2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 5.47 | 5.47 | 5.46 | 5.46 | 5.46 | 5.46 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.44 | 5.43 | 5.42 | 5.40 | 5.39 | 5.39 | 5.38 | 5.36 | 5.35 | 5.34 | 5.34 | 5.33 | 5.33 | 4.80 | 4.80 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.76 | 4.76 | 4.76 | 4.76 | 4.72 | 4.72 | 4.72 | 4.72 | 4.69 | 4.69 | 4.69 | 4.69 | 4.66 | 4.66 | NA | 4.66 | NA | NA | |
Number Of Stores | 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 | NA | NA | NA | 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 Shares Outstanding Basic | 4.78 | 4.77 | NA | 4.77 | 4.77 | 4.76 | NA | 4.78 | 4.79 | 4.79 | NA | 4.79 | 4.79 | 4.79 | NA | 4.77 | 4.76 | 4.75 | NA | 4.73 | 4.72 | 4.71 | NA | 4.69 | 4.68 | 4.67 | NA | 4.47 | 4.14 | 4.13 | NA | 4.12 | 4.12 | 4.12 | NA | 4.10 | 4.10 | 4.10 | NA | 4.06 | 4.06 | 4.06 | NA | 4.03 | 4.03 | 4.03 | NA | 4.00 | 4.00 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.68 | 0.82 | 0.74 | 0.77 | 0.42 | 0.87 | 0.48 | 0.63 | 0.60 | 0.74 | 0.98 | 0.48 | 0.47 | 0.21 | 0.73 | 0.45 | 0.65 | 0.25 | 0.82 | 0.37 | 0.63 | 0.71 | 0.19 | 0.35 | 0.37 | 0.69 | 0.43 | 0.08 | 0.41 | 0.69 | 0.46 | 0.40 | 0.34 | 0.88 | 0.10 | 0.67 | 0.33 | 0.87 | 0.47 | 0.26 | 0.48 | 0.79 | 0.40 | 0.27 | 0.43 | 0.65 | 0.34 | 0.22 | 0.39 | 0.51 | 0.33 | 0.10 | 0.37 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15.02 | 13.79 | 13.21 | 12.53 | 11.22 | 10.66 | 11.16 | 11.23 | 11.20 | 11.13 | 11.41 | 11.57 | 11.40 | 11.79 | 12.26 | 12.52 | 12.48 | 13.06 | 12.37 | 12.18 | 11.94 | 12.71 | 11.66 | 11.32 | 10.99 | 11.74 | 10.84 | 9.82 | 8.91 | 9.77 | 8.82 | 9.02 | 8.87 | 9.63 | 9.02 | 8.90 | 8.93 | 9.51 | 8.97 | 8.75 | 8.76 | 9.48 | 9.27 | 9.40 | 9.66 | 10.66 | 10.51 | 10.69 | 10.82 | 12.03 | 11.25 | 11.44 | 11.60 | |
Interest And Fee Income Loans And Leases | 13.29 | 12.28 | 11.47 | 10.98 | 10.02 | 9.80 | 10.45 | 10.52 | 10.56 | 10.56 | 10.81 | 10.88 | 10.64 | 10.87 | 11.19 | 11.36 | 11.30 | 11.91 | 11.23 | 11.12 | 10.77 | 11.25 | 10.77 | 10.49 | 10.13 | 10.79 | 10.12 | 9.09 | 8.13 | 8.93 | 8.11 | 8.32 | 8.15 | 8.90 | 8.35 | 8.25 | 8.22 | 8.81 | 8.33 | 8.17 | 8.17 | 8.92 | 8.65 | 8.78 | 8.93 | 9.96 | 9.86 | 10.01 | 10.09 | 11.30 | 10.55 | 10.67 | 10.81 | |
Interest Expense | 3.40 | 2.07 | 0.82 | 0.69 | 0.67 | 0.67 | 0.77 | 0.87 | 0.98 | 1.08 | 1.31 | 1.49 | 1.60 | 1.78 | 1.87 | 1.90 | 1.83 | 1.67 | 1.56 | 1.42 | 1.30 | 1.20 | 1.14 | 1.05 | 0.92 | 0.87 | 0.81 | 0.84 | 0.71 | 0.67 | 0.69 | 0.73 | 0.72 | 0.70 | 0.71 | 0.70 | 0.74 | 0.73 | 0.77 | 0.82 | 0.92 | 1.06 | 1.45 | 1.54 | 1.60 | 1.75 | 2.17 | 2.51 | 2.66 | 2.82 | 3.18 | 3.33 | 3.42 | |
Interest Income Expense Net | 11.61 | 11.72 | 12.39 | 11.85 | 10.55 | 9.99 | 10.39 | 10.36 | 10.21 | 10.05 | 10.10 | 10.08 | 9.79 | 10.00 | 10.39 | 10.63 | 10.65 | 11.39 | 10.81 | 10.76 | 10.64 | 11.51 | 10.53 | 10.27 | 10.07 | 10.87 | 10.04 | 8.98 | 8.21 | 9.10 | 8.13 | 8.29 | 8.15 | 8.93 | 8.30 | 8.21 | 8.19 | 8.78 | 8.19 | 7.93 | 7.84 | 8.42 | 7.82 | 7.87 | 8.05 | 8.91 | 8.33 | 8.18 | 8.15 | 9.20 | 8.07 | 8.11 | 8.18 | |
Interest Paid Net | 1.68 | 1.18 | 0.71 | 0.69 | 0.74 | 0.71 | 0.83 | 1.01 | 1.22 | 1.30 | 1.56 | 1.58 | 1.73 | 1.80 | 2.14 | 1.75 | 1.61 | 1.43 | 1.43 | 1.31 | 1.21 | 1.06 | 1.06 | 0.97 | 0.85 | 0.84 | 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 | |
Income Tax Expense Benefit | 0.64 | 0.82 | 0.52 | 0.80 | 0.35 | 0.92 | 0.47 | 0.56 | 0.54 | 0.72 | 1.06 | 0.33 | 0.57 | 0.08 | 0.71 | 0.41 | 0.59 | 0.10 | 0.83 | 0.22 | 0.55 | 0.66 | 2.78 | 0.07 | 0.39 | 1.24 | 0.63 | -0.22 | 0.45 | 1.05 | 0.55 | 0.51 | 0.30 | 1.45 | 0.19 | 1.01 | 0.37 | 1.55 | 0.75 | 0.29 | 0.74 | 1.16 | 0.72 | 0.29 | 0.62 | 1.12 | 0.53 | 0.20 | 0.55 | 0.79 | 0.23 | -0.02 | 0.53 | |
Income Taxes Paid | NA | NA | 0.62 | 0.25 | NA | NA | 0.40 | 0.10 | NA | NA | 0.10 | 1.95 | NA | NA | 0.00 | 0.00 | NA | NA | 0.30 | 0.20 | NA | NA | 0.00 | 0.00 | 1.73 | 0.51 | 0.05 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.38 | 0.46 | NA | NA | 0.47 | 0.56 | NA | NA | 0.40 | 0.84 | 1.97 | 0.82 | 0.12 | 0.00 | 0.33 | 0.00 | 0.41 | 0.00 | NA | |
Net Income Loss | 3.25 | 3.91 | 3.52 | 3.69 | 2.00 | 4.12 | 2.30 | 3.04 | 2.86 | 3.53 | 4.70 | 2.29 | 2.26 | 1.00 | 3.50 | 2.14 | 3.08 | 1.19 | 3.86 | 1.75 | 2.98 | 3.37 | 0.90 | 1.65 | 1.74 | 3.22 | 2.02 | 0.36 | 1.71 | 2.83 | 1.90 | 1.64 | 1.41 | 3.62 | 0.42 | 2.74 | 1.34 | 3.56 | 1.89 | 1.06 | 1.94 | 3.22 | 1.60 | 1.11 | 1.72 | 2.62 | 1.36 | 0.89 | 1.55 | 2.03 | 1.30 | 0.42 | 1.47 | |
Comprehensive Income Net Of Tax | 2.29 | 5.60 | 7.41 | -2.95 | -2.32 | -4.32 | 1.92 | 2.97 | 2.69 | 2.42 | 4.43 | 2.08 | 2.33 | 3.32 | 3.63 | 1.94 | 4.23 | 2.77 | 4.75 | 1.32 | 2.65 | 2.13 | 0.03 | 1.67 | 2.25 | 3.67 | -0.28 | 0.42 | 2.04 | 3.45 | 1.38 | 1.94 | 0.68 | 3.92 | 0.66 | 2.45 | 1.82 | 3.86 | 1.42 | 1.76 | 0.44 | 3.14 | 1.26 | 1.67 | 2.04 | 2.73 | 1.10 | 1.12 | 2.21 | 2.15 | 0.70 | 0.45 | 1.72 | |
Interest Income Expense After Provision For Loan Loss | 11.59 | 11.23 | 11.73 | 12.22 | 9.74 | 11.12 | 10.69 | 10.45 | 10.19 | 10.10 | 10.57 | 10.08 | 10.19 | 6.16 | 11.40 | 10.18 | 11.46 | 9.01 | 11.47 | 9.80 | 10.66 | 10.75 | 9.89 | 8.67 | 9.90 | 10.72 | 9.54 | 7.28 | 8.06 | 8.62 | 7.75 | 8.30 | 7.35 | 9.01 | 6.71 | 8.89 | 6.80 | 8.29 | 8.39 | 7.10 | 8.03 | 8.39 | 9.26 | 6.68 | 7.53 | 7.60 | 8.29 | 7.03 | 7.39 | 6.26 | 6.07 | 5.88 | 7.46 | |
Noninterest Expense | 10.41 | 10.27 | 8.88 | 10.35 | 10.02 | 9.79 | 9.33 | 9.47 | 9.30 | 9.19 | 7.12 | 9.89 | 9.60 | 9.52 | 10.40 | 9.74 | 9.79 | 9.57 | 8.18 | 9.76 | 9.67 | 9.81 | 8.14 | 9.22 | 9.88 | 9.38 | 8.33 | 8.83 | 7.77 | 7.97 | 6.91 | 7.73 | 7.55 | 7.43 | 7.76 | 7.24 | 7.00 | 7.29 | 6.79 | 7.32 | 7.32 | 7.95 | 8.29 | 6.96 | 7.16 | 7.33 | 7.22 | 7.00 | 6.98 | 7.10 | 5.92 | 6.86 | 6.98 | |
Noninterest Income | 2.71 | 3.77 | 1.19 | 2.62 | 2.64 | 3.72 | 1.41 | 2.61 | 2.51 | 3.34 | 2.31 | 2.43 | 2.25 | 4.44 | 3.21 | 2.11 | 2.00 | 1.85 | 1.40 | 1.93 | 2.54 | 3.08 | 1.93 | 2.28 | 2.11 | 3.11 | 1.45 | 1.69 | 1.86 | 3.23 | 1.61 | 1.58 | 1.92 | 3.49 | 1.66 | 2.11 | 1.91 | 4.12 | 1.04 | 1.57 | 1.97 | 3.94 | 1.36 | 1.67 | 1.97 | 3.48 | 0.82 | 1.06 | 1.69 | 3.66 | 1.38 | 1.38 | 1.52 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1274.23 | 1266.46 | 1210.79 | 1252.47 | 1253.89 | 1258.18 | 1249.77 | 1245.38 | 1236.99 | 1225.18 | 1186.93 | 1137.94 | 1102.99 | 1035.84 | 1013.27 | 1045.96 | 1034.97 | 1044.87 | 1030.49 | 1033.52 | 1025.36 | 1096.42 | 1026.29 | 1019.61 | 980.16 | 1036.73 | 954.64 | 970.23 | 826.45 | 883.52 | 796.28 | 808.47 | 800.37 | 867.99 | 778.67 | 777.18 | 763.81 | 825.53 | 747.37 | 747.51 | 752.11 | 834.91 | 769.22 | 795.95 | 801.37 | 853.87 | 804.18 | 824.12 | 838.29 | NA | 851.51 | NA | NA | |
Liabilities | 1136.16 | 1128.92 | 1075.76 | 1123.85 | 1121.32 | 1121.57 | 1108.41 | 1104.45 | 1097.56 | 1087.44 | 1050.61 | 1005.04 | 971.17 | 905.35 | 885.09 | 920.76 | 911.05 | 924.52 | 912.62 | 919.68 | 912.14 | 985.21 | 916.93 | 909.65 | 871.17 | 929.08 | 850.11 | 864.44 | 731.65 | 789.89 | 705.82 | 718.51 | 711.49 | 778.71 | 692.45 | 691.21 | 679.44 | 742.12 | 666.95 | 668.46 | 673.97 | 756.35 | 693.40 | 720.32 | 726.56 | 780.10 | 732.33 | 753.03 | 767.49 | NA | 783.39 | NA | NA | |
Liabilities And Stockholders Equity | 1274.23 | 1266.46 | 1210.79 | 1252.47 | 1253.89 | 1258.18 | 1249.77 | 1245.38 | 1236.99 | 1225.18 | 1186.93 | 1137.94 | 1102.99 | 1035.84 | 1013.27 | 1045.96 | 1034.97 | 1044.87 | 1030.49 | 1033.52 | 1025.36 | 1096.42 | 1026.29 | 1019.61 | 980.16 | 1036.73 | 954.64 | 970.23 | 826.45 | 883.52 | 796.28 | 808.47 | 800.37 | 867.99 | 778.67 | 777.18 | 763.81 | 825.53 | 747.37 | 747.51 | 752.11 | 834.91 | 769.22 | 795.95 | 801.37 | 853.87 | 804.18 | 824.12 | 838.29 | NA | 851.51 | NA | NA | |
Stockholders Equity | 138.07 | 137.54 | 135.03 | 128.62 | 132.57 | 136.61 | 141.36 | 140.93 | 139.42 | 137.74 | 136.32 | 132.90 | 131.82 | 130.50 | 128.18 | 125.20 | 123.92 | 120.35 | 117.87 | 113.84 | 113.23 | 111.21 | 109.36 | 109.96 | 108.99 | 107.65 | 104.53 | 105.79 | 94.80 | 93.63 | 90.47 | 89.95 | 88.89 | 89.28 | 86.22 | 85.96 | 84.37 | 83.42 | 80.42 | 79.05 | 78.14 | 78.55 | 75.82 | 75.64 | 74.81 | 73.78 | 71.84 | 71.09 | 70.81 | 69.43 | 68.13 | 67.95 | 68.34 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 56.80 | 89.85 | 45.99 | 113.11 | 94.09 | 163.72 | 152.03 | 135.06 | 125.24 | 176.42 | 138.30 | 83.55 | 68.25 | 66.67 | 52.36 | 70.46 | 70.25 | 72.90 | 71.18 | 65.12 | 63.19 | 144.16 | 74.57 | 50.40 | 35.49 | 111.92 | 40.17 | 61.88 | 57.47 | 139.30 | 45.53 | 64.16 | 52.08 | 115.82 | 30.98 | 39.68 | 22.64 | 95.60 | 28.34 | 32.90 | 39.97 | 115.37 | 45.65 | 61.85 | 73.72 | 120.10 | 51.63 | 59.29 | 47.97 | 86.10 | 59.75 | 63.35 | 30.08 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56.80 | 89.85 | 45.99 | 113.11 | 94.09 | 163.72 | 152.03 | 135.06 | 125.24 | 176.42 | 138.30 | 83.55 | 68.25 | 66.67 | 52.36 | 70.46 | 70.25 | NA | 71.18 | NA | NA | NA | 74.57 | 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 Securities Debt Securities | 174.51 | 179.75 | 184.07 | 184.84 | 193.62 | 189.60 | 177.00 | 173.45 | 172.56 | 126.39 | 112.32 | 110.35 | 114.99 | 112.19 | 105.32 | 111.24 | 107.05 | 110.28 | 102.16 | 104.88 | 100.17 | 105.46 | 101.12 | 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 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 36.93 | NA | NA | NA | 35.86 | NA | NA | NA | 34.99 | NA | NA | NA | 31.64 | NA | NA | NA | 26.20 | NA | NA | NA | 23.50 | NA | NA | NA | 21.92 | NA | NA | NA | 19.34 | NA | NA | NA | 31.04 | NA | NA | NA | 30.21 | NA | NA | NA | 29.19 | NA | NA | NA | 29.04 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 16.50 | NA | NA | NA | 15.13 | NA | NA | NA | 13.68 | NA | NA | NA | 12.42 | NA | NA | NA | 11.35 | NA | NA | NA | 10.21 | NA | NA | NA | 9.13 | NA | NA | NA | 8.94 | NA | NA | NA | 21.85 | NA | NA | NA | 21.21 | NA | NA | NA | 20.51 | NA | NA | NA | 19.82 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 21.09 | 20.49 | 20.44 | 20.49 | 20.74 | 20.56 | 20.73 | 20.81 | 20.97 | 21.13 | 21.31 | 21.33 | 21.44 | 20.97 | 19.22 | 17.88 | 17.21 | 15.54 | 14.86 | 13.86 | 13.69 | 13.47 | 13.28 | 13.21 | 13.23 | 13.47 | 12.78 | 12.48 | 10.35 | 10.37 | 10.40 | 10.11 | 9.99 | 9.32 | 9.20 | 9.22 | 9.42 | 9.48 | 9.01 | 9.01 | 8.44 | 8.57 | 8.68 | 8.84 | 8.92 | 9.04 | 9.22 | 9.32 | 9.61 | NA | 9.74 | NA | NA | |
Goodwill | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.80 | 7.05 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | NA | 1.27 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | NA | 0.17 | 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 | |
Finite Lived Intangible Assets Net | NA | NA | 0.03 | NA | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.77 | 0.64 | 0.80 | 1.02 | 0.75 | 0.54 | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.14 | 0.10 | 0.10 | 0.04 | 0.04 | 0.02 | 0.10 | 0.15 | 0.00 | NA | NA | 0.01 | 0.23 | 0.17 | 0.15 | 0.19 | 0.22 | 0.25 | NA | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 8.22 | 8.40 | 8.46 | 8.65 | 9.04 | 9.62 | 10.45 | 9.95 | 11.07 | 11.38 | 10.34 | 12.02 | 12.13 | 12.12 | 12.40 | 13.88 | 13.98 | 16.12 | 16.23 | 17.54 | 17.75 | 17.81 | 18.08 | 18.82 | 19.33 | 19.38 | 19.17 | 20.74 | 20.49 | 20.53 | 20.79 | 22.11 | 22.54 | 23.59 | 23.57 | 23.57 | 23.47 | 22.89 | 22.98 | 23.48 | 23.92 | 24.52 | 24.62 | 24.31 | 24.82 | 23.24 | 22.85 | 21.01 | 20.94 | NA | 21.20 | NA | NA | |
Held To Maturity Securities | 8.97 | 9.00 | 9.23 | 9.64 | 9.73 | 10.07 | 10.29 | 9.75 | 10.85 | 11.14 | 10.02 | 11.67 | 11.77 | 11.81 | 12.03 | 13.48 | 13.58 | 15.59 | 15.82 | 17.22 | 17.31 | 17.35 | 17.58 | 18.17 | 18.61 | 18.83 | 18.66 | 19.65 | 19.31 | 19.51 | 19.90 | 21.43 | 21.91 | 22.73 | 22.82 | 22.97 | 22.93 | 22.62 | 22.83 | 23.33 | 23.75 | 23.50 | 23.51 | 23.68 | 24.27 | 22.79 | 22.85 | 21.13 | 21.34 | NA | 22.18 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 192.32 | 196.36 | 202.82 | 208.51 | 208.88 | 199.40 | 176.10 | 172.07 | 171.09 | 124.72 | 109.24 | 106.93 | 111.30 | 108.59 | 104.65 | 110.75 | 106.30 | 110.99 | 104.87 | 108.72 | 103.47 | 108.35 | 102.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.20 | 0.23 | 0.26 | 0.28 | 0.32 | 0.35 | 0.36 | 0.31 | 0.37 | 0.40 | 0.41 | 0.55 | 0.50 | 0.46 | 0.53 | 0.56 | 0.53 | 0.69 | 0.74 | 0.65 | 0.65 | 1.09 | 1.18 | 1.02 | 0.89 | 0.91 | 0.80 | 1.01 | 0.94 | 0.82 | 0.79 | NA | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.77 | 0.64 | 0.80 | 1.02 | 0.75 | 0.54 | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.14 | 0.10 | 0.10 | 0.04 | 0.04 | 0.02 | 0.10 | 0.15 | 0.00 | NA | NA | 0.01 | 0.23 | 0.17 | 0.15 | 0.19 | 0.22 | 0.25 | NA | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | NA | NA | 6.30 | 6.87 | 5.52 | 4.81 | 2.75 | 1.62 | 1.63 | NA | 2.02 | NA | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 1.38 | 1.80 | 4.93 | 2.90 | 3.23 | 1.86 | 1.50 | 1.52 | 1.88 | 3.81 | 0.59 | NA | NA | 0.99 | 2.52 | 4.00 | 1.51 | 4.09 | 4.22 | 4.66 | 6.20 | 7.88 | 8.18 | 8.67 | 2.58 | 2.28 | 3.10 | 4.52 | NA | 4.22 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 3.73 | 3.71 | 3.73 | 3.38 | 3.45 | 3.81 | 4.37 | 3.86 | 3.58 | 3.61 | NA | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 0.58 | 0.58 | 0.79 | 0.36 | 0.44 | 0.44 | 0.23 | 1.12 | 2.20 | 2.47 | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | NA | NA | 2.22 | 1.66 | 1.66 | 0.79 | 0.13 | NA | NA | NA | 0.13 | NA | 0.00 | NA | 0.00 | NA | 0.20 | 1.38 | 1.31 | 1.31 | 1.44 | 1.44 | 1.50 | 1.17 | NA | NA | NA | NA | NA | NA | NA | 1.51 | 1.51 | 1.51 | 2.92 | 2.79 | 2.78 | 0.22 | 1.14 | 0.23 | 0.24 | 0.26 | 0.26 | 1.61 | 1.59 | NA | 3.56 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | NA | NA | 4.08 | 5.21 | 3.86 | 4.03 | 2.62 | 1.62 | 1.63 | NA | 2.02 | NA | 0.00 | 0.20 | 0.20 | 0.20 | NA | NA | 0.48 | 3.62 | 1.46 | 1.79 | 0.36 | 0.33 | 1.52 | 1.88 | 3.81 | 0.59 | NA | NA | 0.99 | 1.01 | 2.49 | NA | 1.17 | 1.43 | 1.88 | 5.98 | 6.74 | 7.97 | 8.43 | 2.32 | 2.02 | 1.49 | 2.93 | NA | 0.66 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 1.94 | 2.08 | 1.98 | 2.72 | 2.81 | 5.10 | 3.42 | 4.65 | 4.97 | 4.98 | NA | 4.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 1.97 | 2.03 | 1.96 | 2.20 | 2.34 | 0.27 | 2.43 | 0.32 | 0.32 | 0.32 | 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 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 105.87 | NA | NA | NA | 138.74 | 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 | |
Deposits | 1076.57 | 1081.19 | 1027.65 | 1074.33 | 1073.35 | 1074.42 | 1059.91 | 1051.67 | 1045.09 | 1032.63 | 993.74 | 944.98 | 911.85 | 845.88 | 821.47 | 857.28 | 847.50 | 861.70 | 846.70 | 852.89 | 846.34 | 919.51 | 856.72 | 849.18 | 808.19 | 867.90 | 790.45 | 805.78 | 678.32 | 741.00 | 660.75 | 671.46 | 666.29 | 724.41 | 646.83 | 645.57 | 637.66 | 701.96 | 628.88 | 628.83 | 634.56 | 722.37 | 655.06 | 676.70 | 683.18 | 736.11 | 687.89 | 706.50 | 681.55 | NA | 694.78 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 138.07 | 137.54 | 135.03 | 128.62 | 132.57 | 136.61 | 141.36 | 140.93 | 139.42 | 137.74 | 136.32 | 132.90 | 131.82 | 130.50 | 128.18 | 125.20 | 123.92 | 120.35 | 117.87 | 113.84 | 113.23 | 111.21 | 109.36 | 109.96 | 108.99 | 107.65 | 104.53 | 105.79 | 94.80 | 93.63 | 90.47 | 89.95 | 88.89 | 89.28 | 86.22 | 85.96 | 84.37 | 83.42 | 80.42 | 79.05 | 78.14 | 78.55 | 75.82 | 75.64 | 74.81 | 73.78 | 71.84 | 71.09 | 70.81 | 69.43 | 68.13 | 67.95 | 68.34 | |
Common Stock Value | 5.47 | 5.47 | 5.46 | 5.46 | 5.46 | 5.46 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.44 | 5.43 | 5.42 | 5.40 | 5.39 | 5.39 | 5.38 | 5.36 | 5.35 | 5.34 | 5.34 | 5.33 | 5.33 | 4.80 | 4.80 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.76 | 4.76 | 4.76 | 4.76 | 4.72 | 4.72 | 4.72 | 4.72 | 4.69 | 4.69 | 4.69 | 4.69 | 4.66 | 4.66 | NA | 4.66 | NA | NA | |
Additional Paid In Capital Common Stock | 51.84 | 51.84 | 51.72 | 51.72 | 51.72 | 51.72 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 50.83 | 50.49 | 50.16 | 49.48 | 49.21 | 48.93 | 48.59 | 47.90 | 47.55 | 47.27 | 47.20 | 46.79 | 46.79 | 35.87 | 35.87 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 34.88 | 34.88 | 34.88 | 34.88 | 34.11 | 34.11 | 34.11 | 34.11 | 33.52 | 33.52 | 33.52 | 33.47 | 33.00 | 33.00 | NA | 33.00 | NA | NA | |
Retained Earnings Accumulated Deficit | 111.50 | 110.02 | 109.32 | 106.80 | 104.11 | 103.83 | 100.70 | 99.40 | 97.37 | 95.51 | 92.99 | 89.29 | 88.01 | 86.75 | 86.75 | 84.26 | 83.12 | 81.04 | 80.84 | 77.98 | 77.23 | 75.07 | 72.69 | 72.78 | 72.11 | 71.35 | 69.12 | 68.07 | 68.58 | 67.75 | 65.78 | 64.75 | 63.97 | 63.63 | 60.87 | 61.31 | 59.43 | 58.94 | 56.24 | 55.21 | 55.00 | 53.91 | 51.09 | 51.18 | 50.92 | 50.21 | 48.44 | 47.91 | 47.87 | NA | 45.96 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -14.07 | -13.12 | -14.81 | -18.70 | -12.06 | -7.74 | 0.71 | 1.09 | 1.16 | 1.33 | 2.44 | 2.70 | 2.92 | 2.85 | 0.53 | 0.39 | 0.59 | -0.56 | -2.13 | -3.03 | -2.61 | -2.12 | -0.88 | -0.01 | -0.02 | -0.53 | -0.99 | 1.31 | 1.25 | 0.92 | 0.30 | 0.82 | 0.53 | 1.26 | 0.96 | 0.73 | 1.02 | 0.54 | 0.25 | 0.72 | 0.02 | 1.52 | 1.61 | 1.95 | 1.39 | 1.06 | 0.96 | 1.22 | 0.99 | NA | 0.22 | NA | NA | |
Treasury Stock Value | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.17 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | NA | 15.71 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.95 | 4.22 | 5.76 | 5.12 | 2.55 | 2.56 | 5.06 | 4.01 | 3.39 | 0.69 | 4.96 | 2.65 | 3.06 | 1.82 | 5.18 | 4.55 | 3.66 | 1.36 | 4.90 | 3.91 | 3.67 | 5.67 | 8.57 | 0.95 | 0.84 | 4.14 | 3.60 | 2.58 | 1.83 | 5.34 | 1.81 | 3.83 | -7.98 | 12.74 | 1.26 | 3.81 | 0.90 | 5.71 | 2.45 | 3.49 | 2.45 | 4.76 | 1.55 | 3.16 | 1.90 | 4.22 | 2.39 | 3.88 | 3.73 | 6.18 | 2.97 | 4.06 | NA | |
Net Cash Provided By Used In Investing Activities | -40.19 | -12.29 | -25.07 | 14.33 | -68.95 | -3.70 | 8.85 | 1.71 | -63.64 | 0.72 | 3.50 | -18.69 | -64.10 | -9.38 | 13.97 | -11.59 | 9.44 | -11.90 | 8.85 | -6.92 | -9.69 | -4.97 | 9.12 | -22.19 | -17.99 | -11.11 | -10.09 | -9.80 | -23.39 | 4.85 | -8.55 | 4.14 | 3.76 | -4.29 | -11.30 | 3.93 | -10.44 | -12.08 | -6.13 | -3.22 | 5.51 | 2.89 | 11.39 | -7.72 | 5.67 | 17.02 | 11.59 | 22.25 | -2.76 | 0.43 | -3.12 | -1.46 | NA | |
Net Cash Provided By Used In Financing Activities | 3.18 | 51.92 | -47.81 | -0.43 | -3.23 | 12.83 | 3.06 | 4.10 | 9.07 | 36.71 | 46.29 | 31.35 | 62.62 | 21.88 | -37.26 | 7.26 | -15.75 | 12.26 | -7.69 | 4.94 | -74.95 | 68.89 | 6.48 | 36.16 | -59.28 | 78.72 | -15.23 | 11.64 | -60.28 | 83.58 | -11.89 | 4.11 | -59.52 | 76.39 | 1.34 | 9.29 | -63.42 | 73.64 | -0.88 | -7.36 | -83.36 | 62.07 | -29.14 | -7.32 | -53.95 | 47.23 | -21.64 | -14.81 | -39.11 | 19.74 | -3.45 | 30.67 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.95 | 4.22 | 5.76 | 5.12 | 2.55 | 2.56 | 5.06 | 4.01 | 3.39 | 0.69 | 4.96 | 2.65 | 3.06 | 1.82 | 5.18 | 4.55 | 3.66 | 1.36 | 4.90 | 3.91 | 3.67 | 5.67 | 8.57 | 0.95 | 0.84 | 4.14 | 3.60 | 2.58 | 1.83 | 5.34 | 1.81 | 3.83 | -7.98 | 12.74 | 1.26 | 3.81 | 0.90 | 5.71 | 2.45 | 3.49 | 2.45 | 4.76 | 1.55 | 3.16 | 1.90 | 4.22 | 2.39 | 3.88 | 3.73 | 6.18 | 2.97 | 4.06 | NA | |
Net Income Loss | 3.25 | 3.91 | 3.52 | 3.69 | 2.00 | 4.12 | 2.30 | 3.04 | 2.86 | 3.53 | 4.70 | 2.29 | 2.26 | 1.00 | 3.50 | 2.14 | 3.08 | 1.19 | 3.86 | 1.75 | 2.98 | 3.37 | 0.90 | 1.65 | 1.74 | 3.22 | 2.02 | 0.36 | 1.71 | 2.83 | 1.90 | 1.64 | 1.41 | 3.62 | 0.42 | 2.74 | 1.34 | 3.56 | 1.89 | 1.06 | 1.94 | 3.22 | 1.60 | 1.11 | 1.72 | 2.62 | 1.36 | 0.89 | 1.55 | 2.03 | 1.30 | 0.42 | 1.47 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -40.19 | -12.29 | -25.07 | 14.33 | -68.95 | -3.70 | 8.85 | 1.71 | -63.64 | 0.72 | 3.50 | -18.69 | -64.10 | -9.38 | 13.97 | -11.59 | 9.44 | -11.90 | 8.85 | -6.92 | -9.69 | -4.97 | 9.12 | -22.19 | -17.99 | -11.11 | -10.09 | -9.80 | -23.39 | 4.85 | -8.55 | 4.14 | 3.76 | -4.29 | -11.30 | 3.93 | -10.44 | -12.08 | -6.13 | -3.22 | 5.51 | 2.89 | 11.39 | -7.72 | 5.67 | 17.02 | 11.59 | 22.25 | -2.76 | 0.43 | -3.12 | -1.46 | NA | |
Payments To Acquire Property Plant And Equipment | 0.99 | 0.43 | 0.33 | 0.71 | 0.75 | 0.20 | 0.29 | 0.40 | 0.21 | 0.18 | 0.35 | 0.27 | 0.78 | 2.05 | 1.40 | 1.41 | 2.17 | 1.25 | 1.29 | 0.46 | 0.50 | 0.47 | 0.48 | 0.25 | 0.04 | 0.96 | 1.05 | 0.20 | 0.22 | 0.22 | 0.53 | 0.22 | 0.88 | 0.32 | 0.20 | 0.01 | 0.13 | 0.65 | 0.22 | 0.77 | 0.07 | 0.09 | 0.07 | 0.14 | 0.10 | 0.12 | 0.15 | -0.05 | 0.16 | 0.18 | 0.05 | 0.16 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 3.18 | 51.92 | -47.81 | -0.43 | -3.23 | 12.83 | 3.06 | 4.10 | 9.07 | 36.71 | 46.29 | 31.35 | 62.62 | 21.88 | -37.26 | 7.26 | -15.75 | 12.26 | -7.69 | 4.94 | -74.95 | 68.89 | 6.48 | 36.16 | -59.28 | 78.72 | -15.23 | 11.64 | -60.28 | 83.58 | -11.89 | 4.11 | -59.52 | 76.39 | 1.34 | 9.29 | -63.42 | 73.64 | -0.88 | -7.36 | -83.36 | 62.07 | -29.14 | -7.32 | -53.95 | 47.23 | -21.64 | -14.81 | -39.11 | 19.74 | -3.45 | 30.67 | NA | |
Payments Of Dividends Common Stock | 1.77 | 1.00 | 1.00 | 1.00 | 1.72 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 15.02 | 13.79 | 13.21 | 12.53 | 11.22 | 10.66 | 11.16 | 11.23 | 11.20 | 11.13 | 11.41 | 11.57 | 11.40 | 11.79 | 12.26 | 12.52 | 12.48 | 13.06 | 12.37 | 12.18 | 11.94 | 12.71 | 11.66 | 11.32 | 10.99 | 11.74 | 10.84 | 9.82 | 8.91 | 9.77 | 8.82 | 9.02 | 8.87 | 9.63 | 9.02 | 8.90 | 8.93 | 9.51 | 8.97 | 8.75 | 8.76 | 9.48 | 9.27 | 9.40 | 9.66 | 10.66 | 10.51 | 10.69 | 10.82 | 12.03 | 11.25 | 11.44 | 11.60 |