2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.82 | 0.82 | 0.82 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 89.22 | 89.18 | NA | 88.97 | 88.93 | 86.84 | NA | 77.01 | 77.42 | 77.93 | 77.86 | 78.24 | 78.47 | 78.40 | 78.68 | 79.06 | 79.02 | 79.67 | 79.85 | 79.88 | 79.89 | 79.84 | 80.41 | 80.52 | 80.51 | 78.17 | 76.87 | 76.76 | 74.81 | 70.84 | 70.59 | 70.45 | 70.39 | 70.34 | 70.32 | 70.24 | 70.22 | 70.16 | 70.13 | 70.09 | 70.01 | 69.98 | 69.95 | 69.91 | 69.83 | 69.83 | 69.80 | 69.75 | 69.72 | 69.67 | 58.65 | 58.64 | 58.63 | 58.62 | 58.60 | 58.59 | 58.58 | 58.56 | |
Weighted Average Number Of Shares Outstanding Basic | 88.90 | 88.89 | NA | 88.80 | 88.67 | 86.56 | NA | 76.78 | 77.09 | 77.62 | 77.61 | 78.00 | 78.15 | 78.14 | 78.53 | 78.95 | 78.85 | 79.48 | 79.68 | 79.70 | 79.67 | 79.66 | 80.26 | 80.32 | 80.18 | 77.88 | 76.58 | 76.45 | 74.33 | 70.39 | 70.36 | 70.30 | 70.20 | 70.19 | 70.18 | 70.13 | 70.05 | 70.04 | 70.02 | 69.99 | 69.89 | 69.88 | 69.86 | 69.83 | 69.77 | 69.76 | 69.74 | 69.72 | 69.68 | 69.66 | 58.65 | 58.64 | 58.63 | 58.61 | 58.60 | 58.59 | 58.57 | 58.55 | |
Earnings Per Share Basic | 0.18 | 0.16 | 0.26 | 0.26 | 0.25 | 0.09 | 0.38 | 0.39 | 0.33 | 0.32 | 0.37 | 0.37 | 0.40 | 0.34 | 0.34 | 0.24 | 0.25 | -0.22 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.28 | 0.26 | 0.24 | 0.09 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.15 | 0.11 | 0.14 | 0.14 | 0.13 | 0.17 | 0.16 | 0.11 | 0.09 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | |
Earnings Per Share Diluted | 0.18 | 0.16 | 0.26 | 0.26 | 0.25 | 0.09 | 0.38 | 0.39 | 0.33 | 0.32 | 0.37 | 0.37 | 0.40 | 0.34 | 0.34 | 0.24 | 0.25 | -0.22 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.28 | 0.26 | 0.24 | 0.09 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.15 | 0.11 | 0.13 | 0.14 | 0.13 | 0.17 | 0.16 | 0.11 | 0.09 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 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 | 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 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 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 | 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 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 155.35 | 155.46 | 152.32 | 147.06 | 145.36 | 132.55 | 103.40 | 88.64 | 78.03 | 75.11 | 76.94 | 77.69 | 78.42 | 78.47 | 80.47 | 80.70 | 82.12 | 83.52 | 87.45 | 87.91 | 87.18 | 85.09 | 83.54 | 80.64 | 78.07 | 71.64 | 68.34 | 67.18 | 65.19 | 62.35 | 60.98 | 61.53 | 59.24 | 57.90 | 58.45 | 56.69 | 55.17 | 56.61 | 55.83 | 54.62 | 53.35 | 54.69 | 51.05 | 50.82 | 52.90 | 51.61 | 52.98 | 55.39 | 51.84 | 52.99 | 35.88 | 35.29 | 35.45 | 33.21 | 32.23 | 32.45 | 32.77 | 32.83 | |
Interest And Fee Income Loans And Leases | 145.59 | 145.26 | 142.95 | 136.56 | 132.30 | 121.93 | 98.39 | 84.38 | 74.29 | 71.72 | 73.56 | 74.33 | 75.03 | 75.01 | 76.58 | 76.24 | 77.42 | 79.56 | 83.31 | 83.57 | 82.80 | 80.67 | 78.79 | 75.88 | 73.33 | 67.27 | 64.27 | 63.05 | 61.14 | 58.56 | 57.25 | 57.86 | 55.37 | 54.25 | 54.81 | 52.73 | 51.68 | 53.38 | 52.64 | 51.77 | 50.43 | 51.94 | 48.57 | 48.46 | 50.64 | 49.42 | 50.66 | 53.27 | 50.13 | 49.64 | 35.21 | 33.72 | 33.62 | 31.39 | 30.23 | 30.49 | 30.77 | 30.87 | |
Marketing And Advertising Expense | 1.50 | 1.57 | 0.76 | 1.17 | 1.38 | 1.41 | 1.05 | 1.34 | 1.32 | 1.27 | 0.88 | 1.08 | 1.11 | 1.10 | 1.01 | 1.02 | 1.02 | 1.07 | 0.83 | 1.03 | 1.11 | 1.07 | 0.77 | 1.07 | 1.12 | 1.06 | 0.86 | 0.84 | 0.86 | 0.82 | 0.82 | 0.84 | 0.85 | 0.86 | 0.90 | 0.88 | 0.82 | 0.75 | 0.87 | 0.74 | 0.78 | 0.67 | 0.81 | 0.76 | 0.77 | 0.67 | 0.82 | 0.69 | 0.77 | 0.70 | 0.20 | 0.41 | 0.41 | 0.32 | 0.32 | 0.36 | 0.41 | 0.13 | |
Interest Expense | NA | 73.87 | 68.76 | 62.99 | 59.32 | 46.50 | 23.37 | 10.62 | 6.16 | 5.26 | 5.48 | 7.00 | 7.32 | 9.36 | 12.24 | 14.77 | 17.84 | 21.81 | 23.52 | 24.67 | 24.05 | 22.09 | 20.39 | 18.30 | 15.36 | 12.15 | 10.68 | 10.33 | 9.60 | 9.25 | 9.13 | 9.18 | 8.98 | 8.70 | 8.37 | 8.10 | 7.99 | 8.08 | 8.25 | 7.29 | 6.91 | 6.96 | 7.28 | 7.41 | 7.54 | 7.94 | 8.41 | 8.98 | 9.08 | 9.36 | 7.37 | 7.64 | 7.82 | 7.50 | 7.65 | 8.18 | 9.05 | 9.69 | |
Interest Income Expense Net | 80.00 | 81.59 | 83.56 | 84.07 | 86.04 | 86.05 | 80.03 | 78.03 | 71.87 | 69.85 | 71.46 | 70.70 | 71.11 | 69.11 | 68.22 | 65.94 | 64.29 | 61.71 | 63.93 | 63.24 | 63.13 | 63.00 | 63.16 | 62.33 | 62.72 | 59.49 | 57.66 | 56.84 | 55.58 | 53.10 | 51.85 | 52.35 | 50.26 | 49.20 | 50.08 | 48.59 | 47.17 | 48.53 | 47.58 | 47.32 | 46.43 | 47.73 | 43.77 | 43.41 | 45.36 | 43.67 | 44.56 | 46.41 | 42.76 | 43.63 | 28.51 | 27.64 | 27.63 | 25.71 | 24.58 | 24.27 | 23.73 | 23.14 | |
Interest Paid Net | 74.55 | 67.23 | 72.36 | 63.83 | 58.43 | 43.78 | 18.77 | 11.04 | 4.90 | 6.33 | 4.37 | 8.35 | 6.57 | 11.01 | 11.49 | 16.44 | 17.35 | 23.23 | 22.49 | 25.92 | 22.89 | 23.23 | 19.05 | 19.39 | 13.87 | 12.88 | 9.37 | 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 | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.80 | 1.10 | 1.30 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.80 | 0.80 | 0.70 | 0.70 | 0.60 | 0.50 | 0.40 | 0.70 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.60 | 0.20 | 0.60 | NA | 0.40 | 0.10 | 0.40 | NA | 0.40 | 0.20 | 0.40 | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | 0.02 | NA | NA | |
Income Tax Expense Benefit | 5.27 | 4.81 | 5.67 | 6.17 | 5.96 | 1.11 | 6.44 | 6.92 | 8.50 | 8.35 | 9.96 | 9.63 | 10.78 | 8.79 | 7.85 | 6.65 | 6.50 | -6.55 | 7.09 | 7.51 | 6.78 | 6.89 | 7.05 | 6.14 | 7.34 | 5.65 | 18.71 | 8.33 | 8.76 | 7.83 | 7.52 | 7.80 | 7.46 | 7.60 | 8.24 | 6.90 | 7.12 | 7.10 | 6.20 | 6.78 | 5.77 | 6.00 | 4.33 | 4.64 | 5.38 | 5.13 | 6.87 | 5.18 | 4.32 | 4.76 | 5.28 | 4.32 | 5.27 | 5.01 | 4.92 | 4.92 | 4.88 | 4.44 | |
Income Taxes Paid | 6.52 | 0.55 | 0.20 | 0.05 | 5.88 | 2.51 | 2.80 | 6.63 | 10.90 | 2.22 | 5.63 | 10.45 | 9.51 | 2.21 | 3.14 | 13.10 | 11.09 | 2.07 | 6.08 | 5.88 | 6.61 | 8.77 | 6.03 | 4.38 | 9.79 | 0.93 | 7.88 | 4.26 | 17.02 | 4.86 | 6.82 | 5.61 | 9.06 | 8.29 | 5.01 | 4.67 | 13.80 | 3.22 | 7.52 | 5.20 | 7.89 | 0.60 | 4.15 | 3.69 | 8.69 | 2.61 | 3.52 | 7.78 | 5.50 | 3.77 | 5.07 | 4.66 | 8.87 | 2.01 | 4.55 | 5.33 | 8.38 | 2.08 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.06 | -1.77 | 3.47 | -0.96 | -3.19 | 1.35 | -0.13 | -2.21 | 0.01 | 0.06 | 0.03 | -0.01 | 0.00 | NA | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.85 | -8.04 | 28.74 | -15.38 | -13.47 | 9.26 | 8.28 | -25.25 | -15.65 | -29.21 | -2.73 | -3.47 | 4.01 | -14.41 | -2.29 | -0.76 | 2.59 | 14.66 | -0.49 | 1.63 | 5.53 | 5.07 | 6.14 | -2.18 | -1.75 | -5.72 | -2.99 | 0.28 | 1.09 | 0.56 | -8.71 | -1.07 | 2.62 | 5.83 | -3.67 | 2.97 | -3.52 | 3.37 | 3.06 | -1.47 | 2.73 | 1.98 | -3.02 | -0.46 | -6.67 | -1.25 | -0.09 | 1.60 | -0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 16.37 | 14.66 | 22.89 | 22.70 | 21.85 | 7.56 | 29.70 | 30.15 | 25.20 | 24.70 | 28.55 | 28.84 | 31.60 | 26.45 | 26.66 | 18.68 | 19.57 | -17.28 | 22.18 | 22.60 | 20.47 | 22.47 | 21.14 | 22.46 | 20.83 | 18.63 | 6.83 | 15.37 | 14.88 | 13.45 | 13.28 | 13.62 | 12.65 | 12.81 | 13.33 | 12.89 | 11.87 | 11.70 | 10.79 | 11.58 | 9.98 | 10.42 | 7.65 | 9.43 | 9.49 | 8.81 | NA | NA | NA | NA | NA | NA | 7.00 | 7.27 | NA | NA | 7.08 | 6.35 | |
Comprehensive Income Net Of Tax | 15.52 | 6.62 | 51.63 | 7.32 | 8.38 | 16.82 | 37.98 | 4.90 | 9.54 | -4.51 | 25.82 | 25.36 | 35.61 | 12.05 | 24.37 | 17.92 | 22.16 | -2.61 | 21.69 | 24.23 | 26.00 | 27.53 | 27.28 | 20.28 | 19.08 | 12.92 | 3.83 | 15.65 | 15.97 | 14.00 | 4.57 | 12.54 | 15.27 | 18.64 | 9.66 | 15.85 | 8.34 | 15.07 | 13.85 | 10.11 | 12.70 | 12.40 | 4.64 | 8.97 | 2.82 | 7.56 | 11.78 | 13.00 | 7.04 | 6.84 | 6.48 | 5.56 | 8.25 | 6.93 | 4.92 | 7.61 | 7.40 | 7.09 | |
Interest Income Expense After Provision For Loan Loss | 74.43 | 74.21 | 79.78 | 81.04 | 80.18 | 60.51 | 74.31 | 75.19 | 71.64 | 70.01 | 70.71 | 73.81 | 74.44 | 71.26 | 70.33 | 61.41 | 58.94 | 7.60 | 60.33 | 62.37 | 59.38 | 61.65 | 63.04 | 59.62 | 61.25 | 58.85 | 55.85 | 53.93 | 54.71 | 39.70 | 48.64 | 50.13 | 47.71 | 46.83 | 48.56 | 46.83 | 45.26 | 46.27 | 45.85 | 45.29 | 44.16 | 45.29 | 39.89 | 40.66 | 42.92 | 41.81 | 41.46 | 43.55 | 36.08 | 40.39 | 27.67 | 26.75 | 26.79 | 24.65 | 23.26 | 23.72 | 23.07 | 21.88 | |
Noninterest Expense | 59.18 | 61.01 | 59.24 | 57.68 | 57.83 | 64.78 | 47.23 | 44.96 | 44.87 | 42.49 | 42.91 | 40.92 | 37.97 | 40.81 | 40.04 | 40.95 | 39.11 | 40.75 | 38.81 | 40.19 | 39.60 | 38.87 | 40.28 | 37.31 | 37.70 | 39.94 | 35.15 | 35.41 | 34.80 | 33.76 | 32.64 | 33.39 | 32.25 | 32.05 | 32.33 | 31.27 | 30.45 | 31.33 | 32.46 | 31.92 | 31.22 | 33.58 | 31.32 | 29.55 | 30.82 | 30.77 | 28.87 | 30.44 | 28.70 | 32.59 | 16.52 | 17.08 | 15.88 | 13.45 | 12.60 | 11.89 | 12.00 | 11.70 | |
Noninterest Income | 6.40 | 6.28 | 8.03 | 5.51 | 5.46 | 12.94 | 9.06 | 6.83 | 6.93 | 5.53 | 10.70 | 5.59 | 5.91 | 4.79 | 4.22 | 4.86 | 6.24 | 9.33 | 7.76 | 7.93 | 7.48 | 6.63 | 6.46 | 7.07 | 5.53 | 6.17 | 5.82 | 5.97 | 4.48 | 15.91 | 5.46 | 5.33 | 5.38 | 6.47 | 6.06 | 4.78 | 4.87 | 4.47 | 4.08 | 5.66 | 3.29 | 5.12 | 3.91 | 3.45 | 3.14 | 3.33 | 6.50 | 3.79 | 4.72 | 3.60 | 0.78 | 1.23 | 1.69 | 1.36 | 1.04 | 0.37 | 1.05 | 0.78 |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 11635.29 | 11542.73 | 11382.26 | 11180.56 | 11206.08 | 11522.49 | 9185.84 | 8695.71 | 8514.23 | 8633.74 | 8602.62 | 8312.65 | 8461.96 | 8559.81 | 8942.42 | 9000.19 | 9069.67 | 8461.59 | 7856.85 | 7878.44 | 7636.98 | 7519.13 | 7392.81 | 7320.60 | 7285.71 | 7248.11 | 6780.25 | 6686.28 | 6658.07 | 6497.72 | 6438.13 | 6380.31 | 6296.50 | 6181.03 | 6042.34 | 5839.53 | 5782.93 | 5755.15 | 5799.88 | 5717.97 | 5587.49 | 5418.78 | 5325.11 | 5236.23 | 5150.48 | 5110.38 | 5147.53 | 5061.44 | 4972.38 | 4877.12 | 3299.01 | 3157.50 | 3114.58 | 3057.77 | 2720.54 | NA | NA | NA | |
Liabilities | 10436.81 | 10348.50 | 10183.61 | 10022.68 | 10043.77 | 10357.42 | 8193.71 | 7732.09 | 7545.73 | 7651.80 | 7607.28 | 7334.20 | 7489.71 | 7614.41 | 8000.65 | 8064.63 | 8143.25 | 7549.02 | 6911.25 | 6946.12 | 6718.51 | 6618.56 | 6482.19 | 6420.77 | 6399.34 | 6373.37 | 5967.67 | 5873.75 | 5855.01 | 5786.47 | 5735.38 | 5677.40 | 5600.55 | 5494.24 | 5368.85 | 5170.79 | 5124.34 | 5099.18 | 5154.34 | 5081.26 | 4955.92 | 4794.06 | 4706.94 | 4617.61 | 4535.61 | 4493.13 | 4531.73 | 4451.23 | 4369.58 | 4275.91 | 2792.01 | 2652.51 | 2610.87 | 2557.40 | 2222.59 | NA | NA | NA | |
Liabilities And Stockholders Equity | 11635.29 | 11542.73 | 11382.26 | 11180.56 | 11206.08 | 11522.49 | 9185.84 | 8695.71 | 8514.23 | 8633.74 | 8602.62 | 8312.65 | 8461.96 | 8559.81 | 8942.42 | 9000.19 | 9069.67 | 8461.59 | 7856.85 | 7878.44 | 7636.98 | 7519.13 | 7392.81 | 7320.60 | 7285.71 | 7248.11 | 6780.25 | 6686.28 | 6658.07 | 6497.72 | 6438.13 | 6380.31 | 6296.50 | 6181.03 | 6042.34 | 5839.53 | 5782.93 | 5755.15 | 5799.88 | 5717.97 | 5587.49 | 5418.78 | 5325.11 | 5236.23 | 5150.48 | 5110.38 | 5147.53 | 5061.44 | 4972.38 | 4877.12 | 3299.01 | 3157.50 | 3114.58 | 3057.77 | 2720.54 | NA | NA | NA | |
Stockholders Equity | 1198.48 | 1194.23 | 1198.64 | 1157.87 | 1162.31 | 1165.07 | 992.12 | 963.62 | 968.50 | 981.93 | 995.34 | 978.45 | 972.25 | 945.40 | 941.78 | 935.56 | 926.41 | 912.57 | 945.61 | 932.31 | 918.47 | 900.57 | 900.14 | 890.37 | 877.28 | 865.78 | 803.83 | 804.76 | 795.62 | 703.87 | 695.54 | 696.37 | 689.66 | 680.42 | 667.49 | 663.47 | 653.52 | 651.32 | 640.75 | 632.40 | 627.66 | 620.80 | 613.87 | 614.81 | 611.28 | 614.04 | 612.10 | 605.96 | 598.87 | 597.53 | 503.60 | 501.89 | 501.08 | 497.58 | 495.44 | NA | NA | NA | |
Tier One Risk Based Capital | NA | NA | 1003.78 | NA | NA | NA | 903.70 | NA | NA | NA | 844.66 | NA | NA | NA | 773.78 | NA | NA | NA | 790.53 | NA | NA | NA | 765.09 | NA | NA | NA | 687.30 | NA | NA | NA | 575.83 | NA | NA | NA | 545.03 | NA | NA | NA | 504.96 | NA | NA | NA | 480.47 | NA | NA | NA | 465.14 | NA | NA | NA | 450.52 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Cash And Cash Equivalents At Carrying Value | 343.08 | 301.89 | 133.03 | 161.00 | 224.43 | 486.32 | 382.96 | 112.51 | 90.33 | 293.27 | 327.74 | 239.14 | 320.45 | 130.93 | 434.92 | 317.33 | 254.92 | 340.77 | 77.79 | 178.53 | 92.80 | 112.34 | 89.58 | 53.88 | 55.48 | 84.46 | 61.01 | 63.36 | 113.59 | 62.74 | 67.66 | 64.55 | 69.94 | 73.92 | 75.49 | 47.04 | 91.88 | 197.12 | 62.72 | 88.14 | 79.73 | 72.94 | 92.50 | 95.42 | 99.80 | 92.10 | 117.10 | 76.27 | 217.09 | 133.27 | 106.30 | 105.88 | 117.27 | 96.41 | 65.91 | 68.22 | 88.21 | 70.81 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 343.08 | 301.89 | 133.03 | 161.00 | 224.43 | 486.32 | 382.96 | 112.51 | 90.33 | 293.27 | 327.74 | 239.14 | 320.45 | 130.93 | 434.92 | 317.33 | 254.92 | 340.77 | 77.79 | 178.53 | 92.80 | 112.34 | 89.58 | 53.88 | 55.48 | 84.46 | 61.01 | NA | NA | NA | 67.66 | 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 | NA |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 190.26 | NA | NA | NA | 163.61 | NA | NA | NA | 157.53 | NA | NA | NA | 153.80 | NA | NA | NA | 151.11 | NA | NA | NA | 146.52 | NA | NA | NA | 143.71 | NA | NA | NA | 134.97 | NA | NA | NA | 129.88 | NA | NA | NA | 125.29 | NA | NA | NA | 124.92 | NA | NA | NA | 109.78 | NA | NA | NA | 58.22 | NA | NA | NA | 23.11 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 104.40 | 102.44 | 100.41 | 104.27 | 102.16 | 100.19 | 92.22 | 91.22 | 90.10 | 88.62 | 87.18 | 85.68 | 84.19 | 83.29 | 82.23 | 81.04 | 79.79 | 78.34 | 76.76 | 75.15 | 73.42 | 71.83 | 70.14 | 68.77 | 66.99 | 65.15 | 63.42 | 61.72 | 61.83 | 60.07 | 58.79 | 57.03 | 55.29 | 53.51 | 51.72 | 49.97 | 48.22 | 46.46 | 44.67 | 42.86 | 41.07 | 40.23 | 44.42 | 42.87 | 41.51 | 40.10 | 38.98 | 22.34 | 21.43 | 20.36 | 19.73 | NA | NA | NA | 11.98 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.67 | 1.71 | 1.97 | 1.96 | 1.95 | 1.97 | 0.12 | 0.12 | 0.12 | 0.13 | 0.21 | 0.21 | 0.23 | 0.23 | 0.31 | 0.31 | 0.31 | 0.34 | 0.42 | 0.42 | 0.42 | 0.40 | 0.54 | 0.54 | 0.54 | 0.47 | 0.52 | 0.52 | 0.52 | 0.53 | 0.62 | 0.62 | 0.62 | 0.64 | 0.72 | 0.72 | 0.72 | 0.74 | 0.83 | 0.83 | 0.83 | 0.86 | 1.13 | 1.15 | 1.18 | 1.17 | 1.80 | 1.27 | 1.27 | 1.28 | 0.38 | 0.44 | 0.46 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | |
Property Plant And Equipment Net | 88.38 | 89.71 | 89.85 | 90.48 | 90.69 | 87.80 | 71.39 | 69.91 | 69.56 | 69.36 | 70.36 | 70.81 | 71.24 | 72.52 | 71.57 | 72.44 | 73.13 | 73.79 | 74.35 | 75.23 | 75.37 | 75.52 | 76.38 | 77.89 | 79.19 | 80.27 | 80.28 | 81.16 | 81.05 | 76.97 | 76.18 | 75.46 | 76.13 | 77.13 | 78.16 | 77.47 | 77.89 | 79.25 | 80.62 | 81.48 | 82.17 | 81.40 | 80.50 | 79.50 | 76.87 | 74.22 | 70.79 | 66.81 | 56.25 | 48.91 | 38.49 | 35.86 | 34.73 | 20.06 | 11.13 | NA | NA | NA | |
Goodwill | 241.22 | 241.22 | 241.22 | 241.22 | 241.22 | 241.22 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.90 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 137.89 | 138.91 | 45.80 | 46.20 | 45.97 | 46.85 | 43.24 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 20.83 | 22.50 | 24.21 | 26.17 | 28.13 | 30.08 | 1.78 | 1.90 | 2.02 | 2.14 | 2.28 | 2.48 | 2.69 | 2.92 | 3.15 | 3.46 | 3.78 | 4.09 | 4.42 | 4.84 | 5.26 | 5.68 | 6.09 | 6.62 | 7.16 | 7.70 | 6.04 | 6.56 | 7.08 | 7.60 | 8.13 | 8.75 | 9.38 | 10.00 | 10.63 | 11.36 | 12.08 | 12.81 | 13.54 | 14.37 | 15.20 | 16.03 | 16.89 | NA | NA | NA | 21.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 19.74 | 21.41 | 23.12 | 25.08 | 27.04 | 28.99 | 0.69 | 0.81 | 0.93 | 1.05 | 1.19 | 1.40 | 1.60 | 1.83 | 2.06 | 2.38 | 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 | NA | 18.02 | 19.17 | 20.34 | 21.51 | 23.31 | 24.58 | 25.85 | 5.21 | 5.59 | 6.03 | 5.57 | 1.87 | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 262.05 | 263.72 | 265.43 | 267.39 | 269.35 | 271.30 | 162.21 | 162.33 | 162.45 | 162.57 | 162.70 | 162.91 | 163.12 | 163.35 | 163.58 | 163.89 | 164.20 | 164.51 | 164.85 | 165.27 | 165.69 | 166.11 | 166.51 | 167.05 | 167.59 | 168.59 | 143.93 | 144.45 | 144.97 | 145.49 | 146.02 | 146.64 | 147.27 | 147.89 | 148.52 | 149.25 | 149.97 | 150.70 | 151.43 | 152.26 | 153.09 | 153.92 | 154.78 | 155.91 | 157.06 | NA | 159.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 8737.04 | 8718.65 | 8548.12 | 8566.01 | 8517.01 | 8456.46 | 6522.15 | 6735.60 | 6894.46 | 7094.38 | 7049.91 | 6873.01 | 6894.70 | 6866.79 | 6910.70 | 6792.52 | 6440.23 | 5889.94 | 5830.07 | 5729.34 | 5622.49 | 5620.63 | 5454.04 | 5233.61 | 5198.28 | 5191.52 | 4871.34 | 4805.68 | 4709.42 | 4651.90 | 4611.08 | 4564.91 | 4485.15 | 4393.46 | 4306.02 | 4144.58 | 4129.41 | 4114.80 | 3958.11 | 3889.20 | 3861.15 | 3847.65 | 3835.01 | 3737.98 | 3656.98 | 3626.03 | 3616.26 | 3568.02 | 3521.21 | 3459.33 | 2252.33 | 2179.61 | 2159.13 | 2118.26 | 1810.90 | NA | NA | NA |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1429.46 | 1361.88 | 1376.67 | 1135.07 | 1226.27 | 1630.10 | 1432.65 | 758.77 | 478.20 | 392.90 | 357.32 | 267.54 | 363.01 | 546.00 | 820.25 | 1005.04 | 1406.67 | 1291.80 | 902.75 | 986.40 | 930.76 | 866.00 | 920.54 | 1082.89 | 1110.92 | 1099.43 | 1020.82 | 985.89 | 1066.64 | 1056.79 | 1044.09 | 1022.65 | 1028.44 | 1028.31 | 983.03 | 960.22 | 937.65 | 924.92 | 1126.40 | 1132.87 | 1041.00 | 892.02 | 812.55 | 828.80 | 830.07 | 820.45 | 853.97 | 828.26 | 794.10 | 758.54 | 506.92 | NA | NA | NA | NA | NA | NA | NA | |
Debt And Capital Lease Obligations | NA | NA | 1376.67 | NA | NA | NA | 1432.65 | NA | NA | NA | 357.32 | NA | NA | NA | 820.25 | NA | NA | NA | 902.75 | NA | NA | NA | 920.54 | NA | NA | NA | 1020.82 | NA | NA | NA | 1044.09 | NA | NA | NA | 983.03 | NA | NA | NA | 1126.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1198.48 | 1194.23 | 1198.64 | 1157.87 | 1162.31 | 1165.07 | 992.12 | 963.62 | 968.50 | 981.93 | 995.34 | 978.45 | 972.25 | 945.40 | 941.78 | 935.56 | 926.41 | 912.57 | 945.61 | 932.31 | 918.47 | 900.57 | 900.14 | 890.37 | 877.28 | 865.78 | 803.83 | 804.76 | 795.62 | 703.87 | 695.54 | 696.37 | 689.66 | 680.42 | 667.49 | 663.47 | 653.52 | 651.32 | 640.75 | 632.40 | 627.66 | 620.80 | 613.87 | 614.81 | 611.28 | 614.04 | 612.10 | 605.96 | 598.87 | 597.53 | 503.60 | 501.89 | 501.08 | 497.58 | 495.44 | NA | NA | NA | |
Common Stock Value | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.82 | 0.82 | 0.82 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 904.77 | 903.73 | 902.66 | 901.38 | 905.08 | 904.17 | 736.07 | 735.12 | 738.54 | 737.66 | 736.83 | 735.99 | 738.56 | 737.88 | 737.18 | 736.29 | 738.15 | 737.42 | 736.60 | 735.93 | 737.58 | 736.87 | 755.63 | 753.94 | 756.25 | 755.84 | 699.98 | 697.89 | 699.92 | 617.36 | 616.73 | 616.14 | 617.74 | 617.48 | 616.90 | 616.25 | 618.04 | 617.85 | 617.48 | 617.00 | 617.71 | 617.98 | 617.54 | 616.97 | 619.04 | 618.71 | 618.43 | 618.18 | 618.18 | 618.03 | 525.17 | 525.01 | 524.84 | NA | 524.51 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -61.69 | -60.84 | -52.80 | -81.54 | -66.16 | -52.69 | -61.95 | -70.23 | -44.98 | -29.32 | -0.11 | 2.62 | 6.09 | 2.08 | 16.49 | 18.78 | 19.54 | 16.95 | 2.28 | 2.77 | 1.14 | -4.39 | -9.46 | -15.60 | -13.41 | -11.67 | -5.95 | -1.89 | -2.17 | -3.26 | -3.82 | 4.90 | 5.97 | 3.35 | -2.48 | 1.19 | -1.77 | 1.75 | -1.62 | -4.68 | -3.21 | -5.94 | -7.92 | -4.90 | -4.44 | 2.23 | 3.48 | 3.57 | 1.97 | 2.46 | 1.96 | 2.54 | 3.25 | 2.01 | 2.35 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.73 | 0.97 | 1.16 | 0.92 | 0.83 | 0.50 | 0.84 | 0.78 | 0.74 | 0.69 | 0.67 | 0.69 | 0.53 | 0.48 | 0.42 | 0.62 | 0.70 | 0.58 | NA | NA | 0.58 | 0.81 | NA | 0.70 | 0.31 | 0.63 | 2.06 | 0.28 | 0.53 | 0.56 | 0.98 | 0.30 | 0.20 | 0.53 | 0.54 | 0.38 | 0.08 | 0.31 | 0.36 | 0.41 | 0.03 | 0.40 | 0.32 | 0.54 | 0.25 | 0.28 | 0.26 | -0.01 | 0.15 | 0.15 | 0.13 | 0.14 | 0.04 | 0.06 | 0.08 | 0.02 | 0.02 | 0.02 |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.27 | 8.84 | 39.13 | 28.68 | 30.82 | 17.96 | 42.41 | 40.09 | 22.12 | 16.14 | 51.92 | 9.98 | 51.89 | 19.42 | 41.72 | 37.71 | -59.42 | 92.48 | 7.16 | 56.68 | 22.90 | 15.98 | 33.97 | 32.84 | 26.85 | 29.36 | 26.66 | 24.01 | 15.32 | 18.97 | 30.34 | 22.52 | 24.91 | 0.32 | 33.81 | 19.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.77 | 18.73 | NA | NA | 7.97 | 13.06 | |
Net Cash Provided By Used In Investing Activities | -61.63 | 17.75 | -283.09 | -32.19 | 62.80 | -412.79 | -221.79 | -128.91 | -86.59 | -120.40 | -220.10 | 45.69 | 302.38 | 3.15 | 161.70 | 83.62 | -681.50 | -259.35 | -115.86 | -122.92 | -99.44 | -60.80 | -37.23 | -33.11 | -65.79 | -451.89 | -123.55 | -82.48 | -106.43 | -71.52 | -88.88 | -96.53 | -113.72 | -128.84 | -183.48 | -96.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -35.94 | -65.49 | NA | NA | -6.57 | -22.33 | |
Net Cash Provided By Used In Financing Activities | 74.56 | 142.26 | 215.99 | -59.92 | -355.51 | 498.19 | 449.84 | 111.00 | -138.47 | 69.79 | 256.78 | -136.98 | -164.75 | -326.56 | -85.84 | -58.91 | 655.07 | 429.85 | 7.96 | 151.98 | 57.00 | 67.58 | 38.96 | -1.33 | 9.96 | 445.98 | 94.53 | 8.24 | 141.96 | 47.64 | 61.64 | 68.61 | 84.83 | 126.94 | 178.11 | 32.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.03 | 77.25 | NA | NA | 16.01 | 13.55 |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.27 | 8.84 | 39.13 | 28.68 | 30.82 | 17.96 | 42.41 | 40.09 | 22.12 | 16.14 | 51.92 | 9.98 | 51.89 | 19.42 | 41.72 | 37.71 | -59.42 | 92.48 | 7.16 | 56.68 | 22.90 | 15.98 | 33.97 | 32.84 | 26.85 | 29.36 | 26.66 | 24.01 | 15.32 | 18.97 | 30.34 | 22.52 | 24.91 | 0.32 | 33.81 | 19.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.77 | 18.73 | NA | NA | 7.97 | 13.06 | |
Net Income Loss | 16.37 | 14.66 | 22.89 | 22.70 | 21.85 | 7.56 | 29.70 | 30.15 | 25.20 | 24.70 | 28.55 | 28.84 | 31.60 | 26.45 | 26.66 | 18.68 | 19.57 | -17.28 | 22.18 | 22.60 | 20.47 | 22.47 | 21.14 | 22.46 | 20.83 | 18.63 | 6.83 | 15.37 | 14.88 | 13.45 | 13.28 | 13.62 | 12.65 | 12.81 | 13.33 | 12.89 | 11.87 | 11.70 | 10.79 | 11.58 | 9.98 | 10.42 | 7.65 | 9.43 | 9.49 | 8.81 | NA | NA | NA | NA | NA | NA | 7.00 | 7.27 | NA | NA | 7.08 | 6.35 | |
Deferred Income Tax Expense Benefit | NA | NA | 7.97 | 7.99 | 1.68 | -1.47 | 3.05 | 0.36 | 0.58 | 0.38 | 1.01 | 2.66 | 0.40 | 1.34 | 6.80 | 0.65 | -5.27 | -17.27 | 0.54 | -0.04 | -0.11 | -0.39 | -1.00 | -0.80 | -1.13 | -2.52 | 14.72 | -1.27 | 2.27 | -4.92 | 2.51 | 0.01 | 0.41 | -0.61 | 0.96 | 1.09 | -0.67 | -0.15 | -0.39 | -0.48 | -0.21 | 1.26 | 4.43 | -1.31 | -1.60 | 0.92 | 3.65 | -2.79 | -1.18 | 0.98 | -0.05 | 1.29 | -0.32 | -0.13 | -0.34 | 0.01 | 0.35 | -0.13 | |
Amortization Of Financing Costs | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -61.63 | 17.75 | -283.09 | -32.19 | 62.80 | -412.79 | -221.79 | -128.91 | -86.59 | -120.40 | -220.10 | 45.69 | 302.38 | 3.15 | 161.70 | 83.62 | -681.50 | -259.35 | -115.86 | -122.92 | -99.44 | -60.80 | -37.23 | -33.11 | -65.79 | -451.89 | -123.55 | -82.48 | -106.43 | -71.52 | -88.88 | -96.53 | -113.72 | -128.84 | -183.48 | -96.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -35.94 | -65.49 | NA | NA | -6.57 | -22.33 | |
Payments To Acquire Property Plant And Equipment | 0.66 | 2.00 | 1.66 | 2.05 | 4.87 | 3.77 | 3.10 | 2.10 | 1.69 | 0.50 | 1.07 | 1.08 | 0.29 | 2.35 | 0.39 | 0.62 | 0.83 | 1.07 | 0.78 | 1.63 | 1.63 | 0.96 | 0.03 | 0.70 | 0.79 | 1.83 | 0.95 | 1.99 | 5.96 | 2.66 | 2.52 | 1.12 | 0.83 | 0.80 | 2.49 | 1.37 | 0.45 | 0.47 | 1.00 | 1.15 | 2.57 | 3.07 | 2.68 | 4.69 | 4.16 | 4.91 | -0.46 | 11.24 | 8.20 | 4.68 | 3.23 | 1.72 | 14.63 | 0.33 | 0.19 | 0.32 | 1.12 | 0.46 |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 74.56 | 142.26 | 215.99 | -59.92 | -355.51 | 498.19 | 449.84 | 111.00 | -138.47 | 69.79 | 256.78 | -136.98 | -164.75 | -326.56 | -85.84 | -58.91 | 655.07 | 429.85 | 7.96 | 151.98 | 57.00 | 67.58 | 38.96 | -1.33 | 9.96 | 445.98 | 94.53 | 8.24 | 141.96 | 47.64 | 61.64 | 68.61 | 84.83 | 126.94 | 178.11 | 32.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.03 | 77.25 | NA | NA | 16.01 | 13.55 | |
Payments Of Dividends Common Stock | 12.00 | 12.00 | 12.00 | 11.99 | 11.97 | 11.97 | 10.37 | 9.97 | 10.03 | 9.71 | 9.71 | 9.38 | 9.38 | 8.99 | 9.05 | 9.09 | 9.08 | 9.17 | 9.17 | 8.79 | 8.78 | 8.38 | 8.45 | 8.04 | 8.03 | 6.92 | 6.90 | 6.90 | 6.89 | 6.35 | 6.35 | 6.35 | 6.34 | 6.34 | 6.33 | 6.33 | 6.33 | 5.97 | 5.97 | 5.97 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | 5.94 | 4.99 | 4.98 | 4.99 | 5.01 | 4.98 | 4.98 | 4.96 | 5.02 |
2024-06-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 155.35 | 155.46 | 152.32 | 147.06 | 145.36 | 132.55 | 103.40 | 88.64 | 78.03 | 75.11 | 76.94 | 77.69 | 78.42 | 78.47 | 80.47 | 80.70 | 82.12 | 83.52 | 87.45 | 87.91 | 87.18 | 85.09 | 83.54 | 80.64 | 78.07 | 71.64 | 68.34 | 67.18 | 65.19 | 62.35 | 60.98 | 61.53 | 59.24 | 57.90 | 58.45 | 56.69 | 55.17 | 56.61 | 55.83 | 54.62 | 53.35 | 54.69 | 51.05 | 50.82 | 52.90 | 51.61 | 52.98 | 55.39 | 51.84 | 52.99 | 35.88 | 35.29 | 35.45 | 33.21 | 32.23 | 32.45 | 32.77 | 32.83 | |
Deposit Account | 3.00 | 2.90 | 3.06 | 3.02 | 2.87 | 2.66 | 2.92 | 2.76 | 2.74 | 2.50 | 2.65 | 2.63 | 3.02 | 2.28 | 2.36 | 2.31 | 1.93 | 2.46 | 2.71 | 2.71 | 2.68 | 2.52 | 2.67 | 2.65 | 2.62 | 2.46 | 2.54 | 2.55 | 2.55 | 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 | NA | NA | NA | |
Financial Service Other | 0.70 | 0.79 | 0.52 | 0.64 | 0.49 | 0.39 | 0.45 | 0.35 | 0.67 | 0.75 | 0.45 | 0.49 | 0.61 | 0.60 | 0.59 | 0.40 | 0.51 | 0.55 | 0.57 | 0.72 | 0.40 | 0.41 | 0.39 | 0.42 | 0.33 | 0.29 | 0.34 | 0.28 | 0.23 | 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 | NA | NA | NA |