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 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 15.23 | NA | 15.15 | 15.23 | 15.41 | NA | 15.37 | 15.44 | 15.65 | NA | 15.71 | 15.87 | 15.85 | NA | 15.78 | 13.71 | 13.70 | NA | 13.65 | 13.62 | 12.33 | NA | 12.27 | 12.25 | 12.22 | NA | 12.16 | 12.14 | 12.13 | |
Weighted Average Number Of Shares Outstanding Basic | 15.23 | NA | 15.15 | 15.23 | 15.41 | NA | 15.36 | 15.44 | 15.65 | NA | 15.70 | 15.87 | 15.85 | NA | 15.78 | 13.71 | 13.69 | NA | 13.63 | 13.60 | 12.31 | NA | 12.23 | 12.21 | 12.19 | NA | 12.12 | 12.11 | 12.09 | |
Earnings Per Share Basic | 0.35 | 0.28 | 0.50 | 0.39 | 0.40 | 0.50 | 0.29 | 0.48 | 0.44 | 0.46 | 0.47 | 0.44 | 0.55 | 0.43 | 0.18 | 0.39 | 0.30 | 0.40 | 0.39 | 0.27 | 0.41 | 0.46 | 0.45 | 0.52 | 0.36 | 0.16 | 0.32 | 0.34 | 0.28 | |
Earnings Per Share Diluted | 0.35 | 0.28 | 0.50 | 0.39 | 0.40 | 0.50 | 0.29 | 0.48 | 0.44 | 0.46 | 0.47 | 0.44 | 0.55 | 0.43 | 0.18 | 0.39 | 0.30 | 0.40 | 0.39 | 0.27 | 0.41 | 0.46 | 0.45 | 0.52 | 0.36 | 0.16 | 0.32 | 0.34 | 0.28 | |
Tier One Risk Based Capital To Risk Weighted Assets | 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 | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | 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 | 0.00 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 11.29 | 10.64 | 9.46 | 7.65 | 5.36 | 3.56 | 2.83 | 1.68 | 1.44 | 1.53 | 1.61 | 1.75 | 1.67 | 2.10 | 2.47 | 2.27 | 2.75 | 3.00 | 3.00 | 2.93 | 1.35 | 1.31 | 1.24 | 1.08 | 0.99 | 1.00 | 0.98 | 0.98 | 0.95 | |
Interest Expense Long Term Debt | 1.46 | 1.33 | 1.16 | 1.06 | 0.68 | 0.46 | 0.33 | 0.06 | 0.05 | 0.07 | 0.09 | 0.11 | 0.13 | 0.32 | 0.36 | 0.31 | 0.29 | 0.29 | 0.28 | 0.23 | 0.22 | 0.20 | 0.17 | 0.12 | 0.07 | 0.25 | 0.34 | 0.36 | 0.35 | |
Interest Income Expense Net | 19.04 | 19.59 | 19.66 | 20.36 | 20.78 | 22.29 | 20.88 | 19.62 | 20.33 | 19.72 | 19.46 | 18.68 | 20.08 | 19.75 | 19.28 | 14.25 | 14.28 | 14.29 | 14.28 | 14.21 | 11.71 | 11.99 | 11.56 | 11.26 | 10.90 | 10.79 | 10.64 | 10.36 | 10.16 | |
Interest Paid Net | 10.66 | 10.54 | 9.01 | 7.54 | 4.84 | 3.77 | 2.42 | 2.19 | 1.12 | 2.11 | 1.55 | 2.31 | 2.19 | 3.11 | 2.67 | 2.31 | 2.65 | 2.88 | 2.88 | 2.47 | 1.38 | 1.28 | 1.23 | 1.03 | 0.98 | 0.99 | 1.02 | 0.97 | 0.95 | |
Allocated Share Based Compensation Expense | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.19 | 0.15 | 0.21 | 0.20 | 0.23 | 0.35 | 0.16 | 0.15 | 0.18 | 0.15 | 0.15 | 0.15 | NA | |
