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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 24.98 | 25.31 | 25.80 | NA | 26.45 | 27.17 | 28.09 | NA | 28.87 | 29.22 | 30.26 | NA | 31.34 | 31.54 | 32.79 | NA | 34.62 | 35.97 | 37.47 | NA | 38.98 | 39.50 | 39.41 | 9.74 | 9.73 | 9.71 | |
Weighted Average Number Of Shares Outstanding Basic | 24.95 | 25.28 | 25.78 | NA | 26.35 | 27.08 | 28.02 | NA | 28.87 | 29.21 | 30.24 | NA | 31.32 | 31.52 | 32.78 | NA | 34.62 | 35.95 | 37.43 | NA | 38.90 | 39.43 | 39.34 | 9.70 | 9.69 | 9.66 | |
Earnings Per Share Basic | 1.66 | 2.56 | 1.06 | 1.37 | 1.69 | 1.99 | 0.98 | 0.81 | 0.76 | 1.66 | 2.00 | 0.50 | 1.21 | 1.84 | 0.84 | 0.38 | 0.53 | 1.45 | 0.56 | 0.53 | 0.75 | 0.81 | 0.39 | 0.70 | 3.25 | 0.48 | |
Earnings Per Share Diluted | 1.66 | 2.56 | 1.06 | 1.36 | 1.68 | 1.99 | 0.98 | 0.81 | 0.76 | 1.66 | 2.00 | 0.50 | 1.21 | 1.84 | 0.84 | 0.38 | 0.53 | 1.45 | 0.56 | 0.53 | 0.75 | 0.81 | 0.39 | 0.70 | 3.23 | 0.48 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 176.73 | 247.25 | 162.80 | 160.99 | 165.20 | 228.44 | 149.83 | 123.22 | 126.14 | 193.57 | 158.20 | 120.21 | 130.93 | 187.30 | 111.45 | 105.26 | 103.19 | 188.25 | 102.13 | 101.60 | 110.76 | 176.38 | 98.02 | 61.64 | 124.82 | 55.46 | |
Interest And Fee Income Loans And Leases | 95.87 | 102.75 | 94.96 | 90.08 | 81.24 | 83.88 | 68.40 | 64.96 | 62.54 | 75.54 | 65.03 | 63.66 | 62.29 | 68.47 | 61.66 | 62.02 | 59.91 | 70.49 | 68.70 | 70.63 | 69.73 | 73.67 | 60.50 | 19.06 | 17.84 | 16.44 | |
Interest Expense | NA | 8.46 | 5.86 | 4.71 | 1.88 | 3.28 | 1.00 | 0.46 | 1.75 | 1.38 | 1.28 | 1.39 | 1.51 | 1.82 | 2.15 | 3.89 | 5.27 | 11.67 | 12.97 | 15.21 | 14.66 | 16.94 | 14.70 | 5.69 | 5.97 | 4.66 | |
Interest Income Expense Net | 110.86 | 118.30 | 110.04 | 104.93 | 97.47 | 101.41 | 84.06 | 79.76 | 72.15 | 83.80 | 71.61 | 70.67 | 68.47 | 73.85 | 66.00 | 64.51 | 62.14 | 67.74 | 64.65 | 65.62 | 66.97 | 71.35 | 60.27 | 28.41 | 27.41 | 26.20 | |
Interest Paid Net | 3.38 | 8.44 | 4.17 | 5.26 | 1.28 | 3.79 | 0.48 | 0.48 | 2.12 | 1.47 | 1.20 | 2.66 | 2.48 | 1.06 | 2.00 | 6.30 | 17.52 | 7.29 | 10.18 | 18.15 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 5.12 | 15.25 | 5.72 | -2.67 | 3.24 | 9.18 | 6.58 | -1.27 | 6.96 | 8.00 | 14.28 | 1.10 | 4.93 | 1.13 | 3.53 | 1.79 | -2.43 | 5.62 | 0.68 | -0.13 | -1.16 | -0.40 | -1.69 | 0.48 | 6.55 | 5.68 | |
Income Taxes Paid Net | 4.30 | 9.05 | 0.64 | 2.80 | 3.42 | 7.35 | 0.49 | 3.04 | 1.52 | 9.07 | 0.31 | 3.89 | 0.97 | 2.89 | 0.29 | 0.45 | -11.70 | 7.29 | 10.18 | -22.04 | 0.83 | 0.20 | 18.19 | 8.08 | 3.22 | 6.45 | |
Profit Loss | 42.05 | 65.52 | 27.91 | 36.41 | 45.60 | 55.37 | 28.42 | 24.11 | 23.84 | 50.10 | 61.31 | 16.72 | 39.86 | 59.91 | 29.26 | 14.21 | 19.28 | 53.61 | 22.25 | 21.46 | 30.34 | 33.20 | 16.32 | 6.79 | 31.44 | 4.67 | |
Other Comprehensive Income Loss Net Of Tax | -1.42 | -18.14 | 67.01 | -47.55 | -20.07 | 13.86 | 11.39 | -81.67 | -62.03 | -70.10 | -6.88 | -7.62 | 2.41 | -7.31 | 2.58 | 9.55 | 6.34 | -2.24 | -2.44 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 41.84 | 65.27 | 27.66 | 35.91 | 45.10 | 54.77 | 27.84 | 23.42 | 22.39 | 49.25 | 61.32 | 15.90 | 38.70 | 59.07 | 28.04 | 13.16 | 18.19 | 52.30 | 21.07 | 20.20 | 29.29 | 32.12 | 15.40 | 6.79 | 31.44 | 4.67 | |
Comprehensive Income Net Of Tax | 40.41 | 47.13 | 94.67 | -11.64 | 25.03 | 68.63 | 39.23 | -58.25 | -39.64 | -20.85 | 54.45 | 8.28 | 41.11 | 51.76 | 30.61 | 22.70 | 24.53 | 50.06 | 18.62 | 24.23 | 41.86 | 51.04 | 19.80 | -0.64 | 4.49 | 1.29 | |
Net Income Loss Available To Common Stockholders Basic | 41.40 | 64.74 | 27.44 | 35.37 | 44.41 | 53.93 | 27.44 | 23.02 | 22.01 | 48.44 | 60.37 | 15.62 | 37.97 | 57.95 | 27.48 | 12.84 | 17.76 | 51.09 | 20.61 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 41.40 | 64.74 | 27.44 | 35.38 | 44.41 | 53.93 | 27.44 | 23.02 | 22.01 | 48.44 | 60.37 | 15.62 | 37.97 | 57.95 | 27.48 | 12.84 | 17.76 | 51.09 | 20.61 | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 104.98 | 92.25 | 100.15 | 95.89 | 95.69 | 64.64 | 74.28 | 82.41 | 73.45 | 51.50 | 71.43 | 61.89 | 63.86 | 43.56 | 59.91 | 55.53 | 47.04 | 30.44 | 61.24 | 61.50 | 57.86 | 38.03 | 51.17 | 23.10 | 9.06 | 25.13 | |
Noninterest Expense | 123.68 | 140.43 | 119.27 | 118.20 | 114.58 | 127.14 | 105.06 | 103.03 | 96.65 | 103.16 | 82.44 | 93.61 | 81.52 | 95.97 | 72.58 | 80.28 | 71.24 | 91.73 | 75.80 | 76.14 | 72.47 | 110.25 | 74.30 | 49.05 | 68.50 | 44.04 | |
Noninterest Income | 65.87 | 128.94 | 52.76 | 56.05 | 67.73 | 127.04 | 65.78 | 43.46 | 53.99 | 109.77 | 86.59 | 49.54 | 62.45 | 113.45 | 45.45 | 40.75 | 41.05 | 120.51 | 37.48 | 35.98 | 43.79 | 105.03 | 37.75 | 33.23 | 97.42 | 29.27 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7530.28 | 7437.12 | 7927.44 | 7535.54 | 7458.62 | 6868.26 | 6659.23 | 6747.41 | 6728.18 | 6887.24 | 7609.66 | 6690.65 | 7051.81 | 9790.12 | 7264.52 | 6092.07 | 8779.03 | 5843.86 | 6180.93 | 6182.89 | 6101.07 | 6050.04 | 6182.77 | 4169.16 | 4301.69 | 5417.96 | |
Liabilities | 6765.03 | 6697.65 | 7198.15 | 6884.92 | 6780.90 | 6195.01 | 6000.09 | 6102.27 | 6003.40 | 6123.83 | 6783.50 | 5818.77 | 6175.18 | 8954.86 | 6451.31 | 5244.77 | 7949.12 | 5038.79 | 5343.86 | 5338.93 | 5278.17 | 5226.33 | 5412.04 | 3725.25 | 3857.99 | 4980.26 | |
Liabilities And Stockholders Equity | 7530.28 | 7437.12 | 7927.44 | 7535.54 | 7458.62 | 6868.26 | 6659.23 | 6747.41 | 6728.18 | 6887.24 | 7609.66 | 6690.65 | 7051.81 | 9790.12 | 7264.52 | 6092.07 | 8779.03 | 5843.86 | 6180.93 | 6182.89 | 6101.07 | 6050.04 | 6182.77 | 4169.16 | 4301.69 | 5417.96 | |
Stockholders Equity | 765.75 | 739.88 | 729.79 | 651.63 | 678.35 | 673.79 | 659.34 | 645.17 | 724.11 | 763.08 | 825.51 | 870.73 | 875.14 | 834.17 | 811.67 | 843.71 | 826.12 | 801.31 | 832.76 | 839.91 | 819.39 | 820.18 | 767.46 | 443.91 | 443.70 | 437.70 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 298.93 | 347.89 | 671.63 | 375.58 | 515.27 | 432.60 | 369.17 | 388.04 | 157.26 | 237.68 | 1230.10 | 314.02 | 720.24 | 3724.24 | 1586.45 | 427.37 | 3108.14 | 108.73 | 152.19 | 126.55 | 100.73 | 156.46 | 164.17 | 71.28 | 107.56 | 1300.41 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 298.93 | 347.89 | 671.63 | 375.58 | 515.27 | 432.60 | 369.17 | 388.04 | 157.26 | 237.68 | 1230.10 | 314.02 | 720.24 | 3724.24 | 1586.45 | 427.37 | 3108.14 | 108.73 | 152.19 | 126.55 | 100.73 | 156.46 | 164.17 | 71.28 | 107.56 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.98 | 1.24 | 0.98 | 1.11 | 1.17 | 1.44 | 1.26 | 1.40 | 1.53 | 2.17 | 1.49 | 1.76 | 2.01 | 2.76 | 2.01 | 2.28 | 2.64 | 3.40 | 2.68 | 3.36 | 4.37 | 5.59 | 4.38 | 1.67 | 2.73 | 1.68 | |
Property Plant And Equipment Net | 36.95 | 37.27 | 38.27 | 39.16 | 38.60 | 39.73 | 41.03 | 41.71 | 42.08 | 43.17 | 44.13 | 44.89 | 44.11 | 41.51 | 39.93 | 41.61 | 40.36 | 38.87 | 38.67 | 45.93 | 46.36 | 45.46 | 44.30 | 20.37 | 20.28 | 20.57 | |
Goodwill | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | 307.94 | 307.46 | 303.27 | 98.70 | 98.70 | 98.70 | |
Finite Lived Intangible Assets Net | 17.51 | 18.50 | 19.74 | 20.72 | 21.83 | 23.00 | 24.43 | 25.69 | 27.09 | 29.29 | 31.66 | 33.15 | 34.90 | 36.90 | 39.66 | 41.69 | 43.97 | 46.77 | 50.15 | 52.81 | 56.15 | 60.51 | 66.37 | 46.10 | 47.72 | 50.52 | |
Intangible Assets Net Including Goodwill | 327.02 | 328.00 | 329.24 | 330.23 | 331.33 | 332.50 | 333.94 | 335.20 | 336.59 | 338.80 | 341.17 | 342.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 3.79 | 3.57 | 3.26 | 5.17 | 4.05 | 3.69 | 2.91 | 3.51 | 1.91 | 1.85 | 0.68 | 0.47 | 0.00 | NA | NA | 0.03 | 1.02 | 0.77 | 1.32 | 1.42 | 2.62 | 5.43 | 9.15 | 10.31 | 8.55 | 3.71 | |
Held To Maturity Securities Fair Value | 30.24 | 31.11 | 32.18 | 31.43 | 33.67 | 35.03 | 37.66 | 38.17 | 41.96 | 45.44 | 50.36 | 56.39 | 65.42 | 73.29 | 82.93 | 93.75 | 103.83 | 114.41 | 121.90 | 133.47 | 142.94 | 149.16 | 151.59 | 214.16 | 226.55 | 240.14 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 3.79 | 3.57 | 3.26 | 5.17 | 4.05 | 3.69 | 2.91 | 3.51 | 1.91 | 1.85 | 0.68 | 0.47 | 0.00 | NA | NA | 0.03 | 1.02 | 0.77 | 1.32 | 1.42 | 2.62 | 5.43 | 9.15 | 10.31 | 8.55 | 3.71 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 30.24 | 31.11 | 32.18 | 31.43 | 33.67 | 35.03 | 37.66 | 38.17 | 41.96 | 45.44 | 42.07 | 26.10 | 2.86 | NA | NA | 11.03 | 83.21 | 92.42 | 110.05 | 118.61 | 136.72 | 149.16 | 151.59 | 208.06 | 221.00 | 207.54 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 34.03 | 34.68 | 35.44 | 36.59 | 37.73 | 38.71 | 40.56 | 41.68 | NA | NA | NA | 56.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 30.24 | 31.11 | 32.18 | 31.43 | 33.67 | 35.03 | 35.48 | 31.92 | 4.24 | NA | NA | NA | NA | NA | NA | 3.64 | 83.21 | 92.42 | 100.83 | 111.17 | 136.72 | 149.16 | 151.59 | 88.41 | 86.25 | 91.28 | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 28.45 | 29.28 | 30.29 | 29.57 | 31.63 | 32.93 | 35.48 | 35.90 | 39.36 | 42.60 | 47.09 | 52.58 | 61.33 | 68.79 | 77.59 | 88.19 | 97.32 | 107.53 | 115.12 | 126.29 | 135.64 | 141.77 | 144.25 | 164.99 | 176.96 | 189.06 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 6431.52 | 6368.34 | 6936.06 | 6589.18 | 6306.98 | 5902.70 | 5789.13 | 5866.04 | 5710.80 | 5829.89 | 6525.57 | 5514.97 | 5888.87 | 8642.41 | 6207.79 | 4979.20 | 7590.32 | 3962.40 | 4517.60 | 4337.01 | 4775.21 | 4970.31 | 4936.45 | 3521.63 | 3340.50 | 3513.64 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 33.33 | 33.37 | 33.61 | 33.87 | 34.18 | 34.54 | 34.98 | 36.03 | 16.62 | 91.39 | 92.27 | 92.83 | 93.63 | 95.34 | 96.76 | 98.22 | 209.78 | 211.35 | 213.07 | 215.84 | NA | NA | NA | NA | NA | NA | |
Minority Interest | -0.51 | -0.42 | -0.51 | -1.00 | -0.63 | -0.55 | -0.21 | -0.03 | 0.67 | 0.32 | 0.64 | 1.16 | 1.49 | 1.09 | 1.54 | 3.60 | 3.79 | 3.76 | 4.30 | 4.05 | 3.51 | 3.53 | 3.27 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 765.75 | 739.88 | 729.79 | 651.63 | 678.35 | 673.79 | 659.34 | 645.17 | 724.11 | 763.08 | 825.51 | 870.73 | 875.14 | 834.17 | 811.67 | 843.71 | 826.12 | 801.31 | 832.76 | 839.91 | 819.39 | 820.18 | 767.46 | 443.91 | 443.70 | 437.70 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 765.25 | 739.46 | 729.28 | 650.62 | 677.72 | 673.24 | 659.13 | 645.14 | 724.77 | 763.41 | 826.16 | 871.88 | 876.63 | 835.26 | 813.21 | 847.31 | 829.91 | 805.07 | 837.07 | 843.96 | 822.90 | 823.71 | 770.73 | 443.91 | 443.70 | 437.70 | |
Additional Paid In Capital | 636.28 | 634.41 | 629.74 | 628.50 | 625.83 | 623.25 | 620.68 | 617.40 | 615.16 | 612.92 | 610.82 | 604.48 | 602.72 | 601.22 | 598.67 | 594.57 | 592.69 | 590.68 | 587.68 | 580.83 | 578.72 | 576.41 | 572.16 | 267.80 | 265.69 | 262.87 | |
Retained Earnings Accumulated Deficit | 343.39 | 317.96 | 293.46 | 278.65 | 267.10 | 245.05 | 246.89 | 245.39 | 244.69 | 223.76 | 217.99 | 259.19 | 262.58 | 225.47 | 198.00 | 234.93 | 228.50 | 212.03 | 244.00 | 252.81 | 238.00 | 258.60 | 228.45 | 206.28 | 200.75 | 170.58 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -207.99 | -206.57 | -188.43 | -255.44 | -207.90 | -187.83 | -201.69 | -213.08 | -131.41 | -69.37 | 0.72 | 7.60 | 15.22 | 12.81 | 20.12 | 17.54 | 8.00 | 1.65 | 3.90 | 6.34 | 2.31 | -10.26 | -29.19 | -28.60 | -21.17 | 5.78 | |
Minority Interest | -0.51 | -0.42 | -0.51 | -1.00 | -0.63 | -0.55 | -0.21 | -0.03 | 0.67 | 0.32 | 0.64 | 1.16 | 1.49 | 1.09 | 1.54 | 3.60 | 3.79 | 3.76 | 4.30 | 4.05 | 3.51 | 3.53 | 3.27 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.87 | 4.67 | 1.23 | 2.67 | 2.57 | 2.56 | 3.27 | 2.24 | 2.24 | 2.09 | 3.43 | 1.76 | 1.50 | 2.55 | 1.05 | 1.90 | 1.92 | 2.89 | 3.51 | 2.16 | 2.26 | 4.25 | 4.28 | 2.12 | 3.08 | 3.24 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 103.12 | 192.96 | 22.44 | 114.46 | 4.82 | 141.46 | 42.37 | -18.21 | -4.33 | 134.22 | 157.13 | 130.93 | 64.79 | 215.82 | 170.11 | 185.48 | 16.73 | 129.51 | 135.50 | 19.74 | 43.13 | 75.91 | 52.23 | 8.13 | 93.91 | 10.24 | |
Net Cash Provided By Used In Investing Activities | -167.18 | 62.73 | -43.62 | -299.78 | -489.90 | -176.51 | 45.44 | 100.07 | 121.90 | -385.32 | -147.52 | -146.59 | -311.22 | -478.21 | -182.38 | -135.44 | 75.78 | -52.18 | -94.47 | -54.44 | -102.94 | 117.50 | -299.32 | 64.22 | -114.40 | -175.16 | |
Net Cash Provided By Used In Financing Activities | 15.40 | -578.85 | 316.61 | 46.24 | 567.26 | 98.43 | -107.07 | 150.34 | -197.47 | -741.46 | 906.40 | -390.35 | -2757.68 | 2400.06 | 1170.91 | -2730.98 | 2906.60 | -120.11 | -15.49 | 60.61 | 3.86 | -201.23 | 311.64 | -108.63 | -1172.36 | 197.75 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 103.12 | 192.96 | 22.44 | 114.46 | 4.82 | 141.46 | 42.37 | -18.21 | -4.33 | 134.22 | 157.13 | 130.93 | 64.79 | 215.82 | 170.11 | 185.48 | 16.73 | 129.51 | 135.50 | 19.74 | 43.13 | 75.91 | 52.23 | 8.13 | 93.91 | 10.24 | |
Net Income Loss | 41.84 | 65.27 | 27.66 | 35.91 | 45.10 | 54.77 | 27.84 | 23.42 | 22.39 | 49.25 | 61.32 | 15.90 | 38.70 | 59.07 | 28.04 | 13.16 | 18.19 | 52.30 | 21.07 | 20.20 | 29.29 | 32.12 | 15.40 | 6.79 | 31.44 | 4.67 | |
Profit Loss | 42.05 | 65.52 | 27.91 | 36.41 | 45.60 | 55.37 | 28.42 | 24.11 | 23.84 | 50.10 | 61.31 | 16.72 | 39.86 | 59.91 | 29.26 | 14.21 | 19.28 | 53.61 | 22.25 | 21.46 | 30.34 | 33.20 | 16.32 | 6.79 | 31.44 | 4.67 | |
Share Based Compensation | 1.87 | 4.67 | 1.23 | 2.67 | 2.57 | 2.56 | 3.27 | 2.24 | 2.24 | 2.09 | 3.43 | 1.76 | 1.50 | 2.55 | 1.05 | 1.90 | 1.92 | 2.89 | 3.51 | 2.16 | 2.25 | 4.25 | 4.28 | 2.12 | 3.08 | 3.24 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
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Net Cash Provided By Used In Investing Activities | -167.18 | 62.73 | -43.62 | -299.78 | -489.90 | -176.51 | 45.44 | 100.07 | 121.90 | -385.32 | -147.52 | -146.59 | -311.22 | -478.21 | -182.38 | -135.44 | 75.78 | -52.18 | -94.47 | -54.44 | -102.94 | 117.50 | -299.32 | 64.22 | -114.40 | -175.16 | |
Payments To Acquire Property Plant And Equipment | 2.19 | 1.71 | 1.89 | 3.65 | 1.54 | 1.44 | 1.99 | 2.32 | 2.14 | 1.77 | 1.95 | 3.51 | 5.19 | 3.67 | 0.58 | 3.69 | 3.76 | 2.71 | 2.11 | 2.03 | 3.13 | 3.09 | 5.73 | 1.49 | 1.10 | 2.59 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
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Net Cash Provided By Used In Financing Activities | 15.40 | -578.85 | 316.61 | 46.24 | 567.26 | 98.43 | -107.07 | 150.34 | -197.47 | -741.46 | 906.40 | -390.35 | -2757.68 | 2400.06 | 1170.91 | -2730.98 | 2906.60 | -120.11 | -15.49 | 60.61 | 3.86 | -201.23 | 311.64 | -108.63 | -1172.36 | 197.75 | |
Payments Of Dividends Common Stock | 1.26 | 1.27 | 1.30 | 1.31 | 1.33 | 1.39 | 1.40 | 1.45 | 1.47 | 1.48 | 1.52 | 1.60 | 1.59 | 1.60 | 1.61 | 1.73 | 1.72 | 1.78 | 1.87 | 1.89 | 1.93 | 1.97 | 1.97 | 1.26 | 1.26 | 1.26 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
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Revenues | 176.73 | 247.25 | 162.80 | 160.99 | 165.20 | 228.44 | 149.83 | 123.22 | 126.14 | 193.57 | 158.20 | 120.21 | 130.93 | 187.30 | 111.45 | 105.26 | 103.19 | 188.25 | 102.13 | 101.60 | 110.76 | 176.38 | 98.02 | 61.64 | 124.82 | 55.46 | |
Commercial | 70.55 | 62.66 | 61.88 | 73.89 | 69.78 | 60.93 | 56.69 | 68.34 | 62.66 | 60.42 | 63.88 | 59.06 | 62.72 | 56.34 | 57.01 | 53.63 | 50.02 | 52.55 | 54.72 | 52.78 | 52.51 | 51.62 | 49.88 | NA | NA | NA | |
Consumer | 102.11 | 166.21 | 92.14 | 71.46 | 89.40 | 153.19 | 73.81 | 49.60 | 59.44 | 124.92 | 53.98 | 50.55 | 66.48 | 123.13 | 47.68 | 62.48 | 55.76 | 103.37 | 44.78 | 43.52 | 51.55 | 109.59 | 36.56 | NA | NA | NA | |
Corporate And Other | 4.08 | 18.37 | 8.77 | 15.63 | 6.03 | 14.31 | 19.34 | 5.27 | 4.04 | 8.23 | 40.34 | 10.60 | 1.73 | 7.83 | 6.76 | -10.85 | -2.60 | 32.33 | 2.64 | 5.30 | 6.70 | 15.17 | 11.57 | NA | NA | NA | |
Payment Card And Deposit Fees | 33.41 | 35.34 | 30.75 | 31.23 | 39.71 | 42.09 | 37.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Refund Advance Fee Income | -0.07 | 43.20 | 0.11 | -0.25 | -0.93 | 37.99 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Refund Transfer Fees | 9.11 | 28.94 | 0.42 | NA | 8.26 | 30.20 | 0.68 | NA | NA | NA | NA | 2.57 | 12.07 | 22.68 | 0.65 | 2.33 | 4.59 | 28.94 | 0.19 | NA | 6.70 | NA | NA | NA | NA | NA | |
Rental Income | 13.78 | 13.72 | 13.46 | 14.56 | 13.98 | 12.94 | 12.71 | NA | NA | NA | NA | 9.71 | 9.98 | 9.85 | 9.88 | 10.14 | 11.23 | 11.10 | 12.35 | 10.89 | 9.39 | 9.89 | 10.89 | 0.00 | 0.00 | 0.00 | |
Payment Card And Deposit Fees, Commercial | 0.25 | 0.24 | 0.24 | NA | 0.25 | 0.25 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payment Card And Deposit Fees, Consumer | 33.15 | 35.10 | 30.51 | NA | 39.45 | 41.83 | 37.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payment Card And Deposit Fees, Corporate And Other | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Refund Advance Fee Income, Consumer | -0.07 | 43.20 | 0.11 | -0.25 | -0.93 | 37.99 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Refund Transfer Fees, Consumer | 9.11 | 28.94 | 0.42 | NA | 8.26 | 30.20 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental Income, Commercial | 13.62 | 13.59 | 13.23 | 14.34 | 13.76 | 12.74 | 12.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental Income, Corporate And Other | 0.16 | 0.13 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |