90
Products And Services Safe Deposit Income 0.110.100.100.100.100.100.050.080.080.080.080.090.090.090.090.090.090.090.090.090.090.10
Products And Services Savings Service Charges 0.020.020.020.020.020.020.020.020.010.010.010.020.020.020.020.030.030.020.030.030.030.03
Products And Services Wire Transfer Charges 0.480.470.430.460.500.530.460.410.380.380.380.390.370.340.310.340.320.300.270.280.290.27
Transferred At Point In Time 4.855.745.356.376.216.896.425.124.835.025.295.236.244.717.477.346.225.644.685.494.884.89

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Equity Securities Fv Ni
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
BanksAndOrInsurance
Securities Sold Under Agreements To Repurchase
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept


us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)
Tier One Risk Based Capital To Risk Weighted Assetsus-gaap: Consolidated Entities
us-gaap:CapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)
Capital To Risk Weighted Assetsus-gaap: Consolidated Entities
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities
(None,)
Tier One Risk Based Capitalus-gaap: Consolidated Entities
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Held To Maturity Securities Fair Valueus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securities Fair Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
(None, 'us-gaap:USStatesAndPoliticalSubdivisions')
Held To Maturity Securities Fair Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Gainus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:FinancialInstrument
(None,)
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Valueus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service