Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | NA | 0.16 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.97 | NA | 24.96 | 24.69 | 24.93 | NA | 24.51 | 24.46 | 24.64 | NA | 25.47 | 16.80 | 15.72 | NA | 15.72 | 15.72 | |
| Weighted Average Number Of Shares Outstanding Basic | 24.78 | NA | 24.77 | 24.69 | 24.66 | NA | 24.51 | 24.46 | 24.64 | NA | 25.00 | 16.75 | 15.72 | NA | 15.72 | 15.72 | |
| Earnings Per Share Basic | 0.52 | 1.16 | 0.33 | -0.15 | 0.02 | -0.35 | -3.40 | -2.13 | -1.77 | 0.08 | 0.25 | 0.13 | 0.60 | 0.45 | 0.27 | 1.67 | |
| Earnings Per Share Diluted | 0.51 | 1.15 | 0.33 | -0.15 | 0.02 | -0.35 | -3.40 | -2.13 | -1.77 | 0.08 | 0.25 | 0.13 | 0.60 | 0.45 | 0.27 | 1.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25.21 | 24.55 | 23.90 | 23.76 | 23.74 | 28.59 | 30.15 | 29.70 | 27.11 | 22.79 | 15.59 | 12.14 | 10.03 | 8.89 | 9.39 | 12.93 | |
| Interest Expense | 16.63 | 16.31 | 16.49 | 17.31 | 16.94 | 21.18 | 18.41 | 13.27 | 10.17 | 6.20 | 2.60 | 1.85 | 0.83 | 0.04 | 0.79 | 3.71 | |
| Interest Income Expense Net | 8.58 | 8.24 | 7.41 | 6.45 | 6.80 | 7.41 | 11.74 | 16.43 | 16.94 | 16.59 | 12.99 | 10.30 | 9.20 | 8.85 | 8.60 | 9.21 | |
| Interest Paid Net | 15.44 | 16.31 | 16.46 | 14.20 | 18.21 | 23.08 | 16.47 | 12.32 | 9.74 | 8.12 | -0.24 | 1.76 | 0.65 | 0.08 | 0.74 | NA | |
| Allocated Share Based Compensation Expense | 0.63 | 0.49 | 0.45 | 0.21 | 0.54 | 0.57 | 3.34 | 0.97 | 0.87 | 0.79 | 0.83 | 0.09 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.29 | 0.47 | 0.00 | 0.78 | NA | 0.00 | 0.00 | 0.00 | -3.46 | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1.70 | 3.20 | -1.61 | -0.24 | 14.80 | -12.15 | -10.23 | 11.23 | -12.99 | -1.39 | 1.82 | 3.08 | 0.53 | 0.46 | 5.17 | -0.94 | |
| Net Income Loss | 12.87 | 28.60 | 8.27 | -3.69 | 0.53 | -8.80 | -83.35 | -52.14 | -43.54 | 3.06 | 6.34 | 2.23 | 9.49 | 7.00 | 4.24 | 26.23 | |
| Comprehensive Income Net Of Tax | 14.58 | 31.80 | 6.67 | -3.93 | 15.33 | -20.95 | -93.58 | -40.91 | -56.53 | 1.66 | 8.16 | 5.31 | 10.01 | 7.46 | 9.41 | 25.28 | |
| Net Income Loss Available To Common Stockholders Basic | 12.87 | 28.60 | 8.27 | -3.69 | 0.53 | -8.80 | -83.35 | -52.15 | -43.55 | 3.05 | 6.34 | 2.22 | 9.48 | 7.00 | 4.24 | 26.22 | |
| Noninterest Expense | 4.68 | 4.33 | 4.39 | 5.57 | 5.62 | 4.34 | 11.52 | 7.31 | 10.17 | 8.12 | 6.32 | 2.66 | 1.94 | 1.99 | 1.87 | 4.15 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2251.95 | 2308.01 | 2295.60 | 2413.78 | 2599.17 | 2946.21 | 3305.76 | 3284.65 | 3198.20 | 2577.93 | 1835.60 | 1600.56 | NA | 509.66 | NA | NA | |
| Liabilities | 1988.63 | 2051.91 | 2063.80 | 2181.11 | 2354.79 | 2709.73 | 3040.80 | 2917.36 | 2776.76 | 2086.54 | 1334.54 | 1103.78 | NA | 261.35 | NA | NA | |
| Liabilities And Stockholders Equity | 2251.95 | 2308.01 | 2295.60 | 2413.78 | 2599.17 | 2946.21 | 3305.76 | 3284.65 | 3198.20 | 2577.93 | 1835.60 | 1600.56 | NA | 509.66 | NA | NA | |
| Stockholders Equity | 263.32 | 256.11 | 231.80 | 232.68 | 244.38 | 236.48 | 264.96 | 367.28 | 421.44 | 491.39 | 501.06 | 496.78 | 314.58 | 248.31 | 222.01 | 287.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 39.42 | 41.62 | 41.89 | 59.14 | 36.77 | 29.27 | 20.55 | 16.10 | 90.44 | 40.80 | 49.18 | 28.89 | 40.00 | 43.57 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42.22 | 44.50 | 42.96 | 68.72 | 57.62 | 39.86 | 29.50 | 21.88 | 95.89 | 52.31 | 52.27 | 33.03 | 44.02 | 45.97 | 6.88 | 76.08 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 18.02 | 16.23 | 14.70 | 11.51 | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 284.00 | 290.61 | 197.80 | 233.97 | 439.25 | 639.87 | 906.32 | 1102.10 | 956.16 | 853.41 | 550.75 | 315.08 | NA | 81.91 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 263.32 | 256.11 | 231.80 | 232.68 | 244.38 | 236.48 | 264.96 | 367.28 | 421.44 | 491.39 | 501.06 | 496.78 | 314.58 | 248.31 | 222.01 | 287.57 | |
| Common Stock Value | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | NA | 0.16 | NA | NA | |
| Additional Paid In Capital | 477.70 | 477.07 | 476.57 | 476.13 | 475.92 | 475.38 | 474.83 | 472.36 | 463.09 | 476.51 | 478.72 | 479.54 | NA | 246.49 | NA | NA | |
| Retained Earnings Accumulated Deficit | -211.35 | -216.24 | -236.85 | -237.13 | -225.47 | -218.02 | -201.24 | -106.67 | -32.02 | 11.53 | 17.59 | 14.31 | NA | 2.60 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.27 | -4.97 | -8.17 | -6.57 | -6.32 | -21.13 | -8.98 | 1.25 | -9.99 | 3.00 | 4.39 | 2.58 | NA | -1.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 40.22 | -32.68 | 58.53 | 15.42 | 265.14 | 313.15 | -8.45 | -29.41 | -606.42 | -684.22 | -501.63 | -300.48 | -81.61 | -83.71 | 43.16 | NA | |
| Net Cash Provided By Used In Investing Activities | -4.82 | -29.44 | 142.00 | 102.88 | -409.54 | 9.24 | 152.55 | 241.18 | 261.36 | -52.01 | 297.42 | -769.96 | 64.06 | -70.11 | 513.56 | NA | |
| Net Cash Provided By Used In Financing Activities | -37.68 | 63.66 | -226.28 | -107.20 | 162.16 | -312.03 | -136.48 | -285.79 | 388.64 | 736.27 | 223.46 | 1059.44 | 15.60 | 192.91 | -625.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 40.22 | -32.68 | 58.53 | 15.42 | 265.14 | 313.15 | -8.45 | -29.41 | -606.42 | -684.22 | -501.63 | -300.48 | -81.61 | -83.71 | 43.16 | NA | |
| Net Income Loss | 12.87 | 28.60 | 8.27 | -3.69 | 0.53 | -8.80 | -83.35 | -52.14 | -43.54 | 3.06 | 6.34 | 2.23 | 9.49 | 7.00 | 4.24 | 26.23 | |
| Share Based Compensation | 0.63 | 0.49 | 0.45 | 0.21 | 0.54 | 0.57 | 3.34 | 0.97 | 0.87 | 0.79 | 0.83 | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.01 | 0.10 | 0.31 | 0.37 | 0.37 | -0.05 | 0.07 | 0.77 | 0.26 | NA | NA | 0.04 | 0.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.82 | -29.44 | 142.00 | 102.88 | -409.54 | 9.24 | 152.55 | 241.18 | 261.36 | -52.01 | 297.42 | -769.96 | 64.06 | -70.11 | 513.56 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -37.68 | 63.66 | -226.28 | -107.20 | 162.16 | -312.03 | -136.48 | -285.79 | 388.64 | 736.27 | 223.46 | 1059.44 | 15.60 | 192.91 | -625.90 | NA | |
| Payments Of Dividends Common Stock | 7.99 | 7.99 | 7.99 | 7.98 | 7.98 | 7.98 | 11.22 | 11.21 | 11.29 | 9.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25.21 | 24.55 | 23.90 | 23.76 | 23.74 | 28.59 | 30.15 | 29.70 | 27.11 | 22.79 | 15.59 | 12.14 | 10.03 | 8.89 | 9.39 | 12.93 |
