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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | NA | 0.00 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 22.08 | 21.73 | 21.30 | 19.50 | 20.24 | 17.78 | 16.08 | 14.54 | 15.04 | 14.58 | 12.87 | 12.54 | 11.89 | 11.10 | 10.24 | 9.84 | 10.21 | 9.93 | 10.09 | 9.93 | 9.65 | 9.26 | 8.95 | 8.58 | 8.05 | 7.93 | 7.88 | 7.48 | 7.19 | 6.72 | 6.38 | 6.05 | 5.77 | 5.50 | 5.43 | 5.48 | 5.61 | 5.53 | 5.74 | |
Interest Expense | 12.11 | 10.88 | 9.49 | 6.98 | 4.73 | 2.65 | 1.72 | 1.42 | 1.40 | 1.43 | 1.40 | 1.15 | 1.30 | 1.61 | 2.24 | 2.57 | 2.60 | 2.83 | 3.10 | 2.91 | 2.73 | 2.29 | 2.12 | 1.87 | 1.71 | 1.58 | 1.42 | 1.30 | 1.25 | 1.19 | 1.21 | 1.16 | 1.18 | 1.23 | 1.21 | 1.16 | 1.12 | 1.11 | 1.11 | |
Interest Expense Debt | 3.36 | 3.19 | 3.28 | 2.62 | 2.30 | 1.40 | 0.92 | 0.70 | 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 | |
Interest Income Expense Net | 14.20 | 14.95 | 15.98 | 16.30 | 18.93 | 18.20 | 17.24 | 15.49 | 15.81 | 15.35 | 13.65 | 13.48 | 12.68 | 11.76 | 10.11 | 9.41 | 9.87 | 9.26 | 9.30 | 9.44 | 9.40 | 9.27 | 9.16 | 8.97 | 8.53 | 8.46 | 8.52 | 8.11 | 7.67 | 7.35 | 7.34 | 7.01 | 6.76 | 6.30 | 6.04 | 5.73 | 5.60 | 5.52 | 5.74 | |
Interest Paid Net | 10.99 | 9.97 | 8.63 | 6.92 | 4.38 | 3.01 | 1.27 | 1.79 | 0.55 | 1.85 | 1.03 | 1.12 | 1.30 | 1.81 | 2.18 | 2.75 | 2.49 | 2.96 | 3.00 | 3.16 | 2.57 | 2.30 | 1.96 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -1.35 | 0.60 | 0.47 | 0.82 | 1.01 | 0.82 | 0.47 | 0.55 | 1.11 | 0.95 | 0.66 | 0.47 | 0.85 | 1.44 | 0.46 | 0.20 | 0.49 | 0.58 | 0.49 | 0.51 | 0.44 | 0.44 | 0.34 | 0.35 | 1.46 | 0.58 | 0.38 | 0.43 | 0.52 | 0.33 | 0.50 | 0.30 | 0.24 | 0.42 | 0.25 | -1.16 | 0.26 | 0.30 | 0.12 | |
Income Taxes Paid Net | 0.27 | 0.05 | NA | NA | 1.49 | 1.84 | NA | NA | 1.38 | 0.25 | NA | NA | 1.50 | 1.40 | NA | NA | 0.49 | 0.22 | NA | NA | 0.32 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -5.52 | 2.50 | 1.70 | 3.44 | 5.86 | 3.60 | 1.53 | 2.50 | 4.95 | 4.06 | 2.85 | 3.12 | 3.82 | 3.67 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 13.21 | -5.78 | -1.96 | 2.44 | 0.48 | -12.58 | -13.29 | -15.44 | -0.65 | -2.61 | 3.35 | -5.24 | 2.26 | 2.47 | 8.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -5.52 | 2.50 | 1.78 | 3.53 | 6.06 | 4.29 | 2.49 | 2.81 | 5.12 | 4.18 | 3.00 | 3.12 | 3.82 | 3.67 | 1.98 | 0.87 | 2.22 | 2.51 | 2.08 | 2.21 | 2.13 | 1.93 | 1.53 | 1.52 | -0.11 | 1.77 | 1.11 | 2.16 | 1.19 | 0.65 | 1.15 | 0.90 | 0.71 | 1.23 | 0.76 | -7.58 | 0.88 | 0.85 | 0.67 | |
Comprehensive Income Net Of Tax | 7.69 | -3.28 | -0.18 | 5.96 | 6.54 | -8.29 | -10.81 | -12.63 | 4.48 | 1.57 | 6.34 | -2.12 | 6.07 | 6.14 | 10.95 | -5.84 | 1.35 | 3.19 | 3.86 | 3.81 | 3.31 | 0.85 | 0.44 | -0.65 | -0.70 | 1.49 | 1.66 | 2.42 | -1.71 | 0.41 | 2.06 | 3.43 | -2.18 | 1.82 | -0.34 | -7.34 | 1.11 | 0.90 | 1.18 | |
Net Income Loss Available To Common Stockholders Basic | -5.49 | 2.49 | 1.77 | 3.51 | 6.01 | 4.26 | 2.46 | 2.74 | 4.97 | 4.05 | 2.88 | 3.02 | 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 | |
Interest Income Expense After Provision For Loan Loss | 13.04 | 14.58 | 15.68 | 16.80 | 18.64 | 17.45 | 16.74 | 15.49 | 15.96 | 14.65 | 13.35 | 12.98 | 11.75 | 10.41 | 8.61 | 8.14 | 9.62 | 9.43 | 9.04 | 9.11 | 9.12 | 9.07 | 8.76 | 8.66 | 8.33 | 8.46 | 8.23 | 7.89 | 7.26 | 7.00 | 7.11 | 7.01 | 6.76 | 6.30 | 6.04 | 5.73 | 5.60 | 5.52 | 5.23 | |
Noninterest Expense | 16.99 | 14.38 | 15.22 | 14.87 | 15.14 | 15.38 | 16.96 | 14.83 | 14.68 | 13.93 | 13.71 | 12.09 | 11.72 | 10.08 | 10.28 | 9.38 | 8.62 | 8.42 | 8.27 | 7.80 | 8.16 | 8.12 | 8.30 | 8.28 | 8.34 | 7.81 | 7.94 | 7.50 | 6.88 | 7.46 | 7.44 | 6.86 | 7.68 | 5.92 | 6.33 | 15.76 | 5.44 | 5.52 | 5.97 | |
Noninterest Income | -2.93 | 2.90 | 1.71 | 2.33 | 3.37 | 2.33 | 2.22 | 2.40 | 4.78 | 4.29 | 3.87 | 2.70 | 4.64 | 4.78 | 4.11 | 2.32 | 1.72 | 2.08 | 1.80 | 1.41 | 1.61 | 1.42 | 1.41 | 1.48 | 1.36 | 1.70 | 1.20 | 2.20 | 1.33 | 1.44 | 1.99 | 1.05 | 1.88 | 1.26 | 1.29 | 1.29 | 0.98 | 1.14 | 1.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2201.80 | 2153.55 | 2162.88 | 2172.09 | 2042.07 | 2091.44 | 2031.63 | 1944.28 | 1921.08 | 1845.14 | 1787.39 | 1736.29 | 1654.35 | 1564.67 | 1478.86 | 1396.94 | 1307.34 | 1250.31 | 1257.71 | 1278.79 | 1258.76 | 1237.77 | 1203.25 | 1189.59 | 1215.66 | 1150.30 | 1087.68 | 1081.30 | 1043.82 | 1048.51 | 1010.10 | 995.37 | 957.80 | 958.13 | 936.80 | 936.77 | 924.15 | 788.15 | 795.29 | |
Liabilities | 2038.46 | 1997.48 | 2003.32 | 2011.76 | 1883.79 | 1934.84 | 1866.48 | 1766.51 | 1730.60 | 1657.69 | 1598.80 | 1554.19 | 1467.97 | 1384.00 | 1302.54 | 1229.79 | 1130.48 | 1073.00 | 1081.31 | 1105.38 | 1086.49 | 1065.87 | 1030.30 | 1016.08 | 1038.61 | 972.37 | 909.96 | 902.76 | 866.92 | 859.24 | 820.36 | 804.11 | 768.43 | 765.87 | 746.12 | 745.12 | 841.14 | 706.25 | 714.30 | |
Liabilities And Stockholders Equity | 2201.80 | 2153.55 | 2162.88 | 2172.09 | 2042.07 | 2091.44 | 2031.63 | 1944.28 | 1921.08 | 1845.14 | 1787.39 | 1736.29 | 1654.35 | 1564.67 | 1478.86 | 1396.94 | 1307.34 | 1250.31 | 1257.71 | 1278.79 | 1258.76 | 1237.77 | 1203.25 | 1189.59 | 1215.66 | 1150.30 | 1087.68 | 1081.30 | 1043.82 | 1048.51 | 1010.10 | 995.37 | 957.80 | 958.13 | 936.80 | 936.77 | 924.15 | 788.15 | 795.29 | |
Stockholders Equity | 163.34 | 156.06 | 159.56 | 163.71 | 161.57 | 159.03 | 166.89 | 178.56 | 190.96 | 187.75 | 188.78 | 182.10 | 186.38 | 180.67 | 176.31 | 167.15 | 176.85 | 177.31 | 176.40 | 173.41 | 172.26 | 171.90 | 172.95 | 173.50 | 177.04 | 177.93 | 177.72 | 178.54 | 176.89 | 189.27 | 189.74 | 191.26 | 189.38 | 192.26 | 190.68 | 191.65 | 83.01 | 81.89 | 81.00 | |
