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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 10.54 | 10.54 | 10.54 | 10.54 | 10.53 | NA | 10.64 | 10.71 | 10.71 | 10.81 | 10.89 | 10.93 | 10.92 | 10.91 | 10.90 | 11.02 | 11.06 | 11.09 | 8.71 | 8.67 | 8.66 | 8.65 | 8.62 | 8.60 | 8.60 | 8.60 | 8.59 | 8.58 | 8.57 | 8.57 | 8.57 | 8.61 | 8.61 | 8.67 | 8.71 | 7.87 | 7.84 | 7.84 | 7.91 | 7.89 | 7.89 | 7.87 | 7.86 | 7.85 | 7.84 | 7.84 | 7.83 | 7.81 | 7.80 | 6.16 | NA | 6.13 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 10625.71 | 10624.86 | NA | NA | 10643.07 | 10690.50 | NA | NA | NA | NA | NA | NA | NA | 10.96 | 11.03 | NA | 11.14 | 11.13 | 8.75 | NA | 8.72 | 8.70 | 8.69 | NA | 8.66 | 8.66 | 8.65 | NA | 8.62 | 8.62 | 8.62 | NA | 8.68 | 8.72 | 8.73 | NA | 7.85 | 7.88 | 7.92 | NA | 7.89 | 7.88 | 7.87 | NA | 7.86 | 7.85 | 7833.06 | NA | 7.81 | 6.16 | 6152.74 | NA | 6.13 | 6.13 | |
Weighted Average Number Of Shares Outstanding Basic | 10625.71 | 10623.57 | NA | NA | 10640.95 | 10688.29 | NA | NA | NA | NA | NA | NA | NA | 10.96 | 11.03 | NA | 11.13 | 11.13 | 8.75 | NA | 8.71 | 8.69 | 8.67 | NA | 8.64 | 8.64 | 8.63 | NA | 8.61 | 8.61 | 8.61 | NA | 8.67 | 8.71 | 8.72 | NA | 7.84 | 7.87 | 7.90 | NA | 7.88 | 7.87 | 7.86 | NA | 7.84 | 7.83 | 7822.23 | NA | 7.80 | 6.15 | 6143.60 | NA | 6.13 | 6.12 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31.06 | 29.43 | 28.30 | 26.92 | 25.15 | 22.53 | 21.41 | 24.15 | 24.28 | 23.17 | 24.20 | 24.50 | 24.18 | 23.30 | 23.87 | 24.59 | 24.96 | 25.21 | 18.10 | 17.89 | 17.22 | 16.99 | 16.67 | 16.48 | 16.27 | 15.60 | 14.68 | 14.17 | 14.06 | 13.77 | 14.17 | 13.95 | 13.54 | 13.84 | 13.84 | 11.87 | 11.85 | 11.78 | 11.95 | 13.09 | 13.11 | 13.35 | 13.41 | 14.03 | 13.55 | 14.89 | 15.34 | 17.18 | 14.78 | 8.57 | 8.66 | 8.89 | 8.98 | 9.01 | |
Interest And Fee Income Loans And Leases | 27.51 | 26.05 | 24.91 | 23.54 | 21.16 | 19.08 | 18.79 | 21.71 | 21.97 | 21.09 | 22.27 | 22.65 | 22.35 | 21.38 | 21.32 | 21.95 | 22.47 | 22.63 | 15.64 | 15.48 | 15.06 | 14.77 | 14.66 | 14.43 | 14.39 | 13.75 | 12.70 | 12.18 | 12.03 | 11.64 | 12.12 | 11.85 | 11.47 | 11.77 | 11.77 | 9.86 | 9.86 | 9.69 | 9.85 | 10.96 | 11.10 | 11.36 | 11.39 | 11.96 | 11.42 | 12.68 | 13.12 | 14.88 | 12.51 | 6.62 | 6.68 | 6.93 | 6.99 | 7.07 | |
Interest Expense | 10.40 | 8.28 | 5.08 | 2.63 | 1.14 | 1.04 | 0.95 | 1.04 | 1.18 | 1.40 | 1.78 | 2.35 | 2.68 | 3.04 | 3.95 | 4.14 | 4.34 | 4.22 | 3.03 | 2.88 | 2.47 | 2.20 | 2.12 | 2.12 | 1.94 | 1.69 | 1.55 | 1.52 | 1.60 | 1.61 | 1.59 | 1.51 | 1.48 | 1.46 | 1.46 | 1.41 | 1.39 | 1.43 | 1.50 | 1.59 | 1.61 | 1.65 | 1.73 | 1.85 | 2.05 | 2.07 | 2.17 | 2.32 | 2.44 | 1.97 | 2.06 | 2.20 | 2.22 | 2.15 | |
