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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 109.13 | 92.86 | NA | 61.75 | 61.73 | 61.71 | NA | 63.86 | 64.08 | 64.94 | NA | 65.04 | 64.71 | 60.60 | NA | 58.64 | 56.70 | 56.65 | NA | 56.53 | 48.07 | |
Weighted Average Number Of Shares Outstanding Basic | 109.11 | 92.86 | NA | 61.67 | 61.66 | 61.59 | NA | 63.76 | 64.00 | 64.79 | NA | 64.83 | 64.50 | 60.31 | NA | 58.25 | 56.34 | 56.24 | NA | 56.09 | 47.61 | |
Earnings Per Share Basic | 0.59 | -0.36 | 0.83 | 0.76 | 0.69 | 0.83 | 0.75 | 0.76 | 0.57 | 0.45 | 0.81 | 0.76 | 0.59 | 0.69 | 0.67 | 0.71 | 0.74 | 0.65 | 0.61 | 0.49 | 0.46 | |
Earnings Per Share Diluted | 0.59 | -0.36 | 0.83 | 0.76 | 0.69 | 0.83 | 0.75 | 0.76 | 0.57 | 0.45 | 0.80 | 0.76 | 0.59 | 0.69 | 0.66 | 0.71 | 0.74 | 0.65 | 0.60 | 0.48 | 0.45 | |
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 | |
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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 191.70 | 151.70 | 105.10 | 111.90 | 105.40 | 107.80 | 117.00 | 112.30 | 112.10 | 112.00 | 118.60 | 120.00 | 120.90 | 111.40 | 112.20 | 103.90 | 96.50 | 91.70 | 93.13 | 94.02 | 73.89 | |
Interest Expense | 7.40 | 6.00 | 4.00 | 4.20 | 4.50 | 4.60 | 5.30 | 5.90 | 6.30 | 9.10 | 11.80 | 15.80 | 16.80 | 14.60 | 12.70 | 11.20 | 9.20 | 7.80 | 7.85 | 7.97 | 6.55 | |
Interest Income Expense Net | 237.90 | 178.00 | 121.80 | 126.90 | 118.80 | 120.70 | 128.40 | 123.00 | 122.50 | 123.10 | 128.20 | 125.50 | 125.30 | 116.00 | 118.90 | 110.00 | 103.80 | 99.80 | 100.84 | 100.79 | 79.32 | |
Interest Paid Net | 7.50 | 6.00 | 6.80 | 2.70 | 6.30 | 3.50 | 7.50 | 6.70 | 7.80 | 10.90 | 12.00 | 15.90 | 14.40 | 12.40 | 11.60 | 10.70 | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 16.20 | -7.90 | 15.40 | 13.60 | 12.60 | 14.10 | 14.80 | 14.70 | 10.40 | 8.20 | 16.50 | 15.30 | 10.90 | 11.40 | 11.80 | 12.10 | 11.90 | 10.30 | 15.16 | 13.71 | 11.88 | |
Income Taxes Paid | 13.70 | 0.10 | 15.50 | 5.60 | 14.70 | 21.00 | 18.40 | 11.50 | 13.00 | 11.50 | 16.40 | 10.30 | 24.50 | 0.00 | 9.50 | 6.10 | 5.10 | 4.60 | 4.48 | 9.90 | -14.37 | |
Other Comprehensive Income Loss Net Of Tax | -127.80 | -191.00 | -25.30 | -9.80 | 17.40 | -49.90 | -5.30 | -3.30 | 25.40 | 28.80 | -2.40 | 2.90 | 14.90 | 20.20 | 14.80 | -4.40 | -2.60 | -17.20 | NA | -0.97 | 4.59 | |
Net Income Loss | 64.10 | -33.40 | 51.10 | 47.10 | 42.50 | 51.40 | 46.90 | 48.30 | 36.70 | 29.30 | 52.40 | 49.10 | 37.90 | 41.60 | 40.40 | 41.40 | 41.70 | 36.70 | 34.27 | 27.26 | 21.87 | |
Comprehensive Income Net Of Tax | -63.70 | -224.40 | 25.80 | 37.30 | 59.90 | 1.50 | 41.60 | 45.00 | 62.10 | 58.10 | 50.00 | 52.00 | 52.80 | 61.80 | 55.20 | 37.00 | 39.10 | 19.50 | 21.28 | 26.29 | 26.46 | |
Interest Income Expense After Provision For Loan Loss | 239.60 | 116.70 | 131.30 | 126.90 | 118.80 | 125.80 | 125.20 | 117.80 | 103.00 | 94.10 | 124.40 | 122.90 | 121.50 | 112.30 | 117.30 | 108.00 | 100.90 | 97.70 | 97.31 | 97.35 | 76.97 | |
Noninterest Expense | 210.30 | 207.20 | 102.20 | 105.90 | 99.00 | 98.40 | 97.40 | 99.50 | 95.60 | 100.30 | 90.70 | 99.30 | 112.10 | 93.80 | 99.40 | 90.70 | 84.90 | 85.90 | 85.07 | 94.66 | 80.40 | |
Noninterest Income | 51.00 | 49.20 | 37.40 | 39.70 | 35.30 | 38.10 | 33.90 | 44.70 | 39.70 | 43.70 | 35.20 | 40.80 | 39.40 | 34.50 | 34.30 | 36.20 | 37.60 | 35.20 | 37.19 | 38.27 | 37.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 32061.80 | 33162.20 | 19671.90 | 19372.20 | 18940.50 | 18443.40 | 17648.70 | 17069.50 | 16471.40 | 14411.40 | 14644.20 | 14701.60 | 14414.60 | 13498.20 | 13300.20 | 13355.80 | 12235.70 | 12273.40 | 12213.25 | 12206.47 | 12236.34 | |
Liabilities | 28789.90 | 29721.10 | 17685.30 | 17387.40 | 16969.60 | 16510.00 | 15688.90 | 15091.90 | 14472.50 | 12455.30 | 12630.30 | 12719.00 | 12466.00 | 11761.30 | 11606.30 | 11701.40 | 10777.40 | 10841.00 | 10785.64 | 10787.06 | 10830.96 | |
Liabilities And Stockholders Equity | 32061.80 | 33162.20 | 19671.90 | 19372.20 | 18940.50 | 18443.40 | 17648.70 | 17069.50 | 16471.40 | 14411.40 | 14644.20 | 14701.60 | 14414.60 | 13498.20 | 13300.20 | 13355.80 | 12235.70 | 12273.40 | 12213.25 | 12206.47 | 12236.34 | |
Stockholders Equity | 3271.90 | 3441.10 | 1986.60 | 1984.80 | 1970.90 | 1933.40 | 1959.80 | 1977.60 | 1998.90 | 1956.10 | 2013.90 | 1982.60 | 1948.60 | 1736.90 | 1693.90 | 1654.40 | 1458.30 | 1432.40 | 1427.62 | 1419.41 | 1405.38 | |
Tier One Risk Based Capital | 2451.40 | 2446.70 | 1469.00 | 1442.60 | 1415.60 | 1396.40 | 1369.00 | 1378.30 | 1393.10 | 1367.70 | 1422.30 | 1385.20 | 1346.30 | 1237.90 | 1212.00 | 1181.20 | 1086.80 | 1058.00 | 1040.30 | 1026.02 | 1011.14 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1059.30 | 3811.30 | 2344.80 | 2233.50 | 1948.40 | 2196.00 | 2276.80 | 1860.60 | 1425.00 | 869.20 | 1076.80 | 1269.60 | 1128.90 | 955.20 | 822.00 | 965.00 | 712.00 | NA | 758.90 | NA | NA | |
Available For Sale Securities Debt Securities | 7741.10 | 6283.80 | 4820.50 | 4403.60 | 3957.80 | 4020.10 | 4008.70 | 3453.50 | 3317.60 | 3000.30 | 2960.00 | 2732.20 | 2609.70 | 2572.00 | 2270.70 | 2158.80 | 2178.00 | 2280.70 | 2208.70 | 2111.70 | 2080.19 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 495.80 | NA | NA | NA | 491.30 | NA | NA | NA | 475.10 | NA | NA | NA | 422.00 | NA | NA | NA | 404.20 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 196.20 | NA | NA | NA | 179.00 | NA | NA | NA | 169.10 | NA | NA | NA | 176.80 | NA | NA | NA | 162.30 | NA | NA | |
Amortization Of Intangible Assets | 4.10 | 3.60 | 2.50 | 2.40 | 2.50 | 2.50 | 2.60 | 2.70 | 2.70 | 2.90 | 2.90 | 3.00 | 3.00 | 2.30 | 2.40 | 2.00 | 1.70 | 1.80 | 1.86 | 1.89 | 1.06 | |
