Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Interest income: |
| Interest income on loans | | 69.6 | 66.4 | 63.9 | 63.3 | 62.2 | 61.3 | 59.4 |
| | | 71.0 | 67.4 | 64.8 | 64.2 | 63.1 | 62.2 | 60.4 |
| Interest expense: |
| Interest on deposits | | 2.3 | 2.6 | 3.1 | 3.5 | 3.9 | 4.5 | 5.2 |
| | | 2.3 | 2.6 | 3.1 | 3.5 | 3.9 | 4.5 | 5.6 |
| Net interest income | | 73.3 | 70.0 | 67.9 | 67.8 | 66.9 | 66.7 | 61.9 |
| Provision for loan losses | | 1.0 | | | | | | |
| Net interest income after provision for loan losses | | 72.2 | 70.0 | 67.9 | 67.8 | 66.9 | 66.7 | 61.9 |
| Other non-interest income | | 5.9 | 5.5 | 5.2 | 4.9 | 4.0 | 3.6 | 3.5 |
| Total non-interest income | | 5.9 | 5.5 | 5.2 | 4.9 | 4.0 | 3.6 | 3.5 |
| Non-interest expenses | | 44.6 | 42.8 | 40.6 | 38.3 | 37.9 | 36.7 | 35.8 |
| Pre-tax income | | 27.2 | 23.9 | 22.1 | 23.5 | 20.9 | 20.9 | 16.6 |
| Income taxes | | 7.4 | 6.5 | 6.0 | 6.6 | 5.9 | 5.8 | 4.6 |
| Tax rate | | 27.1% | 27.3% | 26.9% | 28.2% | 28.4% | 28.0% | 27.8% |
| Net income | | 7.3 | 4.9 | 3.6 | 16.9 | 15.0 | 15.1 | 12.0 |
| Net margin | | 9.4% | 6.4% | 5.0% | 23.2% | 21.1% | 21.4% | 18.3% |
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| Basic EPS | | $0.44 | $0.29 | $0.22 | $0.98 | $0.85 | $0.84 | $0.66 |
| Diluted EPS | | $0.43 | $0.28 | $0.21 | $0.96 | $0.84 | $0.84 | $0.66 |
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| Shares outstanding (basic) | | 16.6 | 16.7 | 16.9 | 17.1 | 17.5 | 17.9 | 18.1 |
| Shares outstanding (diluted) | | 17.1 | 17.2 | 17.4 | 17.5 | 17.8 | 18.0 | 18.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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