Tier One Risk Based Capital | 214.05 | NA | NA | NA | 215.04 | NA | NA | NA | 196.32 | NA | NA | NA | 159.84 | NA | NA | NA | 149.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Securities | 295.62 | 309.32 | 321.96 | 329.09 | 326.57 | 329.44 | 353.14 | 377.69 | 344.21 | 325.89 | 370.50 | 393.50 | 364.30 | 369.11 | 364.27 | 317.52 | 315.58 | 251.20 | 250.05 | 258.48 | 262.97 | 267.11 | 252.37 | 258.22 | 290.24 | 290.16 | 228.59 | 242.73 | 222.30 | 247.10 | 267.86 | 300.25 | 305.13 | NA | 299.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 35.62 | NA | NA | NA | 34.76 | NA | NA | NA | 35.63 | NA | NA | NA | 30.35 | NA | NA | NA | 29.09 | NA | NA | NA | 29.66 | NA | NA | NA | 27.25 | NA | 26.51 | NA | NA | NA | 25.91 | NA | NA | NA | 24.20 | NA | NA | NA | 24.22 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 17.57 | NA | NA | NA | 16.67 | NA | NA | NA | 15.80 | NA | NA | NA | 15.57 | NA | NA | NA | 14.75 | NA | NA | NA | 14.41 | NA | NA | NA | 13.51 | NA | 13.28 | NA | NA | NA | 12.39 | NA | NA | NA | 11.62 | NA | NA | NA | 11.93 | |
Amortization Of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 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 | |
Property Plant And Equipment Net | 18.05 | 17.95 | 18.14 | 18.25 | 18.09 | 20.84 | 21.29 | 21.05 | 19.83 | 18.19 | 16.39 | 14.79 | 14.79 | 14.74 | 14.19 | 14.23 | 14.34 | 14.44 | 14.72 | 14.96 | 15.26 | 15.46 | 14.79 | 14.36 | 13.74 | 13.21 | 13.24 | 13.53 | 13.68 | 13.59 | 13.52 | 13.64 | 13.56 | 12.77 | 12.58 | 12.11 | 12.07 | 12.22 | 12.29 | |
Intangible Assets Net Including Goodwill | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.17 | 1.18 | 1.18 | 1.18 | 1.19 | 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 | |
Available For Sale Debt Securities Amortized Cost Basis | 333.95 | 365.63 | 369.94 | 372.91 | 375.18 | 379.13 | 386.88 | 394.57 | 341.50 | 322.57 | 363.84 | 391.03 | 357.41 | 365.08 | 363.37 | 327.97 | 317.53 | 252.07 | 251.78 | 262.46 | 268.98 | 274.61 | 258.52 | 262.99 | 292.27 | 291.29 | 229.29 | 244.26 | 224.22 | 244.64 | 265.03 | 298.81 | 307.53 | NA | 297.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 1676.89 | 1657.76 | 1653.12 | 1594.21 | 1564.26 | 1605.23 | 1580.72 | 1549.41 | 1580.58 | 1522.92 | 1441.74 | 1434.81 | 1333.52 | 1254.46 | 1170.33 | 1063.90 | 1001.64 | 970.70 | 933.26 | 952.75 | 940.26 | 931.61 | 893.33 | 880.62 | 885.03 | 850.93 | 823.76 | 807.72 | 794.07 | 776.35 | 723.29 | 709.74 | 685.09 | 666.94 | 647.16 | 644.66 | 740.82 | 605.16 | 600.40 | |
Line Of Credit | 6.50 | NA | NA | NA | 12.00 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 163.34 | 156.06 | 159.56 | 163.71 | 161.57 | 159.03 | 166.89 | 178.56 | 190.96 | 187.75 | 188.78 | 182.10 | 186.38 | 180.67 | 176.31 | 167.15 | 176.85 | 177.31 | 176.40 | 173.41 | 172.26 | 171.90 | 172.95 | 173.50 | 177.04 | 177.93 | 177.72 | 178.54 | 176.89 | 189.27 | 189.74 | 191.26 | 189.38 | 192.26 | 190.68 | 191.65 | 83.01 | 81.89 | 81.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 163.34 | 156.06 | 159.56 | 160.34 | 158.28 | 156.60 | 165.15 | 177.78 | 190.48 | 187.44 | 188.59 | 182.10 | 186.38 | 180.67 | 176.31 | 167.15 | 176.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | NA | 0.00 | |
Additional Paid In Capital | 95.78 | 95.66 | 95.36 | 95.33 | 95.51 | 97.92 | 96.48 | 96.47 | 96.13 | 96.40 | 97.46 | 96.50 | 97.41 | 97.23 | 98.42 | 99.48 | 102.02 | 102.79 | 104.06 | 104.37 | 105.83 | 107.53 | 108.78 | 109.35 | 111.11 | 111.17 | 112.06 | 113.52 | 114.02 | 121.89 | 122.59 | 125.45 | 126.81 | 126.81 | 126.81 | 126.82 | NA | NA | 0.00 | |
Retained Earnings Accumulated Deficit | 107.35 | 113.58 | 111.75 | 114.14 | 114.42 | 110.11 | 107.00 | 105.55 | 103.01 | 99.06 | 96.57 | 94.36 | 92.66 | 89.55 | 86.63 | 85.55 | 86.16 | 85.14 | 83.80 | 82.44 | 81.61 | 80.88 | 79.77 | 78.82 | 78.60 | 78.72 | 77.52 | 77.56 | 75.83 | 77.61 | 77.30 | 77.05 | 76.51 | 75.80 | 74.57 | 73.81 | 81.39 | 80.51 | 79.66 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -32.64 | -45.85 | -40.07 | -38.11 | -40.54 | -41.02 | -28.45 | -15.15 | 0.29 | 0.93 | 3.55 | 0.20 | 5.44 | 3.19 | 0.72 | -8.26 | -1.54 | -0.67 | -1.35 | -3.13 | -4.73 | -5.91 | -4.84 | -3.75 | -1.57 | -0.72 | -0.43 | -0.98 | -1.24 | 1.66 | 1.90 | 0.98 | -1.55 | 1.34 | 0.75 | 1.85 | 1.61 | 1.38 | 1.33 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.41 | 0.35 | 0.36 | 0.39 | 1.60 | 0.40 | 0.48 | 0.41 | 0.35 | 0.43 | 0.61 | 0.40 | 0.38 | 0.36 | 0.25 | 0.30 | 0.26 | 0.25 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.32 | 0.25 | 0.22 | 0.25 | 0.26 | 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 | ||
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Net Cash Provided By Used In Operating Activities | 2.58 | -2.50 | 11.00 | 6.79 | 2.19 | 4.46 | 6.00 | 3.25 | 3.70 | 6.39 | 2.28 | 2.79 | 8.52 | 1.40 | 3.75 | -1.83 | 3.06 | 2.68 | 2.72 | 5.65 | 1.42 | 5.70 | 0.83 | 5.38 | 1.57 | 3.39 | 2.50 | 2.97 | 1.61 | -5.95 | 7.61 | 1.51 | 2.68 | -1.22 | 1.62 | -6.60 | 0.54 | 3.26 | -0.37 | |
Net Cash Provided By Used In Investing Activities | -0.90 | 5.60 | -53.58 | -35.31 | -7.33 | -55.34 | -94.27 | -80.71 | -28.59 | 4.99 | -65.87 | -47.40 | -73.54 | -78.09 | -128.87 | -34.03 | -66.32 | 35.68 | 24.03 | -13.34 | -19.95 | -35.27 | -16.52 | 11.02 | -54.90 | -63.09 | -4.59 | -36.29 | -5.69 | -33.71 | -10.37 | -37.99 | -19.61 | -25.11 | 0.18 | -111.07 | -23.80 | 15.23 | 18.72 | |
Net Cash Provided By Used In Financing Activities | 37.60 | 2.14 | -19.39 | 123.54 | -52.92 | 66.75 | 93.53 | 33.97 | 74.79 | -15.98 | 45.04 | 78.72 | 78.10 | 79.18 | 67.54 | 94.29 | 55.52 | -10.70 | -25.58 | 9.02 | 19.51 | 32.02 | 13.42 | -28.04 | 65.13 | 60.41 | 3.20 | 33.85 | -3.08 | 46.81 | 4.94 | 33.28 | 2.01 | 19.88 | 1.15 | 20.45 | 135.09 | -10.00 | -19.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.58 | -2.50 | 11.00 | 6.79 | 2.19 | 4.46 | 6.00 | 3.25 | 3.70 | 6.39 | 2.28 | 2.79 | 8.52 | 1.40 | 3.75 | -1.83 | 3.06 | 2.68 | 2.72 | 5.65 | 1.42 | 5.70 | 0.83 | 5.38 | 1.57 | 3.39 | 2.50 | 2.97 | 1.61 | -5.95 | 7.61 | 1.51 | 2.68 | -1.22 | 1.62 | -6.60 | 0.54 | 3.26 | -0.37 | |
Net Income Loss | -5.52 | 2.50 | 1.78 | 3.53 | 6.06 | 4.29 | 2.49 | 2.81 | 5.12 | 4.18 | 3.00 | 3.12 | 3.82 | 3.67 | 1.98 | 0.87 | 2.22 | 2.51 | 2.08 | 2.21 | 2.13 | 1.93 | 1.53 | 1.52 | -0.11 | 1.77 | 1.11 | 2.16 | 1.19 | 0.65 | 1.15 | 0.90 | 0.71 | 1.23 | 0.76 | -7.58 | 0.88 | 0.85 | 0.67 | |
Profit Loss | -5.52 | 2.50 | 1.70 | 3.44 | 5.86 | 3.60 | 1.53 | 2.50 | 4.95 | 4.06 | 2.85 | 3.12 | 3.82 | 3.67 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.56 | 0.61 | 0.37 | 0.40 | 0.37 | 0.33 | 0.34 | 0.34 | 0.36 | 0.34 | 0.34 | 0.30 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.29 | 0.29 | 0.25 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.28 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.29 | |
Share Based Compensation | 0.32 | 0.35 | 0.36 | 0.39 | 0.31 | 0.40 | 0.48 | 0.41 | 0.35 | 0.93 | 0.61 | 0.40 | 0.38 | 0.36 | 0.25 | 0.30 | 0.26 | 0.25 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.32 | 0.25 | 0.22 | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.90 | 5.60 | -53.58 | -35.31 | -7.33 | -55.34 | -94.27 | -80.71 | -28.59 | 4.99 | -65.87 | -47.40 | -73.54 | -78.09 | -128.87 | -34.03 | -66.32 | 35.68 | 24.03 | -13.34 | -19.95 | -35.27 | -16.52 | 11.02 | -54.90 | -63.09 | -4.59 | -36.29 | -5.69 | -33.71 | -10.37 | -37.99 | -19.61 | -25.11 | 0.18 | -111.07 | -23.80 | 15.23 | 18.72 | |
Payments To Acquire Property Plant And Equipment | 0.51 | 0.22 | 0.29 | 0.56 | 0.36 | 0.11 | 0.85 | 1.59 | 2.04 | 1.71 | 1.92 | 0.35 | 0.39 | 0.91 | 0.29 | 0.23 | 0.24 | 0.06 | 0.10 | 0.03 | 0.13 | 1.00 | 0.76 | 0.95 | 0.81 | 0.27 | 0.00 | 0.16 | 0.42 | 0.38 | 0.18 | 0.38 | 1.07 | 0.44 | 0.71 | 0.28 | 0.09 | 0.19 | 0.94 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 37.60 | 2.14 | -19.39 | 123.54 | -52.92 | 66.75 | 93.53 | 33.97 | 74.79 | -15.98 | 45.04 | 78.72 | 78.10 | 79.18 | 67.54 | 94.29 | 55.52 | -10.70 | -25.58 | 9.02 | 19.51 | 32.02 | 13.42 | -28.04 | 65.13 | 60.41 | 3.20 | 33.85 | -3.08 | 46.81 | 4.94 | 33.28 | 2.01 | 19.88 | 1.15 | 20.45 | 135.09 | -10.00 | -19.06 | |
Payments Of Dividends | 0.68 | 0.67 | 0.68 | 0.67 | 0.71 | 0.68 | 0.69 | 0.70 | 0.70 | 0.61 | 0.61 | 0.61 | 0.62 | 0.51 | 0.52 | 0.53 | 0.43 | 0.33 | 0.33 | 0.33 | 0.34 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.17 | 0.01 | 0.34 | 0.63 | 3.30 | 1.28 | NA | NA | 1.04 | 2.46 | 0.31 | 2.16 | 0.24 | 1.67 | 1.67 | 3.83 | 1.83 | 2.15 | 1.02 | 2.83 | 3.07 | 2.08 | 1.47 | 3.38 | 0.68 | 1.53 | 2.92 | 1.20 | 11.10 | 1.33 | 3.77 | 1.73 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |