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 | 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 | 25.48 | 25.35 | 25.34 | 25.34 | 25.32 | 25.11 | 22.61 | 22.58 | 22.57 | 20.40 | 20.38 | 20.74 | 20.80 | 20.62 | 20.67 | 20.67 | 13.07 | 13.28 | 13.28 | 13.36 | 13.36 | 13.21 | 11.53 | 11.53 | 10.27 | 10.23 | 6.93 | 6.93 | 6.93 | |
| Weighted Average Number Of Diluted Shares Outstanding | 25.43 | NA | NA | NA | 25.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.12 | 13.37 | NA | 13.67 | 13.74 | 13.65 | NA | 11.99 | 11.06 | 10.58 | NA | 7.32 | 7.20 | 7.19 | |
| Weighted Average Number Of Shares Outstanding Basic | 25.13 | NA | NA | NA | 24.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.11 | 13.31 | NA | 13.32 | 13.36 | 13.29 | NA | 11.53 | 10.61 | 10.23 | NA | 6.93 | 6.93 | 6.91 | |
| Earnings Per Share Basic | 0.49 | NA | NA | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | 0.34 | 0.44 | 0.41 | 0.51 | 0.43 | 0.28 | 0.34 | 0.34 | 0.30 | -0.19 | 0.24 | 0.30 | 0.29 | |
| Earnings Per Share Diluted | 0.48 | NA | NA | NA | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | 0.34 | 0.42 | 0.40 | 0.50 | 0.41 | 0.27 | 0.33 | 0.33 | 0.29 | -0.17 | 0.23 | 0.28 | 0.27 | |
| 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 | NA | 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 | NA | 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 | 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 | 2.44 | 2.47 | 2.54 | 2.41 | 2.28 | 2.27 | 2.12 | 2.09 | 1.80 | 1.80 | 1.76 | 1.68 | 1.57 | 1.67 | 1.59 | 1.16 | 0.93 | 1.03 | 1.03 | 1.03 | 0.94 | 0.87 | 0.69 | 0.64 | 0.61 | 0.53 | 0.54 | 0.53 | 0.51 | |
| Revenues | 2.44 | 2.47 | 2.54 | 2.41 | 2.28 | 2.27 | 2.12 | 2.09 | 1.80 | 1.80 | 1.76 | 1.68 | 1.57 | 1.67 | 1.59 | 1.16 | 0.93 | 1.03 | 1.03 | 1.03 | 0.94 | 0.87 | 0.69 | 0.64 | 0.61 | 0.53 | 0.54 | 0.53 | 0.51 | |
| Interest And Fee Income Loans And Leases | 85.95 | 85.76 | 84.58 | 79.22 | 73.77 | 69.36 | 58.85 | 49.64 | 40.18 | 38.34 | 37.90 | 39.13 | 41.42 | 41.76 | 39.92 | 34.64 | 24.14 | 24.73 | 24.41 | 23.87 | 22.42 | 19.78 | 17.78 | 16.55 | 15.68 | 12.54 | 11.43 | 12.40 | 11.14 | |
| Gain Loss On Investments | -0.00 | -2.50 | 0.00 | -0.06 | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | 0.44 | -0.01 | -0.05 | -0.01 | 0.01 | 0.10 | 0.00 | 0.03 | 0.02 | 0.03 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 44.48 | 40.91 | 38.03 | 32.52 | 26.74 | 18.45 | 9.99 | 4.45 | 3.65 | 3.95 | 4.24 | 4.41 | 3.96 | 4.80 | 5.53 | 5.97 | 5.80 | 6.04 | 6.06 | 5.70 | 5.47 | 4.44 | 3.69 | 3.12 | 2.73 | 2.08 | 1.89 | 1.71 | 1.54 | |
| Interest Income Expense Net | 51.53 | 53.76 | 55.29 | 53.33 | 52.75 | 56.06 | 53.48 | 49.56 | 40.48 | 38.34 | 37.29 | 37.95 | 40.30 | 39.58 | 36.93 | 30.92 | 20.21 | 20.63 | 20.26 | 20.19 | 19.12 | 17.12 | 15.64 | 14.98 | 14.50 | 11.59 | 10.53 | 11.69 | 10.56 | |
| Income Tax Expense Benefit | 3.64 | 4.52 | 5.51 | 5.30 | 4.21 | 4.97 | 3.58 | 3.48 | 2.30 | 2.54 | 2.62 | 4.54 | 2.73 | 3.56 | 2.10 | 0.62 | 0.51 | 1.73 | 1.31 | 1.69 | 1.35 | 0.81 | 0.91 | 0.84 | 0.71 | 1.89 | 0.63 | 0.82 | 0.77 | |
| Income Taxes Paid | NA | 6.61 | 5.20 | NA | NA | 5.49 | 5.94 | 2.12 | 0.01 | 3.17 | 6.44 | NA | NA | 1.88 | 3.60 | NA | NA | 1.10 | 2.30 | NA | NA | 1.14 | 0.96 | NA | NA | 0.45 | 0.45 | 0.55 | 0.35 | |
| Net Income Loss | 13.57 | 15.82 | 20.45 | 19.74 | 15.03 | 17.97 | 13.80 | 13.76 | 8.73 | 12.07 | 10.31 | 17.43 | 12.33 | 13.83 | 9.61 | 2.05 | 4.50 | 5.76 | 5.51 | 6.84 | 5.66 | 3.44 | 3.90 | 3.64 | 3.11 | -0.86 | 1.68 | 2.05 | 1.98 | |
| Comprehensive Income Net Of Tax | 8.52 | 43.48 | 7.51 | 6.44 | 21.23 | 28.43 | -8.14 | -9.22 | -29.85 | 5.14 | 9.19 | 18.12 | 7.87 | 14.20 | 11.65 | 8.13 | 4.02 | 5.68 | 6.01 | 9.37 | 8.80 | 5.35 | 3.10 | 3.44 | 0.37 | -1.84 | 1.59 | 2.96 | 3.10 | |
| Preferred Stock Dividends Income Statement Impact | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 12.22 | 14.47 | 19.10 | 18.39 | 13.68 | 16.62 | 13.80 | 13.76 | 8.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 50.34 | 53.64 | 54.69 | 52.79 | 49.53 | 53.01 | 50.21 | 46.62 | 38.86 | 37.04 | 36.15 | 35.70 | 36.94 | 37.45 | 34.44 | 25.48 | 18.84 | 20.43 | 19.78 | 18.89 | 18.49 | 16.18 | 15.13 | 14.50 | 14.03 | 9.26 | 10.29 | 10.38 | 10.21 | |
| Noninterest Expense | 42.52 | 39.71 | 38.61 | 39.70 | 38.68 | 38.35 | 40.95 | 36.40 | 33.72 | 29.41 | 29.57 | 31.12 | 26.96 | 29.60 | 26.95 | 27.80 | 16.64 | 15.20 | 14.88 | 14.58 | 13.79 | 14.41 | 11.87 | 12.03 | 11.94 | 9.71 | 9.21 | 9.11 | 8.77 | |
| Noninterest Income | 9.39 | 6.41 | 9.88 | 11.96 | 8.39 | 8.28 | 8.12 | 7.02 | 5.90 | 6.97 | 6.35 | 17.38 | 5.08 | 9.55 | 4.22 | 5.00 | 2.80 | 2.26 | 1.92 | 4.22 | 2.31 | 2.49 | 1.55 | 2.01 | 1.74 | 1.47 | 1.24 | 1.60 | 1.30 |
| 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 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6695.56 | 6584.55 | 6488.78 | 6454.65 | 6289.98 | 5990.46 | 5806.69 | 5530.38 | 5362.23 | 4726.38 | 4405.22 | 4323.96 | 4443.59 | 4160.36 | 3954.67 | 3961.14 | 2287.66 | 2273.84 | 2220.84 | 2153.61 | 2101.40 | 2094.90 | 1678.19 | 1649.21 | 1587.71 | 1321.26 | 1213.83 | 1169.09 | 1158.26 | |
| Liabilities | 6046.52 | 5940.29 | 5884.41 | 5853.68 | 5692.29 | 5409.98 | 5298.69 | 5084.92 | 4905.40 | 4293.01 | 3975.00 | 3892.95 | 4026.89 | 3750.40 | 3556.58 | 3574.80 | 2005.63 | 1988.74 | 1940.50 | 1876.14 | 1832.26 | 1834.84 | 1465.23 | 1438.58 | 1407.72 | 1141.32 | 1093.77 | 1050.27 | 1042.06 | |
| Liabilities And Stockholders Equity | 6695.56 | 6584.55 | 6488.78 | 6454.65 | 6289.98 | 5990.46 | 5806.69 | 5530.38 | 5362.23 | 4726.38 | 4405.22 | 4323.96 | 4443.59 | 4160.36 | 3954.67 | 3961.14 | 2287.66 | 2273.84 | 2220.84 | 2153.61 | 2101.40 | 2094.90 | 1678.19 | 1649.21 | 1587.71 | 1321.26 | 1213.83 | 1169.09 | 1158.26 | |
| Stockholders Equity | 649.03 | 644.26 | 604.37 | 600.97 | 597.69 | 580.48 | 508.00 | 445.46 | 456.84 | 433.37 | 430.22 | 431.01 | 416.70 | 409.96 | 398.09 | 386.34 | 282.03 | 285.10 | 280.34 | 277.47 | 269.14 | 260.06 | 212.96 | 210.63 | 179.99 | 179.94 | 120.06 | 118.81 | 116.20 | |
| Tier One Risk Based Capital | NA | 614.98 | NA | NA | NA | 557.09 | NA | NA | NA | 367.43 | NA | NA | NA | NA | NA | NA | NA | 227.26 | NA | NA | NA | 205.92 | NA | NA | NA | 172.80 | 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 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 185.91 | 226.11 | 191.46 | 180.97 | 159.77 | 152.74 | 152.67 | 154.69 | 282.07 | 68.38 | 81.36 | 130.77 | 355.26 | 149.13 | 103.89 | 116.02 | 80.11 | 89.37 | 63.36 | 64.04 | 52.61 | 96.07 | 45.94 | 45.86 | 37.63 | 107.59 | 36.21 | 45.20 | 49.96 | |
| Available For Sale Securities Debt Securities | NA | 879.57 | 849.70 | 877.77 | 903.95 | 890.75 | 884.96 | 934.68 | 961.36 | 1021.06 | 1034.49 | 882.80 | 721.22 | 640.61 | 547.53 | 583.12 | 275.12 | 278.19 | NA | NA | NA | 309.52 | 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 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 120.15 | NA | NA | NA | 111.39 | NA | NA | NA | 96.97 | NA | NA | NA | 93.47 | NA | NA | NA | 39.97 | NA | NA | NA | 27.83 | NA | NA | NA | 14.94 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 50.67 | NA | NA | NA | 48.21 | NA | NA | NA | 38.82 | NA | NA | NA | 34.88 | NA | NA | NA | 10.69 | NA | NA | NA | 12.72 | NA | NA | NA | 6.16 | NA | NA | NA | |
| Property Plant And Equipment Net | 68.72 | 69.48 | 64.67 | 63.04 | 64.06 | 63.18 | 63.77 | 64.31 | 63.00 | 58.16 | 56.61 | 57.58 | 57.93 | 58.59 | 59.24 | 63.96 | 29.66 | 29.28 | 27.09 | 27.58 | 27.01 | 15.11 | 10.02 | 10.54 | 10.42 | 8.78 | 8.97 | 9.13 | 9.13 | |
| Goodwill | 91.53 | 88.39 | 88.39 | 88.54 | 88.54 | 88.54 | 88.54 | 88.84 | 89.91 | 59.89 | 60.06 | 60.06 | 53.75 | 53.86 | 53.63 | 53.65 | 48.49 | 48.49 | 48.33 | 48.50 | 49.53 | 49.49 | 32.43 | 32.55 | 32.82 | 6.82 | 6.82 | 6.82 | 6.82 | |
| Finite Lived Intangible Assets Net | 11.37 | 11.89 | 12.42 | 12.99 | 13.52 | 14.04 | 14.57 | 15.09 | 15.62 | 12.20 | 12.84 | 13.27 | 9.41 | 9.73 | 10.06 | 10.39 | 6.47 | 6.69 | 6.92 | 7.14 | 7.66 | 7.88 | 4.10 | 4.23 | 4.37 | 2.00 | 2.07 | 2.14 | 2.21 | |
| Available For Sale Debt Securities Amortized Cost Basis | NA | 963.98 | 968.50 | 980.17 | 990.79 | 985.60 | 993.07 | 1015.20 | 1011.69 | 1022.44 | 1027.40 | 874.48 | 715.13 | 627.38 | 535.07 | 572.72 | 272.41 | 274.89 | NA | NA | NA | 313.91 | 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 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deposits | 5572.75 | 5248.79 | 5190.72 | 5014.44 | 4806.18 | 4820.35 | 4586.10 | 4658.16 | 4657.74 | 4077.28 | 3768.12 | 3724.22 | 3858.73 | 3616.68 | 3236.26 | 3251.02 | 1802.81 | 1782.01 | 1733.39 | 1702.90 | 1744.38 | 1733.93 | 1354.07 | 1329.49 | 1307.74 | 1055.53 | 1015.09 | 972.02 | 963.26 |
| 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 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 649.03 | 644.26 | 604.37 | 600.97 | 597.69 | 580.48 | 508.00 | 445.46 | 456.84 | 433.37 | 430.22 | 431.01 | 416.70 | 409.96 | 398.09 | 386.34 | 282.03 | 285.10 | 280.34 | 277.47 | 269.14 | 260.06 | 212.96 | 210.63 | 179.99 | 179.94 | 120.06 | 118.81 | 116.20 | |
| Common Stock Value | 25.48 | 25.35 | 25.34 | 25.34 | 25.32 | 25.11 | 22.61 | 22.58 | 22.57 | 20.40 | 20.38 | 20.74 | 20.80 | 20.62 | 20.67 | 20.67 | 13.07 | 13.28 | 13.28 | 13.36 | 13.36 | 13.21 | 11.53 | 11.53 | 10.27 | 10.23 | 6.93 | 6.93 | 6.93 | |
| Additional Paid In Capital Common Stock | 398.51 | 397.45 | 396.12 | 395.88 | 394.68 | 393.69 | 347.72 | 346.38 | 345.86 | 292.27 | 291.85 | 299.01 | 300.28 | 299.54 | 299.76 | 297.61 | 206.97 | 212.50 | 212.10 | 213.82 | 213.54 | 212.33 | 171.34 | 171.19 | 144.44 | 144.17 | 85.14 | 85.07 | 85.00 | |
| Retained Earnings Accumulated Deficit | 224.74 | 216.12 | 205.21 | 189.12 | 173.76 | 163.96 | 150.34 | 139.23 | 128.17 | 121.87 | 112.24 | 104.38 | 89.44 | 79.17 | 67.40 | 59.85 | 59.86 | 56.70 | 52.27 | 48.09 | 42.58 | 37.98 | 35.46 | 32.48 | 29.67 | 27.18 | 28.38 | 27.11 | 25.48 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -71.63 | -66.58 | -94.24 | -81.30 | -68.00 | -74.20 | -84.67 | -62.73 | -39.75 | -1.18 | 5.75 | 6.87 | 6.17 | 10.63 | 10.26 | 8.21 | 2.14 | 2.61 | 2.70 | 2.20 | -0.33 | -3.47 | -5.38 | -4.58 | -4.38 | -1.64 | -0.39 | -0.30 | -1.21 |
| 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 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.60 | 21.28 | 22.41 | 25.80 | 22.94 | 11.38 | 20.70 | 18.04 | 19.46 | 14.65 | 12.12 | 11.61 | 18.06 | 14.20 | 21.84 | -13.65 | 6.96 | 2.92 | 5.84 | 6.82 | 8.84 | 2.71 | 7.00 | 5.28 | 4.28 | 0.81 | 3.30 | 1.89 | 1.97 | |
| Net Cash Provided By Used In Investing Activities | -162.15 | -32.44 | -48.49 | -150.80 | -289.41 | -171.51 | -303.65 | -317.56 | 92.20 | -362.53 | -132.09 | -97.08 | -83.66 | -162.36 | -14.45 | -272.03 | -26.46 | -26.27 | -68.50 | -60.65 | -36.87 | -31.18 | -30.86 | -53.94 | -54.33 | -40.37 | -54.70 | -14.10 | -44.28 | |
| Net Cash Provided By Used In Financing Activities | 114.35 | 45.80 | 36.57 | 146.21 | 273.50 | 160.20 | 280.93 | 172.15 | 102.04 | 334.89 | 70.56 | -139.02 | 271.73 | 193.40 | -19.52 | 321.60 | 10.24 | 49.37 | 61.97 | 65.26 | -15.43 | 78.61 | 23.94 | 56.89 | -19.91 | 110.94 | 42.40 | 7.45 | 50.10 |
| 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 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.60 | 21.28 | 22.41 | 25.80 | 22.94 | 11.38 | 20.70 | 18.04 | 19.46 | 14.65 | 12.12 | 11.61 | 18.06 | 14.20 | 21.84 | -13.65 | 6.96 | 2.92 | 5.84 | 6.82 | 8.84 | 2.71 | 7.00 | 5.28 | 4.28 | 0.81 | 3.30 | 1.89 | 1.97 | |
| Net Income Loss | 13.57 | 15.82 | 20.45 | 19.74 | 15.03 | 17.97 | 13.80 | 13.76 | 8.73 | 12.07 | 10.31 | 17.43 | 12.33 | 13.83 | 9.61 | 2.05 | 4.50 | 5.76 | 5.51 | 6.84 | 5.66 | 3.44 | 3.90 | 3.64 | 3.11 | -0.86 | 1.68 | 2.05 | 1.98 | |
| Deferred Income Tax Expense Benefit | 1.88 | -4.17 | 0.36 | 0.69 | 1.07 | 1.28 | -1.88 | -0.43 | -0.34 | -0.03 | -0.67 | -0.22 | 1.51 | 5.55 | 0.59 | -6.67 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.20 | 1.33 | 0.25 | 1.22 | 1.20 | 1.32 | 1.33 | 0.29 | 0.76 | 0.80 | 0.81 | 0.75 | 0.49 | 0.53 | 1.36 | 0.35 | 0.21 | 0.34 | 0.38 | 0.29 | 0.09 | 0.20 | 0.28 | 0.23 | 0.31 | -0.12 | 0.07 | 0.07 | -0.08 |
| 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 | 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 Investing Activities | -162.15 | -32.44 | -48.49 | -150.80 | -289.41 | -171.51 | -303.65 | -317.56 | 92.20 | -362.53 | -132.09 | -97.08 | -83.66 | -162.36 | -14.45 | -272.03 | -26.46 | -26.27 | -68.50 | -60.65 | -36.87 | -31.18 | -30.86 | -53.94 | -54.33 | -40.37 | -54.70 | -14.10 | -44.28 | |
| Payments To Acquire Property Plant And Equipment | 0.39 | 5.93 | 3.48 | 0.17 | 2.08 | 0.59 | 0.78 | 2.51 | 3.90 | 2.92 | 0.08 | 0.60 | 0.37 | 0.24 | -0.19 | 2.16 | 0.75 | 1.93 | 1.07 | 0.53 | 0.43 | 0.13 | 0.10 | 0.39 | 0.30 | 0.08 | 0.12 | 0.14 | 0.17 |
| 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 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 114.35 | 45.80 | 36.57 | 146.21 | 273.50 | 160.20 | 280.93 | 172.15 | 102.04 | 334.89 | 70.56 | -139.02 | 271.73 | 193.40 | -19.52 | 321.60 | 10.24 | 49.37 | 61.97 | 65.26 | -15.43 | 78.61 | 23.94 | 56.89 | -19.91 | 110.94 | 42.40 | 7.45 | 50.10 | |
| Payments Of Dividends Common Stock | 3.59 | 3.57 | 3.01 | 3.04 | 3.04 | 3.00 | 2.70 | 2.69 | 2.44 | 2.44 | 2.45 | 2.49 | 2.06 | 2.06 | 2.06 | 2.06 | 1.34 | 1.32 | 1.33 | 1.33 | 1.06 | 0.92 | 0.92 | 0.82 | 0.61 | 0.61 | 0.42 | 0.41 | 0.35 |
| 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 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.44 | 2.47 | 2.54 | 2.41 | 2.28 | 2.27 | 2.12 | 2.09 | 1.80 | 1.80 | 1.76 | 1.68 | 1.57 | 1.67 | 1.59 | 1.16 | 0.93 | 1.03 | 1.03 | 1.03 | 0.94 | 0.87 | 0.69 | 0.64 | 0.61 | 0.53 | 0.54 | 0.53 | 0.51 | |
| Revenue From Contract With Customer Including Assessed Tax | 2.44 | 2.47 | 2.54 | 2.41 | 2.28 | 2.27 | 2.12 | 2.09 | 1.80 | 1.80 | 1.76 | 1.68 | 1.57 | 1.67 | 1.59 | 1.16 | 0.93 | 1.03 | 1.03 | 1.03 | 0.94 | 0.87 | 0.69 | 0.64 | 0.61 | 0.53 | 0.54 | 0.53 | 0.51 |
