2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | NA | NA | NA | 0.32 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 30.74 | NA | 30.59 | 30.78 | 30.94 | NA | 31.03 | 31.19 | 31.46 | NA | 31.46 | 31.57 | 31.52 | NA | 31.07 | 31.04 | 31.81 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 30.48 | NA | 30.48 | 30.62 | 30.71 | NA | 30.67 | 30.82 | 31.11 | NA | 31.09 | 31.14 | 31.08 | NA | 31.05 | 31.02 | 31.41 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.89 | 0.75 | 0.73 | 0.71 | 0.69 | 0.80 | 0.75 | 0.64 | 0.46 | 0.51 | 0.46 | 0.33 | 0.39 | 0.44 | 0.40 | 0.33 | 0.30 | 0.38 | 0.41 | 0.35 | 0.34 | |
Earnings Per Share Diluted | 0.89 | 0.74 | 0.73 | 0.70 | 0.69 | 0.79 | 0.74 | 0.63 | 0.45 | 0.51 | 0.46 | 0.33 | 0.39 | 0.44 | 0.40 | 0.33 | 0.30 | 0.37 | 0.41 | 0.35 | 0.33 | |
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 | |
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 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 96.93 | 95.98 | 91.24 | 85.92 | 84.94 | 78.54 | 70.81 | 58.67 | 50.46 | 48.89 | 44.80 | 43.42 | 43.42 | 47.46 | 47.28 | 47.12 | 48.63 | 46.95 | 46.70 | 46.53 | 45.77 | |
Interest And Fee Income Loans And Leases | 51.95 | 51.55 | 49.58 | 45.36 | 44.81 | 42.49 | 38.26 | 33.77 | 31.13 | 32.14 | 29.91 | 30.16 | 31.11 | 35.54 | 35.60 | 35.23 | 35.61 | NA | NA | NA | NA | |
Marketing And Advertising Expense | 1.22 | 0.75 | 0.82 | 1.03 | 1.59 | 1.33 | 0.80 | 0.76 | 0.85 | 0.98 | 1.02 | 0.63 | 0.60 | 1.00 | 1.17 | 0.67 | 0.67 | NA | NA | NA | NA | |
Interest Expense | 28.90 | 28.66 | 27.51 | 22.94 | 17.66 | 11.20 | 3.19 | 2.17 | 2.09 | 1.81 | 1.41 | 1.43 | 1.57 | 1.81 | 2.05 | 2.68 | 3.94 | 4.71 | 4.94 | 4.67 | 5.00 | |
Interest Income Expense Net | 68.04 | 67.32 | 63.73 | 62.98 | 67.28 | 67.35 | 67.63 | 56.50 | 48.37 | 47.08 | 43.39 | 41.99 | 41.84 | 45.66 | 45.23 | 44.44 | 44.69 | 42.25 | 41.76 | 41.86 | 40.77 | |
Interest Paid Net | 34.53 | 26.61 | 22.95 | 20.64 | 15.51 | 11.09 | 2.63 | 2.89 | 1.39 | 1.41 | 1.51 | 1.42 | 1.70 | 1.88 | 2.66 | 2.72 | 4.22 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 38.53 | 35.22 | 31.16 | 29.46 | 28.90 | 31.57 | 31.01 | 26.49 | 19.10 | 20.84 | 19.33 | 14.24 | 16.31 | 18.44 | 16.74 | 13.82 | 12.95 | 16.45 | 18.09 | 15.08 | 14.56 | |
Income Tax Expense Benefit | 11.28 | 12.52 | 8.85 | 7.82 | 7.57 | 6.81 | 8.07 | 6.87 | 4.93 | 4.92 | 4.92 | 3.83 | 4.12 | 4.65 | 4.26 | 3.45 | 3.40 | 4.45 | 4.89 | 3.89 | 3.74 | |
Income Taxes Paid Net | 0.32 | 15.24 | 4.04 | 3.05 | 0.29 | 4.21 | 1.83 | 0.49 | 0.12 | 0.36 | 3.05 | -7.54 | 9.82 | 0.14 | 0.33 | 9.22 | 0.14 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 7.13 | 19.29 | -0.08 | -7.90 | 11.39 | -0.83 | -29.71 | -37.32 | -46.26 | -5.97 | -4.34 | 2.90 | -4.37 | 1.85 | 8.05 | 21.94 | -17.89 | NA | NA | NA | NA | |
Net Income Loss | 27.25 | 22.69 | 22.31 | 21.64 | 21.34 | 24.75 | 22.94 | 19.61 | 14.16 | 15.92 | 14.42 | 10.41 | 12.19 | 13.79 | 12.48 | 10.37 | 9.54 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 27.25 | 22.69 | 22.31 | 21.64 | 21.34 | 24.73 | 22.94 | 19.61 | 14.16 | 15.90 | 14.42 | 10.41 | 12.19 | 13.77 | 12.48 | 10.37 | 9.54 | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 66.45 | 63.56 | 61.71 | 59.05 | 62.32 | 62.91 | 62.27 | 53.59 | 46.08 | 43.51 | 45.66 | 40.31 | 45.10 | 41.07 | 41.84 | 36.22 | 36.10 | 42.17 | 42.31 | 39.73 | 38.59 | |
Noninterest Expense | 38.15 | 37.75 | 37.34 | 37.53 | 38.63 | 35.57 | 36.26 | 34.35 | 34.40 | 35.03 | 33.03 | 31.39 | 32.79 | 32.67 | 37.88 | 31.07 | 32.27 | 33.49 | 31.89 | 31.00 | 31.45 | |
Noninterest Income | 10.23 | 9.41 | 6.78 | 7.94 | 5.21 | 4.23 | 5.00 | 7.25 | 7.42 | 12.36 | 6.70 | 5.33 | 4.00 | 10.04 | 12.78 | 8.67 | 9.12 | 7.78 | 7.66 | 6.35 | 7.42 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8136.68 | 7972.32 | 7909.73 | 7792.81 | 7836.46 | 7843.12 | 7868.22 | 7943.26 | 7653.33 | 7077.88 | 6859.77 | 6556.27 | 6385.23 | 5978.63 | NA | NA | NA | 5325.34 | NA | NA | NA | |
Liabilities | 7519.74 | 7386.96 | 7363.44 | 7264.20 | 7317.30 | 7334.17 | 7380.48 | 7445.22 | 7126.57 | 6514.00 | 6303.38 | 6008.06 | 5845.00 | 5442.81 | NA | NA | NA | 4834.79 | NA | NA | NA | |
Liabilities And Stockholders Equity | 8136.68 | 7972.32 | 7909.73 | 7792.81 | 7836.46 | 7843.12 | 7868.22 | 7943.26 | 7653.33 | 7077.88 | 6859.77 | 6556.27 | 6385.23 | 5978.63 | NA | NA | NA | 5325.34 | NA | NA | NA | |
Stockholders Equity | 616.80 | 585.23 | 546.16 | 528.48 | 519.02 | 508.82 | 487.61 | 497.91 | 526.63 | 563.74 | 556.26 | 548.08 | 540.09 | 535.69 | NA | NA | NA | 490.41 | NA | NA | NA | |
Tier One Risk Based Capital | NA | 689.72 | NA | NA | NA | 668.86 | NA | NA | NA | 575.69 | NA | NA | NA | 491.91 | NA | NA | NA | 455.67 | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 155.20 | 90.57 | 140.22 | 65.72 | 130.90 | 63.54 | 66.22 | 332.54 | 374.04 | 330.49 | 690.25 | 547.45 | 504.92 | 38.77 | NA | NA | NA | 122.54 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 155.20 | 90.57 | 140.22 | 65.72 | 130.90 | 63.54 | 66.22 | 332.54 | 374.04 | 330.49 | 690.25 | 547.45 | 504.92 | 38.77 | 743.06 | 587.96 | 262.74 | 122.54 | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 35.74 | NA | NA | NA | 35.50 | NA | NA | NA | 36.95 | NA | NA | NA | 39.69 | NA | NA | NA | 47.74 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 27.93 | NA | NA | NA | 25.64 | NA | NA | NA | 25.22 | NA | NA | NA | 26.71 | NA | NA | NA | 29.96 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | 0.26 | 0.26 | 0.26 | 0.26 | 0.30 | 0.30 | 0.30 | 0.30 | 0.34 | 0.34 | 0.34 | 0.34 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 7.13 | 7.81 | 8.43 | 8.93 | 9.25 | 9.86 | 10.54 | 10.87 | 11.65 | 11.73 | 12.45 | 12.88 | 12.97 | 12.98 | NA | NA | NA | 17.78 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.03 | 2.22 | 2.44 | 2.66 | 2.88 | 3.10 | 3.37 | 3.63 | 3.89 | 4.15 | 4.45 | 4.75 | 5.06 | 5.36 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 154.22 | 149.34 | 204.86 | 178.30 | 130.10 | 126.44 | 123.04 | 59.08 | 25.06 | 1.88 | 1.20 | 5.28 | 2.64 | NA | NA | NA | NA | 1.32 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 1521.62 | 1549.51 | 1477.81 | 1476.94 | 1489.15 | 1414.87 | NA | 1317.06 | 921.39 | 849.70 | 727.16 | 621.95 | 530.21 | 502.43 | NA | NA | NA | 292.84 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 1.17 | 1.30 | 0.08 | NA | 0.06 | 0.01 | NA | 0.48 | 0.11 | 8.02 | 3.28 | 2.41 | 1.57 | 7.98 | NA | NA | NA | 1.45 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 154.22 | 149.34 | 204.86 | 178.30 | 130.10 | 126.44 | 123.04 | 59.08 | 25.06 | 1.88 | 1.20 | 5.28 | 2.64 | NA | NA | NA | NA | 1.32 | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | NA | 1509.89 | 1448.00 | 1476.82 | 1473.48 | 1412.85 | 1369.23 | 1237.21 | 915.70 | 109.41 | 45.29 | 552.31 | 480.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 1673.96 | 1696.83 | 1681.86 | 1654.53 | 1618.51 | 1541.30 | 1369.38 | NA | NA | 849.70 | 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 | 1264.39 | 1177.07 | 1105.81 | 403.76 | 145.68 | 145.55 | 63.40 | 3.31 | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | NA | 245.50 | 270.93 | 371.01 | 1069.71 | 1267.17 | 1223.68 | 1173.81 | 912.39 | 105.53 | 45.29 | 552.31 | 480.53 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 80.54 | 258.31 | 186.79 | 53.99 | 33.28 | 208.23 | 87.54 | 50.05 | 152.28 | 182.65 | 83.32 | 147.75 | 181.07 | 231.24 | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 7305.77 | 7011.99 | 6990.85 | 6894.65 | 7041.36 | 6595.04 | 7160.31 | 7291.17 | 6973.47 | 6356.26 | 6224.51 | 5909.99 | 5720.07 | 5338.71 | NA | NA | NA | 4640.98 | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | NA | NA | 0.13 | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 616.80 | 585.23 | 546.16 | 528.48 | 519.02 | 508.82 | 487.61 | 497.91 | 526.63 | 563.74 | 556.26 | 548.08 | 540.09 | 535.69 | NA | NA | NA | 490.41 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 616.94 | 585.36 | 546.29 | 528.61 | 519.16 | 508.95 | 487.74 | 498.04 | 526.76 | 563.88 | 556.39 | 548.21 | 540.22 | 535.82 | 522.50 | 503.70 | 473.27 | 490.54 | NA | NA | NA | |
Common Stock Value | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | NA | NA | NA | 0.32 | NA | NA | NA | |
Additional Paid In Capital | 287.20 | 288.23 | 287.58 | 286.88 | 287.51 | 286.95 | 286.43 | 286.90 | 295.44 | 297.98 | 297.90 | 297.28 | 300.08 | 300.99 | NA | NA | NA | 305.74 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 412.19 | 388.03 | 368.42 | 349.20 | 330.67 | 330.27 | 308.74 | 288.87 | 271.72 | 260.05 | 246.66 | 234.77 | 226.89 | 217.21 | NA | NA | NA | 181.13 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -78.87 | -86.00 | -105.29 | -105.21 | -97.32 | -108.71 | -107.88 | -78.17 | -40.85 | 5.41 | 11.38 | 15.71 | 12.81 | 17.18 | NA | NA | NA | 3.23 | NA | NA | NA | |
Minority Interest | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | NA | NA | 0.13 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.24 | NA | 0.14 | 0.13 | 0.39 | NA | 0.17 | 0.30 | 0.05 | NA | NA | NA | NA | NA | 0.00 | 0.02 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.08 | 1.26 | 1.19 | 1.20 | 1.04 | 0.73 | 0.61 | 0.69 | 0.66 | 0.42 | 0.62 | 0.17 | 0.59 | 0.21 | 0.78 | 0.78 | 0.61 | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 31.26 | 15.32 | 39.79 | 27.26 | 34.85 | 52.45 | 26.77 | 51.26 | 16.83 | 17.14 | 28.68 | 12.57 | 12.14 | 46.40 | 1.63 | 0.20 | 17.54 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -91.25 | -81.95 | -57.35 | -30.21 | 35.10 | 7.91 | -226.83 | -398.77 | -584.80 | -589.62 | -197.91 | -154.52 | 76.64 | -65.89 | 5.28 | -466.14 | -228.38 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 124.62 | 16.99 | 92.06 | -62.23 | -2.60 | -63.05 | -66.26 | 306.00 | 611.53 | 212.72 | 312.02 | 184.47 | 377.38 | -684.79 | 148.19 | 791.17 | 351.03 | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 31.26 | 15.32 | 39.79 | 27.26 | 34.85 | 52.45 | 26.77 | 51.26 | 16.83 | 17.14 | 28.68 | 12.57 | 12.14 | 46.40 | 1.63 | 0.20 | 17.54 | NA | NA | NA | NA | |
Net Income Loss | 27.25 | 22.69 | 22.31 | 21.64 | 21.34 | 24.75 | 22.94 | 19.61 | 14.16 | 15.92 | 14.42 | 10.41 | 12.19 | 13.79 | 12.48 | 10.37 | 9.54 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.89 | 0.88 | 0.88 | 0.90 | 0.87 | 0.86 | 0.89 | 0.89 | 0.90 | 0.89 | 0.92 | 0.97 | 0.85 | 0.86 | 2.83 | 1.19 | 1.32 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 4.75 | -1.28 | 0.18 | 2.03 | 3.31 | 8.71 | 3.42 | 4.12 | -1.88 | 1.68 | 1.28 | 0.85 | 3.23 | -0.00 | 2.01 | -1.26 | -1.16 | NA | NA | NA | NA | |
Share Based Compensation | 1.08 | 1.26 | 1.19 | 1.20 | 1.04 | 0.73 | 0.61 | 0.69 | 0.66 | 0.42 | 0.62 | 0.17 | 0.59 | 0.21 | 0.78 | 0.78 | 0.61 | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -91.25 | -81.95 | -57.35 | -30.21 | 35.10 | 7.91 | -226.83 | -398.77 | -584.80 | -589.62 | -197.91 | -154.52 | 76.64 | -65.89 | 5.28 | -466.14 | -228.38 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.21 | 0.26 | 0.38 | 0.58 | 0.26 | 0.18 | 0.56 | 0.11 | 0.82 | 0.18 | 0.49 | 0.88 | 0.85 | 0.59 | -0.10 | 0.28 | 0.84 | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 124.62 | 16.99 | 92.06 | -62.23 | -2.60 | -63.05 | -66.26 | 306.00 | 611.53 | 212.72 | 312.02 | 184.47 | 377.38 | -684.79 | 148.19 | 791.17 | 351.03 | NA | NA | NA | NA | |
Payments Of Dividends | 3.12 | 3.06 | 3.06 | 3.14 | 3.08 | 3.19 | 3.07 | 2.47 | 2.49 | 2.51 | 2.49 | 2.50 | 2.48 | 2.51 | 2.48 | 2.48 | 2.52 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.28 | 1.09 | 2.65 | 2.16 | 2.42 | 0.00 | 0.74 | 8.79 | 2.94 | 0.00 | 0.00 | 2.50 | 0.42 | 0.00 | 0.00 | 0.00 | 7.00 | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 96.93 | 95.98 | 91.24 | 85.92 | 84.94 | 78.54 | 70.81 | 58.67 | 50.46 | 48.89 | 44.80 | 43.42 | 43.42 | 47.46 | 47.28 | 47.12 | 48.63 | 46.95 | 46.70 | 46.53 | 45.77 |