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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 2010-12-31

Common Stock Value 24.71 24.71 24.71 24.71 24.71 24.71 24.71 24.71 24.71 24.69 24.55 24.49 24.47 24.42 24.39 24.82 23.66 23.65 23.63 23.50 22.36 22.31 22.27 22.21 21.13 21.08 21.07 20.96 19.93 19.91 19.89 15.46 14.71 14.61 14.58 14.51 13.72 13.68 12.00 11.89 11.30 11.22 11.21 11.13 10.59 10.53 10.51 10.43 10.41 10.33

Weighted Average Number Of Diluted Shares Outstanding 9.61 9.61 NA 9.57 9.56 9.52 NA 9.75 9.85 9.87 NA 9.81 9.79 9.81 NA 9.92 9.52 9.52 NA 9.51 9.04 9.01 NA 8.98 8.54 8.52 NA 8.45 8.03 8.02 NA 6.24 5.93 5.91 NA 5.88 5.58 4.96 NA 4.84 4.59 4.57 NA 4.52 4.28 4.44 NA 4.42 4.21 NA

Weighted Average Number Of Shares Outstanding Basic 9.60 9.59 NA 9.54 9.53 9.49 NA 9.70 9.82 9.84 NA 9.79 9.77 9.76 NA 9.86 9.45 9.46 NA 9.40 8.93 8.91 NA 8.88 8.44 8.43 NA 8.38 7.97 7.96 NA 6.18 5.87 5.84 NA 5.78 5.47 4.86 NA 4.75 4.51 4.49 NA 4.45 4.22 4.42 NA 4.38 4.15 NA

Earnings Per Share Basic 0.69 0.73 0.83 0.75 0.20 0.32 0.29 0.49 0.33 0.40 0.48 0.37 0.31 -0.31 0.46 0.53 0.51 0.43 0.46 0.53 0.68 0.46 0.17 0.38 0.43 0.41 0.46 0.41 0.38 0.35 0.42 0.48 0.49 0.41 0.47 0.54 0.50 0.61 0.52 0.55 0.57 0.58 0.53 0.41 0.64 0.50 0.55 0.00 0.39 0.21

Earnings Per Share Diluted 0.69 0.73 0.83 0.75 0.20 0.32 0.28 0.49 0.33 0.40 0.48 0.37 0.31 -0.31 0.46 0.52 0.51 0.43 0.46 0.53 0.67 0.45 0.17 0.38 0.43 0.40 0.46 0.40 0.38 0.35 0.42 0.48 0.49 0.41 0.46 0.54 0.49 0.59 0.51 0.54 0.56 0.57 0.53 0.40 0.63 0.50 0.55 0.00 0.39 0.21

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 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 0.00 0.00 0.00 NA 0.00 NA NA NA

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 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 0.00 0.00 0.00 NA 0.00 NA NA NA

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 2010-12-31

Interest And Fee Income Loans And Leases 24.80 23.03 21.68 18.99 16.79 15.68 16.22 17.11 16.49 17.59 17.53 17.59 17.88 18.76 20.00 19.85 19.97 19.51 19.75 19.58 18.65 17.50 17.50 17.00 16.10 15.39 15.18 14.54 14.22 13.81 13.16 12.87 12.56 12.31 11.61 11.27 10.88 11.00 10.90 10.41 10.21 10.07 10.45 10.13 10.16 9.87 10.03 10.15 9.60 9.76

Insurance Commissions And Fees 0.32 0.37 0.29 0.28 0.34 0.33 0.36 0.35 0.34 0.30 0.27 0.29 0.25 0.26 0.27 0.26 0.30 0.23 0.23 0.26 0.24 0.31 0.20 0.21 0.20 0.21 0.14 0.24 0.24 0.26 0.23 0.27 0.16 0.16 0.14 0.18 0.19 0.13 0.12 0.07 0.17 0.25 0.24 0.23 0.24 0.19 0.21 0.31 0.24 0.39

Interest Expense 8.09 5.74 3.94 2.32 1.54 1.60 1.86 2.25 2.58 2.90 3.06 3.43 3.94 4.82 5.29 5.45 5.29 5.34 5.03 4.36 3.75 3.25 2.98 2.77 2.67 2.44 2.23 2.25 2.12 2.05 2.09 2.10 1.98 2.01 1.95 2.02 2.08 1.99 2.11 2.12 2.17 2.21 2.52 2.68 2.64 2.69 2.96 3.13 3.13 3.31

Interest Income Expense Net 19.90 20.55 21.46 20.35 17.74 15.70 15.66 16.05 14.91 15.48 15.21 14.98 14.90 15.37 16.15 16.01 16.24 15.53 16.06 16.43 16.08 15.35 15.57 15.29 14.63 14.06 14.00 13.41 13.20 12.96 12.30 12.02 11.83 11.68 11.00 10.65 10.29 10.42 10.21 9.70 9.30 9.15 9.30 8.93 9.05 8.70 8.54 8.61 8.14 8.03

Interest Paid Net 8.21 5.13 4.08 1.86 1.92 1.26 2.28 1.95 3.13 2.55 3.10 3.48 4.11 4.88 5.31 5.47 5.39 5.20 5.06 4.25 3.58 3.30 2.94 2.64 2.69 2.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.94 1.99 2.20 2.05 0.50 0.81 0.64 1.36 0.85 1.07 1.26 1.04 0.70 -0.97 1.22 1.43 1.32 1.05 1.14 1.38 1.65 1.02 4.89 1.61 1.79 1.61 1.66 1.56 1.39 1.27 1.18 1.34 1.27 1.01 1.23 1.38 1.11 0.95 0.97 0.99 0.98 0.98 0.89 0.51 0.98 0.72 0.94 -0.14 0.52 0.02

Income Taxes Paid Net 2.38 3.93 -0.12 0.14 0.13 0.26 3.01 0.75 2.38 0.00 0.66 3.56 0.00 0.00 0.70 1.16 2.15 0.30 1.49 2.21 0.90 0.00 1.50 1.98 4.45 0.00 2.24 1.52 1.12 0.08 1.95 1.58 2.17 0.35 0.39 0.84 2.28 0.00 1.25 0.53 1.90 0.07 -5.55 0.84 1.68 0.20 -3.82 0.57 NA NA

Other Comprehensive Income Loss Net Of Tax -4.71 3.82 NA NA -9.51 -13.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.05 0.44 -0.97 0.29 0.17 -0.91 0.85 0.39 -0.79 0.17 -2.52 -0.42 -1.11 0.62 0.21 0.09 -0.12 1.62 NA NA

Net Income Loss 6.61 6.99 7.93 7.15 1.95 3.05 2.69 4.78 3.28 3.90 4.76 3.62 3.05 -2.99 4.49 5.20 4.86 4.09 4.34 5.06 6.05 4.08 1.49 3.41 3.69 3.42 3.84 3.40 3.04 2.82 2.77 3.01 2.92 2.43 2.78 3.18 2.81 3.00 2.58 2.68 2.65 2.66 2.45 1.87 2.78 2.29 2.73 0.66 1.87 1.09

Comprehensive Income Net Of Tax 1.90 10.81 9.67 -5.88 -7.55 -10.74 1.10 4.10 3.92 1.81 4.33 3.17 3.38 -0.19 4.29 5.82 6.58 5.49 6.04 4.29 5.64 2.29 0.97 3.43 4.06 3.87 0.21 3.06 3.66 3.69 1.72 3.45 1.95 2.73 2.95 2.27 3.66 3.39 1.79 2.85 0.13 2.24 1.35 2.49 2.99 2.38 2.62 2.29 3.90 -1.53

Net Income Loss Available To Common Stockholders Basic NA 6.99 7.93 7.15 1.95 3.05 2.69 4.78 3.28 3.90 4.76 3.62 3.05 -2.99 4.49 5.20 4.86 4.09 4.34 5.06 6.05 4.08 1.49 3.41 3.69 3.42 3.84 3.40 3.04 2.80 2.74 2.98 2.89 2.40 2.75 3.15 2.75 2.94 2.52 2.62 2.58 2.60 2.39 1.81 2.71 2.10 2.42 0.00 1.63 0.85

Interest Income Expense After Provision For Loan Loss 19.98 19.82 22.00 20.92 14.77 14.67 13.93 15.70 14.56 14.25 14.45 13.05 12.35 5.93 15.95 16.01 15.04 14.48 15.16 15.13 15.78 15.14 14.97 13.19 13.80 13.41 13.40 12.62 12.40 12.16 11.10 11.52 11.03 10.68 10.50 10.40 9.99 9.87 9.71 9.54 8.74 8.89 8.70 8.28 8.80 8.45 8.39 5.05 7.59 6.95

Noninterest Expense 15.48 14.81 15.35 15.32 16.22 14.68 15.07 13.66 13.78 13.71 13.13 12.63 12.13 13.32 13.81 12.85 12.50 12.56 12.93 12.00 11.62 13.26 11.77 10.99 11.17 11.06 10.53 10.22 10.41 10.46 9.36 9.51 8.97 9.59 8.84 8.00 7.99 7.65 8.01 7.73 7.16 7.25 7.51 8.19 6.95 7.27 6.79 6.32 6.93 7.85

Noninterest Income 4.05 3.98 3.47 3.61 3.91 3.86 4.47 4.11 3.35 4.43 4.69 4.24 3.54 3.42 3.57 3.47 3.64 3.22 3.25 3.31 3.54 3.22 3.19 2.81 2.84 2.68 2.63 2.57 2.45 2.38 2.21 2.34 2.13 2.36 1.82 2.16 1.92 1.73 1.67 1.85 2.04 2.01 1.67 2.29 1.91 1.83 1.56 1.79 1.74 2.01

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 2010-12-31

Assets 2215.72 2198.73 2195.05 2258.41 2288.72 2359.68 2418.57 2330.16 2236.15 2278.50 2162.20 2108.97 2071.01 1921.96 1886.55 1869.40 1842.36 1824.97 1807.48 1800.77 1779.13 1724.94 1709.20 1664.61 1670.33 1670.54 1611.59 1522.98 1504.07 1427.02 1456.33 1397.08 1372.77 1323.67 1213.85 1203.64 1200.64 1185.17 1150.64 1116.78 1099.05 1063.38 1059.74 1064.36 1044.55 1029.86 1012.13 1013.85 977.25 957.33

Liabilities 2029.85 2013.78 2017.75 2090.07 2113.44 2175.96 2223.07 2131.44 2036.88 2079.75 1964.24 1914.71 1879.17 1732.36 1695.38 1680.02 1654.84 1642.16 1628.73 1627.17 1608.76 1559.26 1544.99 1500.56 1508.89 1512.60 1456.63 1367.66 1351.05 1277.01 1297.19 1271.63 1250.17 1202.99 1095.41 1087.78 1086.96 1061.81 1042.99 1011.05 995.79 960.20 958.41 964.13 946.43 934.59 918.89 922.68 895.71 880.79

Liabilities And Stockholders Equity 2215.72 2198.73 2195.05 2258.41 2288.72 2359.68 2418.57 2330.16 2236.15 2278.50 2162.20 2108.97 2071.01 1921.96 1886.55 1869.40 1842.36 1824.97 1807.48 1800.77 1779.13 1724.94 1709.20 1664.61 1670.33 1670.54 1611.59 1522.98 1504.07 1427.02 1456.33 1397.08 1372.77 1323.67 1213.85 1203.64 1200.64 1185.17 1150.64 1116.78 1099.05 1063.38 1059.74 1064.36 1044.55 1029.86 1012.13 1013.85 977.25 957.33

Stockholders Equity 185.87 184.95 177.30 168.34 175.28 183.72 195.50 198.71 199.27 198.75 197.96 194.26 191.84 189.60 191.17 189.37 187.52 182.81 178.75 173.60 170.37 165.68 164.22 164.05 161.44 157.94 154.96 155.32 153.02 150.02 159.14 125.44 122.60 120.68 118.44 115.86 113.68 123.36 107.65 105.73 103.26 103.19 101.33 100.22 98.12 95.27 93.24 91.17 81.54 76.54

Tier One Risk Based Capital 228.99 223.36 219.54 212.31 206.22 205.15 203.14 204.75 204.63 204.75 201.86 197.74 194.86 192.96 197.31 195.31 194.06 190.99 188.66 185.20 181.21 176.11 172.86 172.01 169.41 166.29 163.76 160.49 157.84 155.46 165.46 130.58 128.18 125.27 125.77 123.36 120.27 130.81 115.48 112.77 110.46 107.87 105.60 103.22 101.72 NA 97.13 NA NA NA

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 2010-12-31

Cash And Cash Equivalents At Carrying Value 89.62 103.27 120.44 222.80 283.97 439.21 545.49 491.42 397.03 426.90 335.79 241.51 215.36 185.26 131.59 127.35 126.58 94.28 96.78 85.35 86.02 78.19 79.52 19.66 61.33 87.62 74.03 46.13 79.33 12.44 57.48 72.03 58.99 26.82 31.09 34.23 36.08 42.09 15.06 17.15 64.82 36.93 49.76 51.26 56.01 39.10 32.20 46.57 11.53 43.27

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 89.62 103.27 120.44 222.80 283.97 439.21 545.49 491.42 397.03 426.90 335.79 241.51 215.36 185.26 131.59 127.35 126.58 94.28 96.78 85.35 86.02 78.19 79.52 NA NA NA 74.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land NA NA 4.09 NA NA NA 4.03 NA NA NA 5.10 NA NA NA 5.09 NA NA NA 4.83 NA NA NA 4.54 NA NA NA 4.52 NA NA NA 4.47 NA NA NA 3.48 NA NA NA 3.44 NA NA NA 2.00 NA NA NA 1.00 NA NA NA

Machinery And Equipment Gross NA NA 24.94 NA NA NA 23.75 NA NA NA 23.52 NA NA NA 23.06 NA NA NA 21.52 NA NA NA 20.06 NA NA NA 18.80 NA NA NA 17.46 NA NA NA 15.54 NA NA NA 14.15 NA NA NA 12.94 NA NA NA 12.70 NA NA NA

Available For Sale Securities Debt Securities 342.69 349.85 345.46 343.25 329.03 302.38 254.28 224.58 208.61 179.55 185.00 197.80 159.72 171.74 159.68 162.92 153.91 149.17 149.59 146.09 154.47 151.79 158.59 167.31 181.90 191.38 194.74 200.37 189.33 NA 213.47 NA NA NA NA NA NA NA NA 239.13 221.18 221.78 234.06 238.60 235.21 NA 233.86 NA NA NA

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 2010-12-31

Property Plant And Equipment Gross NA NA 57.38 NA NA NA 55.81 NA NA NA 57.14 NA NA NA 56.16 NA NA NA 52.52 NA NA NA 49.97 NA NA NA 47.88 NA NA NA 45.65 NA NA NA 38.23 NA NA NA 32.72 NA NA NA 28.33 NA NA NA 26.83 NA NA NA

Leasehold Improvements Gross NA NA 0.99 NA NA NA 1.04 NA NA NA 1.09 NA NA NA 1.13 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 36.24 NA NA NA 33.85 NA NA NA 31.94 NA NA NA 30.19 NA NA NA 27.80 NA NA NA 25.59 NA NA NA 23.30 NA NA NA 21.05 NA NA NA 19.76 NA NA NA 18.12 NA NA NA 16.84 NA NA NA 15.96 NA NA NA

Property Plant And Equipment Net 19.67 21.30 21.14 21.09 21.53 21.78 21.95 21.99 22.32 24.82 25.21 25.79 26.32 26.64 25.97 26.78 26.98 27.14 24.72 24.84 24.29 24.31 24.38 24.10 24.34 24.53 24.57 24.62 24.84 24.80 24.61 22.81 21.86 21.50 18.47 15.17 15.30 14.46 14.60 14.29 13.03 12.75 11.49 10.62 10.66 10.80 10.86 10.76 10.63 10.77

Goodwill 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.42 2.42 2.42 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 389.29 390.30 390.92 390.96 359.70 320.05 254.49 222.76 205.94 177.69 180.49 192.75 154.09 166.54 158.02 161.01 152.78 150.22 152.41 151.06 158.46 155.26 159.80 167.73 182.35 192.41 196.44 196.56 184.99 NA 211.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-12-31

Time Deposit Maturities Year One NA NA 262.89 NA NA NA 287.63 NA NA NA 351.96 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

Deposits 1882.67 1889.38 1943.22 2014.01 2039.58 2095.87 2143.76 2049.36 1955.33 1964.06 1863.54 1845.87 1807.64 1639.35 1590.56 1560.02 1533.10 1502.88 1495.28 1470.26 1442.82 1402.55 1384.51 1322.77 1325.66 1301.21 1264.18 1222.10 1198.75 1120.83 1094.15 1094.64 1079.64 1074.13 954.97 959.10 968.50 948.94 925.30 922.32 924.85 893.18 901.31 895.45 878.04 874.60 854.40 857.75 832.20 806.11

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 2010-12-31

Long Term Debt 42.34 42.33 42.31 42.30 42.29 52.27 52.26 52.25 52.23 77.22 77.21 46.61 46.62 71.63 81.63 96.76 96.77 116.78 115.31 135.31 135.31 120.31 130.31 135.31 135.31 145.31 125.31 105.31 120.31 120.31 120.31 120.33 125.36 90.38 90.41 80.43 80.45 80.47 70.49 50.51 40.53 40.65 30.82 35.98 36.14 36.37 46.63 36.58 33.83 51.73

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 2010-12-31

Stockholders Equity 185.87 184.95 177.30 168.34 175.28 183.72 195.50 198.71 199.27 198.75 197.96 194.26 191.84 189.60 191.17 189.37 187.52 182.81 178.75 173.60 170.37 165.68 164.22 164.05 161.44 157.94 154.96 155.32 153.02 150.02 159.14 125.44 122.60 120.68 118.44 115.86 113.68 123.36 107.65 105.73 103.26 103.19 101.33 100.22 98.12 95.27 93.24 91.17 81.54 76.54

Common Stock Value 24.71 24.71 24.71 24.71 24.71 24.71 24.71 24.71 24.71 24.69 24.55 24.49 24.47 24.42 24.39 24.82 23.66 23.65 23.63 23.50 22.36 22.31 22.27 22.21 21.13 21.08 21.07 20.96 19.93 19.91 19.89 15.46 14.71 14.61 14.58 14.51 13.72 13.68 12.00 11.89 11.30 11.22 11.21 11.13 10.59 10.53 10.51 10.43 10.41 10.33

Additional Paid In Capital 142.27 142.10 141.90 141.93 141.68 141.41 142.07 142.11 141.94 141.58 141.46 141.18 140.97 140.69 140.45 144.11 134.94 134.78 134.51 134.14 120.94 120.56 120.05 119.78 106.86 106.34 106.10 105.75 97.91 97.57 97.34 68.99 63.59 62.96 62.71 62.42 57.01 56.69 45.40 44.78 41.10 40.68 40.52 40.31 37.70 37.45 37.25 37.18 37.66 37.29

Retained Earnings Accumulated Deficit 60.53 55.46 52.15 45.65 39.93 39.40 37.77 36.52 33.00 31.00 28.38 24.60 21.96 20.47 25.02 21.97 28.56 25.22 22.84 19.88 30.23 25.56 22.86 22.34 33.74 31.19 28.91 26.10 32.31 30.30 28.54 26.57 30.32 28.16 26.48 24.42 27.54 25.44 23.08 21.10 23.06 20.97 18.87 16.94 18.61 16.28 14.56 12.51 12.99 10.80

Accumulated Other Comprehensive Income Loss Net Of Tax -35.65 -30.94 -34.76 -36.50 -23.46 -13.96 -0.16 1.43 2.11 1.47 3.57 3.99 4.44 4.11 1.31 1.51 0.89 -0.83 -2.23 -3.92 -3.16 -2.75 -0.96 -0.27 -0.29 -0.67 -1.12 2.52 2.86 2.24 1.37 2.43 1.99 2.96 2.67 2.50 3.41 2.56 2.17 2.97 2.79 5.31 5.73 6.84 6.22 6.01 5.92 6.04 4.42 2.14

Treasury Stock Value 5.99 6.38 6.69 7.45 7.57 7.84 8.88 6.05 2.49 NA 0.00 0.00 NA 0.09 0.00 3.04 0.53 0.00 0.00 0.01 NA 0.01 0.00 0.01 NA NA 0.00 0.00 NA 0.00 0.00 NA NA 0.01 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.28 0.45 NA 0.24 0.21 0.29 NA 0.17 0.29 0.10 NA 0.14 0.13 0.12 NA 0.14 0.12 0.14 0.24 0.12 0.10 0.23 0.24 0.14 0.24 0.13 0.13 0.11 0.15 0.12 NA NA NA NA NA NA NA NA NA 0.08 0.08 0.08 0.08 0.06 0.09 0.12 0.04 0.03 0.06 0.07

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 2010-12-31

Net Cash Provided By Used In Operating Activities 6.80 4.70 6.10 12.51 6.37 8.98 2.82 2.46 7.79 14.77 3.92 3.64 -2.20 6.55 3.73 4.61 3.04 5.26 3.51 3.57 7.05 6.82 5.90 2.72 1.87 6.20 NA NA NA NA NA NA NA NA NA NA 1.32 5.36 4.88 2.45 6.20 4.12 6.62 1.01 7.89 0.96 5.97 -0.88 3.56 -0.77

Net Cash Provided By Used In Investing Activities -34.42 -16.33 -35.07 -45.81 -97.69 -66.04 -36.92 3.67 -5.88 -22.26 43.63 -14.67 -112.98 11.56 -11.59 -25.38 18.02 -13.79 5.64 -26.14 -41.70 -19.35 9.71 -35.95 -24.74 -45.59 NA NA NA NA NA NA NA NA NA NA -20.58 -6.65 -38.81 -65.51 -13.61 -18.09 -3.67 -21.45 -5.43 -6.90 -14.44 -0.87 -36.84 8.52

Net Cash Provided By Used In Financing Activities 13.97 -5.55 -73.39 -27.87 -63.93 -49.22 88.17 88.26 -31.78 98.60 46.73 37.17 145.29 35.55 12.11 21.53 11.24 6.04 2.28 21.90 42.47 11.20 44.25 -8.44 -3.43 52.98 NA NA NA NA NA NA NA NA NA NA 13.24 28.31 31.84 15.40 35.30 1.13 -4.45 15.69 14.45 12.85 -5.91 36.79 13.04 9.95

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 2010-12-31

Net Cash Provided By Used In Operating Activities 6.80 4.70 6.10 12.51 6.37 8.98 2.82 2.46 7.79 14.77 3.92 3.64 -2.20 6.55 3.73 4.61 3.04 5.26 3.51 3.57 7.05 6.82 5.90 2.72 1.87 6.20 NA NA NA NA NA NA NA NA NA NA 1.32 5.36 4.88 2.45 6.20 4.12 6.62 1.01 7.89 0.96 5.97 -0.88 3.56 -0.77

Net Income Loss 6.61 6.99 7.93 7.15 1.95 3.05 2.69 4.78 3.28 3.90 4.76 3.62 3.05 -2.99 4.49 5.20 4.86 4.09 4.34 5.06 6.05 4.08 1.49 3.41 3.69 3.42 3.84 3.40 3.04 2.82 2.77 3.01 2.92 2.43 2.78 3.18 2.81 3.00 2.58 2.68 2.65 2.66 2.45 1.87 2.78 2.29 2.73 0.66 1.87 1.09

Deferred Income Tax Expense Benefit 0.00 -0.67 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.03 0.00 0.00 0.00 0.22 0.00 0.00 -0.14 -0.44 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

Share Based Compensation 0.28 0.45 0.24 0.24 0.21 0.29 0.22 0.17 0.29 0.10 0.12 0.14 0.13 0.12 0.27 0.14 0.12 0.14 0.24 0.12 0.10 0.23 0.24 0.14 0.24 0.13 0.13 0.11 0.15 0.12 0.13 0.07 0.08 0.07 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.03 0.09 0.12 0.04 0.03 0.06 0.07

Amortization Of Financing Costs NA NA 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-12-31

Net Cash Provided By Used In Investing Activities -34.42 -16.33 -35.07 -45.81 -97.69 -66.04 -36.92 3.67 -5.88 -22.26 43.63 -14.67 -112.98 11.56 -11.59 -25.38 18.02 -13.79 5.64 -26.14 -41.70 -19.35 9.71 -35.95 -24.74 -45.59 NA NA NA NA NA NA NA NA NA NA -20.58 -6.65 -38.81 -65.51 -13.61 -18.09 -3.67 -21.45 -5.43 -6.90 -14.44 -0.87 -36.84 8.52

Payments To Acquire Property Plant And Equipment 0.26 0.76 0.67 0.30 0.40 0.47 0.56 0.92 0.27 0.28 0.25 0.25 0.41 1.35 0.36 0.48 0.51 1.76 0.52 1.16 0.57 0.50 0.88 0.36 0.40 0.51 0.54 0.38 0.63 0.76 2.41 1.59 0.95 1.00 3.76 0.32 1.27 0.30 0.74 1.65 0.65 1.61 1.22 0.31 0.23 0.26 0.43 0.45 0.31 0.20

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 2010-12-31

Net Cash Provided By Used In Financing Activities 13.97 -5.55 -73.39 -27.87 -63.93 -49.22 88.17 88.26 -31.78 98.60 46.73 37.17 145.29 35.55 12.11 21.53 11.24 6.04 2.28 21.90 42.47 11.20 44.25 -8.44 -3.43 52.98 NA NA NA NA NA NA NA NA NA NA 13.24 28.31 31.84 15.40 35.30 1.13 -4.45 15.69 14.45 12.85 -5.91 36.79 13.04 9.95

Payments Of Dividends Common Stock 1.53 1.53 1.43 1.43 1.43 1.42 1.44 1.27 1.28 1.28 0.98 0.98 1.56 1.56 1.48 1.51 1.51 1.51 1.39 1.39 1.38 1.38 1.14 1.14 1.14 1.14 1.04 1.04 1.03 1.03 0.77 0.77 0.73 0.73 0.69 0.69 0.66 0.58 0.54 0.54 0.49 0.49 0.47 0.47 0.38 0.38 0.38 0.37 0.37 0.33

Payments For Repurchase Of Common Stock 0.00 0.00 0.00 0.00 0.00 0.03 3.69 3.52 2.67 0.00 0.00 0.00 -0.00 0.09 1.46 2.80 0.76 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

BanksAndOrInsurance

Securities Sold Under Agreements To Repurchase

AssetsBanks

Property Plant And Equipment Net

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept

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Stockholders Equityus-gaap: Statement Equity Components

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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Basis

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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Basis

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Frequency

us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

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Stockholders Equityus-gaap: Statement Equity Components