Property Plant And Equipment Net | 442.70 | 444.40 | 299.60 | 297.30 | 299.10 | 305.50 | 312.30 | 307.80 | 309.50 | 308.50 | 306.00 | 302.80 | 321.10 | 298.20 | 245.20 | 244.20 | 233.70 | 240.20 | 241.90 | 242.94 | 243.15 | |
Goodwill | 1099.80 | 1137.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 622.60 | 623.50 | 546.30 | 546.70 | 546.40 | 445.60 | 445.60 | 444.70 | 445.03 | 444.33 | |
Indefinite Lived Intangible Assets Excluding Goodwill | 105.10 | 109.60 | 41.30 | 43.70 | 46.10 | 48.60 | 51.20 | 53.80 | 56.50 | 59.20 | 62.10 | 65.00 | 67.90 | 54.60 | 56.90 | NA | NA | NA | 49.10 | NA | NA | |
Finite Lived Intangible Assets Net | 105.10 | 109.60 | 41.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.60 | NA | 59.30 | 45.60 | 47.30 | 49.10 | 50.97 | 52.84 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 270.00 | 208.80 | 35.70 | 8.90 | 9.10 | 13.70 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.50 | 8.30 | 19.40 | 17.50 | 16.40 | 12.70 | 10.35 | 9.54 | |
Held To Maturity Securities Fair Value | 2860.50 | 3029.10 | 1667.50 | 1632.50 | 1701.90 | 855.60 | 55.00 | 58.40 | 71.10 | 72.60 | 94.50 | 97.20 | 100.80 | 118.00 | 400.70 | 407.40 | 432.80 | 455.50 | 483.35 | 510.40 | 535.14 | |
Held To Maturity Securities | 3131.60 | 3220.30 | 1687.60 | 1618.10 | 1685.50 | 866.30 | 51.60 | 55.00 | 67.90 | 70.20 | 92.30 | 94.90 | 98.80 | 117.00 | 406.80 | 417.80 | 440.90 | 462.30 | 484.50 | 505.99 | 529.44 | |
Available For Sale Debt Securities Amortized Cost Basis | 8193.80 | 6575.10 | 4859.30 | 4408.80 | 3949.40 | 4011.00 | 3932.70 | 3369.20 | 3229.00 | 2946.70 | 2945.50 | 2714.70 | 2596.50 | 2579.00 | 2305.20 | 2213.20 | 2226.20 | 2325.00 | 2229.30 | 2110.20 | 2076.11 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.50 | 19.20 | 15.60 | 23.30 | 25.50 | 3.00 | 3.40 | 3.40 | 3.20 | 2.40 | 2.20 | 2.30 | 2.10 | 1.50 | 2.20 | 9.00 | 9.40 | 9.60 | 11.50 | 14.77 | 15.25 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 270.00 | 208.80 | 35.70 | 8.90 | 9.10 | 13.70 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.50 | 8.30 | 19.40 | 17.50 | 16.40 | 12.70 | 10.35 | 9.54 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | NA | NA | 1067.70 | 801.30 | 771.30 | 851.50 | NA | NA | NA | NA | NA | 0.00 | 19.70 | NA | 307.30 | 274.90 | 271.40 | 287.70 | 268.30 | 105.93 | 107.15 | |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value | 10.10 | 355.30 | 687.20 | 667.40 | 688.10 | 335.70 | 8.40 | 8.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value | 1764.10 | 443.80 | 340.50 | 328.60 | 339.60 | 179.00 | 1.40 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value | 718.40 | 956.00 | 276.20 | 266.80 | 276.00 | 146.90 | 16.20 | 16.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value | 367.90 | 1274.00 | 363.60 | 369.70 | 398.20 | 194.00 | 29.00 | 31.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 216.90 | 88.80 | 76.80 | 73.70 | 87.70 | 28.07 | 18.65 | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | NA | NA | 1067.70 | 801.30 | 771.30 | 851.50 | NA | NA | NA | NA | NA | NA | 19.70 | NA | 90.40 | 186.10 | 194.60 | 214.00 | 180.60 | 77.86 | 88.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 26863.80 | 28088.30 | 16269.60 | 16007.30 | 15565.70 | 15094.00 | 14217.00 | 13882.40 | 13340.40 | 11565.10 | 11663.50 | 11799.60 | 11489.90 | 10814.70 | 10680.70 | 10845.60 | 9945.50 | 10025.90 | 9934.90 | 9933.47 | 10020.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 98.70 | NA | NA | NA | 98.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | NA | NA | 112.40 | NA | NA | NA | 112.40 | NA | NA | NA | 13.90 | NA | NA | NA | 15.80 | NA | NA | NA | 13.10 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3271.90 | 3441.10 | 1986.60 | 1984.80 | 1970.90 | 1933.40 | 1959.80 | 1977.60 | 1998.90 | 1956.10 | 2013.90 | 1982.60 | 1948.60 | 1736.90 | 1693.90 | 1654.40 | 1458.30 | 1432.40 | 1427.62 | 1419.41 | 1405.38 | |
Common Stocks Including Additional Paid In Capital | 2607.90 | 2668.60 | 945.00 | 943.60 | 941.60 | 938.50 | 941.10 | 976.80 | 1021.20 | 1018.70 | 1049.30 | 1047.80 | 1045.60 | 866.60 | 866.70 | 865.50 | 690.70 | 688.00 | 686.99 | 686.51 | 685.29 | |
Retained Earnings Accumulated Deficit | 993.80 | 974.50 | 1052.60 | 1026.90 | 1005.20 | 988.20 | 962.10 | 938.90 | 912.50 | 897.60 | 953.60 | 921.40 | 892.50 | 874.70 | 851.80 | 828.30 | 802.60 | 776.70 | 752.59 | 731.88 | 718.09 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -329.80 | -202.00 | -11.00 | 14.30 | 24.10 | 6.70 | 56.60 | 61.90 | 65.20 | 39.80 | 11.00 | 13.40 | 10.50 | -4.40 | -24.60 | -39.40 | -35.00 | -32.30 | -11.96 | 1.02 | 2.00 | |
Stock Issued During Period Value New Issues | 0.00 | 1722.50 | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 176.10 | NA | 0.00 | 173.30 | 0.00 | NA | 0.03 | 0.00 | 385.97 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.80 | 2.40 | NA | 2.00 | 3.10 | 2.40 | NA | 1.80 | 2.40 | 1.40 | NA | 2.00 | 2.70 | 1.90 | 1.30 | 1.30 | 1.80 | 1.10 | 0.45 | 0.95 | 1.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 204.30 | 64.90 | 76.90 | 99.30 | 35.60 | 70.50 | 105.50 | 153.60 | -32.10 | 41.30 | 70.60 | 8.60 | 0.50 | 47.60 | 48.30 | 74.20 | 34.30 | 63.40 | 59.99 | 6.14 | 15.52 | |
Net Cash Provided By Used In Investing Activities | -1685.90 | 1522.50 | -246.10 | -199.20 | -715.50 | -959.20 | -233.70 | -256.20 | -1406.10 | 26.20 | -167.90 | -106.00 | 245.00 | 12.10 | -77.70 | 1.30 | 20.80 | -126.70 | -174.61 | 5.49 | 49.22 | |
Net Cash Provided By Used In Financing Activities | -1270.40 | -120.90 | 280.50 | 385.00 | 432.30 | 807.90 | 544.40 | 538.20 | 1994.00 | -275.10 | -95.50 | 238.10 | -71.80 | 73.50 | -113.60 | 177.50 | -87.30 | 48.60 | -9.23 | -48.58 | 47.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 204.30 | 64.90 | 76.90 | 99.30 | 35.60 | 70.50 | 105.50 | 153.60 | -32.10 | 41.30 | 70.60 | 8.60 | 0.50 | 47.60 | 48.30 | 74.20 | 34.30 | 63.40 | 59.99 | 6.14 | 15.52 | |
Net Income Loss | 64.10 | -33.40 | 51.10 | 47.10 | 42.50 | 51.40 | 46.90 | 48.30 | 36.70 | 29.30 | 52.40 | 49.10 | 37.90 | 41.60 | 40.40 | 41.40 | 41.70 | 36.70 | 34.27 | 27.26 | 21.87 | |
Depreciation Depletion And Amortization | 14.20 | 13.30 | 11.00 | 11.10 | 10.90 | 11.40 | 12.10 | 11.80 | 11.50 | 9.70 | 9.70 | 9.70 | 11.80 | 7.50 | 7.70 | 6.80 | 6.50 | 6.60 | 0.51 | 8.26 | 5.05 | |
Deferred Income Tax Expense Benefit | -2.30 | -6.50 | 0.40 | -4.40 | -0.60 | 9.60 | 0.50 | -1.30 | -1.40 | -4.40 | 4.90 | -2.20 | 0.00 | 2.70 | 2.60 | 3.90 | -0.80 | 10.10 | 1.15 | 35.60 | -17.85 | |
Share Based Compensation | 3.80 | 2.40 | 1.40 | 2.00 | 3.10 | 2.40 | 1.90 | 1.80 | 2.40 | 1.40 | 1.40 | 2.00 | 2.70 | 1.90 | 1.30 | 1.40 | 1.80 | 1.10 | 0.45 | 0.95 | 1.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1685.90 | 1522.50 | -246.10 | -199.20 | -715.50 | -959.20 | -233.70 | -256.20 | -1406.10 | 26.20 | -167.90 | -106.00 | 245.00 | 12.10 | -77.70 | 1.30 | 20.80 | -126.70 | -174.61 | 5.49 | 49.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1270.40 | -120.90 | 280.50 | 385.00 | 432.30 | 807.90 | 544.40 | 538.20 | 1994.00 | -275.10 | -95.50 | 238.10 | -71.80 | 73.50 | -113.60 | 177.50 | -87.30 | 48.60 | -9.23 | -48.58 | 47.08 | |
Payments Of Dividends Common Stock | 44.80 | 44.70 | 25.40 | 25.40 | 25.50 | 25.30 | 23.70 | 21.90 | 21.80 | 61.20 | 20.20 | 20.20 | 20.10 | 18.70 | 16.90 | 15.70 | 15.80 | 15.70 | 13.56 | 13.47 | 10.79 | |
Payments For Repurchase Of Common Stock | 64.50 | 1.40 | 0.00 | 0.00 | 0.00 | 5.40 | 37.90 | 46.30 | 0.00 | 32.60 | 0.00 | 0.00 | 0.10 | 2.40 | 0.00 | 0.10 | 0.00 | 0.90 | 0.41 | 0.05 | 0.03 |
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 | ||
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Credit And Debit Card | 19.50 | 14.80 | 11.30 | 12.20 | 11.40 | 10.20 | 11.10 | 10.50 | 9.30 | 10.20 | 10.80 | 10.80 | 10.50 | 9.40 | 9.80 | 10.10 | 12.90 | 10.50 | 12.30 | 12.40 | 10.20 | |
Deposit Account | 6.30 | 7.70 | 4.40 | 4.40 | 3.90 | 3.80 | 4.30 | 4.30 | 3.60 | 5.40 | 5.40 | 5.30 | 5.40 | 5.00 | 5.20 | 5.70 | 5.30 | 5.60 | 6.00 | 5.90 | 5.10 | |
Financial Service Other | 3.60 | 4.30 | 2.80 | 1.40 | 1.60 | 2.10 | 2.10 | 5.00 | 2.90 | 4.70 | 4.40 | 4.20 | 4.20 | 4.30 | 4.00 | 3.40 | 3.80 | 3.90 | 3.70 | 3.60 | 3.40 |