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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 12.47 | 11.43 | 11.43 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.01 | 8.01 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 5.72 | 5.56 | 5.56 | |
Earnings Per Share Basic | 0.06 | 0.10 | 0.19 | 0.27 | 0.43 | 0.70 | 0.70 | 0.65 | 0.53 | 0.74 | 0.64 | 0.52 | 0.63 | 0.53 | 0.53 | 0.39 | 0.31 | 0.44 | 0.36 | 0.36 | 0.29 | 0.39 | 0.52 | 0.41 | 0.18 | 0.38 | 0.38 | 0.43 | 0.41 | 0.44 | 0.58 | 0.41 | 0.29 | 0.60 | 0.60 | 0.52 | 0.43 | 0.45 | 0.41 | 0.43 | 0.41 | 0.34 | 0.31 | 0.29 | 0.40 | 0.40 | 0.39 | 0.41 | 0.00 | 0.24 | 0.37 | 0.01 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 29.27 | 27.18 | 22.87 | 18.99 | 15.01 | 9.80 | 6.23 | 5.50 | 5.44 | 5.58 | 5.54 | 5.74 | 5.89 | 6.14 | 6.48 | 7.51 | 7.47 | 7.38 | 7.74 | 7.38 | 6.21 | 5.62 | 5.00 | 4.55 | 4.12 | 3.97 | 3.38 | 2.93 | 2.52 | 2.52 | 2.52 | 2.59 | 2.06 | 2.12 | 2.19 | 2.24 | 2.22 | 2.30 | 2.33 | 2.36 | 2.57 | 2.79 | 2.85 | 2.92 | 3.03 | 3.17 | 3.35 | 3.57 | 3.75 | 3.90 | 3.72 | 3.69 | |
Interest Income Expense Net | 21.05 | 20.45 | 20.91 | 22.30 | 23.30 | 25.45 | 26.31 | 24.98 | 24.74 | 23.83 | 21.45 | 19.60 | 18.86 | 19.04 | 18.84 | 17.92 | 16.67 | 14.71 | 15.70 | 14.59 | 14.49 | 14.49 | 14.28 | 13.76 | 13.81 | 13.86 | 12.79 | 12.69 | 12.20 | 12.13 | 12.23 | 11.83 | 12.03 | 11.76 | 11.82 | 11.86 | 11.72 | 10.87 | 10.98 | 10.53 | 10.50 | 10.04 | 9.62 | 9.58 | 10.45 | 9.93 | 10.84 | 10.85 | 10.37 | 10.06 | 9.57 | 9.72 | |
Interest Paid Net | 28.24 | 23.40 | 20.48 | 18.67 | 14.36 | 9.30 | 6.68 | 6.39 | 5.26 | 5.22 | 6.07 | 6.56 | 5.96 | 6.16 | 7.04 | 7.62 | 6.71 | 6.69 | 8.11 | 6.36 | 5.55 | 4.78 | 5.39 | 4.19 | 4.00 | 3.67 | 3.27 | 2.90 | 2.69 | 2.56 | 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 | 0.32 | 0.54 | 0.77 | 1.06 | 1.28 | 2.12 | 2.14 | 1.98 | 2.12 | 2.05 | 1.69 | 1.31 | 1.54 | 1.34 | 1.35 | 0.98 | 1.00 | 1.01 | 0.84 | 0.81 | 0.59 | 0.77 | 1.19 | 0.92 | 2.57 | 1.60 | 1.53 | 1.69 | 1.57 | 1.76 | 2.26 | 1.57 | 1.35 | 1.95 | 1.96 | 1.71 | 1.25 | 1.46 | 1.34 | 1.45 | 1.21 | 1.11 | 1.14 | 1.12 | 1.26 | 1.50 | 1.49 | 1.61 | 0.65 | 0.50 | 1.29 | 0.49 | |
Net Income Loss | 1.30 | 1.77 | 2.68 | 3.47 | 5.12 | 8.05 | 8.12 | 7.58 | 8.05 | 7.79 | 6.43 | 5.02 | 6.13 | 5.18 | 5.18 | 3.83 | 4.05 | 3.85 | 3.21 | 3.13 | 2.62 | 3.40 | 4.60 | 3.60 | 2.51 | 3.06 | 2.93 | 3.25 | 3.16 | 3.38 | 4.40 | 3.15 | 3.37 | 3.88 | 3.86 | 3.39 | 2.80 | 2.97 | 2.67 | 2.79 | 2.67 | 2.26 | 2.13 | 2.09 | 3.01 | 3.03 | 2.96 | 3.05 | 1.08 | 2.17 | 2.39 | 1.20 | |
Comprehensive Income Net Of Tax | 2.64 | 2.38 | 2.59 | 3.88 | 5.85 | 7.20 | 7.08 | 0.16 | 7.10 | 6.89 | 6.76 | -0.74 | -4.66 | 6.44 | 12.46 | 4.55 | 4.57 | 4.32 | 5.96 | 8.71 | 6.66 | 2.25 | 2.60 | -2.57 | 2.64 | 3.78 | 4.00 | 3.77 | -3.58 | 2.95 | 5.33 | 6.30 | 1.30 | 3.68 | 0.73 | 7.65 | 4.28 | 2.29 | 7.89 | 7.16 | -0.55 | 2.12 | -8.81 | 1.21 | 1.23 | 4.57 | 8.13 | -0.28 | 1.71 | 5.51 | 3.87 | -4.54 | |
Net Income Loss Available To Common Stockholders Basic | 0.72 | 1.19 | 2.09 | 2.89 | 4.54 | 7.47 | 7.54 | 7.00 | 7.47 | 7.21 | 6.21 | 5.02 | 6.13 | 5.18 | 5.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.16 | 3.38 | 4.40 | 3.15 | 3.28 | 3.78 | 3.76 | 3.29 | 2.70 | 2.87 | 2.57 | 2.69 | 2.57 | 2.13 | 1.93 | 1.81 | 2.52 | 2.54 | 2.46 | 2.57 | 0.54 | 1.40 | 2.06 | 0.86 | |
Interest Income Expense After Provision For Loan Loss | 18.82 | 19.82 | 20.36 | 21.99 | 22.54 | 23.94 | 25.55 | 24.35 | 24.49 | 23.53 | 20.55 | 18.99 | 8.61 | 17.49 | 17.00 | 16.68 | 15.96 | 12.99 | 14.07 | 13.81 | 13.71 | 14.12 | 14.69 | 13.15 | 13.05 | 12.81 | 11.49 | 11.98 | 11.47 | 10.89 | 11.34 | 10.99 | 11.04 | 9.89 | 11.42 | 11.25 | 10.81 | 10.47 | 10.63 | 10.22 | 9.99 | 9.74 | 8.82 | 8.68 | 9.33 | 9.02 | 9.94 | 9.65 | 7.04 | 6.56 | 6.69 | 6.57 | |
Noninterest Expense | 19.77 | 20.00 | 19.73 | 20.17 | 18.65 | 17.79 | 17.82 | 16.75 | 17.10 | 15.75 | 16.02 | 14.99 | 15.42 | 14.52 | 13.80 | 14.29 | 13.08 | 11.31 | 11.66 | 11.17 | 11.23 | 11.16 | 10.68 | 10.21 | 10.36 | 10.14 | 9.02 | 8.99 | 8.17 | 8.30 | 8.32 | 8.10 | 7.71 | 7.77 | 7.72 | 7.89 | 8.22 | 7.64 | 8.10 | 7.62 | 7.58 | 7.90 | 7.83 | 7.70 | 8.22 | 7.81 | 7.88 | 7.25 | 7.64 | 7.86 | 6.69 | 7.67 | |
Noninterest Income | 2.57 | 2.49 | 2.81 | 2.70 | 2.50 | 4.02 | 2.53 | 1.96 | 2.77 | 2.06 | 3.60 | 2.33 | 14.48 | 3.55 | 3.33 | 2.42 | 2.17 | 3.18 | 1.65 | 1.30 | 0.73 | 1.20 | 1.77 | 1.58 | 2.38 | 2.00 | 2.00 | 1.96 | 1.43 | 2.55 | 3.64 | 1.83 | 1.39 | 3.71 | 2.12 | 1.74 | 1.45 | 1.61 | 1.49 | 1.63 | 1.47 | 1.53 | 2.28 | 2.23 | 3.16 | 3.33 | 2.39 | 2.26 | 2.34 | 3.96 | 3.68 | 2.78 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3552.77 | 3418.23 | 3236.05 | 3237.80 | 3151.35 | 3096.80 | 2959.36 | 2910.12 | 2878.12 | 2824.50 | 2745.05 | 2566.69 | 2473.08 | 2512.51 | 2436.62 | 2251.15 | 2117.22 | 1805.17 | 1873.44 | 1907.49 | 1817.21 | 1752.55 | 1722.81 | 1731.78 | 1750.43 | 1691.46 | 1724.92 | 1572.33 | 1500.95 | 1440.50 | 1460.74 | 1469.00 | 1459.75 | 1428.76 | 1512.71 | 1551.31 | 1518.88 | 1476.80 | 1471.29 | 1441.85 | 1436.44 | 1424.55 | 1422.54 | 1383.74 | 1407.30 | 1361.23 | 1364.13 | 1358.92 | 1353.87 | 1312.20 | 1161.27 | 1132.79 | |
Liabilities | 3303.14 | 3179.41 | 2997.19 | 3009.12 | 2916.36 | 2865.36 | 2732.82 | 2688.37 | 2654.23 | 2605.42 | 2530.71 | 2390.40 | 2294.49 | 2327.70 | 2256.70 | 2082.12 | 1951.18 | 1643.13 | 1714.30 | 1752.91 | 1669.93 | 1610.21 | 1581.62 | 1591.77 | 1606.45 | 1548.69 | 1584.65 | 1445.43 | 1376.60 | 1311.35 | 1333.32 | 1345.69 | 1341.53 | 1280.43 | 1366.96 | 1405.19 | 1379.29 | 1340.40 | 1336.06 | 1312.40 | 1313.04 | 1299.49 | 1298.46 | 1249.64 | 1273.12 | 1226.78 | 1232.71 | 1234.11 | 1227.26 | 1185.86 | 1060.14 | 1034.85 | |
Liabilities And Stockholders Equity | 3552.77 | 3418.23 | 3236.05 | 3237.80 | 3151.35 | 3096.80 | 2959.36 | 2910.12 | 2878.12 | 2824.50 | 2745.05 | 2566.69 | 2473.08 | 2512.51 | 2436.62 | 2251.15 | 2117.22 | 1805.17 | 1873.44 | 1907.49 | 1817.21 | 1752.55 | 1722.81 | 1731.78 | 1750.43 | 1691.46 | 1724.92 | 1572.33 | 1500.95 | 1440.50 | 1460.74 | 1469.00 | 1459.75 | 1428.76 | 1512.71 | 1551.31 | 1518.88 | 1476.80 | 1471.29 | 1441.85 | 1436.44 | 1424.55 | 1422.54 | 1383.74 | 1407.30 | 1361.23 | 1364.13 | 1358.92 | 1353.87 | 1312.20 | 1161.27 | 1132.79 | |
Stockholders Equity | 249.63 | 238.82 | 238.86 | 228.68 | 234.99 | 231.44 | 226.54 | 221.75 | 223.89 | 219.09 | 214.34 | 176.29 | 178.59 | 184.81 | 179.93 | 169.03 | 166.03 | 162.04 | 159.14 | 154.58 | 147.28 | 142.34 | 141.20 | 140.00 | 143.98 | 142.77 | 140.27 | 126.91 | 124.35 | 129.15 | 127.41 | 123.30 | 118.22 | 148.32 | 145.75 | 146.12 | 139.58 | 136.41 | 135.23 | 129.46 | 123.41 | 125.06 | 124.08 | 134.10 | 134.18 | 134.46 | 131.42 | 124.81 | 126.60 | 126.34 | 101.13 | 97.94 |
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 | 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 | 2010-12-31 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 286.45 | 201.28 | 146.23 | 168.94 | 83.22 | 109.36 | 120.40 | 132.74 | 261.93 | 269.78 | 130.59 | 291.05 | 299.61 | 192.31 | 237.14 | 169.46 | 67.42 | 178.97 | NA | NA | 127.97 | NA | NA | NA | 38.03 | NA | NA | NA | 18.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 117.04 | NA | NA | NA | 102.67 | NA | NA | NA | 100.20 | NA | NA | NA | 98.16 | NA | NA | NA | 92.50 | NA | NA | NA | 73.83 | NA | NA | NA | 69.03 | NA | NA | NA | 52.21 | NA | NA | NA | 49.87 | NA | NA | NA | 45.51 | NA | NA | NA | 44.25 | NA | NA | NA | 40.42 | NA | NA | NA | 38.60 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 47.25 | NA | NA | NA | 44.46 | NA | NA | NA | 41.56 | NA | NA | NA | 38.27 | NA | NA | NA | 36.04 | NA | NA | NA | 34.14 | NA | NA | NA | 31.01 | NA | NA | NA | 28.69 | NA | NA | NA | 27.85 | NA | NA | NA | 26.30 | NA | NA | NA | 24.64 | NA | NA | NA | 20.86 | NA | NA | NA | 18.68 | NA | NA | NA | |
Property Plant And Equipment Net | 69.79 | 64.01 | 60.85 | 58.60 | 58.21 | 58.21 | 58.39 | 58.37 | 58.64 | 59.31 | 59.98 | 60.06 | 59.89 | 58.61 | 58.68 | 58.08 | 56.46 | 45.87 | 43.27 | 41.73 | 39.70 | 38.90 | 38.13 | 38.08 | 38.02 | 36.46 | 35.91 | 25.16 | 23.52 | 22.57 | 21.74 | 21.74 | 22.02 | 20.74 | 20.18 | 19.25 | 19.21 | 19.97 | 20.32 | 19.46 | 19.61 | 19.78 | 19.82 | 19.51 | 19.56 | 19.66 | 19.69 | 19.85 | 19.92 | 19.79 | 16.60 | 16.02 | |
Goodwill | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 13.07 | 13.22 | 12.94 | 3.47 | 3.50 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 4.06 | 4.06 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
Indefinite Lived Intangible Assets Excluding Goodwill | 0.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 4.30 | 4.37 | 4.58 | 4.77 | 4.98 | 5.27 | 5.31 | 5.52 | 5.92 | 6.03 | 6.24 | 6.34 | 6.59 | 6.82 | 6.93 | 6.96 | 7.17 | 3.14 | 3.20 | 3.38 | 3.53 | 3.90 | 4.08 | 4.22 | 4.42 | 4.56 | 4.70 | 0.97 | 1.06 | 1.14 | 1.22 | 1.31 | 1.39 | 1.48 | 1.56 | 1.65 | 1.73 | 1.82 | 1.90 | 1.99 | 2.07 | 2.15 | 2.24 | 2.33 | 2.41 | 2.51 | 2.61 | 2.71 | 2.81 | 2.90 | 1.65 | 1.73 | |
Finite Lived Intangible Assets Net | 4.20 | NA | NA | NA | 4.98 | NA | NA | NA | 5.92 | NA | NA | NA | 6.59 | NA | NA | NA | 7.17 | NA | NA | NA | 3.53 | NA | NA | NA | 4.42 | NA | NA | NA | 1.06 | NA | NA | NA | 1.39 | NA | NA | NA | 1.73 | NA | NA | NA | 2.07 | NA | NA | NA | 2.41 | NA | NA | NA | 2.81 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 67.13 | 85.93 | 70.61 | 66.06 | 77.51 | 76.16 | 55.45 | 27.55 | 2.95 | 1.12 | 1.53 | 4.77 | NA | NA | 0.00 | 0.00 | 0.14 | 0.25 | 0.70 | 1.80 | 3.49 | 5.22 | 4.38 | 3.76 | 1.58 | 1.10 | 1.30 | 1.75 | 1.96 | 0.00 | 0.12 | 0.05 | 1.61 | 0.26 | 2.25 | 0.60 | 2.16 | 3.89 | 3.36 | NA | 8.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 253.58 | 234.77 | 250.01 | 254.28 | 242.56 | 243.80 | 264.31 | 292.01 | 150.59 | 152.24 | 151.64 | 148.16 | 0.00 | 0.00 | 0.00 | 0.00 | 86.82 | 90.06 | 102.62 | 104.13 | 104.84 | 105.73 | 109.66 | 113.35 | 118.56 | 106.82 | 94.61 | 97.10 | 99.91 | 93.86 | 108.84 | 149.83 | 168.15 | 216.59 | 182.94 | 186.76 | 139.69 | 139.46 | 141.69 | 140.41 | 141.64 | 147.88 | 149.63 | 47.83 | 58.94 | 25.22 | 33.33 | 92.54 | 113.20 | 174.68 | 232.99 | 155.33 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 67.13 | 85.93 | 70.61 | 66.06 | 77.51 | 76.16 | 55.45 | 27.55 | 2.95 | 1.12 | 1.53 | 4.77 | NA | NA | 0.00 | 0.00 | 0.14 | 0.25 | 0.70 | 1.80 | 3.49 | 5.22 | 4.38 | 3.76 | 1.58 | 1.10 | 1.30 | 1.75 | 1.96 | 0.00 | 0.12 | 0.05 | 1.61 | 0.26 | 2.25 | 0.60 | 2.16 | 3.89 | 3.36 | NA | 8.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 253.58 | 234.77 | 250.01 | 254.28 | 242.56 | 243.60 | 264.16 | 291.77 | 150.59 | 147.43 | 151.64 | 148.16 | NA | NA | 0.00 | 0.00 | 38.41 | 54.43 | 85.85 | 99.74 | 104.84 | 105.73 | 109.66 | 113.35 | 111.73 | 101.92 | 92.12 | 94.52 | 99.91 | 0.00 | 7.29 | 40.75 | 158.58 | 94.10 | 174.78 | 84.42 | 123.95 | 139.46 | 141.69 | 140.41 | 141.64 | 142.87 | 144.58 | 35.76 | 24.12 | NA | 0.00 | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 320.64 | 320.62 | 320.52 | 320.25 | 320.07 | 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 | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 1.86 | 2.03 | 1.27 | 0.33 | 0.34 | 0.43 | 0.38 | 0.31 | 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 | 36.97 | 36.76 | 19.97 | 24.61 | 9.80 | 4.91 | NA | 0.00 | NA | NA | NA | NA | 4.01 | NA | NA | 10.16 | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 253.58 | 234.77 | 249.94 | 254.19 | 105.83 | 107.57 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 27.36 | 37.60 | 85.85 | 99.74 | 104.84 | 86.28 | 43.86 | 42.64 | 44.43 | 17.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 24.77 | 23.85 | 24.07 | 23.66 | 23.83 | 106.95 | 127.20 | 134.96 | 32.94 | 30.44 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 100.50 | 93.75 | 98.47 | 70.53 | 62.21 | 60.65 | 64.69 | 70.06 | 19.12 | 19.30 | 19.34 | 18.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 94.36 | 92.86 | 110.80 | 57.92 | 71.75 | 76.91 | NA | 80.96 | NA | NA | NA | NA | 21.21 | NA | NA | 50.83 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 151.22 | 139.00 | 150.27 | 183.42 | 180.00 | 182.72 | 199.24 | 221.65 | 131.46 | 132.94 | 132.30 | 129.