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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 2011-06-30

Common Stock Value 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.20 0.20 0.21 0.21 NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 16.80 NA 16.08 15.16 15.13 NA 15.79 15.99 16.15 NA 16.49 16.56 16.47 NA 17.26 17.57 17.75 NA 18.20 18.50 18.88 NA 18.76 17.98 18.62 NA 18.48 17.56 17.45 NA 17.37 17.81 18.29 NA 19.19 19.24 19.24 NA 18.38 18.68 19.38 NA 20.04 20.12 20.11 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 16.79 NA 16.02 15.03 14.99 NA 15.52 15.63 15.76 NA 15.98 16.20 16.23 NA 16.69 16.91 17.10 NA 17.51 17.80 18.13 NA 18.05 17.98 17.97 NA 17.81 16.90 17.21 NA 17.18 17.48 18.08 NA 19.11 19.15 19.18 NA 18.30 18.57 19.29 NA 20.02 20.12 20.11 NA NA NA

Earnings Per Share Basic 0.88 0.91 0.40 0.90 0.61 0.40 0.51 0.70 0.66 -0.46 0.49 0.58 0.35 0.22 0.07 0.54 0.51 0.45 0.19 0.45 0.43 0.39 0.34 -0.59 0.31 0.26 0.01 0.17 0.22 0.19 0.18 0.14 0.14 0.14 0.06 0.10 0.12 0.08 0.14 0.15 0.17 0.15 0.13 0.11 0.06 NA NA NA

Earnings Per Share Diluted 0.88 0.90 0.40 0.90 0.60 0.39 0.51 0.68 0.65 -0.46 0.48 0.57 0.35 0.22 0.07 0.52 0.49 0.44 0.18 0.43 0.41 0.38 0.32 -0.59 0.30 0.25 0.01 0.17 0.22 0.19 0.18 0.14 0.14 0.14 0.06 0.10 0.12 0.08 0.14 0.15 0.17 0.15 0.13 0.11 0.06 NA NA NA

Income Loss From Continuing Operations Per Basic Share 0.00 NA 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 -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 NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 NA 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 -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 NA NA NA NA NA NA NA

Tier One Risk Based Capital To Risk Weighted Assets NA 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 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

Capital To Risk Weighted Assets NA 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 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

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 2011-06-30

Interest And Fee Income Loans And Leases 58.50 56.12 47.91 38.99 33.24 28.16 26.62 26.93 27.89 27.23 27.63 28.34 28.59 28.01 29.78 32.12 32.27 31.86 30.77 30.54 28.73 27.34 26.36 26.14 25.25 24.97 24.75 19.87 20.48 20.03 19.44 19.33 19.64 19.92 19.57 19.82 18.56 14.82 13.56 14.37 14.08 14.00 14.21 14.98 15.22 15.94 16.16 17.14

Marketing And Advertising Expense 0.49 0.70 0.37 0.48 0.59 0.47 0.57 0.83 0.70 0.66 0.32 0.33 0.33 0.16 0.40 0.64 0.68 0.63 0.40 0.40 0.42 0.37 0.33 0.32 0.45 0.41 0.37 0.46 0.43 0.53 0.53 0.50 0.48 0.58 0.46 0.62 0.39 0.33 0.34 0.34 0.35 0.48 0.49 0.42 0.31 0.34 0.45 0.58

Interest Expense 19.70 15.23 9.21 3.86 1.41 1.27 1.16 1.32 1.60 2.81 3.63 4.04 4.94 6.39 7.73 8.86 9.17 8.93 8.14 7.30 6.01 5.10 4.04 3.62 3.31 2.72 2.22 1.65 1.65 1.61 1.58 1.42 1.44 1.41 1.35 1.37 1.26 1.25 1.25 1.38 1.55 1.50 1.65 1.90 2.21 2.53 2.74 4.46

Interest Expense Debt 0.24 0.22 0.11 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

Interest Income Expense Net 42.16 43.90 41.45 37.55 34.52 28.86 27.04 27.17 27.71 26.00 25.69 26.12 25.51 24.69 25.31 27.03 27.07 26.92 26.58 27.10 26.27 25.59 25.23 25.23 24.58 24.57 25.07 20.41 21.14 20.77 20.22 20.15 20.57 20.79 20.19 20.19 18.60 14.53 13.14 13.88 13.30 13.00 13.04 13.58 13.52 13.86 13.91 13.05

Interest Paid Net 17.19 13.36 7.87 3.69 1.30 1.23 1.15 1.33 1.60 3.14 7.90 0.10 5.31 6.61 7.94 9.76 9.01 9.09 7.37 6.92 5.62 5.04 3.89 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

Allocated Share Based Compensation Expense 0.38 0.39 0.43 0.46 0.57 0.74 0.51 0.48 0.41 0.65 0.49 0.45 0.51 0.48 0.46 0.44 0.44 0.44 0.41 0.37 0.38 0.44 0.57 0.84 1.17 0.92 0.45 2.05 0.74 0.70 0.60 0.85 0.79 0.73 0.66 0.67 0.67 0.62 0.66 0.67 0.67 0.67 NA NA NA NA NA NA

Income Tax Expense Benefit 3.82 4.46 1.44 4.03 2.64 1.68 2.21 2.86 2.98 -2.71 2.10 2.59 1.45 0.96 0.19 2.48 2.40 2.11 0.18 2.29 2.21 2.01 2.71 19.51 2.51 2.20 -0.33 0.89 2.42 1.41 1.09 0.86 1.54 0.55 0.31 0.82 0.87 0.27 0.97 0.61 2.67 1.19 0.49 0.48 -0.18 -0.15 -0.30 -8.93

Income Taxes Paid 5.40 1.75 4.78 1.03 0.13 0.41 0.08 0.15 0.04 0.06 -1.21 0.00 1.69 0.39 0.00 1.29 0.01 1.09 0.18 0.28 0.00 0.41 0.21 0.25 0.02 0.18 0.03 0.07 0.10 0.08 0.25 0.00 0.10 0.00 0.08 0.02 0.12 0.04 0.00 0.10 0.01 0.06 0.04 NA NA 0.00 0.00 0.03

Other Comprehensive Income Loss Net Of Tax -0.50 -1.07 0.70 0.32 -1.65 -1.01 -2.00 -0.68 -0.23 0.06 -0.65 -0.07 0.15 0.96 0.30 -0.21 0.23 0.99 0.76 0.87 -0.29 -0.42 -0.85 -0.71 0.10 0.27 -0.01 -1.95 -0.39 0.42 1.29 -1.12 0.88 -0.95 0.80 0.81 -0.03 0.30 0.29 -0.26 -0.07 -0.20 -0.04 -0.09 0.12 NA -0.00 NA

Net Income Loss 14.83 15.01 6.73 13.66 9.20 6.03 8.02 11.08 10.53 -7.41 7.87 9.46 5.75 3.60 1.19 9.19 8.80 8.01 3.30 8.04 7.79 7.21 6.13 -10.67 5.57 4.77 0.27 2.98 3.82 3.30 3.14 2.45 2.56 2.56 1.16 2.05 2.26 1.53 2.61 2.88 3.33 3.02 2.62 2.27 1.15 1.38 2.02 -16.73

Comprehensive Income Net Of Tax 14.34 13.95 7.43 13.97 7.55 5.02 6.03 10.40 10.29 -7.35 7.22 9.40 5.91 4.56 1.50 8.98 9.03 9.00 4.07 8.91 7.50 6.79 5.28 -11.37 5.67 5.04 0.27 1.03 3.44 3.72 4.43 1.33 3.44 1.60 1.97 2.86 2.22 1.84 2.90 2.62 3.26 2.82 2.57 2.18 1.27 1.48 2.01 -16.48

Net Income Loss Available To Common Stockholders Basic 14.72 14.89 6.67 13.55 9.12 5.97 7.95 10.98 10.44 -7.34 7.80 9.38 5.70 3.57 1.18 9.12 8.74 7.96 3.28 7.98 7.74 7.15 6.08 -10.67 5.51 4.64 0.27 2.98 3.82 3.30 3.14 2.45 2.56 2.56 1.16 2.05 2.26 1.53 2.61 NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA 14.89 6.67 13.55 9.12 5.97 7.95 10.99 10.44 -7.34 7.80 9.38 5.71 3.57 1.18 9.13 8.74 7.96 3.28 7.99 7.74 7.16 6.08 -10.67 5.51 4.72 0.27 2.94 3.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Noninterest Expense 29.56 30.91 32.83 26.08 26.10 27.46 25.80 25.91 26.02 48.23 30.51 26.44 26.00 24.65 24.90 24.04 23.53 23.41 22.98 21.86 21.88 21.75 21.32 21.18 21.08 21.66 28.66 20.31 18.96 19.80 19.37 19.84 19.84 20.89 22.02 20.14 18.50 16.41 13.40 13.35 11.88 12.56 12.06 13.38 13.39 16.12 10.89 17.00

Noninterest Income 8.63 6.89 8.31 8.45 7.41 9.72 8.95 10.18 10.35 11.16 10.68 9.34 8.64 7.22 6.38 9.07 7.66 6.81 5.39 5.08 5.61 5.38 4.93 4.79 4.58 4.06 3.54 3.77 4.08 3.75 3.38 3.00 3.37 3.62 3.31 2.82 2.77 2.20 2.02 2.25 2.27 2.56 2.63 2.85 2.34 5.49 3.20 3.49

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 2011-06-30

Assets 4652.00 4607.49 4526.87 3647.01 3555.19 3549.20 3541.78 3502.82 3481.36 3524.72 3648.61 3679.97 3674.03 3722.85 3548.03 3470.23 3655.31 3476.18 3457.74 3413.10 3353.96 3304.17 3270.86 3250.59 3250.00 3206.53 3165.45 2774.24 2754.11 2717.68 2759.80 2728.55 2726.00 2783.11 2608.64 2640.39 2213.89 2074.45 1632.31 1629.33 1673.53 1583.32 1596.20 1586.86 1602.98 1720.06 1564.35 1637.64

Liabilities 4167.59 4136.30 4068.63 3236.86 3158.96 3160.36 3146.65 3101.07 3084.85 3128.20 3242.16 3275.25 3273.68 3314.59 3142.59 3053.24 3242.24 3067.28 3050.51 3002.13 2939.76 2894.93 2869.31 2855.23 2844.50 2808.89 2774.70 2406.46 2389.71 2357.70 2400.96 2367.36 2357.85 2412.06 2226.70 2259.46 1835.85 1697.30 1273.87 1271.22 1305.46 1215.81 1223.85 1212.96 1231.44 1547.57 1393.35 1469.87

Liabilities And Stockholders Equity 4652.00 4607.49 4526.87 3647.01 3555.19 3549.20 3541.78 3502.82 3481.36 3524.72 3648.61 3679.97 3674.03 3722.85 3548.03 3470.23 3655.31 3476.18 3457.74 3413.10 3353.96 3304.17 3270.86 3250.59 3250.00 3206.53 3165.45 2774.24 2754.11 2717.68 2759.80 2728.55 2726.00 2783.11 2608.64 2640.39 2213.89 2074.45 1632.31 1629.33 1673.53 1583.32 1596.20 1586.86 1602.98 1720.06 1564.35 1637.64

Stockholders Equity 484.41 471.19 458.24 410.15 396.22 388.85 395.13 401.75 396.51 396.52 406.45 404.72 400.35 408.26 405.44 417.00 413.07 408.90 407.23 410.97 414.19 409.24 401.55 395.36 405.50 397.65 390.75 367.78 364.40 359.98 358.84 361.19 368.15 371.05 381.94 380.93 378.05 377.15 358.44 358.11 368.07 367.51 372.36 373.90 371.54 172.49 171.00 167.77

Tier One Risk Based Capital NA 459.87 NA NA NA 358.60 NA NA NA 357.77 NA NA NA 362.84 NA NA NA 355.76 NA NA NA 335.15 NA NA NA 305.22 NA NA NA 280.60 NA NA NA 271.76 NA NA NA 282.16 NA NA NA 241.74 NA NA NA 136.22 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 2011-06-30

Cash 18.09 19.27 18.26 15.82 18.03 20.91 19.78 20.59 22.43 22.31 24.62 27.36 29.47 31.91 41.21 47.21 52.08 40.91 40.63 44.42 39.87 45.22 38.10 46.74 38.16 41.98 36.98 40.10 32.08 29.95 30.97 32.80 37.41 33.89 40.99 41.82 19.40 19.80 13.72 14.18 18.90 13.25 9.51 17.46 15.87 13.91 16.09 12.56

Cash And Cash Equivalents At Carrying Value 325.01 303.50 314.41 165.03 94.16 105.12 52.05 34.83 42.57 50.99 164.09 226.34 171.14 121.62 82.06 88.92 117.09 71.04 78.31 71.31 58.77 70.75 79.40 98.67 78.97 86.98 80.27 45.15 60.56 52.60 49.18 57.58 50.23 116.16 294.66 360.22 32.22 45.83 83.42 84.07 92.92 125.71 131.78 116.75 117.72 224.80 45.28 34.67

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 325.01 303.50 314.41 165.03 94.16 105.12 52.05 34.83 42.57 50.99 164.09 226.34 171.14 121.62 82.06 88.92 117.09 71.04 78.31 71.31 58.77 70.75 79.40 NA NA 86.98 NA NA NA 52.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land NA 26.50 NA NA NA 24.33 NA NA NA 25.49 NA NA NA 20.79 NA NA NA 19.73 NA NA NA 19.93 NA NA NA 20.15 NA NA NA 15.83 NA NA NA 16.17 NA NA NA 12.59 NA NA NA 5.72 NA NA NA 5.72 NA NA

Available For Sale Securities Debt Securities 134.35 151.93 154.72 147.94 161.74 126.98 106.31 121.85 124.58 156.46 162.42 153.54 96.16 127.54 158.62 146.02 165.71 121.79 139.11 149.75 148.70 154.99 160.91 167.61 181.99 199.67 211.28 180.99 193.64 NA 219.44 229.16 249.65 NA 230.45 0.20 176.24 NA 89.88 82.66 97.86 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 2011-06-30

Furniture And Fixtures Gross NA 19.90 NA NA NA 16.55 NA NA NA 16.24 NA NA NA 15.72 NA NA NA 15.92 NA NA NA 15.58 NA NA NA 14.88 NA NA NA 16.18 NA NA NA 17.37 NA NA NA 13.39 NA NA NA 12.46 NA NA NA 11.52 NA NA

Property Plant And Equipment Net 72.46 73.17 74.11 65.22 68.70 69.09 69.63 69.46 68.57 70.91 70.89 70.10 59.42 58.46 58.74 58.02 58.51 61.05 67.98 66.61 62.68 62.54 62.73 62.44 62.61 63.65 64.17 54.50 53.98 54.23 55.93 56.23 56.90 57.52 58.94 59.17 49.98 47.41 24.24 24.65 24.80 22.40 22.59 22.36 22.73 23.11 23.16 22.41

Goodwill 34.11 34.11 33.68 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 13.10 12.67 12.67 12.67 12.67 12.67 12.67 13.77 13.77 13.77 9.81 NA NA NA 0.00 NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA 10.78 NA NA NA 0.09 NA NA NA 0.34 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

Available For Sale Debt Securities Amortized Cost Basis 140.32 157.25 158.66 152.79 167.00 130.10 108.13 121.07 122.92 154.49 160.52 150.81 93.34 124.92 157.25 145.05 164.47 120.83 139.45 151.08 151.16 157.07 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

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 2011-06-30

Time Deposit Maturities Year One 109.09 642.84 122.23 NA NA 428.73 NA NA NA 392.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 325.53 NA NA NA 415.64 NA NA NA 451.08 NA NA NA 374.51 NA NA NA 445.11 NA NA

Deposits 3640.96 3601.17 3675.60 3048.02 3102.67 3099.76 3059.16 2998.69 2987.28 2955.54 2908.48 2743.27 2742.05 2785.76 2554.79 2557.77 2494.19 2327.26 2308.39 2258.07 2203.04 2196.25 2180.32 2108.21 2100.31 2048.45 2084.76 1786.16 1793.53 1802.70 1831.98 1829.99 1819.95 1872.13 1913.77 1938.32 1658.79 1583.05 1211.90 1211.45 1243.49 1154.75 1166.37 1149.25 1160.31 1466.17 1251.28 1264.59

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 2011-06-30

Stockholders Equity 484.41 471.19 458.24 410.15 396.22 388.85 395.13 401.75 396.51 396.52 406.45 404.72 400.35 408.26 405.44 417.00 413.07 408.90 407.23 410.97 414.19 409.24 401.55 395.36 405.50 397.65 390.75 367.78 364.40 359.98 358.84 361.19 368.15 371.05 381.94 380.93 378.05 377.15 358.44 358.11 368.07 367.51 372.36 373.90 371.54 172.49 171.00 167.77

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 484.41 471.19 458.24 410.15 396.22 388.85 395.13 401.75 396.51 396.52 406.45 404.72 400.35 408.26 405.44 417.00 413.07 408.90 407.23 410.97 414.19 409.24 401.55 395.36 405.50 397.65 390.75 367.78 364.40 359.98 358.84 361.19 368.15 371.05 381.94 380.93 378.05 377.15 358.44 NA NA 367.51 NA NA NA 172.49 NA NA

Common Stock Value 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.20 0.20 0.21 0.21 NA NA NA NA NA NA

Additional Paid In Capital 171.66 171.22 170.67 128.49 127.15 126.11 136.18 147.55 151.43 160.58 162.01 166.35 170.20 169.65 170.37 182.37 186.36 190.31 196.82 203.66 214.80 217.48 216.71 215.93 214.83 213.46 211.73 189.17 186.96 186.10 188.82 195.74 204.15 210.62 223.23 224.32 224.43 225.89 209.16 211.85 224.56 227.40 235.18 239.44 239.39 31.37 31.37 31.37

Retained Earnings Accumulated Deficit 321.80 308.65 295.32 290.27 278.12 270.28 265.61 258.99 249.33 240.07 248.77 242.18 234.02 242.78 240.32 240.31 232.31 224.54 217.49 215.29 208.37 200.57 193.37 187.24 197.91 191.66 186.89 186.62 183.64 179.81 176.51 173.37 170.92 168.36 165.80 164.64 162.59 160.33 158.80 156.19 153.32 149.99 146.97 144.36 142.09 140.94 139.55 136.41

Accumulated Other Comprehensive Income Loss Net Of Tax -4.60 -4.10 -3.03 -3.73 -4.05 -2.40 -1.40 0.60 1.28 1.51 1.46 2.10 2.17 2.02 1.06 0.75 0.96 0.73 -0.26 -1.02 -1.89 -1.60 -1.18 -0.33 0.38 0.27 -0.00 0.01 1.96 2.34 1.92 0.63 1.75 0.87 1.82 1.02 0.21 0.24 -0.06 -0.35 -0.10 -0.03 0.17 0.21 0.30 0.18 0.08 -0.01

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.38 NA 0.43 0.46 0.57 NA 0.51 0.48 0.16 NA 0.16 0.15 0.16 NA 0.17 0.19 0.20 NA 0.18 0.17 0.18 NA 0.31 0.46 0.74 NA 0.04 1.67 0.36 NA 0.23 0.51 0.44 NA 0.32 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 2011-06-30

Net Cash Provided By Used In Operating Activities -32.96 -63.30 0.48 12.31 8.12 -3.45 20.89 20.87 -3.52 1.08 33.21 24.25 -55.78 -25.40 -9.69 2.10 -9.06 -1.57 2.94 -1.58 7.88 6.48 11.90 5.80 7.16 6.29 5.99 5.87 -3.03 5.79 10.66 0.71 11.53 2.13 -6.70 10.18 -2.94 2.75 11.78 3.33 5.90 6.49 9.26 16.91 -8.73 0.84 6.63 1.91

Net Cash Provided By Used In Investing Activities 21.48 -8.50 -75.75 -15.96 -20.93 58.30 -32.59 -41.98 49.44 21.40 -50.70 35.43 150.17 -95.38 -80.37 162.00 -111.18 -16.44 -29.68 -41.04 -63.32 -41.15 -43.28 0.75 -50.34 -34.38 -9.63 -37.42 -25.33 46.46 -41.43 3.00 -18.92 -350.76 -32.26 230.42 -37.62 -6.79 -9.44 33.34 -32.22 7.61 0.56 3.32 17.93 24.79 34.26 12.00

Net Cash Provided By Used In Financing Activities 33.00 60.89 224.65 74.52 1.84 -1.78 28.92 13.36 -54.34 -135.59 -44.76 -4.48 -44.87 160.35 83.20 -192.27 166.30 10.75 33.75 55.16 43.47 26.02 12.11 13.14 35.16 34.80 38.77 16.13 36.33 -48.83 22.36 3.64 -58.55 170.14 -26.60 87.40 26.95 -33.55 -3.00 -45.52 -6.47 -20.17 5.20 -21.19 -116.28 153.89 -18.58 -1.73

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 2011-06-30

Net Cash Provided By Used In Operating Activities -32.96 -63.30 0.48 12.31 8.12 -3.45 20.89 20.87 -3.52 1.08 33.21 24.25 -55.78 -25.40 -9.69 2.10 -9.06 -1.57 2.94 -1.58 7.88 6.48 11.90 5.80 7.16 6.29 5.99 5.87 -3.03 5.79 10.66 0.71 11.53 2.13 -6.70 10.18 -2.94 2.75 11.78 3.33 5.90 6.49 9.26 16.91 -8.73 0.84 6.63 1.91

Net Income Loss 14.83 15.01 6.73 13.66 9.20 6.03 8.02 11.08 10.53 -7.41 7.87 9.46 5.75 3.60 1.19 9.19 8.80 8.01 3.30 8.04 7.79 7.21 6.13 -10.67 5.57 4.77 0.27 2.98 3.82 3.30 3.14 2.45 2.56 2.56 1.16 2.05 2.26 1.53 2.61 2.88 3.33 3.02 2.62 2.27 1.15 1.38 2.02 -16.73

Share Based Compensation 0.38 NA 0.43 0.46 0.57 NA 0.51 0.48 0.41 NA 0.49 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 2011-06-30

Net Cash Provided By Used In Investing Activities 21.48 -8.50 -75.75 -15.96 -20.93 58.30 -32.59 -41.98 49.44 21.40 -50.70 35.43 150.17 -95.38 -80.37 162.00 -111.18 -16.44 -29.68 -41.04 -63.32 -41.15 -43.28 0.75 -50.34 -34.38 -9.63 -37.42 -25.33 46.46 -41.43 3.00 -18.92 -350.76 -32.26 230.42 -37.62 -6.79 -9.44 33.34 -32.22 7.61 0.56 3.32 17.93 24.79 34.26 12.00

Payments To Acquire Property Plant And Equipment 0.28 0.18 2.08 0.54 0.62 0.56 1.16 2.47 2.42 0.99 1.71 11.57 1.81 0.60 1.54 0.39 0.38 1.06 0.38 -0.39 1.08 0.78 1.18 0.94 0.56 0.55 0.25 1.39 0.63 -0.70 0.64 0.38 0.42 -0.17 9.44 -1.13 -3.20 -0.51 -0.13 -0.43 -0.61 -0.46 -0.74 -0.19 -0.19 -0.67 -0.41 -0.37

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 2011-06-30

Net Cash Provided By Used In Financing Activities 33.00 60.89 224.65 74.52 1.84 -1.78 28.92 13.36 -54.34 -135.59 -44.76 -4.48 -44.87 160.35 83.20 -192.27 166.30 10.75 33.75 55.16 43.47 26.02 12.11 13.14 35.16 34.80 38.77 16.13 36.33 -48.83 22.36 3.64 -58.55 170.14 -26.60 87.40 26.95 -33.55 -3.00 -45.52 -6.47 -20.17 5.20 -21.19 -116.28 153.89 -18.58 -1.73

Payments Of Dividends 1.69 1.69 1.68 1.51 1.35 1.36 1.40 1.42 1.27 1.28 1.28 1.30 1.15 1.14 1.18 1.19 1.03 0.96 1.10 1.12 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

Payments For Repurchase Of Common Stock NA NA NA NA NA 11.03 12.91 8.97 10.43 4.43 6.54 NA NA 1.26 13.00 5.42 4.80 7.32 7.67 11.92 3.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.54 7.40 9.42 7.37 13.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Businesses Net Of Cash Acquired

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

BanksAndOrInsurance

Interest And Dividend Income Operating

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
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Available For Sale Securities Debt Securitiesus-gaap: Investment Type

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components