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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 404.49 | 404.49 | 405.44 | 405.44 | 405.51 | 405.87 | 408.07 | 412.99 | 417.86 | 421.15 | 426.09 | 436.96 | 440.85 | 443.50 | 442.63 | 442.63 | 442.70 | 442.85 | 447.60 | 452.28 | 456.29 | 462.95 | 470.66 | 478.72 | 485.40 | 493.79 | 509.24 | 519.38 | 527.40 | |
Weighted Average Number Of Diluted Shares Outstanding | 27.12 | 27.10 | NA | 27.08 | 27.07 | 27.12 | NA | 27.50 | 27.68 | 27.87 | NA | 28.18 | 28.46 | 28.31 | NA | 28.11 | 28.10 | 28.28 | NA | 28.60 | 28.73 | 28.98 | NA | 29.48 | 29.71 | 30.04 | 30.51 | 30.80 | 31.00 | |
Weighted Average Number Of Shares Outstanding Basic | 27.05 | 27.05 | NA | 27.04 | 27.02 | 27.00 | NA | 27.36 | 27.52 | 27.59 | NA | 27.97 | 28.17 | 28.11 | NA | 28.06 | 28.04 | 28.13 | NA | 28.42 | 28.55 | 28.76 | NA | 29.30 | 29.51 | 29.81 | 30.30 | 30.57 | 30.71 | |
Earnings Per Share Basic | 0.58 | 0.48 | 0.55 | 0.49 | 0.54 | 0.60 | 0.74 | 0.61 | 0.64 | 0.70 | 0.80 | 0.74 | 0.66 | 0.64 | 0.43 | 0.24 | 0.35 | 0.30 | 0.50 | 0.51 | 0.47 | 0.56 | 0.54 | 0.52 | 0.48 | 0.48 | 0.39 | 0.39 | 0.43 | |
Earnings Per Share Diluted | 0.58 | 0.48 | 0.55 | 0.49 | 0.53 | 0.60 | 0.74 | 0.61 | 0.64 | 0.70 | 0.80 | 0.74 | 0.66 | 0.64 | 0.43 | 0.24 | 0.35 | 0.29 | 0.50 | 0.51 | 0.47 | 0.55 | 0.54 | 0.52 | 0.48 | 0.48 | 0.39 | 0.39 | 0.42 | |
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 | 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 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 9.13 | 8.28 | 8.68 | 8.52 | 7.78 | 6.16 | 7.65 | 7.83 | 7.80 | 7.11 | 7.53 | 7.30 | 7.16 | 6.72 | 6.24 | 5.79 | 5.19 | 6.57 | 6.83 | 6.78 | 6.50 | 5.79 | 6.50 | 6.27 | 6.08 | 5.74 | 5.99 | 5.87 | 5.28 | |
Revenues | 12.12 | 11.24 | 22.40 | 8.52 | 10.44 | 11.01 | 25.17 | 7.83 | 7.80 | 7.11 | 21.88 | 7.30 | 7.16 | 6.72 | 6.24 | 5.79 | 5.19 | 6.57 | 6.83 | 6.78 | 6.50 | 5.79 | 6.50 | 6.27 | 6.08 | 5.74 | 5.99 | 5.87 | 5.28 | |
Interest And Fee Income Loans And Leases | 64.42 | 62.82 | 62.43 | 62.16 | 60.45 | 58.27 | 56.68 | 51.69 | 46.96 | 44.95 | 47.58 | 51.10 | 49.02 | 46.07 | 48.26 | 45.75 | 45.91 | 46.20 | 47.49 | 45.86 | 45.54 | 43.77 | 42.84 | 40.53 | 38.70 | 37.39 | 36.29 | 35.53 | 34.96 | |
Interest Expense | 23.92 | 24.21 | 22.97 | 20.48 | 16.59 | 12.61 | 8.75 | 4.30 | 2.09 | 1.95 | 1.96 | 1.88 | 1.90 | 1.98 | 2.43 | 2.63 | 3.69 | 5.98 | 7.22 | 8.33 | 8.73 | 8.03 | 7.66 | 6.81 | 5.84 | 4.99 | 4.00 | 3.45 | 2.96 | |
Interest Expense Long Term Debt | 2.28 | 2.28 | 2.30 | 2.29 | 2.20 | 1.84 | 1.48 | 1.28 | 1.13 | 1.04 | 1.02 | 1.02 | 1.02 | 1.03 | 1.13 | 0.75 | 0.81 | 0.91 | 0.98 | 1.01 | 1.03 | 1.06 | 1.33 | 1.15 | 1.10 | 0.97 | 0.89 | 0.86 | 0.81 | |
Interest Income Expense Net | 51.92 | 50.19 | 51.14 | 51.93 | 52.73 | 54.20 | 56.28 | 55.37 | 52.98 | 50.94 | 53.10 | 56.09 | 52.06 | 49.80 | 51.47 | 49.12 | 49.26 | 47.83 | 47.93 | 45.65 | 45.38 | 45.11 | 44.68 | 43.33 | 42.67 | 42.32 | 41.99 | 41.63 | 41.26 | |
Interest Paid Net | 25.57 | 26.51 | 20.77 | 15.13 | 12.88 | 9.66 | 6.29 | 3.15 | 2.77 | 1.27 | 2.54 | 1.32 | 2.78 | 1.68 | 2.31 | 3.92 | 4.93 | 6.14 | 8.34 | 7.82 | 8.51 | 8.40 | 7.97 | 5.42 | 5.67 | 4.88 | NA | NA | NA | |
Income Tax Expense Benefit | 4.83 | 3.97 | 4.27 | 4.35 | 4.47 | 5.06 | 6.70 | 5.92 | 6.18 | 6.04 | 7.61 | 6.81 | 5.89 | 5.45 | 3.77 | 2.20 | 2.97 | 2.82 | 5.17 | 4.89 | 4.43 | 5.12 | 6.37 | 4.87 | 3.82 | 3.69 | 6.37 | 7.42 | 6.81 | |
Income Taxes Paid | NA | NA | -0.00 | 3.51 | NA | NA | 0.01 | 0.01 | 2.29 | 3.28 | 2.30 | 6.02 | 11.91 | 2.44 | 4.24 | 15.62 | 0.01 | 0.17 | 6.50 | 8.20 | 9.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 3.90 | 4.00 | 0.00 | |
Other Comprehensive Income Loss Net Of Tax | 1.63 | -1.73 | 26.95 | -14.27 | -2.55 | 11.26 | 5.27 | -22.82 | -39.09 | -79.39 | -6.23 | -6.66 | 1.92 | -17.12 | -3.41 | -2.01 | 6.48 | 10.66 | -0.72 | 4.67 | 12.41 | 11.24 | 11.01 | -5.86 | -3.52 | -14.71 | -0.01 | 2.98 | 1.76 | |
Net Income Loss | 15.82 | 12.95 | 14.87 | 13.14 | 14.47 | 16.19 | 20.18 | 16.71 | 17.59 | 19.44 | 22.33 | 20.82 | 18.71 | 18.04 | 12.17 | 6.86 | 9.92 | 8.33 | 14.20 | 14.55 | 13.53 | 16.04 | 15.79 | 15.19 | 14.22 | 14.28 | 11.81 | 12.03 | 13.08 | |
Comprehensive Income Net Of Tax | 17.45 | 11.22 | 41.82 | -1.13 | 11.93 | 27.44 | 25.45 | -6.11 | -21.49 | -59.95 | 16.10 | 14.16 | 20.63 | 0.92 | 8.76 | 4.85 | 16.40 | 18.99 | 13.48 | 19.22 | 25.95 | 27.27 | 26.80 | 9.34 | 10.71 | -0.44 | 11.80 | 15.01 | 14.84 | |
Interest Income Expense After Provision For Loan Loss | 49.68 | 46.25 | 46.49 | 47.05 | 48.41 | 52.34 | 55.71 | 55.00 | 51.99 | 54.13 | 60.79 | 58.72 | 55.50 | 50.62 | 46.98 | 34.47 | 38.62 | 38.50 | 45.84 | 44.12 | 43.97 | 43.83 | 46.06 | 43.38 | 42.14 | 42.53 | 42.12 | 43.91 | 41.34 | |
Noninterest Expense | 41.15 | 40.58 | 42.52 | 39.61 | 39.90 | 42.11 | 40.43 | 42.00 | 45.35 | 38.20 | 42.42 | 41.34 | 41.43 | 37.85 | 45.09 | 36.97 | 36.43 | 36.24 | 36.24 | 34.93 | 36.11 | 34.35 | 33.30 | 34.14 | 33.72 | 33.52 | 33.51 | 32.34 | 31.46 | |
Noninterest Income | 12.12 | 11.24 | 15.17 | 10.05 | 10.44 | 11.01 | 11.60 | 9.63 | 17.14 | 9.55 | 11.57 | 10.25 | 10.53 | 10.71 | 14.06 | 11.56 | 10.69 | 8.89 | 9.77 | 10.27 | 10.09 | 11.67 | 9.40 | 10.82 | 9.63 | 8.95 | 9.57 | 7.87 | 10.01 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7386.95 | 7410.00 | 7642.80 | 7637.92 | 7567.59 | 7521.25 | 7432.76 | 7337.63 | 7299.18 | 7298.82 | 7419.09 | 7298.23 | 7178.48 | 6979.27 | 6594.58 | 6648.14 | 6632.97 | 6108.55 | 6012.67 | 5976.72 | 5920.01 | 5841.35 | 5807.03 | 5728.64 | 5681.52 | 5651.29 | 5569.23 | 5533.14 | 5443.18 | |
Liabilities | 6868.31 | 6902.80 | 7138.98 | 7169.33 | 7091.31 | 7050.32 | 6979.89 | 6899.16 | 6844.08 | 6812.44 | 6860.82 | 6742.76 | 6625.64 | 6436.35 | 6047.85 | 6104.20 | 6088.67 | 5574.72 | 5484.15 | 5451.49 | 5404.31 | 5338.71 | 5315.30 | 5250.49 | 5200.85 | 5167.18 | 5059.36 | 5020.18 | 4931.62 | |
Liabilities And Stockholders Equity | 7386.95 | 7410.00 | 7642.80 | 7637.92 | 7567.59 | 7521.25 | 7432.76 | 7337.63 | 7299.18 | 7298.82 | 7419.09 | 7298.23 | 7178.48 | 6979.27 | 6594.58 | 6648.14 | 6632.97 | 6108.55 | 6012.67 | 5976.72 | 5920.01 | 5841.35 | 5807.03 | 5728.64 | 5681.52 | 5651.29 | 5569.23 | 5533.14 | 5443.18 | |
Stockholders Equity | 518.65 | 507.20 | 503.81 | 468.60 | 476.28 | 470.93 | 452.87 | 438.47 | 455.10 | 486.33 | 558.22 | 555.42 | 552.79 | 542.87 | 546.68 | 543.90 | 544.27 | 533.78 | 528.52 | 525.23 | 515.70 | 502.64 | 491.73 | 478.15 | 480.67 | 484.11 | 509.85 | 512.93 | 511.54 | |
Tier One Risk Based Capital | NA | NA | 676.54 | NA | NA | NA | 642.30 | NA | NA | NA | 622.13 | NA | NA | NA | 581.36 | NA | NA | NA | 568.53 | NA | NA | NA | 570.26 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 298.89 | 312.88 | 522.44 | 438.73 | 310.98 | 198.78 | 112.04 | 138.70 | 131.13 | 202.13 | 328.91 | 348.84 | 340.48 | 259.89 | 104.07 | 95.15 | 143.33 | 92.99 | 102.97 | 95.20 | 98.71 | 98.18 | 102.19 | 89.72 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 209.79 | NA | NA | NA | 206.14 | NA | NA | NA | 191.33 | NA | NA | NA | 174.59 | NA | NA | NA | 155.22 | NA | NA | NA | 148.29 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 113.61 | NA | NA | NA | 114.50 | NA | NA | NA | 110.97 | NA | NA | NA | 109.31 | NA | NA | NA | 108.87 | NA | NA | NA | 103.01 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 100.65 | 97.69 | 96.18 | 97.38 | 96.48 | 93.76 | 91.63 | 89.98 | 88.66 | 79.45 | 80.35 | 80.19 | 76.74 | 72.60 | 65.28 | 61.09 | 55.03 | 50.45 | 46.34 | 44.09 | 43.60 | 44.53 | 45.28 | 46.18 | 47.00 | 47.44 | 48.34 | 49.25 | 48.30 | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 40.16 | 40.78 | 41.55 | 42.52 | 45.22 | 45.95 | 46.64 | 36.77 | 37.34 | 31.09 | 29.68 | 30.40 | 31.05 | 31.49 | 29.97 | 30.24 | 16.43 | 16.72 | 17.11 | 17.00 | 17.25 | 16.05 | 14.01 | 15.28 | 9.36 | 6.48 | 7.10 | 6.19 | 6.28 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 87.78 | 83.26 | 67.22 | 108.17 | 68.72 | 59.44 | 68.10 | 71.95 | 27.92 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.25 | 6.39 | 5.83 | 5.71 | 2.26 | 1.84 | 3.33 | |
Held To Maturity Securities Fair Value | 528.09 | 541.68 | 565.18 | 531.89 | 581.22 | 599.30 | 596.78 | 590.88 | 635.57 | 329.50 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 144.27 | 146.47 | 152.33 | 171.40 | 195.71 | 203.33 | 208.18 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | NA | 0.06 | NA | NA | 0.14 | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.00 | 0.00 | 0.03 | 0.30 | 0.58 | 0.09 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 87.78 | 83.26 | 67.22 | 108.17 | 68.72 | 59.44 | 68.10 | 71.95 | 27.92 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.25 | 6.39 | 5.83 | 5.71 | 2.26 | 1.84 | 3.33 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 528.09 | 541.68 | 556.48 | 531.89 | 581.22 | 579.77 | 596.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 615.87 | 624.95 | 632.34 | 640.05 | 649.95 | 658.60 | 664.88 | NA | NA | NA | 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 | 520.04 | 525.36 | 547.63 | 514.35 | 518.14 | 274.76 | NA | NA | NA | NA | 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 Less Than Twelve Months Fair Value | 8.05 | 16.32 | 8.85 | 17.53 | 63.08 | 305.01 | 596.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 33.86 | 34.66 | 35.25 | 32.04 | 36.64 | 37.12 | 37.11 | 36.13 | 38.91 | 41.73 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 6582.45 | 6618.85 | 6847.59 | 6874.74 | 6805.74 | 6746.97 | 6736.22 | 6556.43 | 6622.06 | 6599.03 | 6639.16 | 6515.86 | 6397.16 | 6208.95 | 5796.12 | 5678.93 | 5794.69 | 5136.07 | 5120.02 | 5037.66 | 4976.85 | 4948.13 | 4946.49 | 5003.68 | 4979.10 | 4980.43 | 4927.50 | 4886.38 | 4777.44 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 156.22 | 156.16 | 156.10 | 156.04 | 155.98 | 155.92 | 105.86 | 105.80 | 105.74 | 105.68 | 105.62 | 105.56 | 105.50 | 105.44 | 105.39 | 101.55 | 167.49 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 122.17 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 518.65 | 507.20 | 503.81 | 468.60 | 476.28 | 470.93 | 452.87 | 438.47 | 455.10 | 486.33 | 558.22 | 555.42 | 552.79 | 542.87 | 546.68 | 543.90 | 544.27 | 533.78 | 528.52 | 525.23 | 515.70 | 502.64 | 491.73 | 478.15 | 480.67 | 484.11 | 509.85 | 512.93 | 511.54 | |
Common Stock Value | 404.49 | 404.49 | 405.44 | 405.44 | 405.51 | 405.87 | 408.07 | 412.99 | 417.86 | 421.15 | 426.09 | 436.96 | 440.85 | 443.50 | 442.63 | 442.63 | 442.70 | 442.85 | 447.60 | 452.28 | 456.29 | 462.95 | 470.66 | 478.72 | 485.40 | 493.79 | 509.24 | 519.38 | 527.40 | |
Additional Paid In Capital | 104.16 | 103.13 | 102.98 | 102.55 | 102.00 | 101.19 | 101.35 | 100.43 | 98.98 | 98.27 | 98.07 | 97.28 | 96.18 | 95.72 | 94.84 | 94.34 | 93.01 | 92.28 | 91.61 | 90.60 | 89.72 | 89.37 | 88.88 | 87.94 | 86.95 | 86.50 | 85.30 | 84.59 | 84.68 | |
Retained Earnings Accumulated Deficit | 132.68 | 123.90 | 117.99 | 110.16 | 104.05 | 96.60 | 87.44 | 74.30 | 64.69 | 54.25 | 42.02 | 22.92 | 10.83 | 0.63 | -10.92 | -16.61 | -16.99 | -20.43 | -19.10 | -26.78 | -34.78 | -41.73 | -51.72 | -61.41 | -70.44 | -78.45 | -87.91 | -94.27 | -100.78 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -122.69 | -124.32 | -122.60 | -149.55 | -135.28 | -132.73 | -143.98 | -149.25 | -126.43 | -87.35 | -7.96 | -1.73 | 4.93 | 3.01 | 20.13 | 23.54 | 25.55 | 19.07 | 8.41 | 9.13 | 4.46 | -7.96 | -16.09 | -27.10 | -21.25 | -17.73 | 3.22 | 3.22 | 0.24 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 25.95 | 17.00 | 21.61 | 35.23 | 30.00 | 18.27 | 32.12 | 34.45 | 38.14 | 9.41 | 35.57 | 15.78 | 39.46 | 19.68 | 36.38 | -16.65 | 25.81 | 31.25 | 19.71 | 14.52 | 12.09 | 25.88 | 24.67 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 3.49 | 10.16 | 96.28 | 30.61 | 55.82 | -3.04 | -116.59 | -64.28 | -120.80 | -82.81 | -163.63 | -113.49 | -136.11 | -249.07 | 41.99 | -49.35 | -471.56 | -118.03 | -28.11 | -52.26 | -69.45 | 20.85 | -62.23 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -43.44 | -236.72 | -34.19 | 61.91 | 26.39 | 71.52 | 57.82 | 37.40 | 11.66 | -53.38 | 108.12 | 106.08 | 177.24 | 385.21 | -69.45 | 17.82 | 496.08 | 76.80 | 16.17 | 34.24 | 57.90 | -50.74 | 50.03 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 25.95 | 17.00 | 21.61 | 35.23 | 30.00 | 18.27 | 32.12 | 34.45 | 38.14 | 9.41 | 35.57 | 15.78 | 39.46 | 19.68 | 36.38 | -16.65 | 25.81 | 31.25 | 19.71 | 14.52 | 12.09 | 25.88 | 24.67 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 15.82 | 12.95 | 14.87 | 13.14 | 14.47 | 16.19 | 20.18 | 16.71 | 17.59 | 19.44 | 22.33 | 20.82 | 18.71 | 18.04 | 12.17 | 6.86 | 9.92 | 8.33 | 14.20 | 14.55 | 13.53 | 16.04 | 15.79 | 15.19 | 14.22 | 14.28 | 11.81 | 12.03 | 13.08 | |
Increase Decrease In Other Operating Capital Net | -11.52 | 3.34 | -4.85 | -15.27 | -9.99 | 9.03 | 52.95 | -20.44 | -28.50 | -15.73 | -1.38 | 11.20 | -23.34 | 6.13 | -15.91 | 25.75 | -11.23 | -4.57 | -14.40 | 3.53 | 6.61 | 2.17 | -12.59 | 2.65 | 2.08 | 3.20 | 7.42 | 5.91 | 2.37 | |
Deferred Income Tax Expense Benefit | -1.49 | 2.65 | 2.26 | -2.27 | 2.84 | 8.39 | 62.26 | -2.15 | -8.00 | -26.30 | 13.79 | 5.65 | -1.93 | -6.69 | -6.13 | -4.82 | -1.72 | -0.41 | -11.51 | -0.95 | 3.49 | 5.01 | -4.33 | 4.85 | 3.73 | 3.62 | 6.34 | 6.96 | 6.68 | |
Share Based Compensation | 1.03 | 0.15 | 0.43 | 0.55 | 0.81 | -0.16 | 0.92 | 1.45 | 0.71 | 0.20 | 0.79 | 1.10 | 0.46 | 0.88 | 0.51 | 1.33 | 0.72 | 0.67 | 1.01 | 0.88 | 0.35 | 0.50 | 0.94 | 0.99 | 0.45 | 0.40 | 0.71 | -0.09 | 0.50 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 3.49 | 10.16 | 96.28 | 30.61 | 55.82 | -3.04 | -116.59 | -64.28 | -120.80 | -82.81 | -163.63 | -113.49 | -136.11 | -249.07 | 41.99 | -49.35 | -471.56 | -118.03 | -28.11 | -52.26 | -69.45 | 20.85 | -62.23 | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 4.68 | 3.25 | 1.68 | 2.70 | 4.45 | 3.82 | 3.46 | 3.16 | 10.96 | 0.86 | 2.05 | 5.32 | 5.83 | 8.96 | 6.62 | 7.68 | 6.09 | 5.61 | 3.76 | 2.04 | 0.62 | 0.78 | 0.69 | 0.70 | 1.15 | 0.69 | 0.70 | 2.56 | 1.58 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -43.44 | -236.72 | -34.19 | 61.91 | 26.39 | 71.52 | 57.82 | 37.40 | 11.66 | -53.38 | 108.12 | 106.08 | 177.24 | 385.21 | -69.45 | 17.82 | 496.08 | 76.80 | 16.17 | 34.24 | 57.90 | -50.74 | 50.03 | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 7.04 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.04 | 7.11 | 7.15 | 7.20 | 6.95 | 6.73 | 6.79 | 6.49 | 6.48 | 6.48 | 6.47 | 6.50 | 6.52 | 6.56 | 6.58 | 6.05 | 6.10 | 6.16 | 6.21 | 5.67 | 5.46 | 5.51 | 4.92 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Revenues | 12.12 | 11.24 | 22.40 | 8.52 | 10.44 | 11.01 | 25.17 | 7.83 | 7.80 | 7.11 | 21.88 | 7.30 | 7.16 | 6.72 | 6.24 | 5.79 | 5.19 | 6.57 | 6.83 | 6.78 | 6.50 | 5.79 | 6.50 | 6.27 | 6.08 | 5.74 | 5.99 | 5.87 | 5.28 | |
Incomefrom Bankowned Life Insurance | 1.23 | 1.52 | NA | NA | 1.19 | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Incomefrom Fiduciary Activities | 1.45 | 1.44 | 1.27 | 1.23 | 1.07 | 1.32 | 1.06 | 1.17 | 1.19 | 1.15 | 1.28 | 1.29 | 1.27 | 1.23 | 1.11 | 1.15 | 1.27 | 1.30 | 1.18 | 1.13 | 1.13 | 0.96 | 1.11 | 1.16 | 1.02 | 0.96 | 0.91 | 0.96 | 0.86 | |
Mortgage Banking Income | 1.04 | 0.61 | NA | NA | 0.69 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other | 0.39 | 0.31 | NA | NA | 0.36 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Service Chargesand Fees | 5.87 | 5.26 | NA | NA | 4.99 | 4.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Chargeson Deposit Accounts | 2.13 | 2.10 | 2.31 | 2.19 | 2.14 | 2.11 | 2.17 | 2.14 | 2.03 | 1.86 | 1.80 | 1.64 | 1.44 | 1.48 | 1.56 | 1.48 | 1.15 | 2.05 | 2.16 | 2.12 | 2.04 | 2.08 | 2.24 | 2.19 | 1.98 | 2.00 | 2.18 | 2.12 | 2.04 | |
Revenue From Contract With Customer Including Assessed Tax | 9.13 | 8.28 | 8.68 | 8.52 | 7.78 | 6.16 | 7.65 | 7.83 | 7.80 | 7.11 | 7.53 | 7.30 | 7.16 | 6.72 | 6.24 | 5.79 | 5.19 | 6.57 | 6.83 | 6.78 | 6.50 | 5.79 | 6.50 | 6.27 | 6.08 | 5.74 | 5.99 | 5.87 | 5.28 | |
Incomefrom Fiduciary Activities | 1.45 | 1.44 | 1.27 | 1.23 | 1.07 | 1.32 | 1.06 | 1.17 | 1.19 | 1.15 | 1.28 | 1.29 | 1.27 | 1.23 | 1.11 | 1.15 | 1.27 | 1.30 | 1.18 | 1.13 | 1.13 | 0.96 | 1.11 | 1.16 | 1.02 | 0.96 | 0.91 | 0.96 | 0.86 | |
Mortgage Banking Income | 0.20 | 0.07 | NA | NA | 0.17 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Service Chargesand Fees | 5.35 | 4.67 | 4.95 | 4.87 | 4.40 | 4.38 | 4.25 | 4.38 | 4.09 | 3.86 | 4.08 | 4.09 | 3.92 | 3.18 | 3.10 | 2.93 | 2.59 | 3.00 | 3.41 | 3.26 | 3.19 | 2.57 | 2.91 | 2.78 | 2.83 | 2.56 | 2.77 | 2.51 | 2.21 | |
Service Chargeson Deposit Accounts | 2.13 | 2.10 | 2.31 | 2.19 | 2.14 | 0.30 | 2.17 | 2.14 | 2.03 | 1.86 | 1.80 | 1.64 | 1.44 | 1.48 | 1.56 | 1.48 | 1.15 | 2.05 | 2.16 | 2.12 | 2.04 | 2.08 | 2.24 | 2.19 | 1.98 | 2.00 | 2.18 | 2.12 | 2.04 |