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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
Weighted Average Number Of Diluted Shares Outstanding | 8.66 | 8.81 | NA | 8.85 | 8.93 | 9.01 | NA | 9.06 | 9.16 | 9.15 | NA | 9.13 | 9.14 | 9.32 | NA | 9.30 | 9.28 | 9.31 | NA | 9.38 | 9.39 | 9.48 | NA | 9.52 | 9.54 | 9.45 | |
Weighted Average Number Of Shares Outstanding Basic | 8.62 | 8.77 | NA | 8.80 | 8.88 | 8.98 | NA | 9.01 | 9.12 | 9.13 | NA | 9.10 | 9.09 | 9.24 | NA | 9.21 | 9.17 | 9.17 | NA | 9.21 | 9.22 | 9.28 | NA | 9.28 | 9.26 | 9.22 | |
Earnings Per Share Basic | 0.17 | 0.26 | 0.39 | 0.44 | 0.46 | 0.52 | 0.47 | 0.46 | 0.44 | 0.55 | 0.61 | 0.47 | 0.47 | 0.48 | 0.54 | 0.58 | 0.55 | 0.71 | 0.50 | 0.52 | 0.54 | 0.52 | 0.23 | 0.45 | 0.46 | 0.47 | |
Earnings Per Share Diluted | 0.17 | 0.26 | 0.39 | 0.44 | 0.46 | 0.52 | 0.46 | 0.46 | 0.44 | 0.55 | 0.59 | 0.47 | 0.47 | 0.48 | 0.53 | 0.57 | 0.54 | 0.70 | 0.50 | 0.51 | 0.53 | 0.51 | 0.23 | 0.44 | 0.45 | 0.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 0.40 | 0.32 | 0.37 | 0.34 | 0.43 | 0.35 | 0.50 | 0.43 | 0.54 | 1.04 | 1.80 | 0.31 | 0.36 | 0.33 | 0.34 | 0.38 | 0.43 | 0.37 | 0.38 | 0.36 | 0.44 | 0.36 | 0.41 | 0.34 | 0.40 | 0.64 | |
Revenues | 0.47 | 0.39 | 0.97 | 0.41 | 0.60 | 1.44 | 0.99 | 0.49 | 0.60 | 1.10 | 1.16 | 0.79 | 0.58 | 0.51 | 0.48 | 0.56 | 0.99 | 0.51 | 0.61 | 0.52 | 0.57 | 0.48 | 0.58 | 0.50 | 0.58 | 0.64 | |
Interest And Fee Income Loans And Leases | 11.70 | 11.45 | 11.41 | 11.38 | 11.18 | 11.36 | 11.72 | 11.84 | 12.13 | 13.05 | 13.86 | 14.63 | 15.22 | 15.46 | 15.66 | 15.86 | 16.00 | 15.61 | 15.45 | 15.04 | 14.88 | 14.91 | 14.27 | 13.84 | 13.53 | 13.51 | |
Interest Expense | 6.20 | 4.63 | 2.95 | 1.81 | 1.30 | 1.15 | 1.29 | 1.41 | 1.67 | 1.90 | 2.22 | 2.67 | 3.24 | 4.06 | 4.31 | 4.40 | 4.45 | 3.87 | 3.74 | 3.52 | 3.27 | 3.00 | 2.70 | 2.52 | 2.25 | 2.12 | |
Interest Income Expense Net | 11.09 | 12.09 | 13.27 | 14.34 | 14.07 | 13.80 | 13.87 | 13.86 | 13.08 | 13.21 | 13.82 | 14.46 | 14.77 | 14.52 | 14.49 | 14.55 | 14.66 | 14.84 | 14.87 | 14.76 | 14.91 | 15.24 | 14.90 | 14.66 | 14.52 | 14.66 | |
Interest Paid Net | 6.35 | 4.32 | 4.20 | 0.00 | 1.20 | 1.14 | 1.31 | 1.41 | 1.66 | 1.89 | 2.29 | 2.64 | 3.37 | 4.25 | 4.10 | 4.86 | 4.07 | 3.84 | 3.74 | 3.65 | 3.88 | 2.59 | 2.53 | 2.39 | 2.31 | 2.00 | |
Allocated Share Based Compensation Expense | 0.04 | -0.04 | 0.22 | -0.02 | 0.14 | 0.13 | 0.11 | 0.04 | 0.09 | 0.11 | 0.10 | 0.16 | 0.21 | 0.16 | 0.08 | 0.12 | 0.28 | 0.09 | 0.09 | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.01 | |
Income Tax Expense Benefit | 0.56 | 0.85 | 1.08 | 1.41 | 1.51 | 1.32 | 1.54 | 1.53 | 1.51 | 1.79 | 1.91 | 1.65 | 1.57 | 1.59 | 1.15 | 1.77 | 1.42 | 1.97 | 1.74 | 1.27 | 1.35 | 1.76 | 3.29 | 2.58 | 2.65 | 2.58 | |
Income Taxes Paid | 0.32 | 0.39 | 2.90 | 0.00 | 1.88 | 0.47 | 1.75 | 1.84 | 2.34 | 0.43 | 1.95 | 5.43 | 0.39 | 0.39 | 0.43 | 1.60 | 2.58 | 0.34 | 0.11 | 0.34 | 1.90 | 0.43 | 2.36 | 2.74 | 3.78 | 0.43 | |
Profit Loss | 1.50 | 2.32 | 3.44 | 3.89 | 4.11 | 4.71 | 4.20 | 4.16 | 4.06 | 5.01 | 5.52 | 4.32 | 4.29 | 4.47 | 5.04 | 5.37 | 5.06 | 6.52 | 4.64 | 4.79 | 4.96 | 4.82 | 2.17 | 4.17 | 4.30 | 4.32 | |
Net Income Loss | 1.50 | 2.32 | 3.44 | 3.89 | 4.11 | 4.71 | 4.20 | 4.16 | 4.06 | 5.01 | 5.52 | 4.32 | 4.29 | 4.47 | 5.04 | 5.37 | 5.06 | 6.52 | 4.64 | 4.79 | 4.96 | 4.82 | 2.17 | 4.17 | 4.30 | 4.32 | |
Comprehensive Income Net Of Tax | 1.18 | 2.65 | 3.22 | 2.78 | 3.34 | 4.61 | 7.64 | 4.16 | 3.87 | 4.93 | 4.70 | 4.31 | 4.20 | 4.37 | 4.60 | 5.34 | 5.18 | 7.01 | 3.74 | 4.77 | 4.95 | 4.77 | 1.79 | 4.18 | 4.29 | 4.32 | |
Net Income Loss Available To Common Stockholders Basic | 1.49 | 2.30 | 3.42 | 3.87 | 4.09 | 4.69 | 4.17 | 4.14 | 4.04 | 5.01 | 5.49 | 4.29 | 4.25 | 4.46 | 5.01 | 5.33 | 5.02 | 6.49 | 4.62 | 4.76 | 4.94 | 4.80 | 2.15 | 4.16 | 4.30 | 4.32 | |
Interest Income Expense After Provision For Loan Loss | 10.88 | 12.19 | 13.24 | 14.45 | 14.40 | 13.97 | 14.01 | 14.03 | 13.46 | 14.12 | 14.50 | 13.77 | 13.37 | 14.30 | 14.50 | 14.44 | 14.71 | 14.83 | 14.77 | 14.81 | 14.85 | 15.23 | 14.85 | 14.61 | 14.65 | 14.59 | |
Noninterest Expense | 9.51 | 9.61 | 9.89 | 9.77 | 9.57 | 9.60 | 9.56 | 9.56 | 9.61 | 9.55 | 9.53 | 9.39 | 8.97 | 9.54 | 9.32 | 9.40 | 9.51 | 9.77 | 9.22 | 9.50 | 9.37 | 9.39 | 10.25 | 8.76 | 8.75 | 8.71 | |
Noninterest Income | 0.69 | 0.59 | 1.17 | 0.61 | 0.80 | 1.65 | 1.28 | 1.22 | 1.73 | 2.24 | 2.46 | 1.58 | 1.46 | 1.30 | 1.02 | 2.10 | 1.27 | 3.44 | 0.84 | 0.75 | 0.84 | 0.74 | 0.86 | 0.91 | 1.06 | 1.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2219.20 | 2212.83 | 2169.59 | 2164.82 | 2180.04 | 2127.96 | 2130.60 | 2117.07 | 2132.08 | 2139.56 | 2110.80 | 2106.32 | 2088.59 | 2109.78 | 2086.31 | 2085.77 | 2087.90 | 2064.07 | 2069.21 | 2026.05 | 2032.46 | 2055.70 | 2003.85 | 1962.46 | 1924.12 | 1935.79 | |
Liabilities | 1968.57 | 1959.07 | 1913.04 | 1908.08 | 1924.13 | 1869.98 | 1874.28 | 1865.38 | 1880.83 | 1887.91 | 1862.09 | 1859.66 | 1844.56 | 1865.87 | 1842.42 | 1840.17 | 1846.12 | 1825.23 | 1834.13 | 1790.22 | 1797.76 | 1823.33 | 1768.99 | 1725.16 | 1688.65 | 1703.17 | |
Liabilities And Stockholders Equity | 2219.20 | 2212.83 | 2169.59 | 2164.82 | 2180.04 | 2127.96 | 2130.60 | 2117.07 | 2132.08 | 2139.56 | 2110.80 | 2106.32 | 2088.59 | 2109.78 | 2086.31 | 2085.77 | 2087.90 | 2064.07 | 2069.21 | 2026.05 | 2032.46 | 2055.70 | 2003.85 | 1962.46 | 1924.12 | 1935.79 | |
Stockholders Equity | 250.63 | 253.76 | 256.55 | 256.75 | 255.91 | 257.98 | 256.32 | 251.69 | 251.25 | 251.65 | 248.71 | 246.66 | 244.03 | 243.92 | 243.89 | 245.60 | 241.77 | 238.84 | 235.08 | 235.84 | 234.70 | 232.37 | 234.85 | 237.29 | 235.47 | 232.62 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 87.66 | 84.86 | 40.55 | 36.29 | 70.62 | 65.78 | 99.86 | 101.39 | 117.58 | 410.79 | 363.54 | 237.50 | 126.19 | 95.75 | 44.81 | 29.41 | 41.53 | 23.67 | 47.06 | 24.10 | 27.67 | 65.11 | 32.09 | 38.38 | 47.89 | 103.12 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 87.66 | 84.86 | 40.55 | 36.29 | 70.62 | 65.78 | 99.86 | 101.39 | 117.58 | 410.79 | 363.54 | 237.50 | 126.19 | 95.75 | 44.81 | 29.41 | 41.53 | 23.67 | 47.06 | 24.10 | 27.67 | 65.11 | 32.09 | 38.38 | NA | NA | |
Available For Sale Securities Debt Securities | 20.45 | 21.07 | 20.82 | 21.14 | 23.22 | 5.27 | NA | NA | NA | 2.31 | 3.56 | 3.96 | 4.21 | 6.39 | 8.63 | 8.88 | 13.35 | 14.32 | 2.56 | 2.56 | NA | NA | 2.85 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 26.83 | NA | NA | NA | 22.85 | NA | NA | NA | 23.55 | NA | NA | NA | 22.13 | NA | NA | NA | 21.50 | NA | NA | NA | 21.64 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | 0.14 | NA | NA | NA | 0.05 | NA | NA | NA | 0.04 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 19.49 | NA | NA | NA | 18.78 | NA | NA | NA | 18.70 | NA | NA | NA | 17.90 | NA | NA | NA | 16.73 | NA | NA | NA | 15.96 | NA | NA | NA | |
Property Plant And Equipment Net | 7.26 | 7.42 | 7.60 | 6.11 | 4.02 | 3.89 | 4.07 | 4.26 | 4.45 | 4.62 | 4.86 | 4.94 | 4.50 | 4.17 | 4.37 | 4.33 | 4.60 | 4.60 | 4.82 | 5.00 | 5.36 | 5.59 | 5.72 | 5.66 | 5.13 | 4.84 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | NA | NA | 131.68 | 89.89 | 48.68 | 7.15 | 5.69 | 2.17 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.73 | 1.12 | 3.87 | 9.28 | 14.82 | 11.88 | 10.08 | 4.60 | 4.25 | 4.94 | 6.57 | |
Held To Maturity Securities Fair Value | 580.71 | 602.04 | 591.08 | 585.75 | 616.04 | 615.38 | 634.99 | 623.41 | 615.72 | 303.45 | 262.84 | 309.47 | 351.80 | 379.59 | 371.31 | 377.02 | 356.32 | 356.01 | 364.92 | 368.24 | 382.96 | 402.66 | 406.66 | 415.11 | 397.93 | 392.38 | |
Held To Maturity Securities | 705.58 | 715.60 | 717.77 | 717.43 | 705.90 | 663.83 | 636.44 | 621.42 | 609.07 | 296.03 | 247.64 | 292.53 | 332.53 | 360.55 | 363.88 | 369.39 | 350.94 | 356.50 | 371.52 | 381.16 | 392.19 | 409.29 | 404.79 | 411.66 | 395.56 | 391.99 | |
Available For Sale Debt Securities Amortized Cost Basis | 23.15 | 23.34 | 23.54 | 23.86 | 24.42 | 5.41 | NA | NA | NA | 2.05 | 3.19 | 3.53 | 3.78 | 5.83 | 7.91 | 8.17 | 12.61 | 13.74 | 2.64 | 2.70 | NA | NA | 2.87 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | NA | NA | NA | 0.03 | 0.24 | 5.70 | 7.68 | 8.82 | 10.13 | 15.20 | 16.95 | 19.27 | 19.04 | 8.44 | 8.37 | 6.50 | 3.39 | 2.68 | 1.90 | 2.65 | 3.46 | 6.47 | 7.71 | 7.31 | 6.97 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | NA | NA | 131.68 | 89.89 | 48.68 | 7.15 | 5.69 | 2.17 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.73 | 1.12 | 3.87 | 9.28 | 14.82 | 11.88 | 10.08 | 4.60 | 4.25 | 4.94 | 6.57 | |
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value | 580.69 | 602.02 | 591.05 | 585.72 | 616.00 | 615.34 | 634.94 | 623.36 | 615.67 | 303.40 | 262.78 | 309.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 356.94 | NA | NA | NA | 171.85 | NA | NA | NA | 221.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1645.71 | 1661.97 | 1716.15 | 1711.85 | 1729.59 | 1675.57 | 1681.83 | 1664.96 | 1678.69 | 1687.12 | 1659.80 | 1662.71 | 1645.31 | 1657.03 | 1631.93 | 1605.19 | 1645.73 | 1667.38 | 1629.16 | 1643.39 | 1647.18 | 1665.17 | 1597.30 | 1571.37 | 1532.56 | 1548.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 250.63 | 253.76 | 256.55 | 256.75 | 255.91 | 257.98 | 256.32 | 251.69 | 251.25 | 251.65 | 248.71 | 246.66 | 244.03 | 243.92 | 243.89 | 245.60 | 241.77 | 238.84 | 235.08 | 235.84 | 234.70 | 232.37 | 234.85 | 237.29 | 235.47 | 232.62 | |
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
Additional Paid In Capital Common Stock | 48.11 | 50.56 | 51.83 | 52.44 | 52.46 | 55.94 | 56.95 | 57.10 | 58.86 | 61.14 | 61.15 | 60.91 | -60.61 | 62.72 | 65.06 | 64.73 | 64.33 | 63.75 | 65.09 | 65.86 | 67.58 | 67.56 | 73.05 | 72.73 | 72.43 | 72.15 | |
Retained Earnings Accumulated Deficit | 212.85 | 213.34 | 215.31 | 214.79 | 212.93 | 210.88 | 208.23 | 207.01 | 204.93 | 202.99 | 200.07 | 197.56 | 195.35 | 193.16 | 190.81 | 192.52 | 189.19 | 187.08 | 182.59 | 181.80 | 179.04 | 176.86 | 172.78 | 175.29 | 173.89 | 171.44 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -7.72 | -7.41 | -7.74 | -7.51 | -6.40 | -5.63 | -5.52 | -8.97 | -8.97 | -8.78 | -8.69 | -7.87 | -7.86 | -7.77 | -7.67 | -7.22 | -7.20 | -7.32 | -7.81 | -6.91 | -6.89 | -6.88 | -5.69 | -5.32 | -5.33 | -5.31 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.04 | -0.04 | 0.22 | -0.02 | 0.14 | 0.13 | 0.11 | 0.04 | 0.09 | 0.11 | 0.10 | 0.16 | 0.21 | 0.16 | 0.08 | 0.12 | 0.28 | 0.09 | 0.09 | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | -0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.16 | -1.58 | 5.30 | 5.98 | 9.06 | -3.67 | 3.74 | 2.50 | 4.92 | 1.36 | 8.82 | 1.95 | 8.94 | 1.28 | 10.59 | 1.64 | 6.62 | 3.48 | 11.32 | 1.49 | 6.43 | 2.38 | 8.34 | 1.46 | 6.89 | 4.23 | |
Net Cash Provided By Used In Investing Activities | -4.65 | -1.55 | -1.46 | -20.42 | -52.48 | -20.89 | -18.73 | -0.91 | -285.05 | 21.68 | 122.17 | 94.05 | 53.16 | 28.89 | 12.68 | -8.85 | -6.08 | -3.78 | -20.42 | 0.81 | -13.79 | -20.36 | -49.12 | -46.99 | -43.93 | -16.24 | |
Net Cash Provided By Used In Financing Activities | -0.71 | 47.44 | 0.43 | -19.90 | 48.26 | -9.51 | 13.46 | -17.78 | -13.09 | 24.21 | -4.95 | 15.31 | -31.66 | 20.77 | -7.87 | -4.91 | 17.32 | -23.09 | 32.07 | -5.88 | -30.09 | 51.01 | 34.48 | 36.02 | -18.20 | 53.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.16 | -1.58 | 5.30 | 5.98 | 9.06 | -3.67 | 3.74 | 2.50 | 4.92 | 1.36 | 8.82 | 1.95 | 8.94 | 1.28 | 10.59 | 1.64 | 6.62 | 3.48 | 11.32 | 1.49 | 6.43 | 2.38 | 8.34 | 1.46 | 6.89 | 4.23 | |
Net Income Loss | 1.50 | 2.32 | 3.44 | 3.89 | 4.11 | 4.71 | 4.20 | 4.16 | 4.06 | 5.01 | 5.52 | 4.32 | 4.29 | 4.47 | 5.04 | 5.37 | 5.06 | 6.52 | 4.64 | 4.79 | 4.96 | 4.82 | 2.17 | 4.17 | 4.30 | 4.32 | |
Profit Loss | 1.50 | 2.32 | 3.44 | 3.89 | 4.11 | 4.71 | 4.20 | 4.16 | 4.06 | 5.01 | 5.52 | 4.32 | 4.29 | 4.47 | 5.04 | 5.37 | 5.06 | 6.52 | 4.64 | 4.79 | 4.96 | 4.82 | 2.17 | 4.17 | 4.30 | 4.32 | |
Deferred Income Tax Expense Benefit | -0.22 | 0.27 | 0.78 | 0.16 | -0.07 | 0.23 | 0.13 | -0.16 | -0.14 | 0.48 | 0.21 | -0.42 | -0.33 | 0.16 | 0.59 | -0.12 | 0.01 | 0.98 | -0.08 | 0.49 | 0.79 | -0.37 | 2.70 | 0.35 | 0.01 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -4.65 | -1.55 | -1.46 | -20.42 | -52.48 | -20.89 | -18.73 | -0.91 | -285.05 | 21.68 | 122.17 | 94.05 | 53.16 | 28.89 | 12.68 | -8.85 | -6.08 | -3.78 | -20.42 | 0.81 | -13.79 | -20.36 | -49.12 | -46.99 | -43.93 | -16.24 | |
Payments To Acquire Property Plant And Equipment | 0.12 | 0.12 | 1.75 | 2.37 | 0.46 | 0.14 | 0.08 | 0.09 | 0.13 | 0.06 | 0.30 | 0.75 | 0.62 | 0.09 | 0.34 | 0.03 | 0.28 | 0.07 | 0.13 | -0.04 | 0.09 | 0.18 | 0.38 | 0.86 | 0.55 | 0.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.71 | 47.44 | 0.43 | -19.90 | 48.26 | -9.51 | 13.46 | -17.78 | -13.09 | 24.21 | -4.95 | 15.31 | -31.66 | 20.77 | -7.87 | -4.91 | 17.32 | -23.09 | 32.07 | -5.88 | -30.09 | 51.01 | 34.48 | 36.02 | -18.20 | 53.86 | |
Payments Of Dividends Common Stock | 1.99 | 2.03 | 2.89 | 2.02 | 2.05 | 2.11 | 2.95 | 2.07 | 2.10 | 3.11 | 2.04 | 2.09 | 2.13 | 2.14 | 6.71 | 2.94 | 2.03 | 2.01 | 3.83 | 3.00 | 1.81 | 1.86 | 4.65 | 2.78 | 1.85 | 1.84 | |
Payments For Repurchase Of Common Stock | 2.46 | 1.34 | 0.97 | 0.14 | 3.72 | 1.14 | 0.45 | 1.98 | 0.00 | 2.57 | 0.00 | 0.00 | 2.81 | 2.19 | 0.00 | 0.00 | 0.00 | 1.60 | 1.07 | 2.09 | 0.29 | 5.82 | 0.00 | 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 | ||
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Revenues | 0.47 | 0.39 | 0.97 | 0.41 | 0.60 | 1.44 | 0.99 | 0.49 | 0.60 | 1.10 | 1.16 | 0.79 | 0.58 | 0.51 | 0.48 | 0.56 | 0.99 | 0.51 | 0.61 | 0.52 | 0.57 | 0.48 | 0.58 | 0.50 | 0.58 | 0.64 | |
Other Products And Services | 0.06 | 0.07 | 0.65 | 0.08 | 0.19 | 1.10 | 0.49 | 0.06 | 0.07 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | NA | NA | NA | 0.08 | |
Service Fees On Loan And Deposit Accounts | 0.41 | 0.31 | NA | 0.34 | 0.41 | 0.34 | NA | 0.43 | 0.53 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.41 | NA | NA | NA | 0.56 | |
Revenue From Contract With Customer Including Assessed Tax | 0.40 | 0.32 | 0.37 | 0.34 | 0.43 | 0.35 | 0.50 | 0.43 | 0.54 | 1.04 | 1.80 | 0.31 | 0.36 | 0.33 | 0.34 | 0.38 | 0.43 | 0.37 | 0.38 | 0.36 | 0.44 | 0.36 | 0.41 | 0.34 | 0.40 | 0.64 | |
Other Products And Services | 0.03 | 0.04 | 0.08 | 0.04 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.08 | 0.15 | 0.04 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.05 | 0.04 | 0.09 | 0.05 | 0.05 | NA | |
Service Fees On Loan And Deposit Accounts | 0.38 | 0.28 | 0.29 | 0.30 | 0.38 | 0.31 | 0.47 | 0.40 | 0.50 | 0.96 | 1.65 | 0.28 | 0.34 | 0.30 | 0.33 | 0.35 | 0.37 | 0.33 | 0.36 | 0.33 | 0.39 | 0.32 | 0.32 | 0.29 | 0.35 | NA |