Interest Income on Loans | 228.59 | 197.73 | 139.06 | 116.64 | 123.16 | |
Interest Income on Investments | 38.19 | 41.95 | 29.95 | 21.44 | 16.67 | |
Total Interest Income | 266.78 | 239.68 | 169.01 | 138.08 | 139.83 | |
Interest Paid on Deposits | 92.69 | 75.08 | 14.15 | 4.47 | 12.67 | |
Interest Paid on Borrowings | 7.83 | 8.27 | 5.3 | 3.85 | 3.55 | |
Total Interest Expense | 100.53 | 83.35 | 19.45 | 8.32 | 16.22 | |
Net Interest Income | 166.25 | 156.33 | 149.56 | 129.77 | 123.61 | |
Net Interest Income Growth (YoY) | 6.35% | 4.52% | 15.25% | 4.98% | 0.84% | |
Gain (Loss) on Sale of Investments | 2.26 | -0.22 | -0.28 | 1.41 | 0.27 | |
Other Non-Interest Income | 35.66 | 31.1 | 43.47 | 29.18 | 9.4 | |
Total Non-Interest Income | 56.36 | 50.68 | 61.91 | 76.64 | 80.75 | |
Non-Interest Income Growth (YoY) | 11.22% | -18.14% | -19.22% | -5.08% | 69.15% | |
Revenues Before Loan Losses | 222.61 | 207.01 | 211.47 | 206.41 | 204.36 | |
Provision for Loan Losses | 4.47 | 6.21 | 5.34 | -1.93 | 12.46 | |
Revenue | 218.14 | 200.8 | 206.13 | 208.34 | 191.89 | |
Revenue Growth (YoY) | 8.64% | -2.59% | -1.06% | 8.57% | 13.22% | |
Salaries and Employee Benefits | 82.62 | 76.74 | 78.86 | 78.02 | 72.8 | |
Occupancy Expenses | 6.29 | 6.28 | 7.1 | 7 | 7.05 | |
Federal Deposit Insurance | 2.87 | 3.01 | 2.14 | 1.4 | 1.6 | |
Selling, General & Administrative | 28.91 | 26.25 | 25.22 | 25.81 | 23.94 | |
Other Non-Interest Expense | 14.41 | 14.84 | 15.02 | 18.8 | 16.61 | |
Total Non-Interest Expense | 135.1 | 127.12 | 128.34 | 131.02 | 122 | |
EBT Excluding Unusual Items | 83.05 | 73.68 | 77.79 | 77.31 | 69.9 | |
Pretax Income | 83.05 | 73.68 | 77.79 | 77.31 | 69.48 | |
Income Tax Expense | 16.26 | 14.61 | 14.44 | 14.42 | 13.33 | |
Net Income | 66.79 | 59.07 | 63.35 | 62.9 | 56.15 | |
Net Income to Common | 66.79 | 59.07 | 63.35 | 62.9 | 56.15 | |
Net Income Growth | 13.08% | -6.76% | 0.73% | 12.01% | 20.93% | |
Basic Shares Outstanding | 21 | 21 | 21 | 22 | 22 | |
Diluted Shares Outstanding | 21 | 21 | 21 | 22 | 22 | |
Shares Change (YoY) | -0.30% | -0.59% | -2.34% | -1.86% | -4.15% | |
EPS (Basic) | 3.20 | 2.82 | 3.00 | 2.91 | 2.56 | |
EPS (Diluted) | 3.16 | 2.79 | 2.97 | 2.88 | 2.53 | |
EPS Growth | 13.26% | -6.06% | 3.13% | 13.83% | 26.50% | |
Dividend Per Share | 0.960 | 0.920 | 0.880 | 0.840 | 0.800 | |
Dividend Growth | 4.35% | 4.54% | 4.76% | 5.00% | 11.11% | |
Effective Tax Rate | 19.57% | 19.83% | 18.56% | 18.65% | 19.18% | |