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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 13.58 | 13.58 | 13.58 | 13.58 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 15.11 | 15.08 | 15.10 | NA | 15.05 | 15.04 | 15.01 | 14.95 | 15.10 | 15.44 | 15.59 | 15.60 | 15.58 | 15.59 | 15.59 | 15.57 | 15.58 | 15.57 | 15.55 | 15.54 | 15.51 | 15.51 | 14.59 | 9.21 | 6.11 | 6.09 | 6.08 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 15.06 | 15.02 | 15.01 | NA | 14.98 | 14.96 | 14.93 | 14.91 | 15.08 | 15.42 | 15.56 | 15.55 | 15.55 | 15.54 | 15.52 | 15.52 | 15.50 | 15.48 | 15.45 | 15.44 | 15.42 | 15.39 | 14.47 | 9.10 | 6.04 | 6.02 | 6.01 | |
Earnings Per Share Basic | 0.83 | 0.76 | 0.70 | 0.61 | 0.66 | 0.74 | 0.60 | 0.63 | 0.58 | 0.56 | 0.55 | 0.50 | 0.27 | 0.32 | 0.39 | 0.47 | 0.49 | 0.58 | 0.55 | 0.51 | 0.43 | 0.56 | 0.43 | 0.29 | 0.43 | 0.60 | 0.72 | 0.73 | |
Earnings Per Share Diluted | 0.82 | 0.76 | 0.70 | 0.60 | 0.65 | 0.73 | 0.60 | 0.63 | 0.58 | 0.56 | 0.55 | 0.50 | 0.27 | 0.32 | 0.39 | 0.47 | 0.49 | 0.58 | 0.55 | 0.50 | 0.43 | 0.56 | 0.42 | 0.29 | 0.42 | 0.59 | 0.71 | 0.72 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 7.12 | 7.38 | 7.49 | 7.37 | 7.31 | 7.38 | 7.06 | 6.64 | 6.21 | 6.42 | 5.60 | 6.48 | 6.02 | 5.57 | 5.68 | 4.92 | 5.43 | 5.44 | 5.47 | 5.19 | 30.01 | 30.44 | 30.37 | 27.32 | 13.69 | 14.37 | 15.00 | 14.66 | |
Revenues | 7.12 | 7.38 | 7.49 | 7.37 | 7.31 | 7.38 | 7.06 | 6.64 | 6.21 | 6.42 | 5.60 | 6.48 | 6.02 | 5.57 | 5.68 | 4.92 | 5.43 | 5.44 | 5.47 | 5.19 | 30.01 | 30.44 | 30.37 | 27.32 | 13.69 | 14.37 | 15.00 | 14.66 | |
Interest And Fee Income Loans And Leases | 32.60 | 27.94 | 24.58 | 22.67 | 22.75 | 25.09 | 23.19 | 24.20 | 26.69 | 25.92 | 26.49 | 27.99 | 28.36 | 28.16 | 27.66 | 26.86 | 26.74 | 26.21 | 25.93 | 25.13 | 24.89 | 24.66 | 24.23 | 21.19 | 11.03 | 10.29 | 10.25 | 10.08 | |
Interest Expense | 5.20 | 3.17 | 2.27 | 2.20 | 2.71 | 3.33 | 4.43 | 4.76 | 5.34 | 5.81 | 6.84 | 8.93 | 10.01 | 11.82 | 12.29 | 11.46 | 10.51 | 9.71 | 8.73 | 7.62 | 6.66 | 6.58 | 5.86 | 4.81 | 3.19 | 3.12 | 2.97 | 2.83 | |
Interest Income Expense Net | 32.95 | 29.91 | 26.52 | 24.30 | 23.82 | 25.58 | 22.75 | 23.42 | 25.36 | 24.66 | 24.59 | 24.56 | 24.10 | 22.45 | 21.50 | 21.77 | 22.26 | 22.47 | 22.99 | 23.16 | 23.50 | 23.48 | 23.81 | 21.37 | 11.66 | 11.00 | 11.38 | 11.34 | |
Interest Paid Net | 5.42 | 4.90 | 0.41 | 1.72 | 3.30 | 3.03 | 3.79 | 6.23 | 5.34 | 5.81 | 7.82 | 8.46 | 11.36 | 11.82 | 11.09 | 11.49 | 10.97 | 8.36 | 9.44 | 7.74 | 4.44 | NA | NA | NA | 3.09 | 3.09 | 2.97 | 2.79 | |
Income Tax Expense Benefit | 3.35 | 2.96 | 2.74 | 2.23 | 2.16 | 2.71 | 2.27 | 2.19 | 2.27 | 2.15 | 2.20 | 1.79 | 0.36 | 0.78 | 1.36 | 1.70 | 1.43 | 2.08 | 2.12 | 1.94 | 8.54 | 3.58 | 3.03 | 1.48 | 0.43 | 1.85 | 1.80 | 1.80 | |
Income Taxes Paid Net | 3.82 | 2.36 | 3.35 | 1.07 | 1.10 | 2.13 | 2.23 | 3.39 | 5.24 | 1.69 | 1.91 | 1.21 | -0.11 | 0.79 | 0.18 | 1.51 | -0.04 | 3.71 | 6.17 | 0.04 | 2.32 | 3.68 | 2.79 | 0.30 | 0.94 | 1.42 | 2.51 | 1.42 | |
Profit Loss | 12.51 | 11.43 | 10.50 | 9.11 | 9.77 | 11.03 | 9.03 | 9.48 | 8.64 | 8.40 | 8.48 | 7.72 | 4.21 | 5.01 | 6.12 | 7.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 12.51 | 11.43 | 10.50 | 9.11 | 9.77 | 11.03 | 9.03 | 9.48 | 8.64 | 8.40 | 8.48 | 7.72 | 4.21 | 5.01 | 6.12 | 7.28 | 7.62 | 8.97 | 8.54 | 7.81 | 6.61 | 8.62 | 6.56 | 4.21 | 2.58 | 3.63 | 4.31 | 4.41 | |
Comprehensive Income Net Of Tax | 16.76 | -10.19 | -9.11 | -14.55 | 9.18 | 8.03 | 13.26 | 1.93 | 11.25 | 9.29 | 10.81 | 10.00 | 5.07 | 7.18 | 12.62 | 13.46 | 15.51 | 4.63 | 6.35 | 0.19 | 3.49 | 8.89 | 8.51 | 4.88 | -6.55 | -0.05 | 5.74 | 7.84 | |
Interest Income Expense After Provision For Loan Loss | 32.27 | 28.60 | 25.98 | 23.92 | 23.69 | 25.76 | 23.52 | 23.91 | 24.00 | 22.86 | 23.24 | 23.45 | 23.57 | 21.55 | 20.93 | 21.44 | 21.69 | 21.83 | 22.22 | 22.36 | 22.90 | 22.82 | 23.07 | 20.58 | 11.43 | 10.86 | 11.23 | 10.87 | |
Noninterest Expense | 24.64 | 23.03 | 21.70 | 21.89 | 22.92 | 23.37 | 21.72 | 22.49 | 27.82 | 22.42 | 22.27 | 22.36 | 26.80 | 23.40 | 20.91 | 18.62 | 20.10 | 17.91 | 18.68 | 18.85 | 14.26 | 17.59 | 20.05 | 20.83 | 10.46 | 8.75 | 8.73 | 8.00 | |
Noninterest Income | 8.23 | 8.82 | 8.96 | 9.31 | 11.16 | 11.35 | 9.51 | 10.25 | 14.72 | 10.10 | 9.71 | 8.42 | 7.81 | 7.64 | 7.45 | 6.17 | 7.45 | 7.13 | 7.12 | 6.24 | 6.52 | 6.96 | 6.56 | 5.95 | 2.04 | 3.37 | 3.61 | 3.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3909.80 | 3840.25 | 3715.76 | 3692.07 | 3709.23 | 3738.34 | 3639.68 | 3730.23 | 3725.76 | 3859.71 | 3780.26 | 3677.34 | 3669.13 | 3612.47 | 3687.64 | 3629.20 | 3608.49 | 3560.99 | 3541.05 | 3510.99 | 3565.18 | 3475.73 | 3503.41 | 3427.48 | 1755.35 | 1717.88 | 1687.55 | 1622.49 | |
Liabilities | 3516.35 | 3460.28 | 3322.16 | 3285.07 | 3285.09 | 3319.91 | 3224.10 | 3324.65 | 3314.42 | 3455.26 | 3376.09 | 3273.59 | 3272.72 | 3218.01 | 3297.07 | 3248.17 | 3237.91 | 3203.31 | 3185.09 | 3158.83 | 3210.54 | 3122.27 | 3156.29 | 3086.43 | 1598.61 | 1553.54 | 1522.32 | 1461.90 | |
Liabilities And Stockholders Equity | 3909.80 | 3840.25 | 3715.76 | 3692.07 | 3709.23 | 3738.34 | 3639.68 | 3730.23 | 3725.76 | 3859.71 | 3780.26 | 3677.34 | 3669.13 | 3612.47 | 3687.64 | 3629.20 | 3608.49 | 3560.99 | 3541.05 | 3510.99 | 3565.18 | 3475.73 | 3503.41 | 3427.48 | 1755.35 | 1717.88 | 1687.55 | 1622.49 | |
Stockholders Equity | 393.45 | 379.96 | 393.60 | 407.00 | 424.15 | 418.44 | 415.57 | 405.58 | 411.34 | 404.44 | 404.17 | 403.75 | 396.41 | 394.46 | 390.56 | 381.02 | 370.58 | 357.69 | 355.96 | 352.16 | 354.64 | 353.46 | 347.12 | 341.05 | 156.74 | 164.34 | 165.23 | 160.59 | |
Tier One Risk Based Capital | 347.13 | 337.66 | 329.44 | 323.00 | 316.25 | NA | NA | NA | 273.18 | NA | NA | NA | 285.82 | NA | NA | NA | 295.46 | NA | NA | NA | 272.72 | NA | NA | NA | 155.91 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 92.30 | 82.06 | 67.12 | 111.05 | 250.39 | 341.20 | 173.72 | 223.51 | 226.01 | 215.66 | 70.67 | 85.66 | 56.91 | 71.59 | 59.86 | 54.10 | 98.75 | 72.57 | 61.39 | 47.81 | 90.69 | 48.72 | 118.99 | 42.03 | 8.44 | 14.57 | 25.87 | 7.34 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 92.30 | 82.06 | 67.12 | 111.05 | 250.39 | 341.25 | 173.72 | 223.51 | 226.01 | 215.66 | 70.67 | 85.66 | 56.91 | 71.59 | 59.86 | 54.10 | 98.75 | 72.57 | 61.39 | 47.81 | 90.69 | NA | NA | NA | 8.44 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 559.52 | 556.75 | 586.14 | 603.91 | 618.28 | 545.33 | 621.85 | 626.40 | 585.05 | 604.53 | 641.57 | 626.34 | 663.23 | 675.67 | 748.56 | 747.24 | 725.84 | 712.66 | NA | NA | 717.24 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 77.40 | NA | NA | NA | 75.11 | NA | NA | NA | 74.76 | NA | NA | NA | 70.96 | NA | NA | NA | 64.87 | NA | NA | NA | 60.77 | NA | NA | NA | 38.66 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 29.78 | NA | NA | NA | 25.73 | NA | NA | NA | 22.30 | NA | NA | NA | 19.76 | NA | NA | NA | 16.06 | NA | NA | NA | 13.06 | NA | NA | NA | 15.24 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.28 | 0.19 | 0.19 | 0.16 | 0.07 | 0.00 | 0.00 | 0.02 | |
Property Plant And Equipment Net | 47.62 | 48.01 | 48.35 | 48.89 | 49.38 | 50.07 | 51.12 | 52.25 | 52.46 | 51.42 | 50.46 | 49.98 | 51.20 | 47.64 | 50.23 | 49.66 | 48.80 | 47.62 | 48.04 | 48.46 | 47.71 | 48.31 | 48.59 | 45.58 | 23.42 | 23.08 | 22.95 | 22.14 | |
Goodwill | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 118.65 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | 100.25 | 100.25 | 99.90 | 4.93 | 4.93 | 4.93 | 4.93 | |
Intangible Assets Net Excluding Goodwill | 5.80 | 6.03 | 6.27 | 6.50 | 6.73 | 6.97 | 7.20 | 7.43 | 7.67 | 7.91 | 8.15 | 8.40 | 8.64 | 6.88 | 7.07 | 7.27 | 7.46 | 7.69 | 7.92 | 8.15 | 8.38 | 8.81 | 9.05 | 9.28 | 0.38 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 5.80 | NA | NA | NA | 6.73 | NA | NA | NA | 7.67 | NA | NA | NA | 8.64 | NA | NA | NA | 7.46 | NA | NA | NA | 8.38 | NA | NA | NA | 0.38 | 0.40 | 0.42 | 0.45 | |
Available For Sale Debt Securities Amortized Cost Basis | 631.35 | 633.36 | 635.82 | 630.17 | 615.70 | 539.59 | 612.41 | 620.52 | 571.98 | 589.26 | 625.31 | 613.64 | 655.89 | 665.23 | 741.32 | 749.64 | 737.14 | 735.04 | NA | NA | 719.98 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 262.34 | 46.87 | 46.25 | 55.51 | 318.69 | 56.93 | 58.91 | 56.99 | 574.01 | 111.50 | 131.48 | 479.98 | 555.07 | 416.59 | 557.75 | 518.22 | 505.31 | 499.05 | 449.54 | 474.96 | 406.30 | NA | NA | NA | 165.30 | NA | NA | NA | |
Deposits | 3043.43 | 3135.68 | 3078.55 | 3047.76 | 3048.54 | 3007.26 | 2822.47 | 2912.34 | 2906.22 | 2934.91 | 2694.86 | 2650.56 | 2695.75 | 2493.59 | 2481.38 | 2465.77 | 2483.24 | 2390.35 | 2374.72 | 2341.40 | 2352.09 | 2275.11 | 2213.00 | 2174.25 | 1050.30 | 1033.53 | 989.82 | 962.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 62.88 | 62.84 | 62.80 | 83.76 | 83.72 | 153.68 | 242.64 | 242.61 | 242.57 | 373.67 | 378.73 | 291.79 | 183.20 | 220.91 | 189.92 | 55.93 | 75.90 | 115.91 | 177.23 | 186.23 | 180.22 | 271.03 | 255.88 | 268.92 | 142.12 | NA | NA | NA | |
Debt And Capital Lease Obligations | 394.25 | 249.00 | 177.55 | 178.70 | 178.52 | 250.35 | 340.03 | 352.21 | 336.02 | 445.39 | 606.74 | 557.43 | 531.32 | 684.75 | 776.03 | 746.24 | 723.80 | 782.21 | 778.93 | 785.22 | 829.72 | 818.63 | 915.08 | 885.23 | 536.60 | NA | NA | NA | |
Senior Notes | 333.96 | 188.76 | 117.35 | 118.54 | 118.40 | 190.27 | 279.99 | 292.21 | 276.06 | 385.47 | 546.86 | 497.58 | 471.40 | 641.82 | 733.08 | 703.28 | 680.82 | 739.22 | 735.92 | 742.20 | 786.69 | 775.58 | 872.02 | 842.15 | 531.60 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 393.45 | 379.96 | 393.60 | 407.00 | 424.15 | 418.44 | 415.57 | 405.58 | 411.34 | 404.44 | 404.17 | 403.75 | 396.41 | 394.46 | 390.56 | 381.02 | 370.58 | 357.69 | 355.96 | 352.16 | 354.64 | 353.46 | 347.12 | 341.05 | 156.74 | 164.34 | 165.23 | 160.59 | |
Common Stock Value | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 13.58 | 13.58 | 13.58 | 13.58 | |
Additional Paid In Capital Common Stock | 191.92 | 191.44 | 191.35 | 191.77 | 190.88 | 190.89 | 190.80 | 190.56 | 190.08 | 189.61 | 189.53 | 189.31 | 188.54 | 188.28 | 188.14 | 187.74 | 187.65 | 187.28 | 187.20 | 186.97 | 186.70 | 186.22 | 186.15 | 185.87 | 23.03 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 243.81 | 235.22 | 227.70 | 221.10 | 215.59 | 209.43 | 201.99 | 196.56 | 195.61 | 190.25 | 185.16 | 180.07 | 175.78 | 174.99 | 173.40 | 170.70 | 166.53 | 162.01 | 156.14 | 150.70 | 144.98 | 141.25 | 135.46 | 131.81 | 130.49 | 129.60 | 127.67 | 125.04 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -58.34 | -62.59 | -40.97 | -21.36 | 2.30 | 2.89 | 7.69 | 3.46 | 11.02 | 9.40 | 8.52 | 6.19 | 3.91 | 3.04 | 0.88 | -5.63 | -11.80 | -19.69 | -15.35 | -13.16 | -4.55 | -1.44 | -1.71 | -3.66 | -4.33 | 4.81 | 8.49 | 7.07 | |
Treasury Stock Value | 16.80 | 16.96 | 17.33 | 17.37 | 17.48 | 17.63 | 17.77 | 17.86 | 18.22 | 17.67 | 11.89 | 4.68 | 4.68 | 4.72 | 4.72 | 4.65 | 4.66 | 4.78 | 4.88 | 5.21 | 5.34 | 5.43 | 5.64 | 5.83 | 6.03 | 6.29 | 6.76 | 6.96 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.62 | -0.36 | 0.45 | NA | 0.37 | 0.33 | 0.67 | NA | 0.28 | 0.47 | 0.12 | NA | 0.16 | 0.30 | 0.26 | 0.51 | 0.21 | 0.25 | 0.38 | 0.44 | 0.28 | 0.48 | 0.07 | 0.30 | 0.14 | 0.61 | 0.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 17.08 | 20.97 | 13.35 | 6.20 | 29.71 | 17.84 | 6.77 | 6.16 | 6.19 | 14.67 | 14.31 | 3.00 | 15.56 | 7.25 | 9.32 | 4.28 | 10.56 | 11.99 | 6.31 | 8.87 | 16.99 | 12.90 | 9.24 | 1.00 | 4.91 | 5.18 | 3.51 | 3.20 | |
Net Cash Provided By Used In Investing Activities | -55.30 | -130.50 | -82.94 | -141.84 | -85.73 | 58.35 | 49.13 | -27.81 | 146.45 | 60.67 | -111.71 | 47.34 | -75.06 | 86.02 | -44.90 | -51.05 | -16.04 | -17.32 | -16.96 | 6.36 | -60.85 | -46.00 | 1.88 | -54.03 | -50.74 | -46.59 | -43.36 | -41.19 | |
Net Cash Provided By Used In Financing Activities | 48.45 | 124.48 | 25.66 | -3.70 | -34.84 | 91.34 | -105.69 | 19.16 | -142.29 | 69.65 | 82.42 | -21.60 | 44.82 | -81.53 | 41.33 | 2.12 | 31.66 | 16.51 | 24.24 | -58.10 | 85.82 | -37.16 | 65.84 | 86.62 | 39.70 | 30.12 | 58.38 | 35.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 17.08 | 20.97 | 13.35 | 6.20 | 29.71 | 17.84 | 6.77 | 6.16 | 6.19 | 14.67 | 14.31 | 3.00 | 15.56 | 7.25 | 9.32 | 4.28 | 10.56 | 11.99 | 6.31 | 8.87 | 16.99 | 12.90 | 9.24 | 1.00 | 4.91 | 5.18 | 3.51 | 3.20 | |
Net Income Loss | 12.51 | 11.43 | 10.50 | 9.11 | 9.77 | 11.03 | 9.03 | 9.48 | 8.64 | 8.40 | 8.48 | 7.72 | 4.21 | 5.01 | 6.12 | 7.28 | 7.62 | 8.97 | 8.54 | 7.81 | 6.61 | 8.62 | 6.56 | 4.21 | 2.58 | 3.63 | 4.31 | 4.41 | |
Profit Loss | 12.51 | 11.43 | 10.50 | 9.11 | 9.77 | 11.03 | 9.03 | 9.48 | 8.64 | 8.40 | 8.48 | 7.72 | 4.21 | 5.01 | 6.12 | 7.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.22 | 0.62 | -0.36 | 0.45 | 0.79 | 0.37 | 0.33 | 0.67 | 0.71 | 0.28 | 0.47 | 0.12 | 0.66 | 0.16 | 0.47 | 0.09 | 0.51 | 0.21 | 0.25 | 0.38 | 0.44 | 0.28 | 0.48 | 0.07 | 0.30 | 0.14 | 0.61 | 0.23 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -55.30 | -130.50 | -82.94 | -141.84 | -85.73 | 58.35 | 49.13 | -27.81 | 146.45 | 60.67 | -111.71 | 47.34 | -75.06 | 86.02 | -44.90 | -51.05 | -16.04 | -17.32 | -16.96 | 6.36 | -60.85 | -46.00 | 1.88 | -54.03 | -50.74 | -46.59 | -43.36 | -41.19 | |
Payments To Acquire Property Plant And Equipment | 0.68 | 0.70 | 0.54 | 0.60 | 0.50 | 0.21 | 0.03 | 0.98 | 2.33 | 2.23 | 1.59 | 0.63 | 7.38 | -1.55 | 1.54 | 1.81 | 2.12 | 0.67 | 0.41 | 1.59 | 0.15 | 0.60 | 0.76 | 1.65 | 0.73 | 0.50 | 1.20 | 1.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 48.45 | 124.48 | 25.66 | -3.70 | -34.84 | 91.34 | -105.69 | 19.16 | -142.29 | 69.65 | 82.42 | -21.60 | 44.82 | -81.53 | 41.33 | 2.12 | 31.66 | 16.51 | 24.24 | -58.10 | 85.82 | -37.16 | 65.84 | 86.62 | 39.70 | 30.12 | 58.38 | 35.62 | |
Payments Of Dividends Common Stock | 3.92 | 3.91 | 3.91 | 3.60 | 3.60 | 3.60 | 3.59 | 3.28 | 3.28 | 3.32 | 3.39 | 3.43 | 3.42 | 3.42 | 3.42 | 3.10 | 3.10 | 3.10 | 3.10 | 2.88 | 2.88 | 2.88 | 2.87 | 2.87 | 1.70 | 1.66 | 1.63 | 1.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.12 | 7.38 | 7.49 | 7.37 | 7.31 | 7.38 | 7.06 | 6.64 | 6.21 | 6.42 | 5.60 | 6.48 | 6.02 | 5.57 | 5.68 | 4.92 | 5.43 | 5.44 | 5.47 | 5.19 | 30.01 | 30.44 | 30.37 | 27.32 | 13.69 | 14.37 | 15.00 | 14.66 | |
Revenue From Contract With Customer Excluding Assessed Tax | 7.12 | 7.38 | 7.49 | 7.37 | 7.31 | 7.38 | 7.06 | 6.64 | 6.21 | 6.42 | 5.60 | 6.48 | 6.02 | 5.57 | 5.68 | 4.92 | 5.43 | 5.44 | 5.47 | 5.19 | 30.01 | 30.44 | 30.37 | 27.32 | 13.69 | 14.37 | 15.00 | 14.66 | |
Debit Card | 1.89 | 1.95 | 1.92 | 1.97 | 1.86 | 1.88 | 1.92 | 1.71 | 1.76 | 1.71 | 1.46 | 1.74 | 1.33 | 1.32 | 1.21 | 1.03 | NA | 1.15 | 1.11 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 1.52 | 1.58 | 1.47 | 1.37 | 1.36 | 1.36 | 1.13 | 1.05 | 0.91 | 0.94 | 0.79 | 1.11 | 1.24 | 1.11 | 1.03 | 0.91 | NA | 1.09 | 1.02 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
Fiduciary And Trust | 3.08 | 3.08 | 3.46 | 3.40 | 3.44 | 3.40 | 3.47 | 3.17 | 3.05 | 3.26 | 2.89 | 3.05 | 3.04 | 2.74 | 2.79 | 2.52 | 2.75 | 2.72 | 2.81 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other | 0.28 | 0.30 | 0.27 | 0.27 | 0.25 | 0.27 | 0.21 | 0.21 | 0.22 | 0.24 | 0.19 | 0.26 | 0.22 | 0.12 | 0.38 | 0.23 | NA | 0.25 | 0.22 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Investment Advisory Management And Administrative Service | 0.36 | 0.47 | 0.37 | 0.35 | 0.40 | 0.47 | 0.33 | 0.49 | 0.27 | 0.28 | 0.27 | 0.32 | 0.18 | 0.28 | 0.27 | 0.23 | NA | 0.23 | 0.32 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 3.80 | 4.02 | 3.98 | 3.76 | 3.66 | 3.74 | 3.57 | 3.29 | 2.97 | 3.13 | 2.62 | 3.27 | 2.87 | 2.84 | 2.77 | 2.27 | 2.19 | 2.58 | 2.64 | 2.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 3.33 | 3.36 | 3.51 | 3.61 | 3.66 | 3.65 | 3.49 | 3.35 | 3.24 | 3.29 | 2.98 | 3.21 | 3.14 | 2.73 | 2.92 | 2.65 | 3.24 | 2.86 | 2.83 | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA |