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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | |
dei: Entity Common Stock Shares Outstanding | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 14.71 | 14.82 | NA | 14.95 | 15.01 | 14.84 | 14.79 | 14.80 | 14.91 | 15.00 | 15.06 | 15.30 | 15.59 | 15.69 | 15.73 | 15.97 | 16.10 | 16.10 | 16.23 | 16.29 | 16.39 | 16.43 | 15.62 | 15.36 | 15.35 | 15.44 | 15.50 | 15.51 | 15.49 | |
Weighted Average Number Of Shares Outstanding Basic | 14.70 | 14.79 | NA | 14.92 | 14.99 | 14.82 | 14.76 | 14.78 | 14.89 | 14.97 | 15.03 | 15.28 | 15.57 | 15.66 | 15.71 | 15.95 | 16.08 | 16.08 | 16.21 | 16.27 | 16.37 | 16.41 | 15.60 | 15.34 | 15.33 | 15.41 | 15.47 | 15.48 | 15.46 | |
Earnings Per Share Basic | 1.96 | 1.98 | 1.84 | 1.98 | 2.16 | 1.63 | 2.06 | 1.84 | 1.51 | 1.41 | 1.54 | 1.47 | 1.41 | 1.25 | 1.40 | 1.25 | 1.12 | 1.79 | 1.38 | 1.36 | 1.38 | 1.31 | 0.68 | 1.34 | 1.36 | 1.13 | 0.62 | 0.89 | 0.94 | |
Earnings Per Share Diluted | 1.96 | 1.97 | 1.84 | 1.98 | 2.16 | 1.63 | 2.05 | 1.83 | 1.51 | 1.41 | 1.54 | 1.47 | 1.41 | 1.25 | 1.40 | 1.25 | 1.12 | 1.78 | 1.38 | 1.36 | 1.38 | 1.30 | 0.68 | 1.33 | 1.35 | 1.13 | 0.62 | 0.89 | 0.94 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 59.28 | 59.13 | 57.75 | 55.58 | 52.35 | 47.00 | 42.96 | 38.49 | 33.21 | 31.87 | 35.28 | 33.96 | 33.11 | 34.32 | 35.69 | 35.76 | 37.72 | 41.34 | 41.62 | 42.94 | 43.17 | 42.28 | 37.97 | 36.87 | 34.29 | 32.92 | 32.53 | 32.00 | 31.11 | |
Interest Expense | 21.36 | 19.14 | 17.20 | 14.57 | 12.18 | 8.07 | 4.54 | 2.02 | 1.45 | 1.64 | 1.84 | 2.07 | 2.58 | 3.40 | 4.32 | 5.25 | 6.24 | 7.80 | 8.70 | 9.44 | 9.33 | 8.87 | 7.92 | 7.17 | 5.61 | 5.00 | 4.66 | 4.34 | 4.04 | |
Interest Expense Long Term Debt | 1.57 | 1.42 | 1.03 | 1.03 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 | 0.04 | 0.05 | 0.05 | 0.20 | 0.24 | 0.23 | 0.21 | 0.20 | 0.20 | 0.19 | |
Interest Income Expense Net | 54.62 | 54.43 | 54.67 | 55.61 | 55.50 | 53.46 | 52.04 | 48.78 | 41.29 | 37.92 | 40.63 | 39.49 | 37.91 | 37.54 | 38.18 | 37.98 | 38.07 | 40.41 | 39.84 | 40.54 | 40.91 | 40.07 | 36.43 | 35.56 | 33.57 | 32.65 | 32.39 | 32.03 | 31.26 | |
Interest Paid Net | 20.71 | 17.93 | 16.61 | 14.02 | 10.81 | 7.69 | 4.17 | 2.04 | 1.49 | 1.77 | 1.99 | 2.26 | 2.99 | 3.86 | NA | 5.61 | 6.76 | 8.12 | NA | 9.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 7.15 | 7.13 | 6.64 | 7.96 | 7.88 | 6.26 | 6.82 | 7.42 | 5.77 | 5.25 | 6.24 | 6.25 | 5.64 | 4.99 | 4.57 | 5.10 | 4.73 | 7.32 | 6.32 | 6.19 | 5.81 | 5.81 | 2.65 | 5.61 | 5.36 | 4.41 | 14.97 | 7.00 | 6.81 | |
