2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
Earnings Per Share Basic | 0.70 | 0.75 | 0.86 | 0.88 | 0.69 | 0.67 | 0.51 | 0.50 | 0.38 | 0.60 | 0.44 | 0.56 | 0.46 | 0.62 | 0.55 | 0.26 | 0.51 | 0.51 | 0.44 | 0.38 | 0.50 | 0.35 | 0.35 | 0.34 | |
Earnings Per Share Diluted | 0.69 | 0.74 | 0.85 | 0.88 | 0.68 | 0.67 | 0.51 | 0.50 | 0.38 | 0.60 | 0.44 | 0.56 | 0.46 | 0.62 | 0.55 | 0.25 | 0.51 | 0.50 | 0.44 | 0.38 | 0.50 | 0.35 | 0.35 | 0.34 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 40.41 | 39.34 | 37.48 | 34.88 | 31.92 | 27.76 | 24.07 | 22.13 | 22.74 | 25.89 | 24.58 | 23.35 | 23.88 | 23.59 | 23.69 | 23.59 | 23.84 | 23.99 | 23.77 | 22.62 | 22.43 | 21.62 | 20.53 | 19.54 | |
Interest Expense | 7.01 | 6.47 | 5.07 | 3.53 | 3.12 | 2.04 | 0.99 | 0.74 | 0.84 | 0.85 | 0.86 | 0.95 | 1.18 | 1.04 | 1.05 | 1.59 | 1.75 | 2.24 | 2.68 | 2.81 | 2.02 | 1.77 | 1.65 | 1.45 | |
Interest Income Expense Net | 39.17 | 39.28 | 40.01 | 40.39 | 38.10 | 33.33 | 28.33 | 24.70 | 24.71 | 27.67 | 25.98 | 24.50 | 24.97 | 25.12 | 25.46 | 25.77 | 26.25 | 26.20 | 25.98 | 24.91 | 24.35 | 23.62 | 22.77 | 21.76 | |
Interest Paid Net | 6.75 | 6.31 | 5.00 | 3.72 | 3.00 | 1.97 | 0.90 | 0.71 | 0.87 | 0.80 | 0.87 | 1.01 | 1.17 | 1.02 | 1.09 | 1.56 | 1.76 | 2.26 | 2.69 | 2.81 | 2.04 | 1.73 | 1.65 | 1.45 | |
Income Tax Expense Benefit | 2.91 | 3.00 | 3.54 | 4.13 | 2.60 | 3.07 | 2.18 | 2.23 | 2.04 | 2.95 | 2.06 | 2.79 | 2.83 | 3.17 | 2.95 | 1.28 | 2.54 | 2.97 | 2.39 | 2.06 | 2.17 | 1.34 | 0.10 | -0.18 | |
Income Taxes Paid Net | 1.72 | 3.54 | -3.61 | 7.47 | 1.06 | 2.65 | 3.75 | 0.02 | 3.58 | 3.39 | NA | NA | 2.18 | 3.38 | NA | NA | 1.76 | 3.12 | 1.38 | 0.00 | 0.01 | 0.05 | 0.10 | 0.00 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.43 | 0.77 | 0.58 | -0.80 | -0.26 | 1.41 | 1.16 | 1.84 | 0.10 | 0.17 | -0.92 | 2.12 | 0.52 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 12.53 | -1.30 | -1.30 | 5.15 | 10.97 | -7.44 | -7.02 | -17.53 | 28.51 | -1.30 | 0.45 | 0.27 | -18.43 | -0.46 | 0.28 | 2.65 | -1.95 | 0.34 | 1.30 | 0.94 | 4.92 | -0.40 | -0.19 | -1.10 | |
Net Income Loss | 11.72 | 12.65 | 14.55 | 14.95 | 11.66 | 11.31 | 8.71 | 8.46 | 6.37 | 10.09 | 7.43 | 9.51 | 7.75 | 10.40 | 9.15 | 4.29 | 8.56 | 8.48 | 7.33 | 6.44 | 8.46 | 5.99 | 6.00 | 5.77 | |
Comprehensive Income Net Of Tax | 24.25 | 11.35 | 13.26 | 20.11 | 22.64 | 3.88 | 1.69 | -9.07 | 34.88 | 8.79 | 7.88 | 9.78 | -10.68 | 9.94 | 9.42 | 6.93 | 6.62 | 8.82 | 8.63 | 7.38 | 13.38 | 5.59 | 5.82 | 4.67 | |
Interest Income Expense After Provision For Loan Loss | 37.14 | 36.89 | 37.79 | 37.26 | 34.58 | 31.23 | 26.79 | 24.70 | 24.71 | 27.67 | 26.55 | 25.48 | 23.63 | 23.81 | 23.45 | 20.78 | 26.42 | 25.42 | 25.34 | 24.14 | 23.89 | 22.72 | 21.95 | 21.02 | |
Noninterest Expense | 39.96 | 39.10 | 42.53 | 40.45 | 42.29 | 39.81 | 40.50 | 39.23 | 40.21 | 39.70 | 42.12 | 40.48 | 41.35 | 40.34 | 37.30 | 30.97 | 29.14 | 27.87 | 28.40 | 28.20 | 26.50 | 28.70 | 28.39 | 27.91 | |
Noninterest Income | 17.16 | 16.73 | 22.87 | 22.25 | 20.97 | 22.93 | 24.90 | 25.82 | 24.67 | 26.57 | 26.47 | 29.83 | 30.52 | 34.97 | 30.20 | 15.48 | 13.83 | 13.90 | 12.77 | 12.55 | 13.24 | 13.31 | 12.54 | 12.48 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4304.48 | 4138.29 | 4399.56 | 4409.74 | 4525.96 | 4332.67 | 4354.30 | 4310.05 | 4263.85 | 4048.73 | 4011.46 | 3929.88 | 3798.07 | 3587.04 | 3499.52 | 3086.52 | 3088.95 | 2934.51 | 3017.65 | 3052.05 | 2959.18 | 2819.19 | 2880.28 | 2924.83 | |
Liabilities | 3856.45 | 3710.98 | 3970.03 | 3989.78 | 4123.19 | 3949.76 | 3972.54 | 3927.39 | 3868.93 | 3685.59 | 3654.26 | 3578.00 | 3455.23 | 3230.42 | 3153.13 | 2750.93 | 2761.94 | 2612.95 | 2703.06 | 2743.07 | 2656.60 | 2521.17 | 2586.71 | 2636.47 | |
Liabilities And Stockholders Equity | 4304.48 | 4138.29 | 4399.56 | 4409.74 | 4525.96 | 4332.67 | 4354.30 | 4310.05 | 4263.85 | 4048.73 | 4011.46 | 3929.88 | 3798.07 | 3587.04 | 3499.52 | 3086.52 | 3088.95 | 2934.51 | 3017.65 | 3052.05 | 2959.18 | 2819.19 | 2880.28 | 2924.83 | |
Stockholders Equity | 440.62 | 419.71 | 420.78 | 411.24 | 394.02 | 373.17 | 371.68 | 372.14 | 383.17 | 348.87 | 335.88 | 324.43 | 320.84 | 339.43 | 335.06 | 328.51 | 327.02 | 321.56 | 314.60 | 308.99 | 302.59 | 298.02 | 293.57 | 288.36 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 312.07 | 167.50 | 368.81 | 387.95 | 600.65 | 570.37 | 694.52 | 868.43 | 1035.35 | 782.12 | 845.81 | 925.88 | 928.55 | NA | NA | NA | 378.42 | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 3.45 | 3.58 | 1.70 | 1.88 | 0.01 | 1.35 | 0.90 | 0.85 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 337.90 | 334.05 | 386.22 | 402.94 | 413.29 | 416.75 | 601.40 | 624.36 | 654.61 | 645.84 | 480.89 | 406.25 | 324.87 | 328.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 193.92 | NA | NA | NA | 192.32 | NA | NA | NA | 191.09 | NA | NA | NA | 193.97 | NA | NA | NA | 182.18 | NA | NA | NA | 178.98 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 112.65 | NA | NA | NA | 110.19 | NA | NA | NA | 107.68 | NA | NA | NA | 107.17 | NA | NA | NA | 97.64 | NA | NA | NA | 91.79 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 81.27 | 81.68 | 82.06 | 82.06 | 82.14 | 81.74 | 82.93 | 82.52 | 83.41 | 84.75 | 85.75 | 86.37 | 86.79 | 87.19 | 87.97 | 87.68 | 84.54 | 85.81 | 86.00 | 86.85 | 87.19 | 89.57 | 90.00 | 90.94 | |
Goodwill | 91.80 | NA | NA | NA | 91.80 | NA | NA | NA | 91.80 | NA | NA | 89.09 | 89.09 | 89.09 | 89.09 | 89.28 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | |
Intangible Assets Net Including Goodwill | 92.93 | 92.97 | 93.01 | 93.05 | 93.09 | 93.13 | 93.17 | 93.21 | 93.25 | 93.29 | 93.33 | NA | 89.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 3.45 | 3.58 | 1.70 | 1.88 | 0.01 | 1.35 | 0.90 | 0.85 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 33.28 | 49.43 | 46.18 | 39.57 | 48.05 | 52.56 | 29.36 | 17.82 | 2.72 | 0.88 | 0.32 | 0.31 | NA | NA | 0.00 | 0.00 | 0.19 | 0.28 | 0.45 | 1.53 | 3.13 | 4.60 | 3.75 | 3.38 | |
Held To Maturity Securities Fair Value | 591.75 | 582.65 | 595.22 | 612.20 | 612.70 | 623.63 | 498.96 | 501.28 | 339.70 | 344.29 | 329.88 | 204.16 | 175.18 | 208.27 | 238.50 | 257.93 | 241.43 | 241.89 | 230.69 | 225.32 | 214.41 | 223.53 | 233.18 | 222.21 | |
Available For Sale Debt Securities Amortized Cost Basis | 367.75 | 375.48 | 424.22 | 438.07 | 455.23 | 461.65 | 643.68 | 655.93 | 660.73 | 646.55 | 479.65 | 404.53 | 321.19 | 323.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.01 | NA | 0.00 | 0.02 | 0.01 | 0.01 | 0.07 | 0.42 | 2.82 | 3.94 | 4.64 | 5.36 | 5.24 | 5.67 | 6.32 | 6.14 | 2.08 | 1.87 | 1.62 | 0.67 | 0.22 | 0.21 | 0.17 | 0.04 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 33.28 | 49.43 | 46.18 | 39.57 | 48.05 | 52.56 | 29.36 | 17.82 | 2.72 | 0.88 | 0.32 | 0.31 | NA | NA | 0.00 | 0.00 | 0.19 | 0.28 | 0.45 | 1.53 | 3.13 | 4.60 | 3.75 | 3.38 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 590.26 | 582.65 | 594.99 | 610.75 | 611.92 | 622.42 | 494.69 | 438.33 | 228.89 | 208.58 | 109.01 | 20.55 | NA | NA | NA | NA | 54.66 | 68.07 | 85.68 | 136.60 | 177.13 | 186.53 | 194.26 | 206.76 | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 352.60 | 433.15 | 432.16 | 437.17 | 431.73 | 434.72 | 289.71 | 279.89 | 113.88 | 115.56 | 110.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 88.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.01 | 15.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 435.59 | 581.65 | 591.72 | 596.56 | 345.64 | 308.69 | 14.58 | 10.50 | NA | NA | NA | NA | NA | NA | NA | NA | 31.05 | 36.81 | 80.75 | 126.19 | 125.60 | 85.08 | 55.27 | 58.12 | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 154.67 | 1.00 | 3.27 | 14.19 | 266.27 | 313.74 | 480.12 | 427.83 | 228.89 | 208.58 | 109.01 | 20.55 | NA | NA | NA | NA | 23.61 | 31.26 | 4.93 | 10.41 | 51.53 | 101.44 | 138.99 | 148.63 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 112.45 | NA | NA | NA | 69.22 | NA | NA | NA | 81.50 | NA | NA | NA | 83.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 3701.82 | 3540.45 | 3788.87 | 3823.92 | 3939.32 | 3759.38 | 3786.26 | 3765.51 | 3712.86 | 3465.96 | 3446.92 | 3358.11 | 3217.56 | 3009.45 | 2955.00 | 2545.59 | 2645.45 | 2473.01 | 2561.10 | 2617.29 | 2531.86 | 2381.22 | 2459.19 | 2498.88 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 0.31 | NA | NA | NA | 0.51 | NA | NA | NA | 0.88 | NA | NA | NA | 3.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 440.62 | 419.71 | 420.78 | 411.24 | 394.02 | 373.17 | 371.68 | 372.14 | 383.17 | 348.87 | 335.88 | 324.43 | 320.84 | 339.43 | 335.06 | 328.51 | 327.02 | 321.56 | 314.60 | 308.99 | 302.59 | 298.02 | 293.57 | 288.36 | |
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
Additional Paid In Capital Common Stock | 36.33 | 36.18 | 36.85 | 37.51 | 37.33 | 36.23 | 35.74 | 35.19 | 34.42 | 33.88 | 33.56 | 32.80 | 32.28 | 31.43 | 31.57 | 32.10 | 32.09 | 31.07 | 30.75 | 31.93 | 31.06 | 38.33 | 37.93 | 37.34 | |
Retained Earnings Accumulated Deficit | 426.27 | 418.03 | 417.13 | 405.63 | 393.74 | 384.96 | 376.53 | 370.53 | 364.79 | 359.55 | 345.57 | 335.32 | 332.53 | 333.55 | 328.57 | 321.77 | 322.94 | 316.55 | 310.25 | 304.76 | 300.18 | 293.25 | 288.80 | 283.99 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -22.15 | -34.68 | -33.37 | -32.08 | -37.23 | -48.20 | -40.77 | -33.74 | -16.21 | -44.73 | -43.42 | -43.87 | -44.14 | -25.71 | -25.26 | -25.53 | -28.18 | -26.23 | -26.57 | -27.87 | -28.82 | -33.73 | -33.33 | -33.14 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.66 | 24.12 | 5.46 | 26.11 | 8.72 | 3.77 | 30.10 | 17.97 | 29.76 | 34.00 | 1.29 | 50.88 | 7.22 | -28.36 | 27.73 | -55.20 | 9.76 | 12.62 | 16.07 | 15.24 | 13.16 | 16.31 | 2.97 | 2.19 | |
Net Cash Provided By Used In Investing Activities | -17.46 | 36.43 | -9.60 | -89.48 | -160.69 | -111.01 | -230.76 | -231.25 | -3.50 | -118.23 | -159.58 | -166.40 | 26.04 | 64.17 | -102.50 | -20.30 | -36.06 | 27.77 | -22.78 | -15.81 | 53.17 | -34.42 | -99.02 | -13.75 | |
Net Cash Provided By Used In Financing Activities | 151.37 | -261.86 | -15.01 | -149.33 | 182.25 | -16.92 | 26.75 | 46.35 | 226.98 | 20.54 | 78.22 | 112.86 | 192.68 | 78.37 | 393.59 | -33.31 | 166.18 | -89.68 | -59.17 | 78.28 | 134.40 | -70.26 | -38.93 | 24.74 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.66 | 24.12 | 5.46 | 26.11 | 8.72 | 3.77 | 30.10 | 17.97 | 29.76 | 34.00 | 1.29 | 50.88 | 7.22 | -28.36 | 27.73 | -55.20 | 9.76 | 12.62 | 16.07 | 15.24 | 13.16 | 16.31 | 2.97 | 2.19 | |
Net Income Loss | 11.72 | 12.65 | 14.55 | 14.95 | 11.66 | 11.31 | 8.71 | 8.46 | 6.37 | 10.09 | 7.43 | 9.51 | 7.75 | 10.40 | 9.15 | 4.29 | 8.56 | 8.48 | 7.33 | 6.44 | 8.46 | 5.99 | 6.00 | 5.77 | |
Share Based Compensation | 0.13 | 0.35 | 0.23 | 0.54 | 0.73 | 0.41 | 0.24 | 0.24 | 0.19 | 0.22 | 0.22 | 0.22 | 0.28 | 0.24 | 0.08 | 0.29 | 0.43 | 0.25 | 0.39 | 0.50 | 0.44 | 0.32 | 0.32 | 0.33 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -17.46 | 36.43 | -9.60 | -89.48 | -160.69 | -111.01 | -230.76 | -231.25 | -3.50 | -118.23 | -159.58 | -166.40 | 26.04 | 64.17 | -102.50 | -20.30 | -36.06 | 27.77 | -22.78 | -15.81 | 53.17 | -34.42 | -99.02 | -13.75 | |
Payments To Acquire Property Plant And Equipment | 1.59 | 1.61 | 1.97 | 1.89 | 2.31 | 0.69 | 2.31 | 1.01 | 0.60 | 1.38 | 1.62 | 1.59 | 1.90 | 1.00 | 2.07 | 4.77 | 0.41 | 1.35 | 0.73 | 1.27 | -1.31 | 1.25 | 0.67 | 0.85 |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 151.37 | -261.86 | -15.01 | -149.33 | 182.25 | -16.92 | 26.75 | 46.35 | 226.98 | 20.54 | 78.22 | 112.86 | 192.68 | 78.37 | 393.59 | -33.31 | 166.18 | -89.68 | -59.17 | 78.28 | 134.40 | -70.26 | -38.93 | 24.74 | |
Payments Of Dividends Common Stock | 3.39 | 3.40 | 3.06 | 3.06 | 2.88 | 2.88 | 2.71 | 2.71 | 2.70 | 2.70 | 2.53 | 2.53 | 2.52 | 2.35 | 2.35 | 2.36 | 2.18 | 2.18 | 1.84 | 1.85 | 1.53 | 1.54 | 1.19 | 1.19 | |
Payments For Repurchase Of Common Stock | 0.59 | 1.10 | 1.20 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.47 | 0.86 | 0.71 | -0.00 | 0.00 | 1.81 | 0.00 | 8.03 | 0.00 | NA | NA |
2023-12-31 | 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 | ||
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Credit And Debit Card | 3.71 | 3.68 | 3.79 | 3.73 | 3.74 | 3.86 | 4.03 | 3.76 | 3.87 | 3.79 | 4.00 | 3.62 | 3.46 | 3.39 | 3.14 | 3.05 | 3.13 | 2.97 | 3.04 | 2.85 | 2.83 | 2.83 | 2.91 | 2.81 | |
Deposit Account | 5.30 | 5.46 | 5.33 | 5.24 | 5.54 | 5.95 | 5.45 | 5.19 | 5.30 | 5.08 | 4.24 | 4.27 | 4.71 | 4.32 | 3.76 | 5.01 | 4.98 | 4.96 | 4.76 | 4.78 | 5.17 | 5.21 | 4.84 | 4.87 | |
Investment Advisory Management And Administrative Service | 4.28 | 3.98 | 4.15 | 3.93 | 3.65 | 3.94 | 4.40 | 6.07 | 3.71 | 3.62 | 3.27 | 3.09 | 3.07 | 2.81 | 2.55 | 2.60 | 2.76 | 2.99 | 2.40 | 2.32 | 2.32 | 2.18 | 2.04 | 2.17 | |
Mortgage Banking | 2.33 | 1.84 | 5.84 | 7.00 | 5.50 | 7.12 | 9.06 | 8.95 | 9.80 | 12.28 | 13.22 | 17.12 | 17.71 | 22.98 | 17.81 | 3.03 | 1.54 | 1.59 | 1.20 | 0.99 | 1.13 | 1.34 | 1.21 | 1.06 |