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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 218.34 | 217.50 | 217.20 | 216.59 | 215.97 | 215.06 | 214.72 | 213.86 | 213.20 | 212.52 | 217.68 | 108.43 | 118.39 | 125.91 | 129.28 | 128.63 | 127.68 | 129.06 | 130.22 | 132.15 | 137.12 | 140.56 | 291.00 | 292.39 | 290.56 | |
Weighted Average Number Of Diluted Shares Outstanding | 16.09 | 16.05 | 16.04 | 16.02 | 16.00 | 16.00 | 15.97 | 15.96 | 15.95 | 16.03 | 14.99 | 13.16 | 13.47 | NA | 13.61 | 13.59 | 13.66 | NA | 13.73 | 13.82 | 13.92 | NA | 14.11 | 14.07 | 14.01 | |
Weighted Average Number Of Shares Outstanding Basic | 16.08 | 16.04 | 16.03 | 16.01 | 15.97 | 15.95 | 15.94 | 15.92 | 15.88 | 15.95 | 14.92 | 13.09 | 13.36 | NA | 13.54 | 13.51 | 13.53 | NA | 13.57 | 13.65 | 13.74 | NA | 13.90 | 13.89 | 13.83 | |
Earnings Per Share Basic | 0.18 | 0.04 | 0.33 | 0.28 | 0.59 | 0.81 | 0.76 | 0.70 | 0.66 | 0.61 | 0.35 | 0.71 | 0.67 | 0.60 | 0.55 | 0.55 | 0.53 | 0.67 | 0.70 | 0.60 | 0.54 | 0.70 | 0.62 | 0.57 | 0.46 | |
Earnings Per Share Diluted | 0.18 | 0.04 | 0.33 | 0.28 | 0.59 | 0.81 | 0.76 | 0.69 | 0.66 | 0.61 | 0.35 | 0.71 | 0.66 | 0.60 | 0.55 | 0.55 | 0.53 | 0.66 | 0.69 | 0.60 | 0.54 | 0.70 | 0.61 | 0.56 | 0.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.80 | 9.29 | 9.35 | 9.99 | 10.03 | 10.13 | 9.67 | 8.27 | 6.69 | 5.62 | 4.08 | 3.50 | 3.13 | 3.25 | 3.34 | 3.74 | 4.17 | 3.54 | 3.38 | 3.76 | 4.10 | 3.91 | 3.52 | 3.50 | 3.16 | |
Interest And Fee Income Loans And Leases | 25.02 | 24.96 | 24.70 | 24.58 | 24.26 | 23.50 | 23.36 | 23.33 | 23.68 | 25.50 | 24.03 | 21.43 | 20.66 | 20.79 | 21.78 | 21.22 | 20.89 | 21.12 | 21.52 | 20.99 | 20.70 | 20.73 | 20.28 | 19.62 | 18.89 | |
Interest Income Operating | 8.80 | 9.29 | 9.35 | 9.99 | 10.03 | 10.13 | 9.67 | 8.27 | 6.69 | 5.62 | 4.08 | 3.50 | 3.13 | 3.25 | 3.34 | 3.74 | 4.17 | 3.54 | 3.38 | 3.76 | 4.10 | 3.91 | 3.52 | 3.50 | 3.16 | |
Interest Expense | 11.45 | 11.16 | 10.63 | 10.49 | 4.45 | 0.83 | 0.55 | 0.59 | 0.58 | 0.61 | 0.54 | 0.45 | 1.80 | 0.49 | 0.60 | 0.62 | 1.26 | 1.34 | 1.18 | 1.15 | 1.08 | 1.75 | 0.67 | 0.57 | 0.56 | |
Interest Income Expense Net | 22.69 | 24.26 | 24.47 | 24.13 | 29.90 | 33.37 | 33.03 | 31.20 | 29.90 | 30.63 | 27.75 | 24.53 | 22.03 | 23.60 | 24.57 | 24.38 | 24.12 | 23.89 | 24.15 | 23.79 | 23.85 | 23.27 | 23.54 | 22.84 | 21.89 | |
Interest Paid Net | 11.09 | 11.00 | 8.88 | 9.86 | 4.29 | 0.84 | 0.54 | 0.59 | 0.59 | 0.61 | 0.54 | 0.46 | 0.49 | 0.50 | 0.58 | 0.61 | 1.26 | 1.31 | 1.16 | 1.12 | 1.07 | 0.86 | 0.65 | 0.54 | 0.54 | |
Income Tax Expense Benefit | 1.01 | -0.22 | 1.60 | 1.32 | 3.44 | 4.77 | 4.48 | 3.95 | 3.73 | 3.84 | 1.55 | 3.25 | 3.02 | 2.98 | 2.38 | 2.64 | 2.34 | 3.31 | 2.82 | 2.91 | 2.61 | 3.33 | 3.12 | 2.68 | 1.66 | |
Net Income Loss | 2.92 | 0.61 | 5.29 | 4.55 | 9.44 | 12.88 | 12.17 | 11.07 | 10.46 | 9.71 | 5.28 | 9.29 | 8.95 | 8.12 | 7.49 | 7.41 | 7.23 | 9.08 | 9.45 | 8.23 | 7.48 | 9.66 | 8.68 | 7.89 | 6.39 | |
Comprehensive Income Net Of Tax | 0.82 | 24.18 | -1.91 | -2.83 | 21.19 | 19.17 | -9.83 | -7.66 | -26.82 | 0.84 | 3.75 | 11.36 | 2.65 | 8.41 | 7.81 | 8.47 | 13.65 | 7.74 | 10.19 | 14.59 | 10.33 | 15.18 | 7.34 | 6.99 | 2.14 | |
Interest Income Expense After Provision For Loan Loss | 22.34 | 22.96 | 24.04 | 23.80 | 29.72 | 33.37 | 32.60 | 31.20 | 30.70 | 29.82 | 25.95 | 26.07 | 24.96 | 24.45 | 23.32 | 22.38 | 21.92 | 23.39 | 23.75 | 23.79 | 23.85 | 23.27 | 23.54 | 22.84 | 21.89 | |
Noninterest Expense | 21.17 | 19.29 | 19.75 | 20.66 | 19.78 | 18.31 | 18.68 | 18.91 | 19.38 | 18.98 | 22.69 | 15.56 | 14.82 | 15.18 | 15.24 | 14.14 | 15.47 | 13.33 | 14.20 | 14.92 | 15.53 | 13.71 | 13.97 | 14.51 | 16.08 | |
Noninterest Income | 2.75 | -3.28 | 2.60 | 2.74 | 2.94 | 2.59 | 2.72 | 2.73 | 2.87 | 2.72 | 3.56 | 2.02 | 1.83 | 1.83 | 1.79 | 1.81 | 3.12 | 2.32 | 2.72 | 2.27 | 1.77 | 3.42 | 2.24 | 2.24 | 2.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3767.18 | 3803.90 | 4035.55 | 4092.13 | 4135.28 | 4147.46 | 4348.65 | 4326.90 | 4330.42 | 4314.21 | 4261.06 | 3073.82 | 3058.13 | 2911.93 | 2975.22 | 3181.54 | 2697.74 | 2707.28 | 2592.07 | 2463.99 | 2534.08 | 2520.89 | 2545.72 | 2465.04 | 2510.04 | |
Liabilities | 3330.50 | 3364.84 | 3616.93 | 3668.19 | 3705.11 | 3735.37 | 3952.06 | 3917.33 | 3910.02 | 3863.84 | 3802.54 | 2725.17 | 2707.84 | 2553.67 | 2617.66 | 2829.30 | 2351.80 | 2370.49 | 2259.01 | 2136.32 | 2213.41 | 2204.49 | 2237.11 | 2160.84 | 2211.58 | |
Liabilities And Stockholders Equity | 3767.18 | 3803.90 | 4035.55 | 4092.13 | 4135.28 | 4147.46 | 4348.65 | 4326.90 | 4330.42 | 4314.21 | 4261.06 | 3073.82 | 3058.13 | 2911.93 | 2975.22 | 3181.54 | 2697.74 | 2707.28 | 2592.07 | 2463.99 | 2534.08 | 2520.89 | 2545.72 | 2465.04 | 2510.04 | |
Stockholders Equity | 436.68 | 439.06 | 418.62 | 423.94 | 430.17 | 412.09 | 396.59 | 409.57 | 420.41 | 450.37 | 458.52 | 348.65 | 350.29 | 358.25 | 357.57 | 352.24 | 345.94 | 336.79 | 333.06 | 327.67 | 320.66 | 316.41 | 308.60 | 304.20 | 298.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | NA | 7.20 | NA | NA | NA | 4.50 | NA | NA | NA | 6.70 | NA | NA | NA | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.31 | 30.45 | 123.13 | 39.66 | 37.99 | 45.42 | 185.55 | 115.91 | 170.90 | 347.64 | 584.74 | 257.54 | 142.82 | 200.32 | 213.58 | 397.70 | 156.27 | 183.39 | 182.49 | 58.76 | 51.64 | 34.22 | 142.72 | 83.86 | 159.35 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.25 | 0.33 | 0.34 | 0.34 | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.33 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | |
Goodwill | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 119.16 | 110.44 | 152.15 | 121.25 | 108.94 | 127.04 | 130.82 | 85.25 | 45.94 | 2.87 | 0.16 | 0.04 | 0.19 | NA | NA | 0.00 | 0.00 | 0.15 | 0.23 | 0.36 | 1.89 | 3.52 | 6.28 | 4.76 | 3.49 | |
Held To Maturity Securities Fair Value | 795.91 | 814.83 | 783.22 | 826.07 | 850.12 | 845.24 | 829.05 | 847.39 | 744.51 | 342.75 | 201.05 | 174.14 | 156.76 | 115.19 | 123.98 | 132.84 | 137.50 | 139.64 | 145.12 | 151.12 | 151.25 | 153.89 | 158.11 | 166.13 | 145.82 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.00 | 0.07 | 0.23 | 0.51 | 0.50 | 0.07 | NA | 1.05 | 0.19 | 3.40 | 4.42 | 5.14 | 4.97 | 6.15 | 6.63 | 7.05 | 6.36 | 2.38 | 3.13 | 2.60 | 0.30 | 0.21 | 0.16 | 0.23 | 0.29 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 119.16 | 110.44 | 152.15 | 121.25 | 108.94 | 127.04 | 130.82 | 85.25 | 45.94 | 2.87 | 0.16 | 0.04 | 0.19 | NA | NA | 0.00 | 0.00 | 0.15 | 0.23 | 0.36 | 1.89 | 3.52 | 6.28 | 4.76 | 3.49 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 792.84 | 800.81 | 764.97 | 783.85 | 793.72 | 819.26 | 819.05 | 761.94 | 657.61 | 201.20 | 36.59 | 4.37 | 4.24 | NA | NA | NA | NA | 22.00 | 34.73 | 38.26 | 110.31 | 130.13 | 147.06 | 152.45 | 125.25 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 915.07 | 925.20 | 935.14 | 946.81 | 958.56 | 972.21 | 959.87 | 931.59 | 790.26 | 342.22 | 196.80 | 169.04 | NA | 109.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 69.11 | 84.54 | 83.29 | 85.06 | 82.27 | 83.66 | 86.68 | 81.97 | 42.97 | 26.56 | 24.73 | 21.18 | 9.28 | 7.96 | 9.54 | 2.32 | 2.32 | 2.30 | 2.32 | 3.69 | 3.66 | 5.49 | 12.44 | 13.15 | 14.60 | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 14.62 | NA | NA | NA | 0.05 | 0.45 | 0.45 | 0.10 | 0.10 | 0.10 | 0.10 | 0.25 | 0.25 | 0.25 | 0.25 | 1.37 | 1.39 | 1.81 | 5.33 | 6.09 | 6.95 | 6.18 | 2.70 | 2.88 | 3.26 | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 722.03 | 738.69 | 704.75 | 648.32 | 637.57 | 459.95 | 221.77 | 40.90 | 44.63 | NA | NA | NA | NA | NA | NA | NA | NA | 7.80 | 25.66 | 37.92 | 103.91 | 127.05 | 105.49 | 86.23 | 82.47 | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 70.81 | 62.12 | 60.22 | 135.53 | 156.15 | 359.31 | 597.28 | 721.04 | 612.99 | 201.20 | 36.59 | 4.37 | 4.24 | NA | NA | NA | NA | 14.20 | 9.06 | 0.34 | 6.40 | 3.08 | 41.57 | 66.22 | 42.78 | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 259.60 | 261.65 | 247.74 | 227.82 | 232.94 | 222.28 | 220.31 | 228.38 | 227.77 | 182.30 | 53.10 | 60.96 | 65.24 | 55.87 | 56.14 | 57.10 | 57.45 | 57.54 | 58.02 | 59.30 | 58.05 | 58.12 | 58.04 | 61.35 | 51.59 | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 452.59 | 468.63 | 452.18 | 513.19 | 534.87 | 538.85 | 521.60 | 536.94 | 473.67 | 133.79 | 123.12 | 91.75 | 81.98 | 51.10 | 58.05 | 72.05 | 76.35 | 77.99 | 79.45 | 82.03 | 82.60 | 84.10 | 84.93 | 88.75 | 76.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 233.73 | NA | NA | NA | 87.01 | NA | NA | NA | 109.78 | NA | NA | NA | 71.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 3284.10 | 3290.07 | 3443.68 | 3325.21 | 3250.57 | 3573.35 | 3902.71 | 3830.67 | 3861.34 | 3808.55 | 3727.70 | 2683.57 | 2656.20 | 2504.25 | 2569.29 | 2779.87 | 2307.11 | 2336.49 | 2224.52 | 2102.04 | 2178.63 | 2174.84 | 2212.85 | 2137.72 | 2186.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt And Capital Lease Obligations | 0.26 | 26.30 | 120.33 | 292.57 | 405.80 | 112.44 | NA | NA | NA | 0.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 436.68 | 439.06 | 418.62 | 423.94 | 430.17 | 412.09 | 396.59 | 409.57 | 420.41 | 450.37 | 458.52 | 348.65 | 350.29 | 358.25 | 357.57 | 352.24 | 345.94 | 336.79 | 333.06 | 327.67 | 320.66 | 316.41 | 308.60 | 304.20 | 298.46 | |
Common Stock Value | 218.34 | 217.50 | 217.20 | 216.59 | 215.97 | 215.06 | 214.72 | 213.86 | 213.20 | 212.52 | 217.68 | 108.43 | 118.39 | 125.91 | 129.28 | 128.63 | 127.68 | 129.06 | 130.22 | 132.15 | 137.12 | 140.56 | 291.00 | 292.39 | 290.56 | |
Retained Earnings Accumulated Deficit | 273.45 | 274.57 | 278.00 | 276.73 | 276.21 | 270.78 | 261.91 | 253.74 | 246.51 | 239.87 | 234.00 | 231.84 | 225.60 | 219.75 | 215.98 | 211.61 | 207.33 | 203.23 | 197.00 | 190.42 | 184.79 | 179.94 | 172.72 | 166.28 | 160.56 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -55.11 | -53.01 | -76.58 | -69.38 | -62.00 | -73.75 | -80.03 | -58.03 | -39.31 | -2.02 | 6.85 | 8.38 | 6.31 | 12.60 | 12.31 | 11.99 | 10.93 | 4.50 | 5.85 | 5.10 | -1.25 | -4.10 | -9.62 | -8.28 | -7.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.33 | 0.79 | 13.37 | 8.05 | 13.44 | 16.33 | 19.34 | 8.13 | 11.48 | 12.93 | 12.56 | 7.33 | 12.44 | 9.53 | 1.69 | 20.10 | 9.53 | 9.73 | 14.29 | 6.38 | 10.53 | 10.82 | 12.52 | 9.57 | 9.20 | |
Net Cash Provided By Used In Investing Activities | 37.63 | 158.21 | 127.88 | 36.23 | 12.37 | 64.93 | -17.73 | -28.68 | -236.62 | -321.74 | 93.24 | 93.61 | -205.78 | 48.94 | 27.90 | -248.74 | -1.54 | -116.23 | -7.45 | 85.59 | 17.33 | -76.22 | -25.34 | -33.99 | -89.76 | |
Net Cash Provided By Used In Financing Activities | -36.10 | -251.67 | -57.78 | -42.62 | -33.25 | -221.39 | 68.04 | -34.44 | 48.40 | 71.72 | 221.40 | 13.78 | 135.84 | -71.73 | -213.70 | 470.06 | -35.10 | 107.40 | 116.88 | -84.85 | -10.44 | -43.10 | 71.68 | -51.07 | 36.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.33 | 0.79 | 13.37 | 8.05 | 13.44 | 16.33 | 19.34 | 8.13 | 11.48 | 12.93 | 12.56 | 7.33 | 12.44 | 9.53 | 1.69 | 20.10 | 9.53 | 9.73 | 14.29 | 6.38 | 10.53 | 10.82 | 12.52 | 9.57 | 9.20 | |
Net Income Loss | 2.92 | 0.61 | 5.29 | 4.55 | 9.44 | 12.88 | 12.17 | 11.07 | 10.46 | 9.71 | 5.28 | 9.29 | 8.95 | 8.12 | 7.49 | 7.41 | 7.23 | 9.08 | 9.45 | 8.23 | 7.48 | 9.66 | 8.68 | 7.89 | 6.39 | |
Share Based Compensation | 0.20 | -0.06 | 0.23 | 0.19 | 0.16 | 0.32 | 0.26 | 0.15 | 0.24 | 0.02 | 0.21 | 0.12 | 0.61 | 0.23 | 0.19 | 0.15 | 0.63 | 0.27 | 0.24 | 0.15 | 0.85 | 0.25 | 0.30 | 0.34 | 0.77 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 37.63 | 158.21 | 127.88 | 36.23 | 12.37 | 64.93 | -17.73 | -28.68 | -236.62 | -321.74 | 93.24 | 93.61 | -205.78 | 48.94 | 27.90 | -248.74 | -1.54 | -116.23 | -7.45 | 85.59 | 17.33 | -76.22 | -25.34 | -33.99 | -89.76 | |
Payments To Acquire Property Plant And Equipment | 0.16 | 0.01 | -0.09 | 0.39 | 1.44 | 1.50 | 0.41 | 0.22 | 0.13 | 0.21 | 0.07 | 0.62 | 0.14 | 0.21 | 0.53 | 0.10 | 0.15 | NA | 0.17 | 0.18 | 0.07 | NA | 0.17 | 0.21 | 0.23 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -36.10 | -251.67 | -57.78 | -42.62 | -33.25 | -221.39 | 68.04 | -34.44 | 48.40 | 71.72 | 221.40 | 13.78 | 135.84 | -71.73 | -213.70 | 470.06 | -35.10 | 107.40 | 116.88 | -84.85 | -10.44 | -43.10 | 71.68 | -51.07 | 36.36 | |
Payments Of Dividends Common Stock | 4.04 | 4.04 | 4.03 | 4.03 | 4.01 | 4.01 | 4.00 | 3.84 | 3.82 | 3.84 | 3.13 | 3.04 | 3.09 | 3.13 | 3.13 | 3.12 | 3.13 | 2.85 | 2.87 | 2.61 | 2.63 | 2.44 | 2.24 | 2.17 | 2.02 |
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 | ||
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Revenues | 8.80 | 9.29 | 9.35 | 9.99 | 10.03 | 10.13 | 9.67 | 8.27 | 6.69 | 5.62 | 4.08 | 3.50 | 3.13 | 3.25 | 3.34 | 3.74 | 4.17 | 3.54 | 3.38 | 3.76 | 4.10 | 3.91 | 3.52 | 3.50 | 3.16 | |
Merchant Interchange Fees Net | 0.17 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.14 | 0.17 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.12 | 0.08 | |
Debit Card | 0.41 | 0.37 | 0.46 | 0.56 | 0.45 | 0.51 | 0.50 | 0.53 | 0.51 | 0.54 | 0.48 | 0.42 | 0.37 | 0.39 | 0.38 | 0.31 | 0.36 | 0.39 | 0.41 | 0.41 | 0.38 | 0.40 | 0.40 | 0.36 | 0.40 | |
Deposit Account | 0.53 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.54 | 0.47 | 0.49 | 0.53 | 0.46 | 0.32 | 0.28 | 0.29 | 0.28 | 0.29 | 0.45 | 0.46 | 0.44 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.48 | |
Fiduciary And Trust | 0.55 | 0.56 | 0.52 | 0.56 | 0.51 | 0.49 | 0.51 | 0.63 | 0.60 | 0.61 | 0.60 | 0.53 | 0.49 | 0.48 | 0.45 | 0.42 | 0.50 | 0.50 | 0.49 | 0.47 | 0.44 | 0.43 | 0.49 | 0.49 | 0.52 | |
Interest Income Operating | 8.80 | 9.29 | 9.35 | 9.99 | 10.03 | 10.13 | 9.67 | 8.27 | 6.69 | 5.62 | 4.08 | 3.50 | 3.13 | 3.25 | 3.34 | 3.74 | 4.17 | 3.54 | 3.38 | 3.76 | 4.10 | 3.91 | 3.52 | 3.50 | 3.16 |