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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

Common Stock Value 228.97 228.26 227.29 226.59 225.72 224.78 223.72 249.86 256.08 260.77 269.94 278.50 280.42 290.87 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51

Weighted Average Number Of Diluted Shares Outstanding 18.79 18.78 18.77 NA 18.80 18.83 19.79 NA 20.82 21.29 21.96 NA 22.88 23.48 23.86 NA 24.63 26.80 27.19 NA 27.18 27.16 27.16 NA 27.09 27.08 27.06 NA 25.00 24.91 23.88 NA 22.29 22.29 17.36 NA 14.97 14.95 14.95 NA 14.79 14.79 14.80 NA 14.70 7.41 5.36 NA

Weighted Average Number Of Shares Outstanding Basic 18.79 18.78 18.76 NA 18.72 18.71 19.59 NA 20.61 21.06 21.64 NA 22.67 23.33 23.69 NA 24.42 26.62 27.02 NA 26.99 26.98 26.93 NA 26.88 26.87 26.82 NA 24.81 24.71 23.68 NA 22.04 22.03 17.16 NA 14.81 14.80 14.78 NA 14.39 14.38 14.36 NA 14.34 7.13 5.15 NA

Earnings Per Share Basic 0.12 -1.67 0.27 0.46 1.09 0.95 1.02 1.45 1.32 1.38 1.37 1.24 1.16 0.81 0.30 0.45 0.55 -0.22 -0.06 0.56 0.44 0.26 0.22 1.30 0.51 0.42 0.33 0.09 1.12 0.88 0.27 0.39 0.45 0.56 0.60 0.38 0.34 0.63 0.16 -0.06 0.12 0.84 0.76 1.50 1.49 2.53 3.70 1.30

Earnings Per Share Diluted 0.12 -1.67 0.27 0.46 1.08 0.94 1.01 1.43 1.31 1.37 1.35 1.23 1.15 0.81 0.30 0.45 0.55 -0.22 -0.06 0.56 0.44 0.26 0.22 1.29 0.51 0.41 0.33 0.09 1.11 0.87 0.27 0.39 0.45 0.56 0.59 0.38 0.33 0.63 0.15 -0.06 0.11 0.82 0.74 1.46 1.45 2.43 3.55 1.21

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

Interest And Fee Income Loans And Leases 85.90 85.81 82.54 80.73 73.33 59.83 52.95 55.40 56.12 57.08 53.57 56.72 57.54 55.73 59.11 61.44 64.80 67.02 62.93 65.88 63.91 61.41 55.94 58.11 56.55 51.20 49.51 50.92 49.75 47.26 42.73 41.02 41.01 38.94 31.65 28.24 25.76 23.42 22.68 21.52 19.43 17.45 18.05 18.97 18.28 17.25 16.55 17.59

General And Administrative Expense 9.20 9.88 10.36 10.14 9.46 6.77 9.02 10.40 8.17 5.51 7.50 9.46 7.73 7.86 7.97 8.30 9.54 7.84 8.18 10.45 14.01 14.71 14.58 15.89 16.15 15.87 17.13 16.00 14.95 16.74 15.52 16.21 14.87 14.50 13.16 11.24 10.33 11.14 10.12 9.93 9.23 10.27 10.89 8.32 7.03 6.72 5.66 6.18

Interest Expense 61.79 57.23 47.67 38.48 20.39 7.63 4.48 3.88 3.90 4.28 5.17 6.68 8.05 10.31 18.32 21.25 22.94 22.89 21.13 20.79 18.03 16.19 13.21 12.61 11.14 9.87 9.62 8.79 8.53 6.81 5.36 4.70 4.36 4.21 3.51 3.28 3.17 3.08 3.10 3.04 2.94 3.05 5.50 4.33 4.53 5.06 6.02 6.56

Interest Income Expense Net 38.91 43.48 49.38 55.69 63.02 60.06 54.55 57.08 57.48 57.97 54.52 56.05 55.68 51.50 45.43 45.51 47.13 49.19 47.56 51.37 51.64 51.00 48.46 51.08 50.84 46.87 45.65 48.07 46.80 44.48 40.69 39.74 39.63 38.23 30.73 27.50 25.31 23.15 22.71 21.38 20.41 17.41 15.23 16.59 16.29 14.70 12.90 12.78

Interest Paid Net 53.68 52.51 47.77 37.08 19.33 7.27 2.69 4.93 2.85 5.23 4.29 7.82 7.11 11.66 17.88 22.59 22.33 25.84 22.56 20.55 18.18 16.76 12.07 13.54 NA NA 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 -0.90 -5.18 1.42 2.65 6.08 4.71 4.68 8.30 7.66 8.22 7.08 7.66 7.43 5.07 1.74 3.12 2.33 1.29 1.25 -0.37 2.57 1.73 1.91 -17.87 5.94 4.92 4.25 1.11 15.20 13.08 3.24 1.85 4.42 6.01 3.32 4.08 1.99 4.46 0.53 -0.55 0.31 5.79 5.44 7.06 11.76 3.36 -1.72 -0.60

Income Taxes Paid Net 0.04 NA NA 2.85 2.04 0.31 0.00 6.27 4.79 23.32 0.05 9.76 10.72 0.52 0.00 16.02 6.29 18.70 -7.39 -5.98 0.30 -0.11 -0.00 1.50 0.00 -0.18 -23.20 0.12 15.78 -0.10 -1.36 -5.21 0.25 8.46 7.82 -4.02 3.03 7.61 0.00 0.00 0.08 NA NA NA NA NA NA NA

Net Income Loss 2.29 -31.44 5.06 8.50 20.37 17.72 19.95 29.43 27.17 29.16 29.66 27.60 26.35 18.90 7.14 10.99 13.83 -5.59 -1.72 15.23 11.84 7.10 5.87 34.91 13.84 11.21 8.98 2.29 27.70 21.75 6.41 8.68 9.96 12.38 10.30 5.62 4.97 9.36 2.30 -0.86 1.66 12.07 10.94 21.50 21.34 18.00 19.05 7.03

Comprehensive Income Net Of Tax -23.95 -46.45 18.83 14.90 -22.30 -14.61 -32.12 28.48 21.42 37.19 14.12 30.18 30.62 29.68 20.55 7.31 19.11 4.47 8.45 23.91 7.44 4.67 -4.31 32.19 14.86 14.28 10.91 -16.05 25.88 27.34 13.02 4.54 12.24 8.08 12.47 7.71 5.59 14.09 8.41 -3.76 1.11 -2.45 7.73 23.58 24.61 20.91 18.10 6.07

Interest Income Expense After Provision For Loan Loss 40.02 43.84 48.78 51.89 63.02 60.06 63.55 63.08 62.48 61.97 54.52 56.05 55.68 45.03 31.43 47.51 47.13 49.19 46.06 50.87 50.89 50.00 47.71 51.08 50.59 46.37 45.65 47.72 45.55 43.38 39.29 37.84 38.93 37.73 27.73 27.00 25.31 23.15 24.21 21.38 21.91 17.02 13.23 12.59 10.79 12.70 12.90 12.78

Noninterest Expense 49.09 90.78 52.49 50.42 49.89 50.64 54.47 53.97 51.95 52.81 56.61 64.77 58.06 57.65 55.18 53.22 55.72 58.83 47.85 84.64 94.59 110.56 100.77 106.84 114.70 111.24 106.87 117.54 114.40 111.03 101.35 92.72 92.03 92.33 89.48 68.79 64.16 62.97 56.09 58.87 58.12 56.71 55.76 55.75 45.82 46.85 35.08 33.90

Noninterest Income 10.46 10.31 10.19 9.68 13.32 13.01 15.56 28.62 24.30 28.22 38.83 43.98 36.16 36.60 32.63 21.93 24.58 19.83 8.09 48.63 58.11 69.39 60.83 72.80 83.88 81.01 74.46 73.22 111.75 102.48 71.71 65.41 67.47 72.99 75.37 51.49 45.81 53.65 34.71 36.07 38.17 57.56 58.90 71.72 68.13 55.50 39.50 27.54

Goodwill Impairment Loss 0.00 39.86 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

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

Assets 9458.75 9501.48 9858.89 9364.76 9072.89 8582.89 7510.89 7204.09 7372.45 7167.95 7265.19 7237.09 7409.64 7351.12 6806.72 6812.44 6835.88 7200.79 7171.40 7042.22 7029.08 7163.88 6924.06 6742.04 6796.35 6586.56 6401.14 6243.70 6226.60 5941.18 5417.25 4894.49 4975.65 4866.25 4604.40 3535.09 3474.66 3235.68 3124.81 3066.05 2854.32 2776.12 2508.25 2631.23 2507.94 2424.95 2367.50 2264.96

Liabilities 8956.26 8973.85 9283.90 8802.61 8520.10 8002.12 6909.66 6488.75 6662.07 6459.22 6563.73 6519.34 6713.34 6656.47 6129.40 6132.71 6144.74 6476.88 6424.37 6302.70 6314.30 6457.42 6223.09 6037.66 6124.88 5930.72 5760.22 5614.42 5640.57 5381.57 4888.12 4429.22 4515.19 4418.52 4165.01 3232.85 3180.09 2947.43 2851.30 2800.13 2586.11 2507.80 2237.85 2367.47 2268.68 2210.92 2176.27 2178.55

Liabilities And Stockholders Equity 9458.75 9501.48 9858.89 9364.76 9072.89 8582.89 7510.89 7204.09 7372.45 7167.95 7265.19 7237.09 7409.64 7351.12 6806.72 6812.44 6835.88 7200.79 7171.40 7042.22 7029.08 7163.88 6924.06 6742.04 6796.35 6586.56 6401.14 6243.70 6226.60 5941.18 5417.25 4894.49 4975.65 4866.25 4604.40 3535.09 3474.66 3235.68 3124.81 3066.05 2854.32 2776.12 2508.25 2631.23 2507.94 2424.95 2367.50 2264.96

Stockholders Equity 502.49 527.62 574.99 562.15 552.79 580.77 601.23 715.34 710.38 708.73 701.46 717.75 696.31 694.65 677.31 679.72 691.14 671.17 747.03 739.52 714.78 706.46 700.96 704.38 671.47 655.84 640.92 629.28 586.03 559.60 529.13 465.27 460.46 447.73 439.39 302.24 294.57 288.25 273.51 265.93 268.21 268.32 270.40 263.76 239.26 214.02 191.23 86.41

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

Cash And Cash Equivalents At Carrying Value 226.70 173.10 377.03 72.83 57.26 75.28 73.86 65.21 218.66 88.47 69.10 58.05 79.07 65.92 72.44 57.88 74.79 99.60 67.69 57.98 59.01 176.22 66.29 72.72 55.05 54.45 61.49 53.93 56.00 45.23 46.36 32.68 37.30 46.20 56.86 30.50 34.69 74.99 47.71 33.91 37.91 21.64 18.71 25.29 22.05 75.06 92.95 263.30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 226.70 173.10 377.03 72.83 57.26 75.28 73.86 65.21 218.66 88.47 69.10 58.05 79.07 65.92 72.44 57.88 74.79 99.60 67.69 58.59 59.61 176.82 67.48 73.91 57.50 56.89 NA 56.36 NA NA NA 35.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Property Plant And Equipment Gross NA NA NA 132.41 NA NA NA 132.09 NA NA NA 129.16 NA NA NA 137.50 NA NA NA 157.84 NA NA NA 156.96 NA NA NA 120.60 NA NA NA 104.22 NA NA NA 82.93 NA NA NA 66.87 NA NA NA 43.08 NA NA NA 31.68

Furniture And Fixtures Gross NA NA NA 55.54 NA NA NA 54.55 NA NA NA 52.76 NA NA NA 56.85 NA NA NA 70.69 NA NA NA 70.66 NA NA NA 65.09 NA NA NA 58.86 NA NA NA 59.42 NA NA NA 47.25 NA NA NA 32.28 NA NA NA 23.61

Leasehold Improvements Gross NA NA NA 40.97 NA NA NA 41.43 NA NA NA 40.80 NA NA NA 46.09 NA NA NA 52.60 NA NA NA 57.40 NA NA NA 45.08 NA NA NA 36.60 NA NA NA 22.52 NA NA NA 17.52 NA NA NA 10.80 NA NA NA 8.06

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 81.23 NA NA NA 73.94 NA NA NA 64.05 NA NA NA 60.52 NA NA NA 63.04 NA NA NA 52.30 NA NA NA 42.97 NA NA NA NA NA NA NA 37.67 NA NA NA 30.25 NA NA NA -27.84 NA NA NA -25.11

Amortization Of Intangible Assets 0.79 0.79 0.59 0.23 0.24 0.24 0.24 0.29 0.29 0.29 0.29 0.34 0.34 0.34 0.34 0.41 0.43 0.46 0.33 0.41 0.41 0.41 0.41 0.23 0.47 0.49 0.51 0.53 0.58 0.53 0.53 0.51 0.53 0.55 0.34 NA NA NA NA NA 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.04

Property Plant And Equipment Net 54.11 54.66 55.33 51.17 51.71 54.21 56.27 58.15 58.45 60.73 63.05 65.10 69.44 72.36 74.70 76.97 78.92 81.17 85.64 94.80 95.74 99.16 104.51 104.65 104.39 101.80 97.35 77.64 72.95 67.88 67.32 63.74 60.54 58.11 49.81 45.25 44.48 43.90 40.89 36.61 24.68 18.36 16.89 15.23 13.06 10.23 7.03 6.57

Goodwill NA NA NA 27.90 NA NA NA NA NA NA NA NA NA NA 28.49 28.49 30.17 30.17 29.86 22.56 22.56 22.56 22.56 22.56 22.56 22.18 22.18 22.18 19.90 19.85 20.37 11.52 11.95 11.95 11.95 11.95 11.95 11.95 12.06 12.06 NA NA NA 0.42 NA NA NA NA

Intangible Assets Net Including Goodwill 10.43 11.22 51.86 29.98 30.21 31.22 31.46 31.71 32.00 32.30 32.59 32.88 33.22 33.56 NA 34.25 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

2023-09-30 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

Deposits 6745.55 6670.03 7056.60 7451.92 6610.23 6183.30 6270.53 6146.51 6359.66 6086.53 6131.23 5821.56 5815.69 5656.32 5257.06 5339.96 5804.31 5590.89 5178.33 5051.41 5155.04 5120.28 5049.00 4760.95 4670.49 4747.77 4595.81 4429.70 4504.56 4239.15 3823.03 3231.95 3307.69 3322.65 3344.22 2445.43 2425.46 2417.71 2371.36 2210.82 2098.08 1963.12 1934.70 1976.84 1981.81 1904.75 2000.63 2009.76

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

Long Term Debt 224.67 224.58 224.49 224.40 224.31 224.23 224.14 126.03 125.98 125.93 125.89 125.84 125.79 125.74 125.70 125.65 125.60 125.56 125.51 125.46 125.42 125.37 125.32 125.27 125.28 125.23 125.19 125.15 125.12 125.13 61.86 61.86 61.86 61.86 61.86 61.86 61.86 61.86 61.86 64.81 61.86 61.86 61.86 61.86 61.86 61.86 61.86 61.86

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

Stockholders Equity 502.49 527.62 574.99 562.15 552.79 580.77 601.23 715.34 710.38 708.73 701.46 717.75 696.31 694.65 677.31 679.72 691.14 671.17 747.03 739.52 714.78 706.46 700.96 704.38 671.47 655.84 640.92 629.28 586.03 559.60 529.13 465.27 460.46 447.73 439.39 302.24 294.57 288.25 273.51 265.93 268.21 268.32 270.40 263.76 239.26 214.02 191.23 86.41

Common Stock Value 228.97 228.26 227.29 226.59 225.72 224.78 223.72 249.86 256.08 260.77 269.94 278.50 280.42 290.87 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51

Retained Earnings Accumulated Deficit 400.53 400.13 433.46 435.08 433.00 419.25 408.44 444.34 432.20 420.11 411.71 403.89 383.11 375.27 365.28 374.67 372.98 359.25 411.83 412.01 396.78 384.95 377.85 371.98 337.07 323.23 312.02 303.04 300.74 273.04 251.29 244.88 236.21 226.25 213.87 203.57 197.94 192.97 183.61 182.94 185.38 185.30 173.23 163.87 140.14 118.79 100.80 81.75

Accumulated Other Comprehensive Income Loss Net Of Tax -127.02 -100.77 -85.76 -99.53 -105.93 -63.26 -30.93 21.14 22.09 27.85 19.81 35.36 32.78 28.51 17.73 4.32 8.00 2.71 -7.36 -15.44 -24.12 -19.72 -17.30 -7.12 -4.39 -5.41 -8.49 -10.41 7.93 9.75 4.16 -2.45 1.69 -0.58 3.71 1.55 -0.54 -1.16 -5.88 -11.99 -9.10 -8.54 5.98 9.19 9.35 6.08 3.17 4.12

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

Net Cash Provided By Used In Operating Activities 29.48 20.62 -51.59 8.87 64.32 21.24 123.89 -9.44 127.30 57.36 -2.18 14.79 104.98 -131.28 -14.04 76.56 290.51 -96.02 -12.22 57.21 193.03 -71.49 107.26 191.93 -21.95 -157.40 148.00 136.47 -72.40 -62.98 -45.90 241.68 124.04 -141.38 -216.03 3.99 -116.38 -182.21 -54.03 45.81 143.10 -52.68 167.80 -55.73 -89.24 -104.09 -142.81 92.84

Net Cash Provided By Used In Investing Activities 49.77 73.63 268.87 -275.29 -804.13 -1110.78 -463.94 29.73 -199.78 72.01 -27.59 161.27 -15.80 -427.12 49.03 -63.69 24.01 61.25 62.35 -29.70 -185.39 -46.17 -303.93 -114.51 -135.93 -6.50 -299.25 -27.73 -114.69 -415.33 -261.52 -138.31 -218.82 -86.03 24.83 -60.02 -146.19 110.15 11.82 -12.16 -191.38 -199.12 -57.23 -63.88 -7.22 74.41 -106.16 89.25

Net Cash Provided By Used In Financing Activities -25.65 -298.18 86.92 281.99 721.79 1090.95 348.70 -173.74 202.67 -109.99 40.83 -197.07 -76.03 551.87 -20.43 -29.77 -339.33 66.68 -41.03 -28.53 -124.85 226.99 190.25 -59.75 158.48 156.86 158.81 -110.80 197.85 477.19 321.09 -107.99 85.88 216.75 217.56 51.85 222.27 99.33 56.02 -37.66 64.54 254.74 -117.15 122.85 43.45 11.79 78.62 -57.22

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

Net Cash Provided By Used In Operating Activities 29.48 20.62 -51.59 8.87 64.32 21.24 123.89 -9.44 127.30 57.36 -2.18 14.79 104.98 -131.28 -14.04 76.56 290.51 -96.02 -12.22 57.21 193.03 -71.49 107.26 191.93 -21.95 -157.40 148.00 136.47 -72.40 -62.98 -45.90 241.68 124.04 -141.38 -216.03 3.99 -116.38 -182.21 -54.03 45.81 143.10 -52.68 167.80 -55.73 -89.24 -104.09 -142.81 92.84

Net Income Loss 2.29 -31.44 5.06 8.50 20.37 17.72 19.95 29.43 27.17 29.16 29.66 27.60 26.35 18.90 7.14 10.99 13.83 -5.59 -1.72 15.23 11.84 7.10 5.87 34.91 13.84 11.21 8.98 2.29 27.70 21.75 6.41 8.68 9.96 12.38 10.30 5.62 4.97 9.36 2.30 -0.86 1.66 12.07 10.94 21.50 21.34 18.00 19.05 7.03

Share Based Compensation 0.71 0.97 1.02 0.87 0.94 1.22 1.08 0.84 0.89 0.85 0.81 0.66 0.85 0.71 0.48 -1.35 0.85 0.73 -0.39 0.83 0.83 0.82 0.88 0.73 0.77 0.64 0.72 0.58 0.65 0.43 0.40 0.28 0.15 0.24 0.39 0.42 0.42 0.21 0.48 0.57 0.31 0.28 0.34 0.36 0.20 1.90 0.33 0.02

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

Net Cash Provided By Used In Investing Activities 49.77 73.63 268.87 -275.29 -804.13 -1110.78 -463.94 29.73 -199.78 72.01 -27.59 161.27 -15.80 -427.12 49.03 -63.69 24.01 61.25 62.35 -29.70 -185.39 -46.17 -303.93 -114.51 -135.93 -6.50 -299.25 -27.73 -114.69 -415.33 -261.52 -138.31 -218.82 -86.03 24.83 -60.02 -146.19 110.15 11.82 -12.16 -191.38 -199.12 -57.23 -63.88 -7.22 74.41 -106.16 89.25

Payments To Acquire Property Plant And Equipment 0.63 1.18 0.85 1.85 2.92 0.57 1.44 2.09 0.03 0.30 0.53 0.33 1.83 0.14 1.00 1.06 0.04 0.52 0.64 2.67 1.13 2.35 3.58 6.51 6.98 6.39 22.40 6.55 5.78 5.25 6.90 3.60 5.29 7.54 4.14 5.99 2.56 5.48 5.87 10.15 7.53 2.48 2.67 3.05 3.58 3.78 0.99 0.46

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

Net Cash Provided By Used In Financing Activities -25.65 -298.18 86.92 281.99 721.79 1090.95 348.70 -173.74 202.67 -109.99 40.83 -197.07 -76.03 551.87 -20.43 -29.77 -339.33 66.68 -41.03 -28.53 -124.85 226.99 190.25 -59.75 158.48 156.86 158.81 -110.80 197.85 477.19 321.09 -107.99 85.88 216.75 217.56 51.85 222.27 99.33 56.02 -37.66 64.54 254.74 -117.15 122.85 43.45 11.79 78.62 -57.22

Payments Of Dividends Common Stock 1.89 1.89 6.68 6.41 6.64 6.63 7.16 5.17 5.26 5.38 5.53 3.31 3.45 3.53 3.57 NA NA 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

Payments For Repurchase Of Common Stock NA NA NA 0.00 0.00 0.00 75.00 19.15 15.00 25.00 25.00 6.07 25.94 9.53 16.48 17.48 52.73 28.33 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Derivative Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

BanksAndOrInsurance

Derivative Asset Collateral Obligation To Return Cash Offset

LiabilitiesBanks

Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel3', 'us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByMeasurementBasis
(None,)

Held To Maturity Securities Fair Valueus-gaap: Fair Value By Measurement Basis

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components