Income Tax Expense Benefit | 1.15 | 1.66 | 1.85 | 1.42 | 1.41 | 1.77 | 0.86 | 1.62 | 1.48 | 1.68 | 1.57 | 1.78 | 2.11 | 1.48 | 0.44 | 1.25 | 0.82 | 1.14 | 1.10 | 0.69 | 0.98 | 1.02 | 1.11 | 1.38 | 0.74 | 3.54 | 1.26 | 1.37 | 0.98 | |
Income Taxes Paid | 0.05 | 1.72 | 1.86 | 2.74 | 0.06 | 1.73 | 1.56 | 2.23 | 0.05 | 2.02 | 2.31 | 5.72 | 0.05 | 0.16 | 2.93 | 0.00 | 0.04 | 1.73 | 0.55 | 0.90 | 0.05 | 1.50 | 1.50 | 1.15 | 0.12 | 1.75 | 1.53 | 1.44 | 0.20 | |
Profit Loss | 5.31 | 4.26 | 7.59 | 6.04 | 6.25 | 7.78 | 4.46 | 7.49 | 6.89 | 7.31 | 7.40 | 7.06 | 8.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -2.27 | 21.39 | -11.75 | -5.28 | 7.08 | 6.59 | -20.47 | -15.82 | -25.20 | -1.38 | -2.87 | 2.32 | -4.84 | 0.19 | -0.10 | 2.24 | 5.78 | -0.77 | 1.03 | 4.07 | 3.53 | 4.20 | -2.03 | -0.80 | -3.75 | -1.88 | -0.15 | 0.99 | 0.42 | |
Net Income Loss | 5.31 | 4.26 | 7.59 | 6.04 | 6.25 | 7.78 | 4.46 | 7.49 | 6.89 | 7.31 | 7.40 | 7.06 | 8.79 | 6.77 | 2.85 | 5.44 | 4.17 | 5.46 | 5.31 | 3.65 | 5.09 | 5.68 | 5.59 | 6.37 | 4.38 | 1.94 | 3.94 | 4.12 | 3.43 | |
Comprehensive Income Net Of Tax | 3.04 | 25.65 | -4.16 | 0.77 | 13.33 | 14.37 | -16.01 | -8.34 | -18.31 | 5.93 | 4.53 | 9.38 | 3.95 | 6.96 | 2.75 | 7.67 | 9.95 | 4.69 | 6.33 | 7.72 | 8.62 | 9.88 | 3.56 | 5.57 | 0.62 | 0.06 | 3.79 | 5.12 | 3.86 | |
Net Income Loss Available To Common Stockholders Basic | 5.27 | 4.23 | 7.53 | 6.00 | 6.20 | 7.71 | 4.42 | 7.42 | 6.83 | 7.26 | 7.34 | 7.00 | 8.72 | 6.73 | 2.83 | 5.41 | 4.15 | 5.43 | 5.28 | 3.63 | 5.06 | 5.65 | 5.56 | 6.34 | 4.35 | 1.93 | 3.92 | 4.10 | 3.42 | |
Net Income Loss Available To Common Stockholders Diluted | 5.27 | 4.23 | 7.53 | 6.00 | 6.20 | 7.71 | 4.42 | 7.42 | 6.83 | 7.26 | 7.34 | 7.00 | 8.72 | 6.73 | 2.83 | 5.41 | 4.15 | 5.43 | 5.28 | 3.63 | 5.06 | 5.65 | 5.56 | 6.34 | 4.35 | 1.93 | 3.92 | 4.10 | 3.42 | |
Interest Income Expense After Provision For Loan Loss | 18.09 | 18.64 | 20.89 | 19.55 | 21.13 | 20.03 | 17.09 | 19.32 | 19.44 | 18.59 | 17.93 | 17.94 | 19.82 | 19.14 | 17.34 | 14.42 | 12.75 | 13.64 | 13.12 | 14.21 | 12.67 | 11.74 | 11.50 | 11.28 | 10.61 | 10.76 | 10.32 | 10.36 | 9.71 | |
Noninterest Expense | 18.30 | 18.40 | 17.94 | 18.72 | 19.09 | 16.59 | 17.44 | 17.04 | 16.89 | 16.02 | 15.35 | 15.40 | 15.71 | 17.59 | 21.05 | 13.26 | 13.05 | 12.12 | 11.69 | 14.72 | 11.01 | 10.07 | 9.83 | 9.68 | 9.89 | 9.40 | 9.19 | 9.08 | 9.30 | |
Noninterest Income | 6.67 | 5.68 | 6.49 | 6.63 | 5.62 | 6.11 | 5.67 | 6.83 | 5.82 | 6.42 | 6.38 | 6.30 | 6.78 | 6.71 | 7.00 | 5.53 | 5.28 | 5.07 | 4.98 | 4.86 | 4.41 | 5.04 | 5.03 | 6.16 | 4.41 | 4.12 | 4.07 | 4.21 | 4.01 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2521.54 | 2515.58 | 2483.95 | 2470.78 | 2429.87 | 2454.31 | 2400.18 | 2410.72 | 2330.37 | 2327.65 | 2354.90 | 2339.06 | 2333.59 | 2239.10 | 2352.79 | 1745.47 | 1629.44 | 1654.14 | 1642.59 | 1609.68 | 1290.00 | 1290.89 | 1285.44 | 1284.01 | 1258.12 | 1276.96 | 1259.92 | 1243.40 | 1233.92 | |
Liabilities | 2259.88 | 2253.20 | 2243.74 | 2222.66 | 2174.30 | 2204.98 | 2161.39 | 2152.10 | 2054.16 | 2026.24 | 2055.49 | 2034.93 | 2033.54 | 1939.34 | 2056.48 | 1489.67 | 1378.22 | 1409.69 | 1399.65 | 1369.97 | 1087.87 | 1093.53 | 1095.45 | 1094.83 | 1071.73 | 1088.52 | 1068.91 | 1053.54 | 1046.57 | |
Liabilities And Stockholders Equity | 2521.54 | 2515.58 | 2483.95 | 2470.78 | 2429.87 | 2454.31 | 2400.18 | 2410.72 | 2330.37 | 2327.65 | 2354.90 | 2339.06 | 2333.59 | 2239.10 | 2352.79 | 1745.47 | 1629.44 | 1654.14 | 1642.59 | 1609.68 | 1290.00 | 1290.89 | 1285.44 | 1284.01 | 1258.12 | 1276.96 | 1259.92 | 1243.40 | 1233.92 | |
Stockholders Equity | 261.66 | 262.38 | 240.21 | 248.12 | 255.57 | 249.32 | 238.79 | 258.62 | 276.21 | 301.40 | 299.40 | 304.13 | 300.06 | 299.76 | 296.32 | 255.79 | 251.23 | 244.45 | 242.94 | 239.72 | 202.13 | 197.37 | 189.99 | 189.18 | 186.38 | 188.44 | 191.01 | 189.86 | 187.35 | |
Tier One Risk Based Capital | NA | 245.81 | NA | NA | NA | 243.75 | NA | NA | NA | 240.43 | NA | NA | NA | 231.58 | NA | NA | NA | 211.39 | NA | NA | NA | 189.59 | NA | NA | NA | 177.98 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 46.45 | 56.88 | 52.66 | 51.76 | 52.21 | 55.05 | 64.04 | 69.19 | 114.35 | 104.95 | 199.00 | 208.86 | 207.15 | 101.86 | 174.48 | 77.64 | 32.68 | 35.20 | 51.44 | 39.51 | 44.00 | 37.49 | 36.03 | 48.70 | 34.34 | 37.00 | 29.61 | 31.40 | 29.05 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42.35 | 52.78 | NA | NA | 46.11 | 47.70 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 51.39 | NA | NA | NA | 52.37 | NA | NA | NA | 52.23 | NA | NA | NA | 52.13 | NA | NA | NA | 46.88 | NA | NA | NA | 46.73 | NA | NA | NA | 46.95 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 29.75 | NA | NA | NA | 30.80 | NA | NA | NA | 31.54 | NA | NA | NA | 30.60 | NA | NA | NA | 29.70 | NA | NA | NA | 32.13 | NA | NA | NA | 31.52 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.21 | 0.21 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 21.85 | 21.63 | 21.27 | 20.97 | 21.28 | 21.57 | 21.88 | 21.83 | 21.17 | 20.68 | 20.53 | 20.62 | 20.74 | 21.53 | 21.50 | 18.33 | 18.02 | 17.17 | 16.04 | 16.11 | 14.66 | 14.59 | 14.82 | 15.02 | 15.48 | 15.43 | 15.37 | 15.51 | 15.74 | |
Goodwill | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 52.53 | 28.39 | 28.39 | 28.39 | 28.62 | 28.62 | NA | 11.94 | 11.94 | 11.94 | NA | 11.94 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.37 | 2.47 | 2.57 | 2.67 | 2.77 | 2.88 | 2.99 | 3.10 | 3.21 | 3.32 | 3.45 | 3.58 | 3.72 | 3.85 | 4.06 | 1.12 | 1.19 | 1.25 | 1.32 | 1.40 | NA | 0.01 | NA | NA | NA | 0.01 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 290.07 | NA | NA | NA | 152.89 | NA | NA | NA | 163.17 | NA | NA | NA | 262.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1995.90 | 2014.81 | 2025.00 | 2010.12 | 1916.04 | 1997.59 | 2039.60 | 1964.27 | 1960.95 | 1925.06 | 1940.14 | 1916.81 | 1923.92 | 1820.47 | 1871.51 | 1381.18 | 1249.91 | 1252.66 | 1294.88 | 1284.14 | 1039.91 | 1033.77 | 1043.95 | 1040.90 | 1018.08 | 1008.45 | 1021.62 | 997.26 | 980.25 |
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 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes | 14.85 | 14.83 | 14.81 | 14.80 | 14.78 | 14.77 | 14.75 | 14.73 | 14.72 | 14.70 | 14.69 | 14.67 | NA | 0.00 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 261.66 | 262.38 | 240.21 | 248.12 | 255.57 | 249.32 | 238.79 | 258.62 | 276.21 | 301.40 | 299.40 | 304.13 | 300.06 | 299.76 | 296.32 | 255.79 | 251.23 | 244.45 | 242.94 | 239.72 | 202.13 | 197.37 | 189.99 | 189.18 | 186.38 | 188.44 | 191.01 | 189.86 | 187.35 | |
Additional Paid In Capital | 143.02 | 144.39 | 143.97 | 143.66 | 143.40 | 143.95 | 143.89 | 143.42 | 142.99 | 144.45 | 144.17 | 143.82 | 143.17 | 143.64 | 143.29 | 103.95 | 103.73 | 104.52 | 104.25 | 103.95 | 71.96 | 72.60 | 72.20 | 71.95 | 71.72 | 72.03 | 71.82 | 71.68 | 71.45 | |
Retained Earnings Accumulated Deficit | 158.05 | 157.03 | 157.04 | 153.72 | 151.99 | 151.74 | 148.30 | 148.19 | 145.07 | 142.61 | 139.72 | 136.76 | 134.18 | 129.70 | 127.22 | 128.66 | 126.94 | 126.48 | 124.72 | 123.11 | 123.16 | 122.64 | 120.28 | 118.01 | 114.95 | 113.61 | 114.84 | 114.07 | 113.11 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -40.71 | -38.44 | -59.83 | -48.07 | -42.80 | -49.88 | -56.47 | -36.00 | -20.18 | 5.03 | 6.41 | 9.28 | 6.96 | 11.79 | 11.61 | 11.71 | 9.47 | 3.69 | 4.46 | 3.43 | -0.64 | -4.17 | -8.37 | -6.34 | -5.54 | -1.51 | 0.37 | 0.52 | -0.47 | |
Treasury Stock Value | 14.73 | 16.63 | 17.02 | 17.23 | 13.05 | 12.52 | 12.97 | 13.01 | 7.71 | 6.72 | 6.92 | 1.75 | 0.27 | 1.37 | 1.79 | 2.47 | 2.86 | 4.17 | 4.43 | 4.72 | 5.00 | 6.36 | 6.78 | 7.10 | 7.40 | 8.35 | 8.67 | 9.07 | 9.39 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.33 | 0.46 | 0.32 | 0.32 | 0.38 | 0.09 | 0.39 | 0.41 | 0.37 | 0.24 | 0.34 | 0.28 | 0.34 | 0.38 | 0.25 | 0.23 | 0.19 | 0.15 | 0.21 | 0.20 | 0.23 | 0.35 | 0.16 | 0.15 | 0.18 | 0.15 | 0.15 | 0.15 | 0.17 |
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 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.73 | 7.75 | 8.46 | 7.79 | 9.55 | 8.06 | 12.52 | 8.37 | 5.65 | 9.71 | 9.72 | 9.70 | 5.71 | 10.18 | 8.84 | 1.63 | 4.13 | 6.18 | 8.69 | 4.76 | 2.82 | 7.43 | 6.25 | 5.88 | 6.33 | 4.34 | 7.44 | 3.42 | 4.17 | |
Net Cash Provided By Used In Investing Activities | -18.62 | -12.85 | -18.97 | -47.90 | 26.51 | -54.44 | -19.71 | -142.42 | -18.12 | -74.25 | -28.68 | -12.98 | 12.01 | 42.63 | 87.72 | -61.08 | 27.31 | -34.62 | -17.70 | 62.45 | 12.54 | -4.97 | -16.24 | -11.02 | 10.59 | -12.95 | -22.61 | -3.38 | 8.03 | |
Net Cash Provided By Used In Financing Activities | 2.46 | 9.57 | 12.65 | 40.15 | -37.64 | 38.64 | 2.29 | 89.14 | 21.87 | -29.77 | 8.09 | 4.99 | 85.57 | -124.95 | -2.23 | 104.67 | -33.96 | 12.67 | 20.95 | -71.71 | -8.74 | -5.67 | -2.68 | 19.51 | -19.58 | 16.00 | 13.37 | 2.31 | -11.77 |
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 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.73 | 7.75 | 8.46 | 7.79 | 9.55 | 8.06 | 12.52 | 8.37 | 5.65 | 9.71 | 9.72 | 9.70 | 5.71 | 10.18 | 8.84 | 1.63 | 4.13 | 6.18 | 8.69 | 4.76 | 2.82 | 7.43 | 6.25 | 5.88 | 6.33 | 4.34 | 7.44 | 3.42 | 4.17 | |
Net Income Loss | 5.31 | 4.26 | 7.59 | 6.04 | 6.25 | 7.78 | 4.46 | 7.49 | 6.89 | 7.31 | 7.40 | 7.06 | 8.79 | 6.77 | 2.85 | 5.44 | 4.17 | 5.46 | 5.31 | 3.65 | 5.09 | 5.68 | 5.59 | 6.37 | 4.38 | 1.94 | 3.94 | 4.12 | 3.43 | |
Profit Loss | 5.31 | 4.26 | 7.59 | 6.04 | 6.25 | 7.78 | 4.46 | 7.49 | 6.89 | 7.31 | 7.40 | 7.06 | 8.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.51 | 0.52 | 0.53 | 0.53 | 0.57 | 0.61 | 0.77 | 0.51 | 0.51 | 0.53 | 0.52 | 0.53 | 0.55 | 0.55 | 0.53 | 0.45 | 0.45 | 0.43 | 0.47 | 0.42 | 0.42 | 0.44 | 0.47 | 0.44 | 0.41 | 0.40 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 0.34 | 0.60 | 0.08 | -0.37 | 0.53 | -0.31 | -0.55 | -0.31 | 0.77 | -0.39 | -0.95 | -0.50 | 0.46 | -1.01 | 0.25 | -0.00 | 0.40 | -0.01 | -0.40 | 0.11 | 0.48 | -0.10 | -0.28 | 0.03 | 0.17 | 2.04 | -0.30 | 0.14 | 0.27 |
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 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -18.62 | -12.85 | -18.97 | -47.90 | 26.51 | -54.44 | -19.71 | -142.42 | -18.12 | -74.25 | -28.68 | -12.98 | 12.01 | 42.63 | 87.72 | -61.08 | 27.31 | -34.62 | -17.70 | 62.45 | 12.54 | -4.97 | -16.24 | -11.02 | 10.59 | -12.95 | -22.61 | -3.38 | 8.03 | |
Payments To Acquire Property Plant And Equipment | 0.74 | 0.88 | 0.83 | 0.28 | 0.28 | 0.30 | 0.82 | 1.17 | 0.99 | 0.69 | 0.43 | 0.50 | 0.24 | 0.59 | 0.47 | 0.79 | 1.30 | 1.57 | 0.38 | 0.43 | 0.50 | 0.20 | 0.28 | 0.22 | 0.47 | 0.49 | 0.27 | 0.19 | 0.74 |
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 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.46 | 9.57 | 12.65 | 40.15 | -37.64 | 38.64 | 2.29 | 89.14 | 21.87 | -29.77 | 8.09 | 4.99 | 85.57 | -124.95 | -2.23 | 104.67 | -33.96 | 12.67 | 20.95 | -71.71 | -8.74 | -5.67 | -2.68 | 19.51 | -19.58 | 16.00 | 13.37 | 2.31 | -11.77 | |
Payments Of Dividends Common Stock | 3.88 | 3.87 | 3.85 | 3.90 | 3.95 | 3.94 | 3.94 | 3.97 | 4.02 | 4.00 | 4.01 | 4.05 | 3.91 | 3.90 | 3.90 | 3.34 | 3.33 | 3.33 | 3.33 | 3.32 | 4.06 | 2.95 | 2.94 | 2.93 | 2.93 | 2.81 | 2.81 | 2.79 | 2.74 |
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 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank Servicing | 0.23 | 0.14 | 0.15 | 0.19 | 0.12 | 0.20 | 0.19 | 0.36 | 0.21 | 0.15 | 0.15 | 0.15 | 0.25 | 0.20 | -0.09 | -0.16 | -0.01 | 0.09 | -0.05 | 0.04 | 0.03 | 0.08 | 0.07 | 0.06 | 0.13 | 0.08 | 0.04 | 0.06 | 0.07 | |
Debit Card | 1.01 | 1.04 | 1.10 | 1.01 | 1.01 | 1.10 | 1.03 | 1.06 | 0.96 | 1.00 | 0.97 | 1.00 | 0.88 | 0.82 | 0.83 | 0.72 | 0.73 | 0.69 | 0.72 | 0.70 | 0.64 | 0.67 | 0.66 | 0.64 | 0.58 | 0.57 | 0.56 | 0.57 | 0.52 | |
Deposit Account | 1.32 | 1.45 | 1.44 | 1.39 | 1.29 | 1.36 | 1.10 | 1.32 | 1.24 | 1.30 | 1.25 | 1.07 | 1.01 | 1.10 | 1.04 | 0.83 | 1.25 | 1.40 | 1.44 | 1.28 | 1.25 | 1.33 | 1.33 | 1.30 | 1.20 | 1.16 | 1.19 | 1.11 | 1.10 | |
Bank Servicing | 0.23 | 0.14 | 0.15 | 0.19 | 0.12 | 0.20 | 0.19 | 0.36 | 0.21 | 0.15 | 0.15 | 0.15 | 0.25 | 0.20 | -0.09 | -0.16 | -0.01 | 0.09 | -0.05 | 0.04 | 0.03 | 0.08 | 0.07 | 0.06 | 0.13 | 0.08 | 0.04 | 0.06 | 0.07 | |
Debit Card | 1.01 | 1.04 | 1.10 | 1.01 | 1.01 | 1.10 | 1.03 | 1.06 | 0.96 | 1.00 | 0.97 | 1.00 | 0.88 | 0.82 | 0.83 | 0.72 | 0.73 | 0.69 | 0.72 | 0.70 | 0.64 | 0.67 | 0.66 | 0.64 | 0.58 | 0.57 | 0.56 | 0.57 | 0.52 | |
Deposit Account | 1.32 | 1.45 | 1.44 | 1.39 | 1.29 | 1.36 | 1.10 | 1.32 | 1.24 | 1.30 | 1.25 | 1.07 | 1.01 | 1.10 | 1.04 | 0.83 | 1.25 | 1.40 | 1.44 | 1.28 | 1.25 | 1.33 | 1.33 | 1.30 | 1.20 | 1.16 | 1.19 | 1.11 | 1.10 |