Income Taxes Paid | 12.46 | 2.51 | 6.65 | 8.85 | 13.81 | 3.50 | 4.60 | 7.01 | NA | NA | 4.09 | 3.75 | NA | NA | 4.72 | 19.57 | NA | NA | 2.40 | 5.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.71 | -11.06 | 56.05 | -36.15 | -14.06 | 15.10 | 13.99 | -61.50 | -39.27 | -58.97 | -0.96 | -7.35 | 6.94 | -15.61 | 0.74 | -0.54 | 3.57 | 21.62 | -5.55 | 6.31 | 10.94 | 8.63 | 8.79 | -4.33 | -2.44 | -8.22 | -0.87 | 0.31 | 2.05 | |
Net Income Loss | 29.11 | 29.52 | 27.45 | 29.84 | 32.73 | 24.34 | 30.67 | 27.37 | 22.68 | 21.34 | 23.39 | 22.73 | 22.15 | 19.81 | 22.22 | 20.13 | 18.25 | 29.00 | 22.61 | 22.37 | 22.75 | 21.62 | 10.71 | 20.69 | 20.98 | 17.62 | 9.67 | 13.93 | 14.69 | |
Comprehensive Income Net Of Tax | 28.40 | 18.46 | 83.51 | -6.31 | 18.67 | 39.44 | 44.66 | -34.12 | -16.59 | -37.63 | 22.43 | 15.38 | 29.09 | 4.21 | 22.96 | 19.59 | 21.82 | 50.62 | 17.06 | 28.68 | 33.69 | 30.25 | 19.51 | 16.37 | 18.54 | 9.40 | 8.80 | 14.24 | 16.74 | |
Net Income Loss Available To Common Stockholders Diluted | 28.86 | 29.26 | NA | 29.56 | 32.44 | 24.13 | NA | 27.12 | 22.48 | 21.14 | NA | 22.51 | 21.94 | 19.64 | NA | 19.93 | 18.07 | 28.74 | NA | 22.18 | 22.55 | 21.43 | NA | 20.49 | 20.77 | 17.42 | NA | 13.78 | 14.53 | |
Interest Income Expense After Provision For Loan Loss | 54.12 | 54.61 | 54.97 | 55.41 | 55.08 | 50.54 | 51.54 | 48.05 | 41.29 | 38.67 | 40.63 | 40.21 | 39.91 | 37.98 | 37.71 | 36.95 | 36.82 | 32.44 | 39.92 | 40.26 | 41.51 | 40.91 | 36.83 | 35.59 | 35.64 | 32.47 | 31.97 | 30.63 | 30.75 | |
Noninterest Expense | 36.77 | 35.90 | 35.11 | 35.03 | 34.76 | 38.62 | 32.59 | 31.50 | 30.69 | 29.53 | 28.62 | 29.18 | 29.57 | 29.81 | 28.64 | 28.71 | 28.47 | 29.47 | 29.03 | 28.40 | 30.77 | 29.41 | 38.18 | 25.04 | 24.91 | 24.94 | 22.89 | 24.31 | 24.17 | |
Noninterest Income | 18.91 | 17.95 | 14.24 | 17.41 | 20.30 | 18.68 | 18.54 | 18.24 | 17.85 | 17.45 | 17.62 | 17.95 | 17.45 | 16.63 | 17.72 | 16.98 | 14.63 | 33.35 | 18.04 | 16.70 | 17.82 | 15.93 | 15.95 | 15.75 | 15.61 | 14.49 | 15.37 | 14.61 | 14.92 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6341.40 | 6314.18 | 6168.05 | 6076.13 | 6146.83 | 6210.78 | 5878.11 | 5947.77 | 6243.19 | 6011.77 | 6003.69 | 5951.91 | 5904.06 | 5894.37 | 5758.64 | 5511.29 | 5528.77 | 5088.45 | 5018.76 | 4957.72 | 4940.47 | 4917.61 | 4899.01 | 4420.80 | 4374.38 | 4200.02 | 4132.28 | 4099.55 | 4057.40 | |
Liabilities | 5654.65 | 5631.95 | 5490.99 | 5465.99 | 5510.64 | 5559.73 | 5300.25 | 5399.48 | 5651.20 | 5379.34 | 5322.59 | 5274.62 | 5208.58 | 5202.69 | 5057.53 | 4819.93 | 4835.02 | 4403.22 | 4360.77 | 4308.11 | 4303.56 | 4298.37 | 4298.25 | 3908.78 | 3870.63 | 3708.14 | 3629.77 | 3599.24 | 3564.89 | |
Liabilities And Stockholders Equity | 6341.40 | 6314.18 | 6168.05 | 6076.13 | 6146.83 | 6210.78 | 5878.11 | 5947.77 | 6243.19 | 6011.77 | 6003.69 | 5951.91 | 5904.06 | 5894.37 | 5758.64 | 5511.29 | 5528.77 | 5088.45 | 5018.76 | 4957.72 | 4940.47 | 4917.61 | 4899.01 | 4420.80 | 4374.38 | 4200.02 | 4132.28 | 4099.55 | 4057.40 | |
Stockholders Equity | 686.74 | 682.23 | 677.07 | 610.13 | 636.19 | 651.05 | 577.85 | 548.29 | 591.99 | 632.43 | 681.11 | 677.30 | 695.48 | 691.68 | 701.11 | 691.36 | 693.75 | 685.23 | 657.98 | 649.60 | 636.91 | 619.24 | 600.76 | 512.03 | 503.75 | 491.88 | 502.51 | 500.31 | 492.51 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 217.99 | 318.68 | 156.28 | 110.72 | 231.28 | 302.81 | 200.00 | 298.35 | 696.98 | 598.05 | 634.63 | 639.55 | 609.89 | 756.80 | 528.66 | 252.72 | 373.25 | 110.64 | 140.14 | 116.19 | 168.72 | 143.85 | 122.99 | 305.91 | 265.52 | 123.78 | 82.51 | 83.17 | 82.36 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 217.99 | 318.68 | 156.28 | 110.72 | 231.28 | 302.81 | 200.00 | 298.35 | 696.98 | 598.05 | 634.63 | 639.55 | 609.89 | 756.80 | 528.66 | 252.72 | 373.25 | 110.64 | 140.14 | 116.19 | 168.72 | 143.85 | 122.99 | NA | NA | NA | 82.51 | NA | NA | |
Available For Sale Securities Debt Securities | 1456.68 | 1347.66 | 1338.14 | 1358.22 | 1419.93 | 1456.26 | 1505.52 | 1489.39 | 1497.23 | 1409.51 | 1408.16 | 1372.08 | 1339.44 | 1183.25 | 1176.80 | 1155.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 182.19 | NA | NA | NA | 176.89 | NA | NA | NA | 178.00 | NA | NA | NA | 177.58 | NA | NA | NA | 172.98 | NA | NA | NA | 172.27 | NA | NA | NA | 162.67 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 110.04 | NA | NA | NA | 106.11 | NA | NA | NA | 103.93 | NA | NA | NA | 100.66 | NA | NA | NA | 96.02 | NA | NA | NA | 93.88 | NA | NA | NA | 89.99 | NA | NA | |
Property Plant And Equipment Net | 71.04 | 71.62 | 72.15 | 72.68 | 73.12 | 73.43 | 70.79 | 71.69 | 72.39 | 73.07 | 74.07 | 75.16 | 76.26 | 76.53 | 76.92 | 77.03 | 77.99 | 78.95 | 76.97 | 76.93 | 78.26 | 78.75 | 78.38 | 72.48 | 72.48 | 72.92 | 72.68 | 72.33 | 72.81 | |
Goodwill | NA | NA | 149.90 | NA | NA | NA | 108.90 | NA | NA | NA | 108.90 | NA | NA | NA | 108.94 | NA | NA | NA | 108.94 | 109.05 | 109.02 | 108.98 | 109.57 | NA | NA | NA | 76.20 | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 12.67 | NA | NA | NA | 6.79 | NA | NA | NA | 8.18 | NA | NA | NA | 9.65 | NA | NA | NA | 11.30 | NA | NA | NA | 13.28 | NA | NA | NA | 2.40 | NA | NA | |
Intangible Assets Net Including Goodwill | 161.24 | 161.83 | 162.57 | 163.46 | 163.43 | 164.10 | 115.73 | 116.08 | 116.43 | 116.77 | 117.12 | 117.49 | 117.86 | 118.22 | 118.59 | 119.00 | 119.42 | 119.83 | 120.24 | 120.77 | 121.32 | 121.79 | 122.85 | 78.22 | 78.34 | 78.47 | 78.59 | 78.73 | 78.86 | |
Available For Sale Debt Securities Amortized Cost Basis | 1613.54 | 1503.57 | 1479.55 | 1572.70 | 1586.87 | 1604.71 | 1673.86 | 1676.59 | 1603.30 | 1463.78 | 1389.32 | 1347.50 | 1305.17 | 1155.13 | 1128.16 | 1107.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 778.57 | NA | NA | NA | 532.74 | NA | NA | NA | 871.79 | NA | NA | NA | 931.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 5067.28 | 5055.80 | 4934.26 | 4945.13 | 5015.06 | 5136.77 | 4869.87 | 4957.81 | 5141.93 | 4998.85 | 4925.34 | 4887.48 | 4804.55 | 4796.84 | 4652.22 | 4420.08 | 4411.11 | 4052.05 | 4075.89 | 4029.58 | 4031.64 | 4043.01 | 3975.56 | 3443.63 | 3421.78 | 3446.96 | 3315.63 | 3256.53 | 3278.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 686.74 | 682.23 | 677.07 | 610.13 | 636.19 | 651.05 | 577.85 | 548.29 | 591.99 | 632.43 | 681.11 | 677.30 | 695.48 | 691.68 | 701.11 | 691.36 | 693.75 | 685.23 | 657.98 | 649.60 | 636.91 | 619.24 | 600.76 | 512.03 | 503.75 | 491.88 | 502.51 | 500.31 | 492.51 | |
Common Stock Value | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | |
Additional Paid In Capital | NA | NA | 177.42 | NA | NA | NA | 170.98 | NA | NA | NA | 170.94 | NA | NA | NA | 171.30 | NA | NA | NA | 170.31 | NA | NA | NA | 169.56 | NA | NA | NA | 140.96 | NA | NA | |
Additional Paid In Capital Common Stock | 174.83 | 175.75 | 177.42 | 177.11 | 176.75 | 177.53 | 170.98 | 170.14 | 169.56 | 170.21 | 170.94 | 170.30 | 169.67 | 170.53 | 171.30 | 170.53 | 169.88 | 170.10 | 170.31 | 169.79 | 169.37 | 170.22 | 169.56 | 140.45 | 140.09 | 140.55 | 140.96 | 140.38 | 139.97 | |
Retained Earnings Accumulated Deficit | 817.55 | 799.02 | 780.30 | 763.42 | 744.25 | 721.73 | 706.70 | 685.66 | 667.93 | 654.14 | 641.83 | 627.46 | 613.55 | 600.40 | 589.99 | 576.90 | 565.80 | 556.72 | 539.25 | 525.93 | 512.91 | 498.85 | 485.97 | 484.02 | 471.51 | 457.65 | 444.48 | 441.00 | 433.94 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -122.32 | -121.60 | -110.54 | -166.59 | -130.45 | -116.39 | -131.49 | -145.48 | -83.98 | -44.71 | 14.26 | 15.22 | 22.57 | 15.63 | 31.23 | 30.49 | 31.03 | 27.46 | 5.84 | 11.39 | 5.09 | -5.85 | -14.48 | -23.28 | -18.95 | -16.52 | -5.64 | -3.78 | -4.08 | |
Treasury Stock Value | 230.94 | 218.56 | 217.74 | 211.43 | 201.97 | 179.44 | 215.96 | 209.64 | 209.13 | 194.82 | 193.54 | 183.30 | 157.94 | 142.48 | 139.04 | 134.18 | 120.58 | 116.67 | 105.04 | 105.14 | 98.08 | 91.59 | 87.89 | 136.78 | 136.52 | 137.42 | 124.91 | 124.91 | 124.94 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.32 | 32.17 | 33.54 | 36.73 | 27.41 | 39.90 | 34.05 | 36.37 | 17.12 | 28.28 | 28.58 | 33.37 | 20.93 | 19.40 | 9.57 | 12.24 | 27.37 | 40.62 | 28.48 | 23.50 | 26.30 | 20.37 | 16.81 | 20.71 | 23.18 | 12.37 | 23.32 | 14.18 | 19.98 | |
Net Cash Provided By Used In Investing Activities | -133.31 | 2.95 | -18.16 | -74.83 | -21.68 | 129.35 | -14.46 | -143.55 | -150.04 | -102.39 | -68.00 | -37.40 | -144.42 | 58.65 | 31.82 | -116.00 | -158.04 | -43.07 | -50.50 | -53.73 | -11.70 | 12.63 | -100.69 | -6.82 | -31.78 | -24.68 | -47.10 | -42.05 | -45.14 | |
Net Cash Provided By Used In Financing Activities | 4.29 | 127.29 | 30.19 | -82.47 | -77.26 | -66.44 | -117.94 | -291.45 | 231.86 | 37.53 | 34.50 | 33.69 | -23.41 | 150.09 | 234.55 | -16.77 | 393.29 | -27.06 | 45.98 | -22.30 | 10.27 | -12.14 | -99.05 | 26.50 | 150.34 | 53.58 | 23.12 | 28.67 | -83.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.32 | 32.17 | 33.54 | 36.73 | 27.41 | 39.90 | 34.05 | 36.37 | 17.12 | 28.28 | 28.58 | 33.37 | 20.93 | 19.40 | 9.57 | 12.24 | 27.37 | 40.62 | 28.48 | 23.50 | 26.30 | 20.37 | 16.81 | 20.71 | 23.18 | 12.37 | 23.32 | 14.18 | 19.98 | |
Net Income Loss | 29.11 | 29.52 | 27.45 | 29.84 | 32.73 | 24.34 | 30.67 | 27.37 | 22.68 | 21.34 | 23.39 | 22.73 | 22.15 | 19.81 | 22.22 | 20.13 | 18.25 | 29.00 | 22.61 | 22.37 | 22.75 | 21.62 | 10.71 | 20.69 | 20.98 | 17.62 | 9.67 | 13.93 | 14.69 | |
Deferred Income Tax Expense Benefit | 0.46 | 0.98 | -1.27 | -0.63 | -0.21 | -0.65 | 0.29 | 0.55 | -0.25 | 0.88 | 0.38 | -0.08 | 1.46 | 0.43 | 1.60 | -1.29 | 3.15 | -0.82 | 2.03 | 0.77 | 0.21 | 1.92 | -2.17 | 0.14 | 0.49 | 0.29 | 11.10 | 0.42 | 0.46 | |
Share Based Compensation | 0.71 | 1.10 | 0.81 | 0.68 | 0.63 | 1.09 | 0.86 | 0.75 | 0.69 | 0.97 | 0.69 | 0.65 | 0.62 | 1.15 | 0.80 | 0.75 | 0.69 | 1.01 | 0.61 | 0.53 | 0.57 | 0.80 | 0.45 | 0.46 | 0.45 | 0.79 | 0.44 | 0.44 | 0.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -133.31 | 2.95 | -18.16 | -74.83 | -21.68 | 129.35 | -14.46 | -143.55 | -150.04 | -102.39 | -68.00 | -37.40 | -144.42 | 58.65 | 31.82 | -116.00 | -158.04 | -43.07 | -50.50 | -53.73 | -11.70 | 12.63 | -100.69 | -6.82 | -31.78 | -24.68 | -47.10 | -42.05 | -45.14 | |
Payments To Acquire Property Plant And Equipment | 0.51 | 0.60 | 0.57 | 0.67 | 1.11 | 0.62 | 0.46 | 0.63 | 0.65 | 0.40 | 0.39 | 0.37 | 1.51 | 1.05 | 1.19 | 0.55 | 0.47 | 3.33 | 1.21 | 0.50 | 1.44 | 1.58 | 5.96 | 1.53 | 1.15 | 1.56 | 2.31 | 1.19 | 0.96 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 4.29 | 127.29 | 30.19 | -82.47 | -77.26 | -66.44 | -117.94 | -291.45 | 231.86 | 37.53 | 34.50 | 33.69 | -23.41 | 150.09 | 234.55 | -16.77 | 393.29 | -27.06 | 45.98 | -22.30 | 10.27 | -12.14 | -99.05 | 26.50 | 150.34 | 53.58 | 23.12 | 28.67 | -83.29 | |
Payments Of Dividends | 10.75 | 10.60 | 10.63 | 9.76 | 10.01 | 9.59 | 9.65 | 8.91 | 9.10 | 9.04 | 8.75 | 9.02 | 9.12 | 9.25 | 9.02 | 9.16 | 9.20 | 9.29 | 9.29 | 8.75 | 8.73 | 8.78 | 8.18 | 7.11 | 7.10 | 7.19 | 6.87 | 6.87 | 6.86 | |
Payments For Repurchase Of Common Stock | 14.24 | 3.65 | 6.31 | 9.77 | 23.95 | 20.10 | 6.43 | 0.72 | 16.31 | 2.98 | 10.36 | 25.48 | 17.08 | 5.76 | 4.88 | 13.74 | 4.89 | 12.97 | 0.00 | 7.32 | 8.02 | 4.09 | 5.04 | 0.54 | 0.69 | 14.00 | 0.00 | 0.00 | 0.00 |
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 | ||
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Debit Card | 7.25 | 6.80 | 7.11 | 7.06 | 7.19 | 6.60 | 6.79 | 7.05 | 7.06 | 6.44 | 6.76 | 6.79 | 7.22 | 6.21 | 5.99 | 6.07 | 5.89 | 5.12 | 5.16 | 5.44 | 5.52 | 4.97 | 4.83 | 4.68 | 4.53 | 4.33 | 4.32 | 4.29 | 4.37 | |
Deposit Account | 6.98 | 7.04 | 7.16 | 7.12 | 6.91 | 6.56 | 7.05 | 7.49 | 7.07 | 6.72 | 7.06 | 6.71 | 5.89 | 5.88 | 6.77 | 6.29 | 4.95 | 7.72 | 8.23 | 8.18 | 7.78 | 7.32 | 7.92 | 7.60 | 7.32 | 6.86 | 7.36 | 7.42 | 7.07 | |
Fiduciary And Trust | 2.76 | 2.62 | 2.56 | 2.41 | 2.34 | 2.25 | 2.34 | 2.16 | 2.10 | 2.20 | 2.20 | 2.17 | 2.01 | 2.03 | 2.16 | 1.84 | 1.93 | 1.80 | 2.02 | 1.80 | 1.70 | 1.64 | 1.74 | 1.58 | 1.65 | 1.57 | 1.80 | 1.47 | 1.61 |