Interest Expense Long Term Debt | 0.40 | 0.39 | NA | NA | 0.39 | 0.39 | 0.38 | NA | 0.40 | 0.47 | 0.48 | NA | NA | NA | NA | NA | 0.00 | 0.01 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.01 | 0.05 | 0.06 | 0.07 | 0.06 | |
Interest Income Expense Net | 20.66 | 21.15 | 23.22 | 24.29 | 24.01 | 21.49 | 20.45 | 23.10 | 23.09 | 21.77 | 22.42 | 22.15 | 21.50 | 20.26 | 19.92 | 20.45 | 20.62 | 20.99 | 15.07 | 15.01 | 14.75 | 14.79 | 14.54 | 14.36 | 14.34 | 13.91 | 13.13 | 12.65 | 12.46 | 12.16 | 12.58 | 12.44 | 12.06 | 12.38 | 12.38 | 10.46 | 10.46 | 10.35 | 10.46 | 11.51 | 11.49 | 11.69 | 11.68 | 12.18 | 11.50 | 12.82 | 13.17 | 14.86 | 12.34 | 6.60 | 6.61 | 6.69 | 6.76 | 6.86 | |
Interest Paid Net | 9.88 | 8.05 | 4.58 | 2.15 | 1.13 | 1.03 | 0.99 | 1.08 | 1.22 | 1.48 | 2.02 | 2.60 | 2.67 | 3.33 | 3.87 | 4.33 | 4.40 | 3.60 | 2.98 | 2.85 | 2.37 | 2.23 | 2.10 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.84 | 1.91 | 2.46 | 1.87 | 2.45 | 2.15 | 2.46 | 3.15 | 2.71 | 2.86 | 2.99 | 2.33 | 1.80 | 1.42 | 1.58 | 1.37 | 2.32 | -0.41 | 1.57 | 1.38 | 1.47 | 1.40 | 1.41 | 5.10 | 2.21 | 1.92 | 1.60 | 1.83 | 1.65 | 1.73 | 1.78 | 1.94 | 1.69 | 1.02 | 1.37 | 1.16 | 1.45 | 1.30 | 1.29 | 1.06 | 1.56 | 1.74 | 1.69 | 1.61 | 1.34 | 1.78 | 1.57 | 2.19 | 1.82 | 0.21 | 0.68 | 0.79 | 0.81 | 0.73 | |
Income Taxes Paid Net | 1.99 | NA | NA | 6.99 | -3.17 | NA | NA | 0.79 | -1.91 | 5.43 | -1.21 | 1.72 | 1.85 | 4.11 | -0.07 | 1.12 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 5.79 | 7.14 | 9.16 | 8.03 | 9.26 | 8.14 | 9.00 | 11.29 | 10.18 | 10.77 | 11.29 | 8.79 | 7.23 | 5.48 | 8.54 | 7.44 | 8.69 | -1.23 | 6.00 | 5.00 | 5.79 | 5.98 | 5.81 | 2.12 | 4.79 | 4.28 | 4.06 | 4.12 | 3.96 | 4.09 | 4.13 | 4.61 | 4.04 | 2.88 | 3.52 | 2.89 | 3.17 | 3.23 | 3.45 | 3.14 | 4.24 | 4.21 | 4.15 | 3.92 | 3.64 | 4.27 | 4.17 | 4.65 | 4.13 | 1.01 | 1.78 | 1.85 | 2.23 | 2.01 | |
Comprehensive Income Net Of Tax | 1.93 | 2.00 | 15.52 | 10.71 | -9.38 | -3.09 | -13.71 | 7.72 | 8.64 | 11.56 | 8.09 | 8.52 | 7.22 | 6.68 | 10.54 | 7.60 | 9.14 | 1.01 | 8.52 | 8.32 | 4.54 | 4.67 | 2.93 | 0.42 | 4.98 | 4.64 | 4.55 | -0.51 | 2.99 | 4.32 | 5.33 | 3.61 | 4.92 | 1.02 | 4.12 | 1.83 | 2.74 | 4.71 | 4.60 | 3.39 | 4.37 | -0.54 | 3.45 | 2.84 | 5.20 | 5.00 | 3.73 | 6.11 | 6.95 | 3.10 | 2.40 | -1.44 | 3.45 | NA | |
Interest Income Expense After Provision For Loan Loss | 21.20 | 20.88 | 22.89 | 23.13 | 23.39 | 20.91 | 21.21 | 25.06 | 22.61 | 23.12 | 22.42 | 21.56 | 18.88 | 15.50 | 18.97 | 19.99 | 20.63 | 21.00 | 15.05 | 15.02 | 14.77 | 14.82 | 14.59 | 14.44 | 13.90 | 13.56 | 12.83 | 12.60 | 12.36 | 12.11 | 12.53 | 12.19 | 12.06 | 12.28 | 11.78 | 10.21 | 10.46 | 10.20 | 10.46 | 11.51 | 11.49 | 11.69 | 11.39 | 11.84 | 11.17 | 12.08 | 12.44 | 12.89 | 11.82 | 6.26 | 6.27 | 6.21 | 6.32 | 6.57 | |
