Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Interest income on loans | 59.3 | | 68.6 | 63.4 | 60.2 | 57.0 | 55.0 | 51.9 |
Total interest income | 93.3 | 86.8 | 80.4 | 73.9 | 69.8 | 65.9 | 63.7 | 60.4 |
Interest expense: |
Interest on deposits | 9.9 | | 5.2 | 3.6 | 3.2 | 3.2 | 3.4 | 3.7 |
Interest on borrowings | | 4.0 | | 1.7 | | 1.5 | | 1.6 |
| 50.6 | 29.7 | 26.2 | 17.9 | 15.1 | 14.5 | 14.1 | -0.1 |
Net interest income | 69.4 | 70.7 | 69.9 | 66.7 | 63.9 | 60.3 | 58.3 | 55.2 |
Provision for loan losses | | | 1.0 | 0.6 | | | 1.4 | 2.4 |
Net interest income after provision for loan losses | 68.4 | 69.6 | 68.8 | 66.1 | 63.3 | 59.5 | 56.9 | 52.7 |
Gain on sale of investments, net | | 0.2 | | | | | | |
Other non-interest income | 9.6 | 10.1 | 10.3 | 11.7 | 13.7 | 15.3 | 15.6 | 15.5 |
Total non-interest income | 9.7 | 10.3 | 10.3 | 11.7 | 13.7 | 15.3 | 15.6 | 15.5 |
Non-interest expenses | 60.6 | 62.4 | 62.3 | 61.8 | 60.4 | 57.2 | 54.4 | 51.5 |
Pre-tax income | 17.7 | 17.6 | 16.3 | 15.5 | 16.1 | 17.6 | 18.2 | 16.8 |
Income taxes | 3.1 | 3.1 | 2.8 | 3.0 | 3.1 | 3.3 | 3.2 | 2.9 |
Tax rate | 17.6% | 17.8% | 17.4% | 19.0% | 19.1% | 18.6% | 17.6% | 17.5% |
Minority interest | -1.0 | | -2.1 | -2.1 | -1.5 | -0.7 | -0.4 | -0.3 |
Net income | 12.1 | 12.8 | 15.6 | 14.7 | 14.6 | 15.1 | 15.4 | 14.1 |
Net margin | 15.5% | 16.1% | 19.8% | 18.9% | 18.9% | 20.2% | 21.2% | 20.7% |
|
Basic EPS | $1.79 | $1.88 | $1.72 | $1.61 | $1.60 | $1.65 | $1.69 | $1.53 |
Diluted EPS | $1.78 | $1.87 | $1.71 | $1.60 | $1.58 | $1.63 | $1.67 | $1.52 |
|
Shares outstanding (basic) | 6.8 | | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.2 |
Shares outstanding (diluted) | 6.8 | | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.3 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|