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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | NA | NA | NA | NA | NA | NA | NA | 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 Diluted Shares Outstanding | 6.98 | 7.03 | NA | 7.15 | 7.24 | 7.31 | NA | 7.41 | 7.48 | 7.58 | NA | 7.58 | 7.49 | 7.46 | NA | 7.59 | 7.66 | 0.01 | NA | 7.51 | 7.60 | 0.01 | NA | 7.62 | 7.57 | 7.69 | NA | 8.09 | 8.14 | 8.15 | NA | 8.52 | 8.60 | 8.74 | NA | 9.11 | 9.24 | 9.47 | NA | 9.97 | 10.27 | 10.53 | NA | 10.81 | 10.90 | 10.97 | NA | 11.19 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 6.97 | 7.02 | NA | 7.08 | 7.18 | 7.27 | NA | 7.36 | 7.43 | 7.53 | NA | 7.46 | 7.44 | 7.44 | NA | 7.47 | 7.48 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 7.46 | 7.57 | 7.69 | NA | 7.93 | 7.95 | 7.95 | NA | 8.32 | 8.40 | 8.57 | NA | 8.94 | 9.12 | 9.25 | NA | 9.79 | 10.08 | 10.30 | NA | 10.55 | 10.65 | 10.80 | NA | 11.13 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.31 | 0.25 | 0.26 | 0.33 | 0.33 | 0.29 | 0.34 | 0.23 | 0.30 | 0.35 | 0.44 | 0.21 | 0.16 | 0.20 | 0.21 | 0.15 | 0.32 | 0.34 | 0.10 | -0.02 | 0.26 | 0.25 | 0.19 | 0.23 | -0.10 | -0.03 | 0.12 | 0.14 | 0.19 | 0.20 | 0.32 | 0.18 | 0.12 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.22 | 0.14 | 0.16 | 0.15 | 0.51 | 0.46 | 0.65 | 0.81 | 0.39 | 0.21 | 0.16 | 0.20 | 0.18 | 0.20 | 0.37 | 0.40 | |
Earnings Per Share Diluted | 0.31 | 0.25 | 0.25 | 0.33 | 0.33 | 0.29 | 0.33 | 0.23 | 0.30 | 0.35 | 0.44 | 0.21 | 0.16 | 0.20 | 0.21 | 0.15 | 0.31 | 0.33 | 0.10 | -0.02 | 0.26 | 0.24 | 0.18 | 0.23 | -0.10 | -0.03 | 0.12 | 0.14 | 0.18 | 0.20 | 0.31 | 0.18 | 0.11 | 0.28 | 0.28 | 0.29 | 0.25 | 0.25 | 0.22 | 0.14 | 0.16 | 0.14 | 0.49 | 0.45 | 0.64 | 0.80 | 0.39 | 0.21 | 0.16 | 0.20 | 0.18 | 0.20 | 0.37 | 0.40 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.66 | 13.34 | 12.91 | 12.01 | 11.17 | 9.90 | 9.21 | 8.26 | 8.51 | 8.75 | 8.34 | 8.43 | 8.91 | 9.52 | 9.73 | 10.43 | 11.22 | 11.08 | 10.80 | 11.13 | 11.44 | 11.00 | 10.91 | 10.69 | 10.37 | 10.74 | 10.53 | 10.28 | 10.80 | 10.80 | 10.44 | 9.65 | 9.36 | 9.86 | 10.59 | 9.94 | 9.66 | 9.51 | 9.27 | 9.16 | 9.51 | 10.12 | 10.09 | 10.61 | 11.62 | 11.85 | 12.52 | 12.45 | 13.45 | 13.01 | 13.56 | 14.03 | 15.20 | 15.90 | |
Interest And Fee Income Loans And Leases | 12.51 | 12.18 | 11.83 | 11.03 | 10.24 | 9.10 | 8.48 | 7.58 | 7.92 | 8.18 | 7.74 | 7.86 | 8.34 | 8.92 | 9.13 | 9.62 | 10.32 | 10.07 | 9.58 | 10.01 | 10.33 | 10.17 | 10.19 | 9.93 | 9.73 | 10.16 | 9.95 | 9.70 | 10.12 | 10.48 | 9.98 | 9.20 | 8.98 | 9.49 | 10.08 | 9.69 | 9.38 | 9.20 | 8.90 | 8.73 | 9.09 | 9.71 | 9.70 | 10.29 | 11.29 | 11.63 | 12.29 | 12.21 | 13.26 | 12.75 | 13.28 | 13.71 | 14.89 | 15.56 | |
Selling And Marketing Expense | 0.18 | 0.17 | 0.12 | 0.18 | 0.17 | 0.15 | 0.17 | 0.19 | 0.15 | 0.14 | 0.21 | 0.13 | 0.23 | 0.11 | 0.27 | 0.18 | 0.21 | 0.12 | 0.31 | 0.25 | 0.25 | 0.17 | 0.32 | 0.21 | 0.30 | 0.20 | 0.35 | 0.42 | 0.25 | 0.30 | 0.38 | 0.36 | 0.33 | 0.26 | 0.46 | 0.46 | 0.40 | 0.33 | 0.54 | 0.42 | 0.39 | 0.41 | 0.51 | 0.51 | 0.42 | 0.42 | 0.49 | 0.32 | 0.18 | 0.20 | 0.18 | 0.20 | 0.16 | 0.13 | |
Interest Expense | 4.89 | 4.20 | 3.68 | 2.61 | 1.79 | 0.93 | 0.71 | 0.72 | 0.85 | 0.86 | 0.96 | 0.97 | 1.27 | 1.35 | 1.44 | 1.54 | 1.58 | 1.50 | 1.44 | 1.52 | 1.61 | 1.64 | 1.60 | 1.57 | 1.61 | 1.63 | 1.61 | 1.63 | 1.72 | 1.72 | 1.68 | 1.73 | 1.77 | 1.79 | 1.74 | 1.56 | 1.55 | 1.57 | 1.61 | 1.71 | 1.86 | 2.15 | 2.50 | 2.55 | 2.85 | 2.91 | 3.07 | 3.48 | 3.95 | 4.21 | 4.50 | 4.85 | 5.49 | 6.09 | |
Interest Income Expense Net | 8.77 | 9.14 | 9.23 | 9.40 | 9.38 | 8.96 | 8.51 | 7.54 | 7.66 | 7.89 | 7.38 | 7.46 | 7.64 | 8.17 | 8.29 | 8.89 | 9.64 | 9.58 | 9.37 | 9.61 | 9.83 | 9.36 | 9.31 | 9.12 | 8.75 | 9.12 | 8.92 | 8.65 | 9.09 | 9.09 | 8.76 | 7.91 | 7.59 | 8.07 | 8.85 | 8.38 | 8.11 | 7.94 | 7.66 | 7.45 | 7.66 | 7.96 | 7.58 | 8.07 | 8.77 | 8.94 | 9.45 | 8.98 | 9.51 | 8.80 | 9.06 | 9.17 | 9.71 | 9.81 | |
Interest Paid Net | 5.09 | 3.81 | 3.06 | 2.39 | 1.20 | 0.83 | 0.70 | 0.71 | 0.90 | 0.86 | 0.96 | 0.96 | 1.40 | 1.34 | 1.43 | 1.53 | 1.62 | 1.48 | 1.43 | 1.53 | 1.64 | 1.62 | NA | 1.56 | 1.65 | 1.61 | NA | NA | NA | NA | 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 | 0.88 | 0.73 | 1.01 | 0.97 | 0.98 | 0.87 | 1.17 | 0.70 | 0.94 | 0.96 | 1.12 | 0.39 | 0.48 | 0.64 | 0.66 | 0.47 | 1.05 | 1.03 | 0.27 | -0.19 | 0.81 | 0.62 | 0.87 | 0.67 | 2.07 | -0.21 | 0.56 | 0.69 | 1.09 | 1.26 | 1.86 | 1.05 | 0.71 | 1.75 | 1.83 | 1.99 | 1.72 | 1.74 | 1.60 | 1.14 | 1.22 | 1.04 | 3.96 | 3.37 | 5.08 | 4.51 | 3.08 | 1.73 | 1.36 | 1.75 | 1.56 | 1.80 | 3.16 | 3.53 | |
Profit Loss | 2.14 | 1.76 | 1.81 | 2.32 | 2.37 | 2.09 | 2.46 | 1.70 | 2.26 | 2.67 | 3.34 | 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 | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.02 | 0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | 0.04 | -0.07 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.03 | 0.05 | 0.02 | -0.05 | -0.03 | -0.07 | -0.04 | 0.06 | -0.01 | -0.08 | 0.01 | -0.03 | -0.07 | -0.07 | 0.03 | -0.03 | -0.00 | 0.01 | 0.06 | -0.04 | -0.04 | NA | NA | NA | NA | |
Net Income Loss | 2.14 | 1.76 | 1.81 | 2.32 | 2.37 | 2.09 | 2.46 | 1.70 | 2.26 | 2.67 | 3.34 | 1.56 | 1.18 | 1.49 | 1.58 | 1.15 | 2.40 | 2.56 | 0.79 | -0.15 | 1.96 | 1.82 | 1.40 | 1.73 | -0.78 | -0.23 | 0.96 | 1.15 | 1.50 | 1.59 | 2.56 | 1.49 | 0.98 | 2.44 | 2.48 | 2.60 | 2.33 | 2.39 | 2.09 | 1.40 | 1.60 | 1.51 | 5.26 | 4.87 | 6.94 | 8.73 | 4.31 | 2.33 | 1.85 | 2.32 | 2.10 | 2.33 | 4.25 | 4.53 | |
Comprehensive Income Net Of Tax | 2.17 | 1.77 | 1.79 | 2.33 | 2.35 | 2.07 | 2.43 | 1.68 | 2.26 | 2.66 | 3.33 | 1.56 | 1.16 | 1.48 | 1.62 | 1.08 | 2.38 | 2.55 | 0.79 | -0.16 | 1.94 | 1.80 | 1.38 | 1.71 | -0.80 | -0.22 | 0.94 | 1.13 | 1.49 | 1.56 | 2.61 | 1.51 | 0.93 | 2.41 | 2.42 | 2.56 | 2.38 | 2.38 | 2.01 | 1.41 | 1.58 | 1.44 | 5.18 | 4.90 | 6.91 | 8.73 | 4.32 | 2.39 | 1.81 | 2.27 | 2.08 | 2.46 | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 9.49 | 8.59 | 9.29 | 9.23 | 9.19 | 8.89 | 8.92 | 8.18 | 8.73 | 8.23 | 8.14 | 7.66 | 7.60 | 7.95 | 7.84 | 8.02 | 9.66 | 9.76 | 9.39 | 9.61 | 10.05 | 9.59 | 9.50 | 9.63 | 8.76 | 8.95 | 9.29 | 8.81 | 9.44 | 9.24 | 9.38 | 8.61 | 7.95 | 8.10 | 8.95 | 8.49 | 8.46 | 8.76 | 8.35 | 8.30 | 8.55 | 8.90 | 9.12 | 8.58 | 8.75 | 8.40 | 7.40 | 7.35 | 8.37 | 7.83 | NA | NA | NA | NA | |
Noninterest Expense | 7.34 | 6.86 | 7.61 | 6.92 | 6.80 | 6.94 | 6.45 | 6.90 | 6.90 | 5.67 | 4.92 | 6.91 | 6.92 | 6.99 | 6.60 | 7.50 | 7.55 | 7.24 | 9.66 | 13.00 | 10.88 | 11.70 | 11.82 | 12.44 | 13.21 | 15.73 | 14.72 | 13.77 | 14.67 | 15.63 | 15.55 | 14.48 | 13.86 | 14.36 | 15.15 | 15.17 | 13.91 | 13.74 | 14.21 | 12.55 | 12.87 | 14.53 | 17.52 | 15.73 | 16.77 | 17.33 | 15.99 | 14.60 | 12.47 | 12.30 | 11.81 | 11.01 | 11.34 | 11.21 | |
Noninterest Income | 0.88 | 0.75 | 1.14 | 0.98 | 0.96 | 1.00 | 1.17 | 1.11 | 1.37 | 1.07 | 1.24 | 1.20 | 0.97 | 1.16 | 1.00 | 1.10 | 1.34 | 1.07 | 1.31 | 3.05 | 3.60 | 4.55 | 4.59 | 5.21 | 5.74 | 6.35 | 6.95 | 6.79 | 7.83 | 9.25 | 10.59 | 8.42 | 7.60 | 10.45 | 10.51 | 11.27 | 9.50 | 9.11 | 9.56 | 6.79 | 7.14 | 8.18 | 17.62 | 15.39 | 20.04 | 22.16 | 15.98 | 11.31 | 7.31 | 8.55 | 7.26 | 8.66 | 10.10 | 10.34 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1301.09 | 1313.12 | 1332.95 | 1335.28 | 1271.04 | 1245.91 | 1187.04 | 1187.83 | 1182.40 | 1192.28 | 1183.60 | 1189.30 | 1170.73 | 1184.03 | 1176.84 | 1107.57 | 1107.39 | 1105.30 | 1084.85 | 1119.39 | 1127.17 | 1157.48 | 1175.55 | 1176.60 | 1162.13 | 1193.79 | 1200.63 | 1199.44 | 1192.15 | 1242.51 | 1171.38 | 1173.75 | 1164.54 | 1177.24 | 1174.56 | 1213.79 | 1112.39 | 1106.85 | 1105.63 | 1125.12 | 1134.06 | 1153.03 | 1211.04 | 1221.48 | 1248.33 | 1271.48 | 1260.92 | 1286.96 | 1298.56 | 1319.87 | 1314.55 | NA | NA | NA | |
Liabilities | 1171.43 | 1183.91 | 1203.26 | 1205.87 | 1141.80 | 1116.73 | 1058.39 | 1060.22 | 1054.47 | 1064.05 | 1056.32 | 1063.55 | 1045.74 | 1059.37 | 1052.86 | 984.41 | 983.61 | 983.13 | 964.21 | 998.19 | 1004.49 | 1035.80 | 1055.09 | 1056.00 | 1041.43 | 1068.87 | 1072.40 | 1067.85 | 1059.60 | 1109.29 | 1037.93 | 1038.10 | 1026.68 | 1037.98 | 1033.42 | 1071.93 | 968.04 | 961.89 | 959.77 | 975.16 | 981.61 | 995.87 | 1051.07 | 1064.01 | 1092.47 | 1120.67 | 1116.14 | 1143.64 | 1155.69 | 1176.27 | 1172.81 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1301.09 | 1313.12 | 1332.95 | 1335.28 | 1271.04 | 1245.91 | 1187.04 | 1187.83 | 1182.40 | 1192.28 | 1183.60 | 1189.30 | 1170.73 | 1184.03 | 1176.84 | 1107.57 | 1107.39 | 1105.30 | 1084.85 | 1119.39 | 1127.17 | 1157.48 | 1175.55 | 1176.60 | 1162.13 | 1193.79 | 1200.63 | 1199.44 | 1192.15 | 1242.51 | 1171.38 | 1173.75 | 1164.54 | 1177.24 | 1174.56 | 1213.79 | 1112.39 | 1106.85 | 1105.63 | 1125.12 | 1134.06 | 1153.03 | 1211.04 | 1221.48 | 1248.33 | 1271.48 | 1260.92 | 1286.96 | 1298.56 | 1319.87 | 1314.55 | NA | NA | NA | |
Stockholders Equity | 129.66 | 129.21 | 129.69 | 129.41 | 129.24 | 129.19 | 128.65 | 127.62 | 127.93 | 128.24 | 127.28 | 125.75 | 124.98 | 124.66 | 123.98 | 123.16 | 123.78 | 122.17 | 120.64 | 121.21 | 122.68 | 121.68 | 120.46 | 120.60 | 120.70 | 124.92 | 128.23 | 131.59 | 132.56 | 133.22 | 133.45 | 135.65 | 137.87 | 139.25 | 141.14 | 141.86 | 144.35 | 144.96 | 145.86 | 149.96 | 152.45 | 157.16 | 159.97 | 157.47 | 155.86 | 150.82 | 144.78 | 143.32 | 142.87 | 143.60 | 141.74 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 46.88 | 57.98 | 65.85 | 60.77 | 24.84 | 38.70 | 23.41 | 60.12 | 85.68 | 88.25 | 70.27 | 71.63 | 74.00 | 66.47 | 116.03 | 84.25 | 48.23 | 54.52 | 70.63 | 61.46 | 67.36 | 78.93 | 43.30 | 50.57 | 47.17 | 49.22 | 72.83 | 125.30 | 82.81 | 39.44 | 51.21 | 111.48 | 111.36 | 156.15 | 81.40 | 30.68 | 32.08 | 85.14 | 118.94 | 193.47 | 181.79 | 156.99 | 193.84 | 220.32 | 99.63 | 98.49 | 145.14 | 187.01 | 133.51 | NA | 142.55 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.88 | 57.98 | 65.85 | 60.77 | 24.84 | 38.70 | 23.41 | 60.12 | 85.68 | 88.25 | 70.27 | 71.63 | 74.00 | NA | 116.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 9.60 | 9.43 | 9.23 | 9.19 | 8.91 | 8.71 | 8.83 | 8.96 | 8.94 | 9.01 | 9.38 | 9.61 | 9.98 | 10.10 | 10.25 | 10.61 | 10.97 | 11.21 | 8.23 | 8.39 | 8.60 | 8.78 | 8.70 | 8.73 | 7.82 | 7.33 | 6.64 | 6.35 | 5.77 | 5.88 | 6.04 | 5.45 | 5.16 | 5.26 | 5.42 | 5.62 | 5.81 | 5.98 | 6.37 | 6.50 | 6.67 | 6.70 | 6.69 | 6.75 | 6.53 | 6.57 | 6.60 | 6.20 | 5.96 | 4.94 | 4.80 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 15.32 | 20.72 | 18.80 | 17.47 | 19.81 | 21.66 | 14.10 | 9.96 | 1.78 | 1.10 | 0.81 | 1.99 | 0.08 | 0.17 | 0.06 | 0.10 | 0.08 | 0.05 | 0.02 | 0.18 | 0.30 | 0.85 | 0.78 | NA | NA | NA | NA | NA | NA | NA | 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 Fair Value | 126.44 | 126.85 | 135.54 | 143.87 | 148.42 | 154.51 | 171.72 | 185.89 | 204.50 | 206.42 | 224.72 | 239.51 | 206.45 | 196.55 | 121.20 | 71.40 | 78.27 | 86.27 | 95.36 | 103.06 | 85.06 | 78.97 | 87.24 | 94.94 | 87.34 | 64.93 | 60.63 | 41.27 | 33.65 | 36.75 | 40.44 | 21.16 | 10.93 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.06 | 0.00 | NA | 0.00 | NA | 0.01 | 0.07 | 0.28 | 1.22 | 1.70 | 2.23 | 2.02 | 3.43 | 2.84 | 2.64 | 2.02 | 1.19 | 1.24 | 1.29 | 0.73 | 0.37 | 0.21 | 0.20 | 0.11 | NA | NA | 0.27 | NA | NA | NA | 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 | 15.32 | 20.72 | 18.80 | 17.47 | 19.81 | 21.66 | 14.10 | 9.96 | 1.78 | 1.10 | 0.81 | 1.99 | 0.08 | 0.17 | 0.06 | 0.10 | 0.08 | 0.05 | 0.02 | 0.18 | 0.30 | 0.85 | 0.78 | NA | NA | NA | NA | NA | NA | NA | 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 One Through Five Years Fair Value | 5.87 | 6.56 | 7.37 | 8.41 | 7.13 | 8.81 | 10.80 | 12.54 | 13.01 | 13.70 | 15.18 | 18.32 | 19.91 | 21.96 | 20.19 | 22.94 | 25.31 | 28.73 | 32.73 | 35.26 | 34.92 | 28.97 | 24.57 | 16.53 | 11.00 | 7.88 | 4.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 0.02 | 0.10 | 0.30 | 0.66 | 1.20 | 1.21 | 1.43 | 1.23 | 1.14 | 1.15 | 1.22 | 1.00 | 1.00 | 0.60 | 0.80 | 0.80 | 0.80 | 0.80 | 0.40 | 0.20 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 50.34 | 51.27 | 54.69 | 58.50 | 62.62 | 65.35 | 72.62 | 77.99 | 89.66 | 83.29 | 91.78 | 98.51 | 78.37 | 70.42 | 52.31 | 29.38 | 31.07 | 33.45 | 36.09 | 39.13 | 17.69 | 13.89 | 22.48 | 35.14 | 43.29 | 44.24 | 41.37 | 25.29 | 15.90 | 17.70 | 19.20 | 20.36 | 10.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70.21 | 68.93 | 73.19 | 76.31 | 77.47 | 79.14 | 86.87 | 94.14 | 100.69 | 108.29 | 116.54 | 121.67 | 107.17 | 103.57 | 47.89 | 18.28 | 21.09 | 23.29 | 26.14 | 28.47 | 31.85 | 35.52 | 39.59 | 42.67 | 32.45 | 12.21 | 13.95 | 15.18 | 16.95 | 18.25 | 20.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 911.98 | 931.13 | 950.57 | 983.05 | 945.30 | 985.32 | 955.50 | 963.50 | 956.35 | 956.74 | 937.97 | 933.76 | 909.97 | 904.69 | 892.97 | 835.83 | 833.65 | 831.74 | 841.27 | 876.88 | 872.88 | 902.11 | 907.60 | 922.50 | 907.79 | 927.02 | 926.52 | 938.31 | 928.67 | 943.50 | 926.38 | 927.07 | 917.75 | 924.87 | 924.09 | 917.90 | 905.51 | 902.43 | 897.87 | 907.51 | 913.76 | 919.10 | 923.01 | 935.10 | 935.21 | 956.82 | 961.41 | 974.80 | 953.86 | 961.88 | 945.77 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 129.66 | 129.21 | 129.69 | 129.41 | 129.24 | 129.19 | 128.65 | 127.62 | 127.93 | 128.24 | 127.28 | 125.75 | 124.98 | 124.66 | 123.98 | 123.16 | 123.78 | 122.17 | 120.64 | 121.21 | 122.68 | 121.68 | 120.46 | 120.60 | 120.70 | 124.92 | 128.23 | 131.59 | 132.56 | 133.22 | 133.45 | 135.65 | 137.87 | 139.25 | 141.14 | 141.86 | 144.35 | 144.96 | 145.86 | 149.96 | 152.45 | 157.16 | 159.97 | 157.47 | 155.86 | 150.82 | 144.78 | 143.32 | 142.87 | 143.60 | 141.74 | NA | NA | NA | |
Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 99.56 | 99.55 | 99.50 | 98.96 | 98.73 | 98.56 | 98.83 | 98.62 | 98.40 | 98.18 | 97.98 | 97.32 | 96.16 | 95.95 | 95.59 | 95.36 | 95.12 | 94.80 | 94.35 | 96.11 | 95.91 | 95.80 | 94.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 208.40 | 207.23 | 207.27 | 206.45 | 205.12 | 203.75 | 202.68 | 201.24 | 200.57 | 199.34 | 197.73 | 195.44 | 194.92 | 194.79 | 194.34 | 193.80 | 193.70 | 192.35 | 190.84 | 191.10 | 192.31 | 191.40 | 190.62 | 190.30 | 189.61 | 191.45 | 192.75 | 192.82 | 192.70 | 192.23 | 191.67 | 190.08 | 189.59 | 189.62 | 188.21 | 186.76 | 185.15 | 183.82 | 182.46 | 181.31 | 180.90 | 180.30 | 179.82 | 175.28 | 171.16 | 164.75 | 156.56 | 153.52 | 151.63 | 150.12 | 148.15 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | 0.00 | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.13 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.21 | 0.19 | 0.21 | 0.23 | 0.23 | 0.25 | 0.26 | 0.28 | 0.31 | 0.26 | 0.25 | 0.30 | 0.33 | 0.40 | 0.43 | 0.38 | 0.39 | 0.47 | 0.46 | 0.48 | 0.55 | 0.63 | 0.60 | 0.62 | 0.63 | 0.61 | 0.55 | 0.59 | 0.64 | NA | NA | NA | |
Treasury Stock Value | 178.48 | 177.73 | 177.24 | 176.16 | 174.76 | 173.29 | 173.04 | 172.46 | 171.28 | 169.54 | 168.69 | 167.28 | 166.36 | 166.36 | 166.25 | 166.25 | 165.36 | 165.31 | 164.89 | 166.35 | 165.89 | 165.88 | 165.51 | 164.79 | 163.31 | 160.61 | 158.14 | 154.43 | 152.80 | 151.09 | 149.51 | 145.39 | 141.75 | 140.12 | 136.47 | 133.03 | 128.56 | 126.17 | 125.42 | 120.29 | 117.44 | 111.72 | 108.31 | 106.17 | -103.35 | -101.90 | -99.34 | -97.61 | -95.76 | -93.32 | -92.65 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.01 | 0.01 | NA | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.32 | 0.11 | 0.12 | 0.12 | 0.12 | NA | 0.12 | 0.14 | 0.34 | NA | 0.14 | 0.13 | 0.13 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.09 | 3.36 | 4.49 | 6.63 | 2.95 | 2.26 | 4.44 | 1.67 | 2.64 | 3.05 | 2.55 | 2.29 | 3.69 | 3.05 | 4.05 | 1.83 | 2.29 | -0.21 | 34.90 | 27.04 | 21.54 | 23.62 | -4.63 | 8.19 | 33.15 | -8.71 | -8.27 | 55.86 | 105.87 | -70.55 | -1.66 | -5.50 | -15.34 | 70.23 | 81.43 | -76.43 | -43.76 | -19.01 | -47.28 | 30.55 | 45.72 | 19.53 | -21.48 | 123.62 | 14.28 | -61.37 | -34.68 | 43.16 | 60.47 | -81.28 | -41.86 | 15.41 | 74.93 | -50.89 | |
Net Cash Provided By Used In Investing Activities | 2.20 | 9.68 | 5.53 | -31.06 | -39.31 | -45.05 | -36.56 | -32.19 | 7.96 | 9.05 | 4.99 | -22.29 | 19.64 | -58.22 | -38.34 | 33.96 | -9.45 | -35.07 | 11.55 | -25.56 | -3.05 | 34.36 | -0.96 | -17.10 | -2.26 | -6.98 | -42.83 | -20.64 | -10.22 | -10.82 | -52.85 | 0.34 | -19.74 | 8.33 | 6.85 | -21.92 | -8.97 | -15.91 | -1.35 | -8.58 | -4.15 | 1.94 | 10.15 | 20.63 | 10.47 | 22.15 | 28.39 | 21.63 | 13.70 | 23.80 | 35.35 | 26.03 | 40.12 | 37.93 | |
Net Cash Provided By Used In Financing Activities | -13.40 | -20.92 | -4.94 | 60.37 | 22.50 | 58.08 | -4.58 | 4.96 | -13.17 | 5.88 | -8.90 | 17.62 | -15.79 | 5.60 | 66.08 | 0.23 | 0.89 | 19.16 | -37.27 | -7.38 | -30.05 | -22.35 | -1.68 | 12.32 | -32.93 | -7.92 | -1.37 | 7.27 | -52.28 | 69.61 | -5.76 | 5.28 | -9.71 | -3.82 | -37.55 | 96.95 | -0.33 | 1.12 | -25.89 | -10.29 | -16.77 | -58.32 | -15.15 | -23.56 | -23.60 | -7.43 | -35.58 | -11.29 | -20.82 | -4.91 | -26.29 | -19.77 | -28.79 | -15.81 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.09 | 3.36 | 4.49 | 6.63 | 2.95 | 2.26 | 4.44 | 1.67 | 2.64 | 3.05 | 2.55 | 2.29 | 3.69 | 3.05 | 4.05 | 1.83 | 2.29 | -0.21 | 34.90 | 27.04 | 21.54 | 23.62 | -4.63 | 8.19 | 33.15 | -8.71 | -8.27 | 55.86 | 105.87 | -70.55 | -1.66 | -5.50 | -15.34 | 70.23 | 81.43 | -76.43 | -43.76 | -19.01 | -47.28 | 30.55 | 45.72 | 19.53 | -21.48 | 123.62 | 14.28 | -61.37 | -34.68 | 43.16 | 60.47 | -81.28 | -41.86 | 15.41 | 74.93 | -50.89 | |
Net Income Loss | 2.14 | 1.76 | 1.81 | 2.32 | 2.37 | 2.09 | 2.46 | 1.70 | 2.26 | 2.67 | 3.34 | 1.56 | 1.18 | 1.49 | 1.58 | 1.15 | 2.40 | 2.56 | 0.79 | -0.15 | 1.96 | 1.82 | 1.40 | 1.73 | -0.78 | -0.23 | 0.96 | 1.15 | 1.50 | 1.59 | 2.56 | 1.49 | 0.98 | 2.44 | 2.48 | 2.60 | 2.33 | 2.39 | 2.09 | 1.40 | 1.60 | 1.51 | 5.26 | 4.87 | 6.94 | 8.73 | 4.31 | 2.33 | 1.85 | 2.32 | 2.10 | 2.33 | 4.25 | 4.53 | |
Profit Loss | 2.14 | 1.76 | 1.81 | 2.32 | 2.37 | 2.09 | 2.46 | 1.70 | 2.26 | 2.67 | 3.34 | 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 | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.07 | 0.05 | 0.53 | 0.22 | 0.23 | 0.21 | 0.19 | 0.19 | 0.22 | 0.20 | 0.61 | 0.20 | 0.22 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.10 | 0.04 | 0.04 | 0.69 | 0.24 | 0.29 | 0.26 | 0.27 | 0.26 | 0.25 | 0.28 | 0.70 | 0.26 | 0.29 | 0.26 | 0.29 | 0.58 | 0.37 | 0.39 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.37 | 0.16 | 0.10 | 0.13 | 0.14 | 0.28 | 0.24 | 0.59 | 0.20 | 0.32 | 0.20 | 0.24 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 2.20 | 9.68 | 5.53 | -31.06 | -39.31 | -45.05 | -36.56 | -32.19 | 7.96 | 9.05 | 4.99 | -22.29 | 19.64 | -58.22 | -38.34 | 33.96 | -9.45 | -35.07 | 11.55 | -25.56 | -3.05 | 34.36 | -0.96 | -17.10 | -2.26 | -6.98 | -42.83 | -20.64 | -10.22 | -10.82 | -52.85 | 0.34 | -19.74 | 8.33 | 6.85 | -21.92 | -8.97 | -15.91 | -1.35 | -8.58 | -4.15 | 1.94 | 10.15 | 20.63 | 10.47 | 22.15 | 28.39 | 21.63 | 13.70 | 23.80 | 35.35 | 26.03 | 40.12 | 37.93 | |
Payments To Acquire Property Plant And Equipment | 0.54 | 0.56 | 0.01 | 0.15 | 0.37 | 0.21 | 0.05 | 0.09 | 0.01 | 0.01 | 0.00 | 0.02 | 0.14 | 0.07 | 0.04 | 0.04 | 0.14 | 0.01 | 0.30 | -0.20 | 0.04 | 0.31 | 0.20 | 1.12 | 0.69 | 0.90 | 0.50 | 0.81 | 0.11 | 0.08 | 0.82 | 0.50 | 0.13 | 0.07 | 0.04 | 0.07 | 0.10 | 0.17 | 0.12 | 0.08 | 0.22 | 0.29 | 0.22 | 1.29 | -0.20 | -0.20 | -0.61 | -0.43 | -1.22 | -0.33 | -0.39 | -0.10 | -0.27 | -0.12 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -13.40 | -20.92 | -4.94 | 60.37 | 22.50 | 58.08 | -4.58 | 4.96 | -13.17 | 5.88 | -8.90 | 17.62 | -15.79 | 5.60 | 66.08 | 0.23 | 0.89 | 19.16 | -37.27 | -7.38 | -30.05 | -22.35 | -1.68 | 12.32 | -32.93 | -7.92 | -1.37 | 7.27 | -52.28 | 69.61 | -5.76 | 5.28 | -9.71 | -3.82 | -37.55 | 96.95 | -0.33 | 1.12 | -25.89 | -10.29 | -16.77 | -58.32 | -15.15 | -23.56 | -23.60 | -7.43 | -35.58 | -11.29 | -20.82 | -4.91 | -26.29 | -19.77 | -28.79 | -15.81 | |
Payments Of Dividends | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 | 1.02 | 1.02 | 1.03 | 1.04 | 1.06 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.06 | 1.08 | 1.03 | 1.03 | 1.03 | 1.03 | 0.97 | 1.00 | 1.01 | 1.03 | 1.04 | 0.99 | 1.00 | 1.02 | 0.95 | 0.98 | 1.00 | 1.03 | 0.72 | 2.89 | -0.53 | -0.54 | -0.44 | -0.45 | -0.34 | -0.34 | -0.11 | -0.12 | -0.11 | -0.11 | |
Payments For Repurchase Of Common Stock | 0.76 | 0.49 | 1.06 | 1.40 | 1.47 | 0.72 | 0.56 | 1.16 | 1.73 | 0.85 | 1.39 | 0.91 | 0.01 | 0.03 | -0.00 | 0.89 | 0.05 | 0.35 | 0.57 | 0.46 | 0.01 | 0.38 | 0.72 | 1.48 | 2.70 | 2.45 | 3.71 | 1.68 | 1.66 | 1.66 | 4.12 | 3.63 | 1.63 | 3.65 | 3.44 | 4.46 | 2.38 | 2.40 | 5.12 | 2.98 | 5.67 | 3.40 | 2.15 | 10.81 | -1.45 | -2.55 | 1.74 | 8.06 | -2.44 | -0.67 | 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 | 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 | ||
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Revenues | 13.66 | 13.34 | 12.91 | 12.01 | 11.17 | 9.90 | 9.21 | 8.26 | 8.51 | 8.75 | 8.34 | 8.43 | 8.91 | 9.52 | 9.73 | 10.43 | 11.22 | 11.08 | 10.80 | 11.13 | 11.44 | 11.00 | 10.91 | 10.69 | 10.37 | 10.74 | 10.53 | 10.28 | 10.80 | 10.80 | 10.44 | 9.65 | 9.36 | 9.86 | 10.59 | 9.94 | 9.66 | 9.51 | 9.27 | 9.16 | 9.51 | 10.12 | 10.09 | 10.61 | 11.62 | 11.85 | 12.52 | 12.45 | 13.45 | 13.01 | 13.56 | 14.03 | 15.20 | 15.90 | |
Credit Card | 0.33 | 0.35 | 0.42 | 0.36 | 0.37 | 0.38 | 0.46 | 0.38 | 0.40 | 0.41 | 0.51 | 0.37 | 0.37 | 0.36 | 0.33 | 0.36 | 0.37 | 0.39 | 0.41 | 0.37 | 0.39 | 0.40 | NA | 0.37 | 0.37 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 0.30 | 0.29 | 0.30 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.31 | 0.29 | 0.32 | 0.33 | 0.31 | 0.29 | 0.42 | 0.45 | 0.45 | 0.44 | 0.47 | 0.51 | 0.51 | 0.50 | 0.53 | 0.54 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |