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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 5.16 | 5.16 | 5.16 | 5.16 | 4.43 | 4.43 | 4.43 | 4.43 | 4.39 | 4.39 | 4.39 | 4.39 | 4.35 | 4.35 | 4.35 | 4.35 | 3.94 | 3.94 | 3.94 | 3.94 | 3.90 | 3.90 | 3.90 | 3.90 | 3.87 | |
Weighted Average Number Of Diluted Shares Outstanding | 4.70 | NA | 4.70 | 4.11 | 3.97 | NA | 3.97 | 3.97 | 3.94 | NA | 3.95 | 3.94 | 3.91 | NA | 3.92 | 3.85 | 3.52 | NA | 3.52 | 3.52 | 3.49 | NA | 3.50 | 3.51 | 3.48 | |
Weighted Average Number Of Shares Outstanding Basic | 4.70 | NA | 4.70 | 4.11 | 3.97 | NA | 3.97 | 3.97 | 3.94 | NA | 3.95 | 3.94 | 3.91 | NA | 3.92 | 3.85 | 3.52 | NA | 3.52 | 3.52 | 3.49 | NA | 3.50 | 3.51 | 3.48 | |
Earnings Per Share Basic | 1.49 | 1.66 | 1.61 | -1.01 | 1.73 | 1.98 | 1.90 | 1.74 | 1.71 | 1.76 | 1.79 | 1.69 | 2.16 | 1.85 | 2.04 | 1.39 | 1.29 | 1.43 | 1.48 | 1.38 | 1.26 | 1.29 | 1.31 | 1.34 | 1.22 | |
Earnings Per Share Diluted | 1.49 | 1.66 | 1.61 | -1.01 | 1.73 | 1.98 | 1.90 | 1.74 | 1.71 | 1.76 | 1.79 | 1.69 | 2.16 | 1.85 | 2.04 | 1.39 | 1.29 | 1.43 | 1.48 | 1.38 | 1.26 | 1.29 | 1.31 | 1.34 | 1.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2.41 | 2.27 | 2.60 | 2.03 | 2.07 | 2.07 | 2.27 | 2.13 | 2.12 | 2.03 | 1.94 | 1.87 | 1.90 | 1.81 | 1.76 | 1.45 | 1.73 | 1.73 | 1.74 | 1.72 | 1.74 | 1.69 | 1.63 | 1.57 | 1.62 | |
Revenues | 2.41 | 2.27 | 2.60 | 2.03 | 2.07 | 2.07 | 2.27 | 2.13 | 2.12 | 2.03 | 1.94 | 1.87 | 1.90 | 1.81 | 1.76 | 1.45 | 1.73 | 1.73 | 1.74 | 1.72 | 1.74 | 1.69 | 1.63 | 1.57 | 1.62 | |
Interest And Fee Income Loans And Leases | 35.13 | 35.64 | 33.77 | 24.12 | 22.55 | 21.83 | 19.40 | 17.12 | 15.92 | 16.80 | 16.50 | 16.37 | 16.69 | 16.77 | 16.72 | 16.41 | 13.64 | 13.91 | 13.91 | 13.78 | 13.31 | 13.47 | 12.67 | 12.46 | 11.86 | |
Interest Expense | 16.98 | 16.66 | 14.29 | 8.89 | 7.03 | 5.05 | 2.94 | 1.68 | 1.55 | 1.64 | 1.75 | 1.86 | 1.85 | 1.87 | 1.92 | 1.87 | 2.45 | 2.80 | 2.98 | 3.17 | 3.10 | 2.85 | 2.49 | 2.28 | 1.96 | |
Interest Income Expense Net | 20.96 | 21.86 | 22.40 | 17.92 | 18.08 | 19.30 | 18.85 | 17.73 | 16.26 | 16.87 | 16.59 | 16.21 | 16.44 | 16.55 | 16.47 | 16.29 | 12.89 | 12.79 | 12.90 | 12.34 | 11.91 | 12.24 | 11.77 | 11.75 | 11.42 | |
Interest Paid Net | 17.15 | 15.97 | 13.81 | 8.40 | 6.49 | 4.75 | 2.58 | 1.83 | 1.55 | 1.75 | 1.72 | 1.99 | 1.96 | 1.85 | 1.80 | 1.89 | 2.63 | 2.76 | 2.97 | 3.21 | 3.09 | 2.75 | 2.41 | 2.24 | 1.99 | |
Income Tax Expense Benefit | 1.48 | 1.68 | 1.60 | -1.19 | 1.61 | 1.83 | 1.66 | 1.48 | 1.47 | 1.55 | 1.58 | 1.45 | 1.62 | 1.56 | 1.76 | 1.05 | 0.89 | 1.00 | 1.07 | 0.93 | 0.82 | 0.84 | 0.94 | 0.88 | 0.75 | |
Income Taxes Paid | NA | 0.50 | 1.00 | NA | NA | 2.00 | 1.00 | NA | NA | 1.50 | 0.50 | NA | NA | 1.25 | 3.50 | 0.00 | 0.00 | 0.85 | 0.60 | 1.85 | 0.00 | 1.15 | 0.70 | 1.20 | 0.00 | |
Net Income Loss | 7.02 | 7.54 | 7.55 | -4.14 | 6.87 | 7.88 | 7.54 | 6.90 | 6.74 | 6.94 | 7.06 | 6.65 | 8.46 | 7.23 | 8.01 | 5.34 | 4.53 | 5.04 | 5.20 | 4.85 | 4.41 | 4.51 | 4.58 | 4.69 | 4.25 | |
Comprehensive Income Net Of Tax | 5.32 | 19.27 | 1.89 | -8.36 | 13.25 | 10.59 | -1.75 | -4.89 | -7.87 | 5.82 | 6.42 | 7.25 | 6.88 | 6.95 | 7.96 | 5.33 | 8.08 | 4.70 | 5.24 | 7.33 | 5.50 | 6.67 | 3.86 | 4.31 | 2.67 | |
Interest Income Expense After Provision For Loan Loss | 20.17 | 21.66 | 21.93 | 13.07 | 18.08 | 19.04 | 18.12 | 17.28 | 16.01 | 16.87 | 16.19 | 15.71 | 15.79 | 15.64 | 15.92 | 15.74 | 12.49 | 12.27 | 12.50 | 11.99 | 11.52 | 11.62 | 11.29 | 11.43 | 10.92 | |
Noninterest Expense | 16.64 | 15.92 | 16.44 | 20.68 | 11.78 | 11.65 | 11.61 | 11.20 | 10.23 | 10.88 | 10.40 | 10.32 | 9.95 | 10.82 | 9.69 | 11.41 | 8.92 | 8.37 | 8.41 | 8.24 | 8.32 | 8.23 | 7.79 | 7.70 | 7.83 | |
Noninterest Income | 4.97 | 3.49 | 3.66 | 2.28 | 2.17 | 2.31 | 2.69 | 2.30 | 2.43 | 2.51 | 2.85 | 2.71 | 4.24 | 3.96 | 3.54 | 2.07 | 1.85 | 2.08 | 2.18 | 2.03 | 2.03 | 2.00 | 2.01 | 1.84 | 1.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2921.10 | 2975.32 | 2959.22 | 2891.81 | 2335.40 | 2333.39 | 2349.71 | 2212.86 | 2177.89 | 2143.86 | 2047.20 | 2003.30 | 1995.61 | 1891.67 | 1858.34 | 1800.12 | 1464.73 | 1466.34 | 1475.01 | 1447.17 | 1448.05 | 1430.71 | 1407.88 | 1397.59 | 1382.48 | |
Liabilities | 2638.43 | 2695.66 | 2696.53 | 2628.58 | 2122.16 | 2133.25 | 2158.28 | 2017.83 | 1975.14 | 1931.37 | 1838.24 | 1798.88 | 1796.80 | 1697.41 | 1669.29 | 1617.02 | 1304.81 | 1311.57 | 1323.33 | 1299.15 | 1305.21 | 1291.48 | 1273.48 | 1265.31 | 1252.63 | |
Liabilities And Stockholders Equity | 2921.10 | 2975.32 | 2959.22 | 2891.81 | 2335.40 | 2333.39 | 2349.71 | 2212.86 | 2177.89 | 2143.86 | 2047.20 | 2003.30 | 1995.61 | 1891.67 | 1858.34 | 1800.12 | 1464.73 | 1466.34 | 1475.01 | 1447.17 | 1448.05 | 1430.71 | 1407.88 | 1397.59 | 1382.48 | |
Stockholders Equity | 282.67 | 279.67 | 262.69 | 263.23 | 213.24 | 200.15 | 191.43 | 195.03 | 202.75 | 212.49 | 208.97 | 204.42 | 198.81 | 194.26 | 189.05 | 183.09 | 159.92 | 154.77 | 151.68 | 148.02 | 142.84 | 139.23 | 134.40 | 132.28 | 129.85 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 29.62 | 52.82 | 43.34 | 44.71 | 26.17 | 26.21 | 23.15 | 20.67 | 114.11 | 172.83 | 101.97 | 108.19 | 150.83 | 68.71 | 75.31 | 39.03 | 21.52 | 18.52 | 20.09 | 16.47 | 17.83 | 16.80 | 16.50 | 15.61 | 12.47 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29.62 | 52.82 | 43.34 | 44.71 | 26.17 | 26.21 | 23.15 | 20.67 | 114.11 | 172.83 | 101.97 | 108.19 | 150.83 | 68.71 | 75.31 | 39.03 | 21.52 | 18.52 | 20.09 | 16.47 | 17.83 | 16.80 | 16.50 | 15.61 | 12.47 | |
Available For Sale Securities Debt Securities | 404.87 | 417.60 | 417.81 | 434.31 | 443.42 | 439.51 | 445.22 | 462.88 | 461.47 | 412.40 | 397.04 | 369.00 | 321.97 | 295.19 | 287.84 | 272.36 | 257.79 | 240.71 | 247.03 | 236.74 | 244.44 | 241.01 | 240.43 | 250.03 | 251.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 39.21 | NA | NA | NA | 34.33 | NA | NA | NA | 32.90 | NA | NA | NA | 31.95 | NA | NA | NA | 30.05 | NA | NA | NA | 29.70 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 17.82 | NA | NA | NA | 16.71 | NA | NA | NA | 15.88 | NA | NA | NA | 15.00 | NA | NA | NA | 14.12 | NA | NA | NA | 13.43 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.23 | 0.23 | 0.24 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | |
Property Plant And Equipment Net | 21.08 | 21.38 | 21.42 | 21.38 | 17.59 | 17.62 | 17.37 | 17.48 | 16.85 | 17.02 | 17.20 | 17.24 | 17.45 | 16.95 | 17.72 | 17.83 | 16.22 | 15.93 | 15.88 | 16.02 | 16.18 | 16.27 | 16.19 | 16.29 | 16.38 | |
Goodwill | 85.76 | 85.76 | 84.76 | 84.76 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | |
Intangible Assets Net Excluding Goodwill | 3.45 | 3.65 | 3.87 | 4.07 | 1.18 | 1.27 | 1.37 | 1.45 | 1.55 | 1.63 | 1.68 | 1.71 | 1.70 | 1.67 | 1.54 | 1.42 | 1.29 | 1.35 | 1.40 | 1.46 | 1.55 | 1.62 | 1.70 | 1.76 | 1.86 | |
Finite Lived Intangible Assets Net | 3.45 | 3.65 | 3.87 | 4.07 | 1.18 | 1.27 | 1.37 | 1.45 | 1.55 | 1.63 | 1.68 | 1.71 | 1.70 | 1.67 | 1.54 | 1.42 | 1.29 | 1.35 | 1.40 | 1.46 | 1.55 | 1.62 | 1.70 | 1.76 | 1.86 | |
Available For Sale Debt Securities Amortized Cost Basis | 442.93 | 453.34 | 469.89 | 478.77 | 481.92 | 486.99 | 495.41 | 499.50 | 482.07 | 412.02 | 393.17 | 364.04 | 318.44 | 287.52 | 280.55 | 264.84 | 250.56 | 237.81 | 243.84 | 233.56 | 244.34 | 242.24 | 244.30 | 252.94 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 263.07 | NA | NA | NA | 153.93 | NA | NA | NA | 184.86 | NA | NA | NA | 220.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2302.88 | 2321.48 | 2335.14 | 2266.10 | 1799.69 | 1844.21 | 1868.71 | 1878.71 | 1879.09 | 1836.15 | 1740.97 | 1682.39 | 1687.47 | 1588.86 | 1552.75 | 1513.28 | 1205.15 | 1211.12 | 1199.30 | 1183.66 | 1181.65 | 1185.16 | 1174.84 | 1118.59 | 1115.15 | |
Line Of Credit | NA | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt And Capital Lease Obligations | 283.56 | 322.04 | 316.15 | 318.20 | 288.06 | 257.28 | 258.92 | 110.54 | 68.21 | 73.98 | 78.20 | 97.83 | 86.17 | 88.84 | 99.60 | 85.14 | 83.56 | 85.12 | 109.84 | 100.98 | 108.26 | 91.19 | 86.10 | 133.65 | 124.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 282.67 | 279.67 | 262.69 | 263.23 | 213.24 | 200.15 | 191.43 | 195.03 | 202.75 | 212.49 | 208.97 | 204.42 | 198.81 | 194.26 | 189.05 | 183.09 | 159.92 | 154.77 | 151.68 | 148.02 | 142.84 | 139.23 | 134.40 | 132.28 | 129.85 | |
Common Stock Value | 5.16 | 5.16 | 5.16 | 5.16 | 4.43 | 4.43 | 4.43 | 4.43 | 4.39 | 4.39 | 4.39 | 4.39 | 4.35 | 4.35 | 4.35 | 4.35 | 3.94 | 3.94 | 3.94 | 3.94 | 3.90 | 3.90 | 3.90 | 3.90 | 3.87 | |
Additional Paid In Capital | 143.23 | 143.23 | 143.30 | 143.35 | 80.93 | 80.91 | 80.87 | 80.89 | 78.40 | 78.39 | 78.37 | 78.41 | 75.91 | 75.91 | 75.87 | 75.86 | 55.13 | 55.09 | 55.10 | 55.10 | 53.10 | 53.10 | 53.12 | 53.10 | 51.11 | |
Retained Earnings Accumulated Deficit | 177.69 | 172.97 | 167.74 | 162.50 | 171.63 | 164.92 | 158.95 | 153.31 | 150.88 | 146.01 | 140.92 | 135.71 | 133.27 | 126.63 | 121.20 | 115.00 | 113.37 | 110.80 | 107.34 | 103.73 | 102.57 | 99.73 | 96.75 | 93.72 | 92.71 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -26.62 | -24.91 | -36.64 | -30.98 | -26.76 | -33.14 | -35.85 | -26.56 | -14.77 | -0.15 | 0.97 | 1.61 | 1.00 | 2.59 | 2.87 | 2.91 | 2.92 | -0.63 | -0.29 | -0.34 | -2.83 | -3.92 | -6.08 | -5.36 | -4.98 | |
Treasury Stock Value | 16.79 | 16.79 | 16.87 | 16.80 | 16.98 | 16.97 | 16.96 | 17.04 | 16.15 | 16.15 | 15.68 | 15.71 | 15.72 | 15.21 | 15.23 | 15.03 | 15.44 | 14.43 | 14.41 | 14.41 | 13.91 | 13.58 | 13.30 | 13.08 | 12.87 | |
Stock Issued During Period Value New Issues | NA | 0.00 | 0.00 | 60.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 19.23 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 13.46 | 16.21 | 7.43 | -7.51 | 10.41 | 8.90 | 9.27 | 3.03 | 12.04 | 6.32 | 10.65 | 7.76 | 13.96 | 14.19 | 3.34 | -10.44 | 4.73 | 5.83 | 5.62 | 5.56 | 4.76 | 6.55 | 5.30 | 3.31 | 6.33 | |
Net Cash Provided By Used In Investing Activities | 23.11 | 3.68 | -72.91 | 123.47 | 5.22 | 22.22 | -143.30 | -135.31 | -106.05 | -24.07 | -53.92 | -54.78 | -25.46 | -44.56 | -19.17 | -56.03 | 9.03 | 7.15 | -24.92 | 0.84 | -15.40 | -19.74 | -11.35 | -11.08 | -30.19 | |
Net Cash Provided By Used In Financing Activities | -59.77 | -10.41 | 64.11 | -97.43 | -15.67 | -28.06 | 136.51 | 38.84 | 35.29 | 88.62 | 37.05 | 4.39 | 93.61 | 23.77 | 52.11 | 83.98 | -10.76 | -14.55 | 22.91 | -7.77 | 11.68 | 13.48 | 6.93 | 10.91 | 17.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 13.46 | 16.21 | 7.43 | -7.51 | 10.41 | 8.90 | 9.27 | 3.03 | 12.04 | 6.32 | 10.65 | 7.76 | 13.96 | 14.19 | 3.34 | -10.44 | 4.73 | 5.83 | 5.62 | 5.56 | 4.76 | 6.55 | 5.30 | 3.31 | 6.33 | |
Net Income Loss | 7.02 | 7.54 | 7.55 | -4.14 | 6.87 | 7.88 | 7.54 | 6.90 | 6.74 | 6.94 | 7.06 | 6.65 | 8.46 | 7.23 | 8.01 | 5.34 | 4.53 | 5.04 | 5.20 | 4.85 | 4.41 | 4.51 | 4.58 | 4.69 | 4.25 | |
Deferred Income Tax Expense Benefit | 0.12 | 0.24 | 0.23 | 0.19 | -0.07 | -0.12 | -0.21 | 0.41 | -0.12 | -0.28 | -0.07 | 0.95 | 0.07 | 0.01 | 0.19 | 0.46 | -0.28 | -0.10 | -0.24 | 0.20 | 0.46 | -0.17 | -0.30 | 0.22 | -0.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 23.11 | 3.68 | -72.91 | 123.47 | 5.22 | 22.22 | -143.30 | -135.31 | -106.05 | -24.07 | -53.92 | -54.78 | -25.46 | -44.56 | -19.17 | -56.03 | 9.03 | 7.15 | -24.92 | 0.84 | -15.40 | -19.74 | -11.35 | -11.08 | -30.19 | |
Payments To Acquire Productive Assets | 0.10 | 0.31 | 0.38 | 1.72 | 0.21 | 0.48 | 0.25 | 0.84 | 0.06 | 0.06 | 0.18 | 0.07 | 0.79 | 0.18 | 0.20 | 0.05 | 0.51 | 0.26 | 0.06 | 0.06 | 0.10 | 0.27 | 0.09 | 0.10 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -59.77 | -10.41 | 64.11 | -97.43 | -15.67 | -28.06 | 136.51 | 38.84 | 35.29 | 88.62 | 37.05 | 4.39 | 93.61 | 23.77 | 52.11 | 83.98 | -10.76 | -14.55 | 22.91 | -7.77 | 11.68 | 13.48 | 6.93 | 10.91 | 17.82 | |
Payments Of Dividends Common Stock | 2.31 | 2.31 | 2.31 | 1.97 | 1.93 | 1.91 | 1.91 | 1.90 | 1.87 | 1.85 | 1.86 | 1.85 | 1.82 | 1.80 | 1.54 | 1.24 | 1.96 | 1.58 | 1.59 | 1.58 | 1.56 | 1.54 | 1.51 | 1.54 | 1.51 | |
Payments For Repurchase Of Common Stock | 0.04 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 1.27 | 0.01 | 0.48 | 0.04 | 0.34 | 0.51 | 0.00 | 0.62 | 0.22 | 1.28 | 0.06 | 0.00 | 0.91 | 0.33 | 0.08 | 0.25 | 0.52 | 0.33 |
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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
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Revenues | 2.41 | 2.27 | 2.60 | 2.03 | 2.07 | 2.07 | 2.27 | 2.13 | 2.12 | 2.03 | 1.94 | 1.87 | 1.90 | 1.81 | 1.76 | 1.45 | 1.73 | 1.73 | 1.74 | 1.72 | 1.74 | 1.69 | 1.63 | 1.57 | 1.62 | |
Revenue From Contract With Customer Excluding Assessed Tax | 2.41 | 2.27 | 2.60 | 2.03 | 2.07 | 2.07 | 2.27 | 2.13 | 2.12 | 2.03 | 1.94 | 1.87 | 1.90 | 1.81 | 1.76 | 1.45 | 1.73 | 1.73 | 1.74 | 1.72 | 1.74 | 1.69 | 1.63 | 1.57 | 1.62 |