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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 22.07 | 22.07 | 22.07 | 21.42 | 21.42 | 21.42 | 21.42 | 20.80 | 20.80 | 20.80 | 20.80 | 20.19 | 20.19 | 20.19 | 20.19 | 19.61 | 19.61 | 19.61 | 19.61 | 19.04 | 19.04 | 19.04 | 19.04 | 18.48 | 18.48 | 18.48 | 18.48 | |
Weighted Average Number Of Diluted Shares Outstanding | 16.87 | NA | 17.05 | 16.55 | 16.56 | NA | 16.56 | 16.05 | 16.08 | NA | 16.09 | 15.62 | 15.56 | NA | 15.48 | 15.00 | 15.03 | NA | 14.99 | 14.53 | 14.52 | NA | 14.52 | 14.06 | 14.02 | NA | 13.97 | |
Weighted Average Number Of Shares Outstanding Basic | 16.86 | NA | 17.05 | 16.55 | 16.55 | NA | 16.51 | 16.01 | 16.03 | NA | 16.03 | 15.56 | 15.53 | NA | 15.47 | 14.99 | 15.00 | NA | 14.96 | 14.49 | 14.47 | NA | 14.43 | 13.97 | 13.94 | NA | 13.89 | |
Earnings Per Share Basic | 0.45 | 0.46 | 0.46 | 0.36 | 0.52 | 0.73 | 0.74 | 0.75 | 0.78 | 0.64 | 0.81 | 0.85 | 0.86 | 0.81 | 0.71 | 0.61 | 0.54 | 0.65 | 0.67 | 0.62 | 0.60 | 0.61 | 0.64 | 0.70 | 0.61 | 0.58 | 0.53 | |
Earnings Per Share Diluted | 0.45 | 0.46 | 0.46 | 0.36 | 0.52 | 0.73 | 0.74 | 0.75 | 0.78 | 0.64 | 0.81 | 0.85 | 0.85 | 0.81 | 0.71 | 0.61 | 0.54 | 0.65 | 0.67 | 0.62 | 0.60 | 0.60 | 0.64 | 0.69 | 0.61 | 0.58 | 0.53 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 40.38 | 38.81 | 36.70 | 34.62 | 31.89 | 30.72 | 29.62 | 26.91 | 25.74 | 25.63 | 27.16 | 27.01 | 25.18 | 25.84 | 24.71 | 25.08 | 24.87 | 24.92 | 24.62 | 23.52 | 22.40 | 22.04 | 20.84 | 19.91 | 18.86 | 18.51 | 18.00 | |
Insurance Commissions And Fees | 1.68 | 1.72 | 1.70 | 1.56 | 1.52 | 1.68 | 1.65 | 1.62 | 1.51 | 1.65 | 1.58 | 1.63 | 1.64 | 1.80 | 1.71 | 1.73 | 1.63 | 1.59 | 1.94 | 1.94 | 1.72 | 1.77 | 2.02 | 2.19 | 1.90 | 2.19 | 2.11 | |
Interest Expense | 20.22 | 18.71 | 16.76 | 14.24 | 8.02 | 5.33 | 3.31 | 1.55 | 1.12 | 1.15 | 1.17 | 1.33 | 1.54 | 1.92 | 2.40 | 3.16 | 5.22 | 5.45 | 5.65 | 5.52 | 5.09 | 4.34 | 3.50 | 2.63 | 2.02 | 1.82 | 1.95 | |
Interest Expense Debt | 1.08 | 1.45 | 2.14 | 2.37 | 0.79 | 0.20 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 26.45 | 25.61 | 25.35 | 25.77 | 28.09 | 30.58 | 30.90 | 29.04 | 27.82 | 27.20 | 28.64 | 28.36 | 26.16 | 26.45 | 24.90 | 24.84 | 23.01 | 22.92 | 22.30 | 21.71 | 21.12 | 21.66 | 21.00 | 20.96 | 20.40 | 20.31 | 19.65 | |
Interest Paid Net | 18.51 | 19.85 | 12.80 | 11.98 | 7.20 | -0.16 | 3.21 | 1.55 | 1.16 | 1.15 | 1.19 | 1.41 | 1.63 | 2.43 | 2.47 | 3.63 | 5.26 | 5.51 | 5.34 | 5.07 | 4.92 | 4.27 | 3.42 | 2.58 | 1.95 | 1.79 | NA | |
Income Tax Expense Benefit | 2.02 | 1.66 | 1.83 | 1.60 | 2.36 | 3.46 | 3.40 | 3.56 | 3.70 | 3.06 | 3.82 | 4.21 | 3.45 | 3.63 | 2.79 | 2.56 | 2.05 | 2.53 | 2.62 | 2.31 | 2.15 | 2.17 | 2.48 | 2.32 | 2.06 | 1.79 | 3.03 | |
Income Taxes Paid | 0.95 | 0.82 | 2.55 | 2.20 | 1.07 | 4.10 | 3.00 | 5.60 | 0.32 | 3.70 | 4.10 | NA | NA | 2.60 | 3.33 | 4.70 | 0.34 | 2.80 | 2.10 | 4.72 | 0.31 | 2.54 | 2.20 | 4.90 | 0.39 | 3.05 | 2.77 | |
Net Income Loss | 7.66 | 7.72 | 7.74 | 6.05 | 8.56 | 12.09 | 12.16 | 11.97 | 12.57 | 10.31 | 12.99 | 13.28 | 13.28 | 12.49 | 11.05 | 9.16 | 8.13 | 9.74 | 10.07 | 8.93 | 8.73 | 8.76 | 9.26 | 9.73 | 8.53 | 8.07 | 7.42 | |
Comprehensive Income Net Of Tax | 8.36 | 26.89 | 2.77 | 2.42 | 14.23 | 11.50 | -7.34 | 3.21 | -8.57 | 14.38 | 11.93 | 13.72 | 11.00 | 11.93 | 11.07 | 11.29 | 12.07 | 12.36 | 10.73 | 10.85 | 10.98 | 7.57 | 8.44 | 9.21 | 6.09 | 7.34 | 7.48 | |
Interest Income Expense After Provision For Loan Loss | 25.84 | 25.09 | 25.00 | 24.82 | 26.54 | 29.17 | 29.19 | 28.13 | 27.06 | 26.64 | 28.54 | 28.10 | 26.80 | 25.22 | 22.63 | 21.80 | 20.23 | 22.28 | 21.79 | 21.25 | 20.65 | 21.01 | 20.41 | 20.33 | 19.66 | 19.16 | 18.85 | |
Noninterest Expense | 24.01 | 23.19 | 23.48 | 24.08 | 22.30 | 20.79 | 21.45 | 20.34 | 18.95 | 20.86 | 19.42 | 19.09 | 18.68 | 18.19 | 17.49 | 17.25 | 17.75 | 17.10 | 16.79 | 16.91 | 16.65 | 16.88 | 16.03 | 16.19 | 15.96 | 16.04 | 15.55 | |
Noninterest Income | 7.86 | 7.48 | 8.05 | 6.91 | 6.68 | 7.17 | 7.83 | 7.74 | 8.16 | 7.59 | 7.69 | 8.48 | 8.61 | 9.10 | 8.70 | 7.16 | 7.69 | 7.08 | 7.69 | 6.90 | 6.89 | 6.80 | 7.35 | 7.91 | 6.89 | 6.75 | 7.14 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4333.62 | 4169.87 | 4272.91 | 4103.65 | 4114.63 | 3969.51 | 4232.78 | 3991.20 | 4156.40 | 4027.95 | 4071.10 | 3896.19 | 3903.71 | 3688.64 | 3777.68 | 3547.18 | 3291.33 | 3184.28 | 3112.82 | 3005.75 | 2984.88 | 2988.33 | 2953.22 | 2845.17 | 2826.69 | 2760.47 | 2744.46 | |
Liabilities | 3955.64 | 3790.10 | 3912.90 | 3742.21 | 3751.26 | 3615.97 | 3887.23 | 3634.71 | 3799.16 | 3656.77 | 3710.93 | 3543.16 | 3561.30 | 3354.24 | 3452.02 | 3229.49 | 2981.93 | 2882.55 | 2820.59 | 2721.10 | 2708.27 | 2718.75 | 2688.41 | 2585.68 | 2573.95 | 2510.86 | 2499.81 | |
Liabilities And Stockholders Equity | 4333.62 | 4169.87 | 4272.91 | 4103.65 | 4114.63 | 3969.51 | 4232.78 | 3991.20 | 4156.40 | 4027.95 | 4071.10 | 3896.19 | 3903.71 | 3688.64 | 3777.68 | 3547.18 | 3291.33 | 3184.28 | 3112.82 | 3005.75 | 2984.88 | 2988.33 | 2953.22 | 2845.17 | 2826.69 | 2760.47 | 2744.46 | |
Stockholders Equity | 377.99 | 379.77 | 360.01 | 361.44 | 363.37 | 353.54 | 345.55 | 356.50 | 357.24 | 371.19 | 360.17 | 353.03 | 342.41 | 334.39 | 325.66 | 317.69 | 309.40 | 301.73 | 292.23 | 284.65 | 276.61 | 269.58 | 264.81 | 259.49 | 252.73 | 249.60 | 244.65 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 282.46 | 142.54 | 294.74 | 173.60 | 203.47 | 64.66 | 373.43 | 217.25 | 487.58 | 457.70 | 598.37 | 478.23 | 452.21 | 380.99 | 450.67 | 253.27 | 138.53 | 70.22 | 92.30 | 62.70 | 61.23 | 84.24 | 92.30 | 60.74 | 100.27 | 72.84 | NA | |
Equity Securities Fv Ni | 1.94 | 1.93 | 1.96 | 1.89 | 2.07 | 2.17 | 2.13 | 2.03 | 1.88 | 1.75 | 1.89 | 1.99 | 1.80 | 1.64 | 1.51 | 1.58 | 1.69 | 2.06 | 2.00 | 1.85 | 1.85 | 1.77 | 1.92 | 1.80 | 1.58 | 0.00 | 0.00 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 104.30 | NA | NA | NA | 97.34 | NA | NA | NA | 83.75 | NA | NA | NA | 77.53 | NA | NA | NA | 73.63 | NA | NA | NA | 67.12 | NA | NA | NA | 62.82 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 49.12 | NA | NA | NA | 45.49 | NA | NA | NA | 42.35 | NA | NA | NA | 39.91 | NA | NA | NA | 38.17 | NA | NA | NA | 36.68 | NA | NA | NA | 35.20 | NA | |
Property Plant And Equipment Net | NA | 55.18 | NA | NA | NA | 51.85 | NA | NA | NA | 41.40 | 44.00 | 43.27 | 43.06 | 37.62 | 42.08 | 41.23 | 40.99 | 35.46 | 40.23 | 38.84 | 34.95 | 30.45 | 28.60 | 28.10 | 27.82 | 27.62 | 26.43 | |
Goodwill | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | |
Finite Lived Intangible Assets Net | NA | 1.11 | NA | NA | NA | 1.50 | NA | NA | NA | 1.92 | NA | NA | NA | 1.95 | NA | NA | NA | 1.66 | NA | NA | NA | 1.85 | NA | NA | NA | 2.29 | NA | |
Equity Securities Fv Ni | 1.94 | 1.93 | 1.96 | 1.89 | 2.07 | 2.17 | 2.13 | 2.03 | 1.88 | 1.75 | 1.89 | 1.99 | 1.80 | 1.64 | 1.51 | 1.58 | 1.69 | 2.06 | 2.00 | 1.85 | 1.85 | 1.77 | 1.92 | 1.80 | 1.58 | 0.00 | 0.00 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 3.19 | 2.56 | 5.77 | 4.32 | 2.91 | 3.74 | 6.38 | 1.64 | 0.98 | NA | NA | NA | NA | 0.00 | 0.04 | 0.14 | 0.15 | 0.09 | 0.04 | 0.09 | 0.78 | 3.62 | 7.49 | 5.78 | 5.83 | 1.97 | 1.34 | |
Held To Maturity Securities Fair Value | 124.86 | 128.84 | 134.81 | 139.14 | 164.44 | 171.62 | 175.80 | 180.51 | 195.86 | 201.29 | 203.94 | 210.92 | 221.36 | 226.58 | 233.50 | 241.88 | 242.80 | 249.62 | 259.13 | 266.07 | 280.41 | 280.34 | 282.72 | 292.61 | 324.94 | 335.90 | 343.90 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 3.19 | 2.56 | 5.77 | 4.32 | 2.91 | 3.74 | 6.38 | 1.64 | 0.98 | NA | NA | NA | NA | 0.00 | 0.04 | 0.14 | 0.15 | 0.09 | 0.04 | 0.09 | 0.78 | 3.62 | 7.49 | 5.78 | 5.83 | 1.97 | 1.34 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 108.01 | 112.86 | 118.67 | 123.06 | 144.10 | 148.93 | 153.08 | 129.38 | 110.55 | NA | NA | NA | NA | 1.51 | 1.48 | 2.79 | 7.49 | 3.43 | 12.32 | 16.18 | 97.47 | 190.02 | 231.48 | 212.32 | 223.04 | 137.82 | 95.11 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 128.05 | 131.40 | 140.58 | 143.46 | 167.35 | 175.36 | 182.18 | 182.10 | 196.66 | 196.57 | 198.34 | 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 | 75.31 | 79.29 | 76.71 | 78.88 | 80.55 | 116.57 | 121.90 | 128.66 | 123.41 | 158.20 | 162.19 | 165.76 | 166.53 | 168.99 | 169.11 | 172.40 | 149.86 | 150.89 | 150.39 | 156.78 | 139.43 | 140.11 | 138.89 | 136.08 | 132.12 | 135.87 | 136.06 | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 47.39 | 47.29 | 55.88 | 57.95 | 81.55 | 52.23 | 50.06 | 46.56 | 69.54 | 30.23 | 24.41 | 25.41 | 18.22 | 19.13 | 20.49 | 23.13 | 19.29 | 20.86 | 25.70 | 26.02 | 25.24 | 27.46 | 19.40 | 26.09 | 35.16 | 38.51 | 39.78 | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 106.87 | 111.38 | 117.09 | 103.85 | 100.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.36 | 1.87 | 1.99 | 8.47 | 16.09 | 97.47 | 124.62 | 89.17 | 93.73 | 68.27 | 68.41 | 13.33 | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 1.14 | 1.47 | 1.57 | 19.21 | 43.12 | 148.93 | 153.08 | 129.38 | 110.55 | NA | NA | NA | NA | 1.51 | 1.48 | 1.43 | 5.62 | 1.44 | 3.85 | 0.09 | 0.00 | 65.40 | 142.32 | 118.59 | 154.77 | 69.41 | 81.78 | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 2.16 | 2.22 | 2.19 | 2.28 | 2.31 | 2.78 | 3.81 | 5.24 | 2.88 | 12.70 | 16.47 | 18.86 | 35.60 | 37.44 | 42.83 | 45.26 | 72.03 | 76.24 | 81.36 | 81.59 | 113.34 | 110.40 | 121.83 | 127.76 | 154.25 | 158.08 | 164.29 | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | 0.87 | 0.87 | 1.02 | 1.02 | 1.08 | 1.08 | 1.62 | 1.62 | 1.68 | 1.68 | 2.40 | 2.37 | 2.61 | 2.67 | 3.40 | 3.44 | 3.77 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 626.01 | NA | NA | NA | 145.25 | NA | NA | NA | 160.45 | NA | NA | NA | 218.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 3779.02 | 3687.57 | 3666.49 | 3502.22 | 3546.35 | 3498.36 | 3795.11 | 3545.66 | 3715.37 | 3550.50 | 3605.56 | 3438.03 | 3453.59 | 3234.73 | 3264.86 | 3068.77 | 2811.01 | 2616.05 | 2614.55 | 2503.75 | 2490.10 | 2345.58 | 2407.86 | 2304.78 | 2411.27 | 2245.12 | 2307.12 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 6.50 | NA | NA | NA | 27.80 | NA | NA | NA | 45.00 | NA | NA | NA | 45.00 | NA | NA | NA | 30.00 | NA | NA | NA | 45.00 | NA | NA | NA | 55.00 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 377.99 | 379.77 | 360.01 | 361.44 | 363.37 | 353.54 | 345.55 | 356.50 | 357.24 | 371.19 | 360.17 | 353.03 | 342.41 | 334.39 | 325.66 | 317.69 | 309.40 | 301.73 | 292.23 | 284.65 | 276.61 | 269.58 | 264.81 | 259.49 | 252.73 | 249.60 | 244.65 | |
Common Stock Value | 22.07 | 22.07 | 22.07 | 21.42 | 21.42 | 21.42 | 21.42 | 20.80 | 20.80 | 20.80 | 20.80 | 20.19 | 20.19 | 20.19 | 20.19 | 19.61 | 19.61 | 19.61 | 19.61 | 19.04 | 19.04 | 19.04 | 19.04 | 18.48 | 18.48 | 18.48 | 18.48 | |
Additional Paid In Capital | 412.82 | 412.55 | 412.40 | 401.07 | 400.94 | 400.27 | 399.46 | 379.42 | 378.76 | 378.00 | 377.35 | 355.19 | 354.36 | 353.66 | 353.06 | 336.64 | 336.02 | 335.36 | 334.60 | 316.23 | 315.26 | 314.53 | 313.76 | 292.02 | 290.98 | 290.22 | 289.29 | |
Retained Earnings Accumulated Deficit | 68.89 | 65.79 | 62.65 | 71.08 | 69.50 | 65.40 | 57.78 | 69.98 | 62.33 | 54.08 | 47.94 | 60.49 | 51.26 | 41.90 | 33.43 | 42.70 | 37.44 | 33.22 | 27.38 | 39.40 | 34.23 | 29.26 | 24.26 | 40.33 | 34.09 | 28.82 | 22.58 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -32.71 | -33.42 | -52.58 | -47.61 | -43.98 | -49.66 | -49.07 | -29.56 | -20.80 | 0.35 | -3.72 | -2.66 | -3.10 | -0.82 | -0.25 | -0.28 | -2.41 | -6.36 | -8.98 | -9.65 | -11.57 | -13.81 | -12.62 | -11.80 | -11.29 | -8.51 | -6.13 | |
Treasury Stock Value | 93.08 | 87.22 | 84.51 | 84.51 | 84.51 | 83.90 | 84.04 | 84.14 | 83.85 | 82.03 | 82.19 | 80.19 | 80.31 | 80.55 | 80.78 | 80.99 | 81.26 | 80.09 | 80.27 | 80.27 | 80.25 | 79.33 | 79.42 | 79.33 | 79.33 | 79.20 | 79.17 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.35 | -16.32 | 11.20 | 12.48 | 13.22 | 11.50 | 17.53 | 13.91 | 16.77 | 12.49 | 15.62 | 19.97 | 20.12 | 14.75 | 11.71 | 2.73 | 13.13 | 11.22 | 11.63 | 10.36 | 10.73 | 8.38 | 12.55 | 8.76 | 12.28 | 11.43 | 7.77 | |
Net Cash Provided By Used In Investing Activities | -37.69 | -1.83 | -52.34 | -22.74 | -5.74 | -49.57 | -106.97 | -110.35 | -126.17 | -92.10 | -57.34 | 28.61 | -153.76 | 10.48 | -33.53 | -132.20 | -32.07 | -91.76 | -76.28 | -15.74 | -8.45 | -46.16 | -78.12 | -60.44 | -43.05 | -29.87 | -8.11 | |
Net Cash Provided By Used In Financing Activities | 167.27 | -134.06 | 162.28 | -19.61 | 131.34 | -270.70 | 245.62 | -173.88 | 139.28 | -61.06 | 161.86 | -22.56 | 204.86 | -94.91 | 219.22 | 244.21 | 87.25 | 58.46 | 94.25 | 6.85 | -25.29 | 29.73 | 97.12 | 12.15 | 58.20 | 10.61 | 14.93 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.35 | -16.32 | 11.20 | 12.48 | 13.22 | 11.50 | 17.53 | 13.91 | 16.77 | 12.49 | 15.62 | 19.97 | 20.12 | 14.75 | 11.71 | 2.73 | 13.13 | 11.22 | 11.63 | 10.36 | 10.73 | 8.38 | 12.55 | 8.76 | 12.28 | 11.43 | 7.77 | |
Net Income Loss | 7.66 | 7.72 | 7.74 | 6.05 | 8.56 | 12.09 | 12.16 | 11.97 | 12.57 | 10.31 | 12.99 | 13.28 | 13.28 | 12.49 | 11.05 | 9.16 | 8.13 | 9.74 | 10.07 | 8.93 | 8.73 | 8.76 | 9.26 | 9.73 | 8.53 | 8.07 | 7.42 | |
Deferred Income Tax Expense Benefit | -0.26 | NA | NA | -0.96 | 0.89 | -0.58 | -0.34 | 0.13 | -0.46 | 0.98 | -0.03 | -0.36 | 0.35 | 0.01 | -0.51 | -0.87 | -0.87 | 0.99 | -0.07 | -0.27 | -0.30 | 0.30 | -0.13 | -0.04 | -0.22 | -1.51 | 0.07 | |
Share Based Compensation | 0.08 | 0.09 | 0.27 | 0.12 | 0.12 | -0.03 | 0.11 | 0.11 | 0.11 | -0.03 | 0.10 | 0.10 | 0.10 | -0.01 | 0.11 | 0.11 | 0.10 | 0.02 | 0.10 | 0.10 | 0.10 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -37.69 | -1.83 | -52.34 | -22.74 | -5.74 | -49.57 | -106.97 | -110.35 | -126.17 | -92.10 | -57.34 | 28.61 | -153.76 | 10.48 | -33.53 | -132.20 | -32.07 | -91.76 | -76.28 | -15.74 | -8.45 | -46.16 | -78.12 | -60.44 | -43.05 | -29.87 | -8.11 | |
Payments To Acquire Property Plant And Equipment | 1.16 | 0.61 | 1.41 | 2.43 | 2.63 | 3.34 | 4.83 | 2.96 | 3.12 | 3.19 | 1.54 | 1.09 | 1.31 | 1.49 | 1.60 | 0.97 | 1.07 | 1.09 | 2.31 | 2.29 | 2.10 | 2.73 | 0.98 | 0.77 | 0.63 | 1.27 | 0.47 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 167.27 | -134.06 | 162.28 | -19.61 | 131.34 | -270.70 | 245.62 | -173.88 | 139.28 | -61.06 | 161.86 | -22.56 | 204.86 | -94.91 | 219.22 | 244.21 | 87.25 | 58.46 | 94.25 | 6.85 | -25.29 | 29.73 | 97.12 | 12.15 | 58.20 | 10.61 | 14.93 | |
Payments For Repurchase Of Common Stock | 5.96 | 2.76 | 0.00 | 0.00 | 0.85 | 0.15 | 0.11 | 0.52 | 2.09 | 0.03 | 2.44 | NA | NA | 0.01 | 0.06 | 0.00 | 1.51 | 0.10 | 0.33 | 0.65 | 1.39 | 0.28 | 0.41 | 0.80 | 0.62 | 0.48 | 0.85 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposit Account | 2.54 | 2.73 | 2.76 | 2.72 | 2.60 | 2.71 | 3.07 | 3.05 | 2.79 | 2.97 | 2.97 | 2.92 | 2.61 | 2.65 | 2.62 | 2.28 | 2.45 | 2.61 | 2.62 | 2.54 | 2.40 | 2.58 | 2.60 | 2.57 | 2.38 | 2.72 | 2.45 | |
Fiduciary And Trust | 2.46 | 2.36 | 2.38 | 2.43 | 2.27 | 2.26 | 2.34 | 2.52 | 2.60 | 2.60 | 2.57 | 2.59 | 2.38 | 2.28 | 2.27 | 2.13 | 2.21 | 2.24 | 2.21 | 2.25 | 2.11 | 2.15 | 2.26 | 2.65 | 2.20 | 2.13 | 2.12 | |
Deposit Account | 2.54 | 2.73 | 2.76 | 2.72 | 2.60 | 2.71 | 3.07 | 3.05 | 2.79 | 2.97 | 2.97 | 2.92 | 2.61 | 2.65 | 2.62 | 2.28 | 2.45 | 2.61 | 2.62 | 2.54 | 2.40 | 2.58 | 2.60 | 2.57 | 2.38 | 2.72 | 2.45 | |
Fiduciary And Trust | 2.46 | 2.36 | 2.38 | 2.43 | 2.27 | 2.26 | 2.34 | 2.52 | 2.60 | 2.60 | 2.57 | 2.59 | 2.38 | 2.28 | 2.27 | 2.13 | 2.21 | 2.24 | 2.21 | 2.25 | 2.11 | 2.15 | 2.26 | 2.65 | 2.20 | 2.13 | 2.12 |