Noninterest Expense | 18.34 | 16.18 | 15.65 | 16.83 | 16.45 | 15.46 | 15.35 | 15.46 | 14.84 | 14.64 | 14.06 | 14.66 | 14.14 | 12.43 | 13.33 | 15.04 | 13.79 | 26.32 | 10.93 | 11.64 | 10.90 | 11.00 | 10.70 | 11.02 | 10.71 | 10.71 | 10.44 | 10.36 | 9.87 | 9.66 | 9.92 | 9.47 | 9.39 | 11.64 | 10.05 | 8.94 | 8.83 | 8.37 | 8.42 | 9.90 | 8.46 | 8.43 | 8.32 | 9.00 | 8.88 | 8.83 | 9.93 | 8.63 | 8.56 | 7.03 | 5.78 | 6.47 | 5.53 | 5.87 | |
Noninterest Income | 4.77 | 4.36 | 4.37 | 3.61 | 4.76 | 4.84 | 5.60 | 4.84 | 5.12 | 5.14 | 5.92 | 4.22 | 4.29 | 3.83 | 4.50 | 3.87 | 4.17 | 3.68 | 3.45 | 3.00 | 3.38 | 3.56 | 3.33 | 3.80 | 3.80 | 3.35 | 3.27 | 3.72 | 3.12 | 3.37 | 3.30 | 3.82 | 3.06 | 3.26 | 3.16 | 2.79 | 2.98 | 2.70 | 2.70 | 2.60 | 2.77 | 2.69 | 2.77 | 2.69 | 2.69 | 2.80 | 3.23 | 2.59 | 2.70 | 1.99 | 1.97 | 2.91 | 2.24 | 2.04 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3091.26 | 3113.16 | 3075.66 | 3065.90 | 3049.32 | 3233.73 | 3346.24 | 3334.60 | 3289.06 | 3201.58 | 3073.43 | 3050.01 | 2903.30 | 2864.54 | 2495.07 | 2478.55 | 2454.53 | 2418.08 | 1868.40 | 1862.87 | 1806.49 | 1824.53 | 1817.57 | 1816.08 | 1780.54 | 1764.47 | 1715.81 | 1678.64 | 1615.53 | 1601.65 | 1582.55 | 1547.60 | 1512.44 | 1524.36 | 1540.10 | 1346.49 | 1319.16 | 1300.65 | 1299.80 | 1307.51 | 1324.18 | 1294.02 | 1294.06 | 1283.69 | 1305.71 | 1290.89 | 1323.26 | 1304.71 | 1305.14 | 846.02 | NA | 833.66 | NA | NA | |
Liabilities | 2763.98 | 2785.07 | 2746.61 | 2744.73 | 2735.93 | NA | 3011.16 | 2979.80 | 2938.68 | 2853.95 | 2731.64 | 2712.12 | 2571.32 | 2537.11 | 2171.77 | 2158.29 | 2137.28 | 2106.16 | 1638.93 | 1640.32 | 1590.42 | 1611.18 | 1607.73 | 1607.36 | 1570.33 | 1557.42 | 1511.56 | 1477.26 | 1411.82 | 1398.95 | 1382.11 | 1349.76 | 1315.99 | 1329.47 | 1343.41 | 1172.71 | 1145.99 | 1128.57 | 1129.30 | 1139.96 | 1158.36 | 1131.08 | 1129.03 | 1120.44 | 1143.66 | 1132.47 | 1168.24 | 1151.88 | 1153.78 | 734.83 | NA | 725.58 | NA | NA | |
Liabilities And Stockholders Equity | 3091.26 | 3113.16 | 3075.66 | 3065.90 | 3049.32 | NA | 3346.24 | 3334.60 | 3289.06 | 3201.58 | 3073.43 | 3050.01 | 2903.30 | 2864.54 | 2495.07 | 2478.55 | 2454.53 | 2418.08 | 1868.40 | 1862.87 | 1806.49 | 1824.53 | 1817.57 | 1816.08 | 1780.54 | 1764.47 | 1715.81 | 1678.64 | 1615.53 | 1601.65 | 1582.55 | 1547.60 | 1512.44 | 1524.36 | 1540.10 | 1346.49 | 1319.16 | 1300.65 | 1299.80 | 1307.51 | 1324.18 | 1294.02 | 1294.06 | 1283.69 | 1305.71 | 1290.89 | 1323.26 | 1304.71 | 1305.14 | 846.02 | NA | 833.66 | NA | NA | |
Stockholders Equity | 327.28 | 328.09 | 329.04 | 321.17 | 313.39 | 327.43 | 335.07 | 354.79 | 350.39 | 347.63 | 341.79 | 337.89 | 331.98 | 327.43 | 323.29 | 320.26 | 317.25 | 311.92 | 229.47 | 222.54 | 216.07 | 213.35 | 209.84 | 208.72 | 210.21 | 207.05 | 204.24 | 201.38 | 203.71 | 202.70 | 200.44 | 197.84 | 196.45 | 194.88 | 196.69 | 173.78 | 173.16 | 172.08 | 170.50 | 167.55 | 165.83 | 162.94 | 165.03 | 163.25 | 162.04 | 158.42 | 155.02 | 152.83 | 151.36 | 111.19 | 109.37 | 108.09 | 110.87 | 108.76 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 75.27 | 113.05 | 103.43 | 73.34 | 94.98 | 341.57 | 487.07 | 510.87 | 518.40 | 540.54 | 417.25 | 374.37 | 270.27 | 251.60 | 109.57 | 79.58 | 142.62 | 54.91 | 70.86 | 64.25 | 70.04 | 33.34 | 76.65 | 52.48 | 103.22 | 85.93 | 94.79 | 53.21 | 72.82 | 73.34 | 87.53 | 95.34 | 65.92 | 75.71 | 112.86 | 67.30 | 80.98 | 44.24 | 71.35 | 67.68 | 78.27 | 56.71 | 57.65 | 47.44 | 67.64 | 28.91 | 54.85 | 28.89 | 53.54 | 39.18 | 39.65 | 18.51 | 27.20 | 34.10 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 75.27 | 113.05 | 103.43 | 73.34 | 94.98 | 341.57 | 487.07 | 510.87 | 514.35 | 542.24 | 417.25 | 374.37 | 270.27 | 251.60 | 109.57 | 79.58 | 142.62 | 54.91 | 70.86 | 64.25 | 70.04 | 33.34 | 76.65 | 52.48 | NA | NA | NA | 53.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 543.91 | 560.71 | 586.41 | 608.06 | 641.88 | 668.76 | 686.18 | 692.47 | 643.95 | 555.44 | 482.14 | 466.09 | 358.49 | 322.52 | 342.77 | 379.19 | 308.49 | 334.33 | 324.29 | 332.65 | 295.78 | 341.25 | 310.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 62.74 | NA | NA | NA | 63.36 | NA | NA | NA | 67.02 | NA | NA | NA | 65.83 | NA | NA | NA | 53.12 | NA | NA | NA | 51.95 | NA | NA | NA | 49.96 | NA | NA | NA | 49.64 | NA | NA | NA | 48.90 | NA | NA | NA | 47.97 | NA | NA | NA | 47.15 | NA | NA | NA | 47.10 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 29.84 | NA | NA | NA | 27.80 | NA | NA | NA | 27.30 | NA | NA | NA | 25.98 | NA | NA | NA | 26.44 | NA | NA | NA | 26.05 | NA | NA | NA | 24.52 | NA | NA | NA | 26.08 | NA | NA | NA | 25.87 | NA | NA | NA | 24.29 | NA | NA | NA | 22.61 | NA | NA | NA | 21.43 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.20 | 0.17 | 0.17 | 0.21 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.23 | 0.23 | 0.33 | 0.33 | 0.33 | 0.33 | 0.42 | 0.42 | 0.42 | 0.42 | 0.55 | 0.55 | 0.55 | 0.55 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | |
Property Plant And Equipment Net | 32.17 | 32.44 | 32.44 | 32.90 | 34.69 | NA | 35.38 | 35.56 | 37.02 | 37.48 | 39.34 | 39.72 | 39.98 | 39.57 | 39.63 | 39.85 | 39.26 | 39.04 | 26.66 | 26.68 | 25.69 | 25.88 | 25.76 | 25.90 | 25.92 | 26.27 | 25.66 | 25.44 | 22.85 | 22.88 | 23.24 | 23.57 | 23.85 | 24.18 | 24.37 | 23.02 | 23.09 | 23.08 | 23.36 | 23.67 | 23.98 | 24.27 | 24.30 | 24.54 | 24.89 | 25.31 | 25.83 | 25.67 | 26.26 | 19.13 | NA | 19.51 | NA | NA | |
Goodwill | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 84.00 | 84.63 | 84.63 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 44.33 | 44.21 | 44.21 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 39.35 | 39.35 | 38.90 | 37.71 | 22.47 | NA | 22.47 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 2.55 | 2.81 | 3.08 | 3.37 | 3.67 | NA | 4.30 | 4.63 | 4.98 | 5.34 | 5.71 | 6.09 | 6.48 | 6.88 | 7.30 | 7.73 | 8.16 | 8.61 | 0.87 | 0.93 | 0.98 | 1.04 | 1.11 | 1.19 | 1.27 | 1.35 | 1.55 | 1.72 | 1.89 | 2.11 | 2.40 | 2.68 | 2.98 | 3.28 | 3.58 | 2.04 | 2.27 | 2.50 | 2.83 | 3.16 | 3.49 | 3.82 | 4.24 | 4.66 | 5.08 | 5.50 | 6.05 | 6.59 | 7.14 | 1.13 | NA | 1.32 | NA | NA | |
Finite Lived Intangible Assets Net | 2.55 | 2.81 | 3.08 | 3.37 | 3.67 | 3.98 | 4.30 | 4.63 | 4.98 | 5.34 | 5.71 | 6.09 | 6.48 | 6.88 | 7.30 | 7.73 | 8.16 | 8.61 | 0.87 | 0.93 | 0.98 | 1.04 | 1.11 | 1.19 | 1.27 | 1.35 | 1.55 | 1.72 | 1.89 | 2.11 | 2.40 | 2.68 | 2.98 | 3.28 | 3.58 | 2.04 | 2.27 | 2.50 | 2.83 | 3.16 | 3.49 | 3.82 | 4.24 | 4.66 | 5.08 | 5.50 | NA | 6.59 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 2.38 | 2.38 | NA | 3.33 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 618.98 | 630.38 | 648.79 | 679.11 | 715.44 | 717.08 | 719.21 | 694.64 | 640.51 | 549.81 | 477.93 | 455.99 | 348.00 | 311.79 | 333.69 | 375.49 | 304.24 | 331.51 | 325.44 | 337.77 | 304.83 | 348.27 | 315.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | NA | 171.41 | NA | NA | NA | 246.63 | NA | NA | NA | 271.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2571.24 | 2651.92 | 2612.25 | 2596.33 | 2690.87 | NA | 2926.21 | 2890.35 | 2862.08 | 2769.75 | 2632.53 | 2611.33 | 2470.70 | 2431.78 | 2070.67 | 2060.55 | 2041.86 | 1999.10 | 1559.79 | 1566.23 | 1523.11 | 1560.75 | 1559.25 | 1534.73 | 1480.20 | 1462.84 | 1416.10 | 1370.64 | 1306.01 | 1298.38 | 1292.43 | 1262.66 | 1226.52 | 1234.02 | 1242.67 | 1075.84 | 1051.06 | 1035.80 | 1051.25 | 1057.67 | 1071.08 | 1046.39 | 1037.75 | 1027.67 | 1052.43 | 1042.48 | 1074.73 | 1058.75 | 1064.48 | 658.95 | NA | 640.10 | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 327.28 | 328.09 | 329.04 | 321.17 | 313.39 | 327.43 | 335.07 | 354.79 | 350.39 | 347.63 | 341.79 | 337.89 | 331.98 | 327.43 | 323.29 | 320.26 | 317.25 | 311.92 | 229.47 | 222.54 | 216.07 | 213.35 | 209.84 | 208.72 | 210.21 | 207.05 | 204.24 | 201.38 | 203.71 | 202.70 | 200.44 | 197.84 | 196.45 | 194.88 | 196.69 | 173.78 | 173.16 | 172.08 | 170.50 | 167.55 | 165.83 | 162.94 | 165.03 | 163.25 | 162.04 | 158.42 | 155.02 | 152.83 | 151.36 | 111.19 | 109.37 | 108.09 | 110.87 | 108.76 | |
Common Stock Value | 10.54 | 10.54 | 10.54 | 10.54 | 10.53 | NA | 10.64 | 10.71 | 10.71 | 10.81 | 10.89 | 10.93 | 10.92 | 10.91 | 10.90 | 11.02 | 11.06 | 11.09 | 8.71 | 8.67 | 8.66 | 8.65 | 8.62 | 8.60 | 8.60 | 8.60 | 8.59 | 8.58 | 8.57 | 8.57 | 8.57 | 8.61 | 8.61 | 8.67 | 8.71 | 7.87 | 7.84 | 7.84 | 7.91 | 7.89 | 7.89 | 7.87 | 7.86 | 7.85 | 7.84 | 7.84 | 7.83 | 7.81 | 7.80 | 6.16 | NA | 6.13 | NA | NA | |
Additional Paid In Capital | 142.39 | 141.95 | 141.71 | 141.95 | 141.69 | NA | 144.85 | 147.78 | 148.07 | 150.95 | 153.65 | 154.85 | 154.50 | 154.22 | 153.82 | 158.24 | 159.79 | 160.57 | 78.74 | 78.17 | 77.84 | 77.50 | 76.53 | 76.18 | 75.94 | 75.69 | 75.44 | 75.08 | 74.84 | 74.75 | 74.74 | 75.38 | 75.52 | 76.83 | 77.61 | 57.65 | 57.09 | 56.94 | 58.20 | 58.05 | 57.91 | 57.58 | 57.34 | 57.21 | 57.05 | 56.83 | 56.63 | 56.40 | 56.09 | 27.67 | NA | 27.27 | NA | NA | |
Retained Earnings Accumulated Deficit | 231.96 | 229.36 | 225.41 | 223.66 | 218.81 | NA | 207.37 | 201.38 | 193.11 | 185.84 | 178.01 | 169.68 | 163.85 | 159.59 | 157.06 | 151.48 | 147.03 | 141.34 | 145.35 | 141.54 | 138.72 | 135.11 | 131.30 | 127.01 | 126.51 | 123.80 | 121.59 | 119.60 | 117.54 | 115.65 | 113.63 | 111.56 | 109.03 | 106.98 | 106.10 | 104.59 | 103.52 | 102.15 | 100.72 | 99.09 | 97.76 | 95.33 | 92.93 | 90.59 | 88.48 | 86.64 | 84.17 | 81.80 | 77.09 | 74.81 | NA | 74.85 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -57.62 | -53.76 | -48.62 | -54.98 | -57.65 | NA | -27.79 | -5.08 | -1.50 | 0.03 | -0.77 | 2.44 | 2.71 | 2.71 | 1.51 | -0.48 | -0.64 | -1.08 | -3.32 | -5.83 | -9.15 | -7.91 | -6.61 | -3.08 | -0.84 | -1.03 | -1.39 | -1.87 | 2.76 | 3.73 | 3.50 | 2.29 | 3.29 | 2.40 | 4.26 | 3.66 | 4.72 | 5.15 | 3.67 | 2.52 | 2.27 | 2.15 | 6.89 | 7.60 | 8.68 | 7.12 | 6.39 | 6.83 | 5.37 | 2.55 | NA | -0.16 | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.83 | 0.33 | 9.94 | 16.05 | 16.35 | -0.53 | 16.07 | 11.54 | 15.15 | 10.75 | 13.65 | 2.45 | 8.60 | 4.87 | 7.76 | 19.93 | 2.40 | 5.68 | 4.68 | 8.60 | 7.74 | 5.24 | 5.93 | 7.98 | 5.14 | 2.57 | 10.07 | 4.99 | 4.76 | -0.15 | 6.52 | 7.97 | 6.81 | 1.07 | 3.41 | 2.40 | 4.29 | 3.23 | 6.43 | 4.09 | 6.59 | 3.49 | 13.97 | 0.53 | 12.17 | -4.62 | 6.53 | 4.36 | 6.22 | 2.06 | 5.63 | 3.64 | 3.08 | NA | |
Net Cash Provided By Used In Investing Activities | -20.91 | -26.60 | 20.80 | -36.08 | -87.05 | -37.80 | -66.65 | -58.21 | -114.57 | -7.35 | 15.89 | -36.70 | -21.54 | -225.21 | 18.30 | -98.38 | 58.35 | 25.90 | 9.56 | -61.47 | 51.87 | -50.37 | 20.07 | -92.56 | 1.86 | -56.60 | -0.56 | -87.29 | -16.47 | -28.91 | -42.70 | -9.41 | 0.85 | -23.03 | 14.22 | -41.02 | 17.47 | -27.85 | 10.84 | 5.13 | -10.20 | -6.73 | -8.83 | 1.58 | 18.60 | 15.17 | 5.03 | -23.14 | 31.28 | 1.01 | 6.72 | -24.26 | 3.36 | NA | |
Net Cash Provided By Used In Financing Activities | -26.70 | 35.89 | -0.66 | 2.44 | -175.90 | -107.17 | 26.79 | 39.14 | 77.28 | 119.88 | 13.33 | 138.35 | 31.61 | 362.38 | 3.92 | 15.42 | 26.96 | -47.52 | -7.63 | 47.08 | -22.90 | 1.82 | -1.82 | 33.84 | 10.29 | 45.17 | 32.07 | 62.68 | 11.19 | 14.87 | 28.37 | 30.86 | -17.46 | -15.20 | 27.93 | 24.94 | 14.97 | -2.48 | -13.61 | -19.81 | 25.17 | 2.31 | 5.06 | -22.31 | 7.96 | -36.49 | 14.40 | -5.86 | -23.15 | -3.53 | 8.78 | 11.93 | -13.35 | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.83 | 0.33 | 9.94 | 16.05 | 16.35 | -0.53 | 16.07 | 11.54 | 15.15 | 10.75 | 13.65 | 2.45 | 8.60 | 4.87 | 7.76 | 19.93 | 2.40 | 5.68 | 4.68 | 8.60 | 7.74 | 5.24 | 5.93 | 7.98 | 5.14 | 2.57 | 10.07 | 4.99 | 4.76 | -0.15 | 6.52 | 7.97 | 6.81 | 1.07 | 3.41 | 2.40 | 4.29 | 3.23 | 6.43 | 4.09 | 6.59 | 3.49 | 13.97 | 0.53 | 12.17 | -4.62 | 6.53 | 4.36 | 6.22 | 2.06 | 5.63 | 3.64 | 3.08 | NA | |
Net Income Loss | 5.79 | 7.14 | 9.16 | 8.03 | 9.26 | 8.14 | 9.00 | 11.29 | 10.18 | 10.77 | 11.29 | 8.79 | 7.23 | 5.48 | 8.54 | 7.44 | 8.69 | -1.23 | 6.00 | 5.00 | 5.79 | 5.98 | 5.81 | 2.12 | 4.79 | 4.28 | 4.06 | 4.12 | 3.96 | 4.09 | 4.13 | 4.61 | 4.04 | 2.88 | 3.52 | 2.89 | 3.17 | 3.23 | 3.45 | 3.14 | 4.24 | 4.21 | 4.15 | 3.92 | 3.64 | 4.27 | 4.17 | 4.65 | 4.13 | 1.01 | 1.78 | 1.85 | 2.23 | 2.01 | |
Deferred Income Tax Expense Benefit | -0.12 | -0.03 | -0.99 | -1.10 | -0.14 | 0.22 | 0.64 | 0.87 | -0.37 | 0.20 | 0.11 | -0.48 | -0.41 | -0.56 | 0.80 | 0.86 | -0.02 | 0.00 | 0.22 | 0.35 | 0.23 | -0.03 | -0.00 | 2.68 | -0.35 | 0.70 | 0.44 | 2.48 | 0.17 | -0.05 | -1.72 | 0.26 | 1.40 | 0.23 | -0.14 | -0.35 | 0.18 | 0.12 | 0.09 | 3.41 | 0.49 | -1.83 | -0.04 | 2.90 | 0.42 | 2.48 | -0.24 | 3.15 | 0.26 | -0.40 | 0.04 | 0.37 | -0.20 | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -20.91 | -26.60 | 20.80 | -36.08 | -87.05 | -37.80 | -66.65 | -58.21 | -114.57 | -7.35 | 15.89 | -36.70 | -21.54 | -225.21 | 18.30 | -98.38 | 58.35 | 25.90 | 9.56 | -61.47 | 51.87 | -50.37 | 20.07 | -92.56 | 1.86 | -56.60 | -0.56 | -87.29 | -16.47 | -28.91 | -42.70 | -9.41 | 0.85 | -23.03 | 14.22 | -41.02 | 17.47 | -27.85 | 10.84 | 5.13 | -10.20 | -6.73 | -8.83 | 1.58 | 18.60 | 15.17 | 5.03 | -23.14 | 31.28 | 1.01 | 6.72 | -24.26 | 3.36 | NA | |
Payments To Acquire Property Plant And Equipment | 0.70 | 0.98 | 0.07 | 0.30 | 0.89 | 0.15 | 0.37 | 0.17 | 0.45 | 0.45 | 0.25 | 0.35 | 0.98 | 0.46 | 0.91 | 1.49 | 0.77 | 0.91 | 0.39 | 1.40 | 0.39 | 0.59 | 0.34 | 0.46 | 0.45 | 1.08 | 0.66 | 3.08 | 0.27 | 0.12 | 0.15 | 0.27 | 0.60 | 0.25 | 0.35 | 0.36 | 0.42 | 0.15 | 0.12 | 0.14 | 0.14 | 0.40 | 0.18 | 0.10 | 0.02 | -0.08 | 0.65 | 1.19 | 0.30 | 0.15 | 0.10 | 0.17 | 0.79 | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -26.70 | 35.89 | -0.66 | 2.44 | -175.90 | -107.17 | 26.79 | 39.14 | 77.28 | 119.88 | 13.33 | 138.35 | 31.61 | 362.38 | 3.92 | 15.42 | 26.96 | -47.52 | -7.63 | 47.08 | -22.90 | 1.82 | -1.82 | 33.84 | 10.29 | 45.17 | 32.07 | 62.68 | 11.19 | 14.87 | 28.37 | 30.86 | -17.46 | -15.20 | 27.93 | 24.94 | 14.97 | -2.48 | -13.61 | -19.81 | 25.17 | 2.31 | 5.06 | -22.31 | 7.96 | -36.49 | 14.40 | -5.86 | -23.15 | -3.53 | 8.78 | 11.93 | -13.35 | NA | |
Payments Of Dividends Common Stock | 3.19 | 3.19 | 3.19 | 3.18 | 2.97 | 2.99 | 3.01 | 3.02 | 2.91 | 2.94 | 2.96 | 2.97 | 2.96 | 2.96 | 2.96 | 2.99 | 3.00 | 2.78 | 2.19 | 2.18 | 2.18 | 2.17 | 2.17 | 2.16 | 2.08 | 2.07 | 2.07 | 2.06 | 2.07 | 2.07 | 2.06 | 2.07 | 1.99 | 2.00 | 2.01 | 1.81 | 1.80 | 1.80 | 1.82 | 1.81 | 1.81 | 1.81 | 1.81 | 1.80 | 1.80 | 1.80 | 1.80 | 1.79 | 1.80 | 1.42 | 1.41 | 1.41 | 1.41 | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.37 | 0.67 | 0.12 | 2.06 | 1.93 | 3.40 | 0.67 | 3.31 | 3.24 | 1.59 | 0.00 | 0.00 | 0.00 | 4.98 | 2.01 | 1.14 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.24 | 0.96 | 0.70 | 1.63 | 1.18 | 0.00 | 0.00 | 0.01 | -0.32 | 1.82 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31.06 | 29.43 | 28.30 | 26.92 | 25.15 | 22.53 | 21.41 | 24.15 | 24.28 | 23.17 | 24.20 | 24.50 | 24.18 | 23.30 | 23.87 | 24.59 | 24.96 | 25.21 | 18.10 | 17.89 | 17.22 | 16.99 | 16.67 | 16.48 | 16.27 | 15.60 | 14.68 | 14.17 | 14.06 | 13.77 | 14.17 | 13.95 | 13.54 | 13.84 | 13.84 | 11.87 | 11.85 | 11.78 | 11.95 | 13.09 | 13.11 | 13.35 | 13.41 | 14.03 | 13.55 | 14.89 | 15.34 | 17.18 | 14.78 | 8.57 | 8.66 | 8.89 | 8.98 | 9.01 | |
Operating, Community Banking | 31.06 | 29.43 | 28.30 | 26.92 | 25.15 | 22.53 | 21.41 | 24.15 | 24.28 | 23.17 | 24.20 | 24.50 | 24.18 | 23.30 | 23.73 | 24.46 | 24.84 | 25.10 | 18.00 | 17.78 | 17.12 | 16.90 | 16.58 | 16.39 | 16.19 | 15.52 | 14.60 | 14.13 | 14.04 | 13.75 | 14.16 | 13.94 | 13.53 | 13.82 | 13.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interchange Service | 1.16 | 1.19 | 1.11 | 1.12 | 1.01 | 1.00 | 0.98 | 1.13 | 0.96 | 1.18 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asset Management1 | 1.74 | 1.73 | 1.57 | 1.52 | 1.60 | 1.59 | 1.81 | 1.53 | 1.58 | 1.49 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 0.56 | 0.56 | 0.56 | 0.60 | 0.68 | 0.71 | 0.69 | 0.69 | 0.66 | 0.63 | 0.62 | 0.68 | 0.62 | 0.54 | 0.72 | 0.77 | 0.78 | 0.72 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other | 0.17 | 0.16 | 0.48 | 0.21 | 0.23 | 0.20 | 0.27 | -2.84 | 1.15 | 1.36 | 1.14 | 1.04 | 1.00 | 0.95 | 0.94 | 0.97 | 1.00 | 1.01 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mortgage Banking | 0.29 | 0.20 | 0.14 | 0.18 | 0.39 | 0.43 | 0.67 | 0.75 | 0.99 | 1.14 | 1.32 | 1.04 | 1.03 | 0.89 | 0.55 | 0.74 | 0.71 | 0.59 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |