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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 17.56 | NA | 17.57 | 17.58 | 17.60 | NA | 17.65 | 17.59 | 15.88 | NA | 12.34 | 9.50 | 9.50 | NA | 9.50 | 9.50 | 9.50 | NA | 9.49 | 9.09 | 8.44 | |
Weighted Average Number Of Shares Outstanding Basic | 17.56 | NA | 17.57 | 17.58 | 17.60 | NA | 17.65 | 17.59 | 15.88 | NA | 12.34 | 9.50 | 9.50 | NA | 9.50 | 9.50 | 9.50 | NA | 9.49 | 9.09 | 8.44 | |
Earnings Per Share Basic | 0.30 | 0.32 | 0.33 | 0.30 | 0.29 | 0.32 | 0.30 | 0.19 | 0.34 | 0.27 | 0.45 | 0.42 | 0.52 | 0.51 | 0.33 | 0.23 | 0.17 | 0.29 | 0.27 | 0.23 | 0.34 | |
Earnings Per Share Diluted | 0.30 | 0.32 | 0.33 | 0.30 | 0.29 | 0.32 | 0.30 | 0.19 | 0.34 | 0.27 | 0.45 | 0.42 | 0.52 | 0.51 | 0.33 | 0.23 | 0.17 | 0.29 | 0.27 | 0.23 | 0.34 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Income Operating | 5.52 | 5.70 | 5.77 | 5.99 | 5.86 | 5.65 | 5.27 | 4.80 | 4.17 | 3.71 | 2.95 | 1.89 | 1.75 | 1.60 | 1.75 | 1.79 | 1.99 | 1.84 | 2.34 | 2.42 | 2.26 | |
Insurance Commissions And Fees | 0.47 | 0.46 | 0.51 | NA | 0.46 | 0.45 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketing And Advertising Expense | 0.96 | 1.05 | 0.77 | 0.67 | 0.99 | 1.26 | 0.88 | 0.69 | 0.77 | 0.84 | 0.67 | 0.57 | 0.58 | 0.63 | 0.46 | 0.39 | 0.63 | 0.62 | 0.68 | NA | NA | |
Interest Expense | 14.66 | 14.33 | 12.96 | 11.58 | 7.80 | 4.98 | 2.83 | 2.00 | 1.05 | 1.18 | 1.16 | 0.97 | 1.09 | 1.32 | 1.69 | 2.00 | 2.86 | 3.17 | 3.54 | 3.27 | 2.66 | |
Interest Income Expense Net | 18.65 | 18.87 | 19.62 | 19.18 | 20.57 | 21.40 | 20.86 | 19.17 | 19.19 | 19.02 | 17.87 | 15.07 | 14.28 | 15.15 | 13.85 | 13.54 | 12.70 | 13.02 | 12.65 | 11.82 | 10.36 | |
Interest Paid Net | 14.60 | 14.53 | 12.37 | 11.22 | 6.73 | 5.17 | 1.91 | 2.03 | 1.11 | 1.20 | 0.81 | 1.38 | 0.99 | 1.59 | 1.05 | -0.68 | 5.86 | 2.95 | 3.83 | -0.31 | 5.77 | |
Income Tax Expense Benefit | 1.41 | 1.49 | 1.65 | 1.20 | 1.12 | 0.81 | 1.10 | 0.23 | 1.16 | 1.12 | 0.36 | 1.36 | 1.66 | 1.01 | 0.88 | 0.59 | 0.33 | 0.57 | 0.60 | 0.53 | 0.70 | |
Income Taxes Paid | 0.00 | 1.21 | 2.07 | 1.93 | 0.00 | 0.21 | 0.40 | 3.22 | 0.01 | -1.06 | 1.32 | NA | NA | 1.20 | 1.25 | 0.00 | 0.00 | 0.41 | 1.58 | -2.22 | 2.22 | |
Net Income Loss | 5.33 | 5.60 | 5.80 | 5.30 | 5.04 | 5.55 | 5.25 | 3.42 | 5.32 | 4.16 | 5.58 | 4.00 | 4.92 | 4.90 | 3.10 | 2.21 | 1.60 | 2.76 | 2.52 | 2.10 | 2.83 | |
Comprehensive Income Net Of Tax | 6.62 | 17.77 | 0.90 | 2.61 | 11.26 | 6.21 | -6.92 | -14.30 | -25.70 | 1.39 | -0.03 | 4.37 | -0.04 | 5.08 | 2.69 | 3.95 | 6.51 | 1.56 | 3.85 | 7.36 | 6.00 | |
Net Income Loss Available To Common Stockholders Basic | 5.33 | 5.60 | 5.80 | 5.30 | 5.04 | 5.55 | 5.25 | 3.42 | 5.32 | 4.16 | 5.58 | 4.00 | 4.92 | 4.90 | 3.10 | 2.21 | 1.60 | 2.76 | 2.52 | 2.10 | 2.83 | |
Interest Income Expense After Provision For Loan Loss | 17.65 | 17.37 | 18.62 | 18.98 | 19.67 | 20.50 | 19.55 | 18.07 | 19.14 | 18.97 | 17.72 | 15.07 | 13.78 | 13.86 | 12.74 | 11.34 | 10.75 | 12.44 | 12.43 | 11.65 | 10.23 | |
Noninterest Expense | 20.40 | 19.59 | 20.88 | 21.43 | 21.16 | 21.83 | 21.37 | 24.48 | 21.80 | 24.51 | 21.21 | 17.46 | 15.78 | 15.36 | 16.31 | 13.38 | 13.38 | 13.50 | 13.36 | 13.01 | 9.03 | |
Noninterest Income | 9.49 | 9.30 | 9.72 | 8.95 | 7.66 | 7.69 | 8.18 | 10.06 | 9.15 | 10.81 | 9.44 | 7.75 | 8.58 | 7.42 | 7.55 | 4.84 | 4.56 | 4.39 | 4.04 | 4.00 | 2.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3015.51 | 3053.42 | 3093.82 | 3101.07 | 2996.94 | 2936.57 | 2805.91 | 2728.70 | 2686.79 | 2691.72 | 2512.58 | 1755.52 | 1799.05 | 1763.97 | 1759.45 | 1777.57 | 1510.05 | 1515.31 | 1477.68 | 1506.97 | 1279.08 | |
Liabilities | 2755.59 | 2798.49 | 2855.13 | 2861.62 | 2758.16 | 2706.30 | 2579.84 | 2494.11 | 2436.51 | 2474.01 | 2295.45 | 1608.62 | 1655.56 | 1619.49 | 1619.10 | 1638.97 | 1373.98 | 1384.81 | 1348.03 | 1380.46 | NA | |
Liabilities And Stockholders Equity | 3015.51 | 3053.42 | 3093.82 | 3101.07 | 2996.94 | 2936.57 | 2805.91 | 2728.70 | 2686.79 | 2691.72 | 2512.58 | 1755.52 | 1799.05 | 1763.97 | 1759.45 | 1777.57 | 1510.05 | 1515.31 | 1477.68 | 1506.97 | 1279.08 | |
Stockholders Equity | 259.91 | 254.94 | 238.69 | 239.46 | 238.78 | 230.27 | 226.07 | 234.59 | 250.28 | 217.71 | 217.13 | 146.89 | 143.49 | 144.49 | 140.35 | 138.59 | 136.07 | 130.51 | 129.65 | 126.51 | 101.07 | |
Tier One Risk Based Capital | 278.31 | 278.20 | 273.26 | 267.55 | 262.15 | 263.00 | 257.53 | 252.38 | 252.47 | 194.46 | 188.66 | 150.27 | 147.07 | 143.32 | 157.25 | 136.42 | 132.19 | 134.11 | 132.19 | 130.16 | 128.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.67 | 83.32 | 141.34 | 154.85 | 81.97 | 80.68 | 85.04 | 76.48 | 156.42 | 197.23 | 177.00 | 146.27 | 181.59 | 183.51 | 148.84 | 191.05 | 95.83 | 104.09 | 55.61 | 75.41 | 85.70 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 72.36 | NA | NA | NA | 72.23 | NA | NA | NA | 71.44 | NA | NA | NA | 55.99 | NA | NA | NA | 56.05 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 32.49 | NA | NA | NA | 30.62 | NA | NA | NA | 28.40 | NA | NA | NA | 23.94 | NA | NA | NA | 23.57 | NA | NA | NA | |
Property Plant And Equipment Net | 39.38 | 39.87 | 42.54 | 42.45 | 41.87 | 41.61 | 41.25 | 41.32 | 43.01 | 43.03 | 41.76 | 32.69 | 32.79 | 32.06 | 31.96 | 33.28 | 32.52 | 32.48 | 32.89 | 32.91 | 29.54 | |
Goodwill | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 54.08 | 52.90 | 52.91 | 52.71 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 16.48 | 16.48 | 16.13 | 16.13 | 0.20 | |
Intangible Assets Net Excluding Goodwill | 3.85 | 4.19 | 4.53 | 4.88 | 5.26 | 5.66 | 6.07 | 6.48 | 6.92 | 7.39 | 8.25 | 1.93 | 2.10 | 2.27 | 2.63 | 2.68 | 2.88 | 3.06 | 3.27 | 3.48 | 0.53 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 48.48 | 43.81 | 65.99 | 49.28 | 45.03 | 54.63 | 57.29 | 34.06 | 18.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 398.85 | 405.58 | 385.06 | 404.71 | 419.07 | 411.26 | 411.02 | 269.95 | 288.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.17 | 0.36 | NA | 0.08 | 0.16 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 48.48 | 43.81 | 65.99 | 49.28 | 45.03 | 54.63 | 57.29 | 34.06 | 18.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 386.62 | 387.36 | 385.06 | 398.61 | 402.88 | 410.20 | 411.02 | 269.95 | 288.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 447.16 | 449.03 | 451.06 | 453.91 | 463.95 | 465.86 | 468.31 | 304.01 | 307.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 89.40 | 90.87 | 86.38 | 84.81 | 81.52 | 75.76 | 60.00 | 6.43 | 6.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 9.68 | 3.88 | NA | NA | NA | NA | NA | 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 | 380.86 | 385.89 | 367.02 | 385.46 | 399.60 | 386.77 | 247.72 | 24.48 | 17.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 5.76 | 1.46 | 18.04 | 13.15 | 3.29 | 23.44 | 163.29 | 245.47 | 271.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 64.11 | 68.26 | 64.38 | 64.05 | 67.16 | 69.28 | 77.14 | 41.46 | 43.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 63.55 | 65.12 | 64.54 | 74.54 | 76.77 | 73.66 | 79.14 | 62.20 | 67.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 548.83 | NA | NA | NA | 322.41 | NA | NA | NA | 250.85 | NA | NA | NA | 181.71 | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2522.75 | 2544.79 | 2591.33 | 2627.21 | 2516.13 | 2491.00 | 2409.66 | 2331.51 | 2350.79 | 2374.61 | 2195.12 | 1542.21 | 1525.88 | 1445.03 | 1416.40 | 1421.76 | 1293.08 | 1293.74 | 1251.27 | 1297.72 | 1111.68 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 238.44 | NA | NA | NA | 203.35 | NA | NA | NA | 88.45 | NA | NA | 120.64 | 167.08 | 195.04 | NA | NA | 85.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 259.91 | 254.94 | 238.69 | 239.46 | 238.78 | 230.27 | 226.07 | 234.59 | 250.28 | 217.71 | 217.13 | 146.89 | 143.49 | 144.49 | 140.35 | 138.59 | 136.07 | 130.51 | 129.65 | 126.51 | 101.07 | |
Additional Paid In Capital | 168.95 | 168.61 | 168.21 | 167.97 | 167.92 | 167.54 | 167.61 | 167.38 | 166.86 | 111.02 | 110.72 | 43.23 | 43.22 | 43.22 | 43.21 | 43.20 | 43.67 | 43.67 | 43.66 | 43.65 | 25.99 | |
Retained Earnings Accumulated Deficit | 127.76 | 124.40 | 120.73 | 116.86 | 113.48 | 111.57 | 107.92 | 104.56 | 103.04 | 99.19 | 96.14 | 91.96 | 88.94 | 84.99 | 81.04 | 78.89 | 77.63 | 76.98 | 74.94 | 73.13 | 71.66 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -54.35 | -55.64 | -67.82 | -62.91 | -60.22 | -66.44 | -67.10 | -54.92 | -37.20 | -6.18 | -3.41 | 2.20 | 1.82 | 6.78 | 6.60 | 7.00 | 5.27 | 0.36 | 1.56 | 0.23 | -5.03 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.40 | 0.40 | 0.44 | 0.41 | 0.45 | 0.43 | 0.44 | 0.53 | 0.28 | 0.49 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.03 | 5.77 | 8.55 | -4.72 | 11.39 | 14.28 | 25.22 | -11.70 | 21.94 | -4.89 | 6.70 | 6.03 | 28.26 | 10.09 | -32.58 | 0.08 | 3.31 | 2.90 | -2.38 | -1.77 | 5.18 | |
Net Cash Provided By Used In Investing Activities | 50.90 | -5.32 | -14.07 | -21.14 | -58.22 | -142.51 | -98.94 | -122.42 | -84.36 | -152.81 | 3.96 | 4.15 | -63.63 | 24.86 | 10.93 | -166.59 | 0.54 | 8.60 | 17.85 | 6.13 | -25.84 | |
Net Cash Provided By Used In Financing Activities | -44.58 | -58.47 | -7.98 | 98.74 | 48.13 | 123.87 | 82.28 | 54.18 | 21.61 | 177.93 | 20.07 | -45.50 | 33.45 | -0.28 | -20.56 | 261.73 | -12.12 | 36.98 | -35.27 | 10.62 | 20.92 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.03 | 5.77 | 8.55 | -4.72 | 11.39 | 14.28 | 25.22 | -11.70 | 21.94 | -4.89 | 6.70 | 6.03 | 28.26 | 10.09 | -32.58 | 0.08 | 3.31 | 2.90 | -2.38 | -1.77 | 5.18 | |
Net Income Loss | 5.33 | 5.60 | 5.80 | 5.30 | 5.04 | 5.55 | 5.25 | 3.42 | 5.32 | 4.16 | 5.58 | 4.00 | 4.92 | 4.90 | 3.10 | 2.21 | 1.60 | 2.76 | 2.52 | 2.10 | 2.83 | |
Deferred Income Tax Expense Benefit | 0.38 | -0.63 | 0.69 | -0.77 | 0.23 | 2.12 | -0.02 | -0.74 | -0.23 | 0.06 | -2.28 | 0.07 | -0.59 | NA | NA | NA | -0.29 | NA | NA | NA | NA | |
Share Based Compensation | 0.40 | 0.40 | 0.44 | 0.41 | 0.45 | 0.43 | 0.50 | 0.53 | 0.28 | 0.49 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 50.90 | -5.32 | -14.07 | -21.14 | -58.22 | -142.51 | -98.94 | -122.42 | -84.36 | -152.81 | 3.96 | 4.15 | -63.63 | 24.86 | 10.93 | -166.59 | 0.54 | 8.60 | 17.85 | 6.13 | -25.84 | |
Payments To Acquire Property Plant And Equipment | 0.10 | 0.63 | 0.91 | 1.18 | 0.89 | 1.45 | 0.58 | 0.18 | 0.69 | 2.91 | 1.16 | 0.46 | 1.30 | 1.45 | 0.79 | 1.36 | 0.65 | 0.23 | 0.68 | 1.42 | 1.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -44.58 | -58.47 | -7.98 | 98.74 | 48.13 | 123.87 | 82.28 | 54.18 | 21.61 | 177.93 | 20.07 | -45.50 | 33.45 | -0.28 | -20.56 | 261.73 | -12.12 | 36.98 | -35.27 | 10.62 | 20.92 | |
Payments Of Dividends Common Stock | 1.98 | 1.93 | 1.93 | 1.93 | 1.93 | 1.90 | 1.90 | 1.89 | 1.48 | 1.11 | 1.40 | 0.97 | 0.97 | 0.95 | 0.95 | 0.95 | 0.95 | 0.71 | 0.71 | 0.63 | 0.63 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank Servicing | 1.25 | 1.20 | 1.73 | 2.01 | 1.18 | 1.19 | 1.71 | 2.74 | 2.91 | 3.11 | 3.11 | 3.00 | 4.00 | 3.44 | 2.62 | 1.83 | 1.26 | 0.09 | 1.10 | 1.11 | 0.90 | |
Credit Card | 2.03 | 2.06 | 2.20 | 2.13 | 2.07 | 2.04 | 2.18 | 2.16 | 2.00 | 1.99 | 1.75 | 1.67 | 1.53 | 1.36 | 1.34 | 1.25 | 1.03 | 1.01 | 1.00 | NA | NA | |
Mortgage Banking | 2.37 | 2.59 | 2.20 | 2.03 | 1.91 | 2.05 | 2.10 | 1.90 | 1.82 | 1.94 | 1.79 | 1.26 | 1.22 | 1.39 | 1.32 | 0.89 | 1.30 | 3.65 | 1.25 | 0.54 | 0.14 | |
Bank Servicing | 1.25 | 1.20 | 1.73 | 2.01 | 1.18 | 1.19 | 1.71 | 2.74 | 2.91 | 3.11 | 3.11 | 3.00 | 4.00 | 3.44 | 2.62 | 1.83 | 1.26 | 0.09 | 1.10 | 1.11 | 0.90 | |
Credit Card | 2.03 | 2.06 | 2.20 | 2.13 | 2.07 | 2.04 | 2.18 | 2.16 | 2.00 | 1.99 | 1.75 | 1.67 | 1.53 | 1.36 | 1.34 | 1.25 | 1.03 | 1.01 | 1.00 | NA | NA | |
Mortgage Banking | 2.37 | 2.59 | 2.20 | 2.03 | 1.91 | 2.05 | 2.10 | 1.90 | 1.82 | 1.94 | 1.79 | 1.26 | 1.22 | 1.39 | 1.32 | 0.89 | 1.30 | 3.65 | 1.25 | 0.54 | 0.14 | |
Interest Income Operating | 5.52 | 5.70 | 5.77 | 5.99 | 5.86 | 5.65 | 5.27 | 4.80 | 4.17 | 3.71 | 2.95 | 1.89 | 1.75 | 1.60 | 1.75 | 1.79 | 1.99 | 1.84 | 2.34 | 2.42 | 2.26 |