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | 52.21 | 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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 505.56 | NA | NA | NA | 312.91 | NA | NA | NA | 267.02 | NA | NA | NA | 355.09 | 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 | 3009.09 | 2815.01 | 2767.42 | 2862.59 | 2723.79 | 2708.57 | 2660.06 | 2623.93 | 2596.49 | 2544.37 | 2420.73 | 2314.67 | 2166.32 | 2193.24 | 2121.00 | 1948.61 | 1853.01 | 1600.41 | 1672.94 | 1711.15 | 1629.62 | 1544.44 | 1529.67 | 1550.23 | 1549.29 | 1497.08 | 1540.65 | 1402.27 | 1326.18 | 1256.97 | 1279.99 | 1300.73 | 1295.87 | 1272.14 | 1347.30 | 1395.06 | 1371.84 | 1320.39 | 1328.08 | 1296.77 | 1303.10 | 1250.62 | 1262.85 | 1227.79 | 1252.61 | 1206.17 | 1205.75 | 1212.56 | 1207.30 | 1172.09 | 1045.40 | 1007.38 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 209.10 | NA | NA | NA | 36.90 | NA | NA | NA | 43.20 | NA | NA | NA | 60.50 | NA | NA | NA | 63.30 | NA | NA | NA | 34.50 | NA | NA | NA | 37.40 | NA | NA | NA | 36.70 | NA | NA | NA | 40.40 | 1.01 | 1.16 | 1.30 | 1.46 | 1.60 | 1.75 | 0.35 | 0.50 | 0.65 | 0.80 | 0.95 | 1.10 | 1.25 | 1.40 | NA | 3.20 | 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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 249.63 | 238.82 | 238.86 | 228.68 | 234.99 | 231.44 | 226.54 | 221.75 | 223.89 | 219.09 | 214.34 | 176.29 | 178.59 | 184.81 | 179.93 | 169.03 | 166.03 | 162.04 | 159.14 | 154.58 | 147.28 | 142.34 | 141.20 | 140.00 | 143.98 | 142.77 | 140.27 | 126.91 | 124.35 | 129.15 | 127.41 | 123.30 | 118.22 | 148.32 | 145.75 | 146.12 | 139.58 | 136.41 | 135.23 | 129.46 | 123.41 | 125.06 | 124.08 | 134.10 | 134.18 | 134.46 | 131.42 | 124.81 | 126.60 | 126.34 | 101.13 | 97.94 | |
Common Stock Value | 12.47 | 11.43 | 11.43 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.01 | 8.01 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 5.72 | 5.56 | 5.56 | |
Additional Paid In Capital Common Stock | 149.09 | 139.38 | 139.38 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | 130.09 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | 71.84 | 71.84 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 67.97 | 69.25 | 69.89 | 69.62 | 76.35 | 73.53 | 67.77 | 61.94 | 56.65 | 71.14 | 65.49 | 60.83 | 57.37 | 52.80 | 49.17 | 45.55 | 43.28 | 59.31 | 56.87 | 55.07 | 53.35 | 52.14 | 49.84 | 46.66 | 44.46 | 64.62 | 62.84 | 61.19 | 59.16 | 57.21 | 55.05 | 51.87 | 49.93 | 62.05 | 59.27 | 56.57 | 54.28 | 52.59 | 50.72 | 49.16 | 47.48 | 45.91 | 44.79 | 43.87 | 43.07 | 41.56 | 40.03 | 38.57 | 37.02 | 48.03 | 47.55 | 45.20 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -12.96 | -14.29 | -14.90 | -14.81 | -15.23 | -15.96 | -15.10 | -14.06 | -6.63 | -5.69 | -4.78 | -5.11 | 0.65 | 11.44 | 10.17 | 2.90 | 2.17 | 1.66 | 1.19 | -1.56 | -7.14 | -10.87 | -9.72 | -7.73 | -1.56 | -1.69 | -2.41 | -3.48 | -4.00 | 2.74 | 3.17 | 2.24 | -0.90 | 1.16 | 1.36 | 4.49 | 0.24 | -1.24 | -0.56 | -4.76 | -9.13 | -5.92 | -5.78 | 5.17 | 6.05 | 7.83 | 6.30 | 1.13 | 4.47 | 3.83 | 0.48 | -0.26 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.87 | -2.87 | 7.68 | 4.03 | 3.30 | 13.16 | 12.07 | 8.33 | 17.59 | 11.31 | -6.32 | 3.95 | 9.44 | 6.55 | 3.54 | 4.23 | 7.73 | 7.74 | 6.53 | 7.08 | 6.32 | 5.80 | 6.98 | 7.79 | 3.37 | 4.69 | 1.52 | 2.69 | 5.03 | 6.16 | NA | NA | NA | NA | NA | NA | NA | 5.18 | 2.49 | 7.08 | 3.11 | 3.44 | 5.39 | 5.22 | 2.28 | 5.51 | 2.23 | 6.88 | 3.08 | 15.08 | -6.14 | 2.63 | |
Net Cash Provided By Used In Investing Activities | -61.61 | -117.52 | -22.80 | -4.17 | -81.59 | -149.65 | -67.69 | -168.98 | -74.78 | 56.77 | -326.81 | -107.83 | 128.69 | -120.73 | -105.07 | -31.34 | -197.20 | 75.73 | 37.84 | -48.28 | -1.24 | 4.54 | 0.34 | 3.15 | -47.24 | 26.46 | 10.09 | -72.30 | -74.32 | 23.66 | NA | NA | NA | NA | NA | NA | NA | -1.69 | -83.05 | 14.46 | -17.01 | 3.54 | -77.89 | 13.26 | -40.71 | 35.52 | -9.12 | -68.48 | -21.56 | -24.89 | 3.38 | -60.33 | |
Net Cash Provided By Used In Financing Activities | 133.92 | 175.43 | -7.59 | 85.85 | 52.15 | 125.45 | 43.27 | 31.46 | 49.34 | 71.11 | 172.68 | 95.33 | -30.83 | 69.34 | 169.22 | 129.14 | 77.93 | -74.68 | -40.35 | 79.38 | 59.04 | 25.70 | -11.78 | -16.70 | 58.04 | -38.09 | 1.09 | 69.59 | 63.59 | -24.51 | NA | NA | NA | NA | NA | NA | NA | 1.56 | 23.22 | -3.19 | 14.55 | -0.44 | 48.41 | -26.33 | 47.76 | -8.89 | -2.96 | 3.76 | 41.90 | 60.15 | -13.73 | 67.67 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.87 | -2.87 | 7.68 | 4.03 | 3.30 | 13.16 | 12.07 | 8.33 | 17.59 | 11.31 | -6.32 | 3.95 | 9.44 | 6.55 | 3.54 | 4.23 | 7.73 | 7.74 | 6.53 | 7.08 | 6.32 | 5.80 | 6.98 | 7.79 | 3.37 | 4.69 | 1.52 | 2.69 | 5.03 | 6.16 | NA | NA | NA | NA | NA | NA | NA | 5.18 | 2.49 | 7.08 | 3.11 | 3.44 | 5.39 | 5.22 | 2.28 | 5.51 | 2.23 | 6.88 | 3.08 | 15.08 | -6.14 | 2.63 | |
Net Income Loss | 1.30 | 1.77 | 2.68 | 3.47 | 5.12 | 8.05 | 8.12 | 7.58 | 8.05 | 7.79 | 6.43 | 5.02 | 6.13 | 5.18 | 5.18 | 3.83 | 4.05 | 3.85 | 3.21 | 3.13 | 2.62 | 3.40 | 4.60 | 3.60 | 2.51 | 3.06 | 2.93 | 3.25 | 3.16 | 3.38 | 4.40 | 3.15 | 3.37 | 3.88 | 3.86 | 3.39 | 2.80 | 2.97 | 2.67 | 2.79 | 2.67 | 2.26 | 2.13 | 2.09 | 3.01 | 3.03 | 2.96 | 3.05 | 1.08 | 2.17 | 2.39 | 1.20 | |
Increase Decrease In Other Operating Capital Net | -8.23 | 6.54 | -3.27 | 0.94 | 4.04 | -3.62 | -1.31 | 0.71 | -7.81 | -1.94 | 13.31 | 2.79 | -3.10 | 1.18 | 3.86 | 1.32 | -1.92 | -2.56 | 0.01 | -1.88 | -0.54 | -0.04 | -0.42 | -3.19 | 1.77 | -0.54 | 3.19 | 1.78 | 0.09 | -1.43 | 0.55 | -2.77 | -1.00 | 2.47 | 2.17 | -1.17 | 2.99 | -0.72 | 1.90 | -3.03 | 1.49 | 0.06 | -2.14 | -1.36 | 1.47 | -1.41 | 1.62 | -2.02 | -4.90 | 10.62 | -4.43 | -5.73 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -61.61 | -117.52 | -22.80 | -4.17 | -81.59 | -149.65 | -67.69 | -168.98 | -74.78 | 56.77 | -326.81 | -107.83 | 128.69 | -120.73 | -105.07 | -31.34 | -197.20 | 75.73 | 37.84 | -48.28 | -1.24 | 4.54 | 0.34 | 3.15 | -47.24 | 26.46 | 10.09 | -72.30 | -74.32 | 23.66 | NA | NA | NA | NA | NA | NA | NA | -1.69 | -83.05 | 14.46 | -17.01 | 3.54 | -77.89 | 13.26 | -40.71 | 35.52 | -9.12 | -68.48 | -21.56 | -24.89 | 3.38 | -60.33 | |
Payments To Acquire Property Plant And Equipment | 6.59 | 3.90 | 3.25 | 1.12 | 0.74 | 0.57 | 0.80 | 0.53 | 0.18 | 0.25 | 0.77 | 1.01 | 2.04 | 0.71 | 1.29 | 2.27 | 3.99 | 3.16 | 2.19 | 2.60 | 1.34 | 1.30 | 0.56 | 0.58 | 2.06 | 1.02 | 1.67 | 2.06 | 1.39 | 1.27 | 0.43 | 1.02 | 1.66 | 0.94 | 1.33 | 0.47 | -0.02 | 0.08 | 1.30 | 0.31 | 0.26 | 0.38 | 0.74 | 0.37 | 0.35 | 0.38 | 0.49 | 0.34 | 0.53 | 0.61 | 0.60 | 0.12 |
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 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 133.92 | 175.43 | -7.59 | 85.85 | 52.15 | 125.45 | 43.27 | 31.46 | 49.34 | 71.11 | 172.68 | 95.33 | -30.83 | 69.34 | 169.22 | 129.14 | 77.93 | -74.68 | -40.35 | 79.38 | 59.04 | 25.70 | -11.78 | -16.70 | 58.04 | -38.09 | 1.09 | 69.59 | 63.59 | -24.51 | NA | NA | NA | NA | NA | NA | NA | 1.56 | 23.22 | -3.19 | 14.55 | -0.44 | 48.41 | -26.33 | 47.76 | -8.89 | -2.96 | 3.76 | 41.90 | 60.15 | -13.73 | 67.67 | |
Payments Of Dividends Common Stock | 2.00 | 1.83 | 1.83 | 1.72 | 1.72 | 1.71 | 1.72 | 1.72 | 1.72 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 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 |