2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 251.00 | 250.00 | NA | 250.00 | 253.00 | 262.00 | NA | 274.00 | 279.00 | 285.00 | NA | 298.00 | 304.00 | 307.00 | NA | 306.00 | 306.00 | 308.00 | NA | 317.00 | 323.00 | 328.00 | NA | 342.00 | 348.00 | 355.00 | NA | 371.00 | 379.00 | 386.00 | |
Weighted Average Number Of Shares Outstanding Basic | 251.00 | 250.00 | NA | 250.00 | 253.00 | 262.00 | NA | 273.00 | 279.00 | 285.00 | NA | 298.00 | 304.00 | 307.00 | NA | 306.00 | 306.00 | 308.00 | NA | 317.00 | 322.00 | 328.00 | NA | 341.00 | 348.00 | 355.00 | NA | 371.00 | 379.00 | 386.00 | |
Earnings Per Share Basic | 6.06 | 1.10 | 1.57 | 2.59 | 3.54 | 3.58 | 3.78 | 3.54 | 3.96 | 4.23 | 3.68 | 3.54 | 5.56 | 5.04 | 2.59 | 2.45 | -1.20 | -0.25 | 2.25 | 2.36 | 2.32 | 2.15 | 2.04 | 2.05 | 1.91 | 1.82 | 0.99 | 1.59 | 1.41 | 1.43 | |
Earnings Per Share Diluted | 6.06 | 1.10 | 1.57 | 2.59 | 3.54 | 3.58 | 3.77 | 3.54 | 3.96 | 4.22 | 3.67 | 3.54 | 5.55 | 5.04 | 2.59 | 2.45 | -1.20 | -0.25 | 2.25 | 2.36 | 2.32 | 2.15 | 2.03 | 2.05 | 1.91 | 1.82 | 0.99 | 1.59 | 1.40 | 1.43 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Marketing And Advertising Expense | 258.00 | 250.00 | 372.00 | 283.00 | 268.00 | 241.00 | 313.00 | 276.00 | 254.00 | 192.00 | 271.00 | 210.00 | 175.00 | 154.00 | 159.00 | 140.00 | 129.00 | 231.00 | 234.00 | 230.00 | 224.00 | 195.00 | 230.00 | 218.00 | 224.00 | 185.00 | 213.00 | 203.00 | 192.00 | 168.00 | |
Interest Expense | 1447.00 | 1461.00 | 1400.00 | 1288.00 | 1113.00 | 945.00 | 789.00 | 514.00 | 305.00 | 257.00 | 259.00 | 269.00 | 290.00 | 316.00 | 383.00 | 416.00 | 482.00 | 584.00 | 615.00 | 638.00 | 645.00 | 632.00 | 605.00 | 558.00 | 507.00 | 469.00 | 436.00 | 426.00 | 400.00 | 386.00 | |
Interest Expense Long Term Debt | 248.00 | 245.00 | 233.00 | 225.00 | 208.00 | 189.00 | 190.00 | 168.00 | 131.00 | 117.00 | 117.00 | 113.00 | 120.00 | 123.00 | 123.00 | 126.00 | 142.00 | 211.00 | 222.00 | 231.00 | 244.00 | 246.00 | 245.00 | 229.00 | 220.00 | 207.00 | 198.00 | 208.00 | 201.00 | 195.00 | |
Interest Income Expense Net | 3524.00 | 3487.00 | 3468.00 | 3322.00 | 3177.00 | 3132.00 | 3067.00 | 2843.00 | 2610.00 | 2479.00 | 2483.00 | 2405.00 | 2299.00 | 2330.00 | 2377.00 | 2265.00 | 2190.00 | 2398.00 | 2424.00 | 2402.00 | 2332.00 | 2305.00 | 2302.00 | 2223.00 | 2129.00 | 2100.00 | 2120.00 | 2050.00 | 1938.00 | 1892.00 | |
Income Tax Expense Benefit | 540.00 | 96.00 | 124.00 | 205.00 | 268.00 | 292.00 | 321.00 | 312.00 | 341.00 | 376.00 | 294.00 | 311.00 | 524.00 | 486.00 | 216.00 | 188.00 | -93.00 | -17.00 | 216.00 | 224.00 | 234.00 | 204.00 | 210.00 | 247.00 | 208.00 | 190.00 | 512.00 | 301.00 | 321.00 | 304.00 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 9.00 | -71.00 | 98.00 | -20.00 | -84.00 | 12.00 | -8.00 | -2.00 | 3.00 | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | -3.00 | -1.00 | -8.00 | -18.00 | -12.00 | -21.00 | 4.00 | 7.00 | 19.00 | 12.00 | 1.00 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -5.00 | -168.00 | 348.00 | -103.00 | -235.00 | 104.00 | 14.00 | -102.00 | -38.00 | -119.00 | -26.00 | -29.00 | -32.00 | -52.00 | -48.00 | -29.00 | -12.00 | 253.00 | -45.00 | 9.00 | 53.00 | 20.00 | 4.00 | 2.00 | 6.00 | 13.00 | -4.00 | 2.00 | 5.00 | 6.00 | |
Net Income Loss | 1530.00 | 308.00 | 388.00 | 683.00 | 901.00 | 976.00 | 1033.00 | 1006.00 | 1111.00 | 1242.00 | 1067.00 | 1091.00 | 1698.00 | 1593.00 | 799.00 | 771.00 | -368.00 | -61.00 | 708.00 | 770.00 | 753.00 | 726.00 | 687.00 | 720.00 | 669.00 | 666.00 | 387.00 | 602.00 | 546.00 | 564.00 | |
Comprehensive Income Net Of Tax | 1525.00 | 140.00 | 736.00 | 580.00 | 666.00 | 1080.00 | 1047.00 | 904.00 | 1073.00 | 1123.00 | 1041.00 | 1062.00 | 1666.00 | 1541.00 | 751.00 | 742.00 | -380.00 | 192.00 | 663.00 | 779.00 | 806.00 | 746.00 | 691.00 | 722.00 | 675.00 | 679.00 | 383.00 | 604.00 | 551.00 | 570.00 | |
Preferred Stock Dividends Income Statement Impact | 0.00 | 31.00 | 0.00 | 31.00 | 0.00 | 31.00 | 0.00 | 31.00 | 0.00 | 31.00 | 0.00 | 30.00 | 0.00 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 1521.00 | 274.00 | 386.00 | 647.00 | 895.00 | 939.00 | 1027.00 | 967.00 | 1105.00 | 1205.00 | 1062.00 | 1055.00 | 1688.00 | 1546.00 | 793.00 | 756.00 | -368.00 | -77.00 | 708.00 | 755.00 | 753.00 | 710.00 | 687.00 | 705.00 | 669.00 | 650.00 | 363.00 | 593.00 | 536.00 | 555.00 | |
Net Income Loss Available To Common Stockholders Diluted | 1521.00 | 274.00 | 386.00 | 647.00 | 895.00 | 939.00 | 1027.00 | 967.00 | 1105.00 | 1205.00 | 1062.00 | 1055.00 | 1688.00 | 1546.00 | 795.00 | 751.00 | -369.00 | -78.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 2785.00 | 1990.00 | 1559.00 | 1620.00 | 1872.00 | 2030.00 | 2184.00 | 2070.00 | 2061.00 | 2325.00 | 2220.00 | 2220.00 | 2164.00 | 2695.00 | 1846.00 | 1515.00 | 144.00 | 591.00 | 1588.00 | 1603.00 | 1545.00 | 1496.00 | 1502.00 | 1481.00 | 1387.00 | 1349.00 | 1441.00 | 1376.00 | 1298.00 | 1306.00 | |
Noninterest Expense | 1729.00 | 2309.00 | 1775.00 | 1454.00 | 1404.00 | 1383.00 | 1495.00 | 1388.00 | 1223.00 | 1130.00 | 1312.00 | 1190.00 | 1222.00 | 1081.00 | 1278.00 | 1005.00 | 1077.00 | 1159.00 | 1184.00 | 1107.00 | 1078.00 | 1024.00 | 1110.00 | 1015.00 | 984.00 | 968.00 | 1036.00 | 948.00 | 912.00 | 885.00 | |
Noninterest Income | 1014.00 | 723.00 | 728.00 | 722.00 | 701.00 | 621.00 | 665.00 | 636.00 | 614.00 | 423.00 | 453.00 | 372.00 | 1280.00 | 465.00 | 447.00 | 449.00 | 472.00 | 490.00 | 520.00 | 498.00 | 520.00 | 458.00 | 505.00 | 501.00 | 474.00 | 475.00 | 494.00 | 475.00 | 481.00 | 447.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 150867.00 | 152689.00 | 151522.00 | 143432.00 | 138082.00 | 133061.00 | 131628.00 | 121886.00 | 114600.00 | 107412.00 | 110242.00 | 108544.00 | 110985.00 | 113871.00 | 112889.00 | 124349.00 | 113792.00 | 112657.00 | 113996.00 | 110786.00 | 110707.00 | 110720.00 | 109553.00 | 105842.00 | 102751.00 | 101967.00 | 100087.00 | 97608.00 | 93757.00 | 94795.00 | |
Liabilities | 134800.00 | 137969.00 | 136694.00 | 129196.00 | 124226.00 | 118746.00 | 117038.00 | 107600.00 | 100836.00 | 93979.00 | 96834.00 | 95281.00 | 97814.00 | 101717.00 | 102005.00 | 114097.00 | 104149.00 | 102992.00 | 102137.00 | 99069.00 | 99214.00 | 99461.00 | 98423.00 | 94826.00 | 91862.00 | 91096.00 | 89195.00 | 86421.00 | 82498.00 | 83530.00 | |
Liabilities And Stockholders Equity | 150867.00 | 152689.00 | 151522.00 | 143432.00 | 138082.00 | 133061.00 | 131628.00 | 121886.00 | 114600.00 | 107412.00 | 110242.00 | 108544.00 | 110985.00 | 113871.00 | 112889.00 | 124349.00 | 113792.00 | 112657.00 | 113996.00 | 110786.00 | 110707.00 | 110720.00 | 109553.00 | 105842.00 | 102751.00 | 101967.00 | 100087.00 | 97608.00 | 93757.00 | 94795.00 | |
Stockholders Equity | 16067.00 | 14720.00 | 14828.00 | 14236.00 | 13856.00 | 14315.00 | 14590.00 | 14286.00 | 13764.00 | 13433.00 | 13408.00 | 13263.00 | 13171.00 | 12154.00 | 10884.00 | 10252.00 | 9643.00 | 9665.00 | 11859.00 | 11717.00 | 11493.00 | 11259.00 | 11130.00 | 11016.00 | 10889.00 | 10871.00 | 10892.00 | 11187.00 | 11259.00 | 11265.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 10865.00 | 14004.00 | 11685.00 | 9194.00 | 8605.00 | 10130.00 | 8856.00 | 10004.00 | 11439.00 | 9625.00 | 8750.00 | 12716.00 | 15445.00 | 20348.00 | 13564.00 | 9513.00 | 15138.00 | 10028.00 | 6924.00 | 6075.00 | 10313.00 | 15169.00 | 13299.00 | 16019.00 | 15289.00 | 17011.00 | 13306.00 | 13249.00 | 12950.00 | 15163.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10897.00 | 14443.00 | 11728.00 | 9233.00 | 8644.00 | 10163.00 | 8897.00 | 11870.00 | 11471.00 | 9643.00 | 11332.00 | 12748.00 | 16368.00 | 20674.00 | 13589.00 | 10089.00 | 15167.00 | 11211.00 | 6964.00 | 6112.00 | 11353.00 | 15213.00 | 15145.00 | 16609.00 | 15919.00 | 17098.00 | 13387.00 | 14528.00 | 13043.00 | 16263.00 | |
Available For Sale Securities Debt Securities | 13242.00 | 13261.00 | 13402.00 | 13079.00 | 13221.00 | 12017.00 | 11987.00 | 6681.00 | 5328.00 | 5772.00 | 6700.00 | 7791.00 | 8602.00 | 9177.00 | 9654.00 | 20573.00 | 10201.00 | 10503.00 | 10323.00 | 10380.00 | 7323.00 | 5000.00 | 3133.00 | 1559.00 | 1296.00 | 1340.00 | 1395.00 | 1449.00 | 1499.00 | 1553.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 3102.00 | NA | NA | NA | 2860.00 | NA | NA | NA | 2832.00 | NA | NA | NA | 2737.00 | NA | NA | NA | 2668.00 | NA | NA | NA | 2398.00 | NA | NA | NA | 2159.00 | NA | NA | NA | |
Property Plant And Equipment Net | 1087.00 | 1107.00 | 1091.00 | 1084.00 | 1053.00 | 1031.00 | 1003.00 | 1015.00 | 984.00 | 984.00 | 983.00 | 987.00 | 986.00 | 1021.00 | 1027.00 | 1121.00 | 1115.00 | 1070.00 | 1057.00 | 1028.00 | 1008.00 | 980.00 | 936.00 | 896.00 | 874.00 | 848.00 | 825.00 | 800.00 | 774.00 | 750.00 | |
Goodwill | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 24.00 | 23.00 | 19.00 | 31.00 | 21.00 | 19.00 | 22.00 | 25.00 | 14.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 0.00 | 1.00 | 1.00 | |
Held To Maturity Securities Fair Value | 242.00 | 238.00 | 234.00 | 226.00 | 224.00 | 212.00 | 199.00 | 191.00 | 194.00 | 198.00 | 206.00 | 227.00 | 243.00 | 262.00 | 269.00 | 290.00 | 293.00 | 288.00 | 274.00 | 273.00 | 260.00 | 242.00 | 233.00 | 237.00 | 222.00 | 200.00 | 173.00 | 180.00 | 180.00 | 165.00 | |
Held To Maturity Securities | 266.00 | 261.00 | 253.00 | 257.00 | 245.00 | 231.00 | 221.00 | 216.00 | 208.00 | 205.00 | 204.00 | 223.00 | 239.00 | 255.00 | 260.00 | 281.00 | 284.00 | 279.00 | 272.00 | 269.00 | 258.00 | 243.00 | 237.00 | 242.00 | 226.00 | 203.00 | 173.00 | 178.00 | 180.00 | 165.00 | |
Available For Sale Debt Securities Amortized Cost Basis | 13438.00 | 13439.00 | 13451.00 | 13447.00 | 13478.00 | 12075.00 | 12167.00 | 6876.00 | 5390.00 | 5781.00 | 6549.00 | 7566.00 | 8339.00 | 8871.00 | 9277.00 | 20148.00 | 9734.00 | 10016.00 | 10173.00 | 10207.00 | 7174.00 | 4945.00 | 3118.00 | 1581.00 | 1314.00 | 1358.00 | 1403.00 | 1452.00 | 1503.00 | 1556.00 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 24.00 | 23.00 | 19.00 | 31.00 | 21.00 | 19.00 | 22.00 | 25.00 | 14.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 0.00 | 1.00 | 1.00 | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 242.00 | 238.00 | 234.00 | 226.00 | 224.00 | 212.00 | 199.00 | 191.00 | 194.00 | 198.00 | 206.00 | 227.00 | 243.00 | 262.00 | 269.00 | 290.00 | 293.00 | 288.00 | 274.00 | 273.00 | 260.00 | 242.00 | 233.00 | 237.00 | 222.00 | 200.00 | 173.00 | 180.00 | 180.00 | 165.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 14593.00 | 12190.00 | 25561.00 | 17743.00 | 15578.00 | 10685.00 | 18024.00 | 12675.00 | 7636.00 | 4851.00 | 14214.00 | 11133.00 | 0.00 | 0.00 | 17850.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 108350.00 | 110430.00 | 108931.00 | 104019.00 | 98987.00 | 95740.00 | 91636.00 | 82897.00 | 76412.00 | 72482.00 | 72393.00 | 72562.00 | 74476.00 | 76745.00 | 76904.00 | 78015.00 | 77364.00 | 73418.00 | 72746.00 | 71021.00 | 69734.00 | 68916.00 | 67759.00 | 63674.00 | 61683.00 | 61130.00 | 58764.00 | 56135.00 | 52864.00 | 53522.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 19141.00 | 20475.00 | 20581.00 | 19467.00 | 20276.00 | 18163.00 | 20108.00 | 20177.00 | 18185.00 | 17132.00 | 18477.00 | 18516.00 | 19350.00 | 21011.00 | 21241.00 | 21841.00 | 23194.00 | 26098.00 | 25701.00 | 24454.00 | 25163.00 | 26276.00 | 27228.00 | 26998.00 | 26252.00 | 26244.00 | 26326.00 | 26737.00 | 26438.00 | 26823.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 16067.00 | 14720.00 | 14828.00 | 14236.00 | 13856.00 | 14315.00 | 14590.00 | 14286.00 | 13764.00 | 13433.00 | 13408.00 | 13263.00 | 13171.00 | 12154.00 | 10884.00 | 10252.00 | 9643.00 | 9665.00 | 11859.00 | 11717.00 | 11493.00 | 11259.00 | 11130.00 | 11016.00 | 10889.00 | 10871.00 | 10892.00 | 11187.00 | 11259.00 | 11265.00 | |
Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
Additional Paid In Capital | 4603.00 | 4578.00 | 4553.00 | 4520.00 | 4508.00 | 4493.00 | 4468.00 | 4444.00 | 4417.00 | 4390.00 | 4369.00 | 4345.00 | 4319.00 | 4280.00 | 4257.00 | 4235.00 | 4216.00 | 4217.00 | 4206.00 | 4188.00 | 4167.00 | 4148.00 | 4130.00 | 4107.00 | 4089.00 | 4068.00 | 4042.00 | 4016.00 | 3997.00 | 3979.00 | |
Retained Earnings Accumulated Deficit | 31864.00 | 30511.00 | 30448.00 | 30236.00 | 29761.00 | 29292.00 | 28453.00 | 27585.00 | 26776.00 | 25833.00 | 24766.00 | 23846.00 | 22936.00 | 21373.00 | 19955.00 | 19292.00 | 18673.00 | 19175.00 | 21290.00 | 20720.00 | 20107.00 | 19484.00 | 18906.00 | 18354.00 | 17787.00 | 17211.00 | 16687.00 | 16452.00 | 15989.00 | 15568.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -398.00 | -393.00 | -225.00 | -573.00 | -470.00 | -235.00 | -339.00 | -353.00 | -251.00 | -213.00 | -94.00 | -68.00 | -39.00 | -7.00 | 45.00 | 93.00 | 122.00 | 134.00 | -119.00 | -74.00 | -83.00 | -136.00 | -156.00 | -160.00 | -162.00 | -139.00 | -152.00 | -148.00 | -150.00 | -155.00 | |
Treasury Stock Value | 21064.00 | 21038.00 | 21010.00 | 21009.00 | 21005.00 | 20297.00 | 19054.00 | 18452.00 | 18240.00 | 17639.00 | 16695.00 | 15922.00 | 15107.00 | 14554.00 | 14435.00 | 14430.00 | 14430.00 | 14430.00 | 14087.00 | 13686.00 | 13267.00 | 12806.00 | 12319.00 | 11854.00 | 11394.00 | 10838.00 | 10254.00 | 9699.00 | 9143.00 | 8693.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2578.00 | 1843.00 | 2876.00 | 2389.00 | 1507.00 | 1791.00 | 2175.00 | 1619.00 | 1612.00 | 1734.00 | 1342.00 | 1621.00 | 1548.00 | 1508.00 | 1633.00 | 1296.00 | 1587.00 | 1680.00 | 1464.00 | 819.00 | 1578.00 | 2335.00 | 761.00 | 1606.00 | 1586.00 | 1238.00 | 1624.00 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -2490.00 | 358.00 | -6822.00 | -5836.00 | -7604.00 | -1229.00 | -13014.00 | -7490.00 | -5794.00 | 661.00 | -3391.00 | -1510.00 | -1247.00 | 6188.00 | 3696.00 | -5575.00 | 996.00 | 2397.00 | -3055.00 | -6030.00 | -4421.00 | -1768.00 | -5814.00 | -3036.00 | -2645.00 | 916.00 | -4287.00 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -3634.00 | 514.00 | 6441.00 | 4036.00 | 4578.00 | 704.00 | 7866.00 | 6270.00 | 6010.00 | -4084.00 | 633.00 | -3731.00 | -4607.00 | -611.00 | -1829.00 | -799.00 | 1373.00 | 170.00 | 2443.00 | -30.00 | -1017.00 | -499.00 | 3589.00 | 2120.00 | -120.00 | 1557.00 | 1522.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2578.00 | 1843.00 | 2876.00 | 2389.00 | 1507.00 | 1791.00 | 2175.00 | 1619.00 | 1612.00 | 1734.00 | 1342.00 | 1621.00 | 1548.00 | 1508.00 | 1633.00 | 1296.00 | 1587.00 | 1680.00 | 1464.00 | 819.00 | 1578.00 | 2335.00 | 761.00 | 1606.00 | 1586.00 | 1238.00 | 1624.00 | NA | NA | NA | |
Net Income Loss | 1530.00 | 308.00 | 388.00 | 683.00 | 901.00 | 976.00 | 1033.00 | 1006.00 | 1111.00 | 1242.00 | 1067.00 | 1091.00 | 1698.00 | 1593.00 | 799.00 | 771.00 | -368.00 | -61.00 | 708.00 | 770.00 | 753.00 | 726.00 | 687.00 | 720.00 | 669.00 | 666.00 | 387.00 | 602.00 | 546.00 | 564.00 | |
Deferred Income Tax Expense Benefit | 142.00 | -199.00 | -156.00 | -201.00 | -157.00 | -112.00 | -113.00 | -174.00 | -130.00 | -10.00 | -61.00 | -51.00 | 207.00 | 232.00 | -72.00 | -69.00 | -291.00 | -240.00 | -38.00 | -45.00 | -31.00 | -19.00 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2490.00 | 358.00 | -6822.00 | -5836.00 | -7604.00 | -1229.00 | -13014.00 | -7490.00 | -5794.00 | 661.00 | -3391.00 | -1510.00 | -1247.00 | 6188.00 | 3696.00 | -5575.00 | 996.00 | 2397.00 | -3055.00 | -6030.00 | -4421.00 | -1768.00 | -5814.00 | -3036.00 | -2645.00 | 916.00 | -4287.00 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 65.00 | 71.00 | 68.00 | 77.00 | 82.00 | 76.00 | 58.00 | 79.00 | 48.00 | 51.00 | 48.00 | 49.00 | 56.00 | 41.00 | 55.00 | 53.00 | 94.00 | 59.00 | 72.00 | 61.00 | 69.00 | 82.00 | 77.00 | 59.00 | 60.00 | 58.00 | 57.00 | 58.00 | 56.00 | 47.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -3634.00 | 514.00 | 6441.00 | 4036.00 | 4578.00 | 704.00 | 7866.00 | 6270.00 | 6010.00 | -4084.00 | 633.00 | -3731.00 | -4607.00 | -611.00 | -1829.00 | -799.00 | 1373.00 | 170.00 | 2443.00 | -30.00 | -1017.00 | -499.00 | 3589.00 | 2120.00 | -120.00 | 1557.00 | 1522.00 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 26.00 | 28.00 | 1.00 | 4.00 | 701.00 | 1232.00 | 602.00 | 212.00 | 601.00 | 944.00 | 773.00 | 815.00 | 553.00 | 119.00 | 5.00 | 0.00 | 0.00 | 343.00 | 401.00 | 419.00 | 461.00 | 487.00 | 465.00 | 460.00 | 556.00 | 584.00 | 555.00 | 556.00 | 450.00 | 520.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounting Standards Update201409 | 809.00 | 523.00 | 509.00 | 522.00 | 514.00 | 473.00 | 489.00 | 472.00 | 514.00 | 445.00 | 460.00 | 418.00 | 446.00 | 358.00 | 336.00 | 349.00 | 344.00 | 335.00 | 400.00 | 378.00 | 418.00 | 354.00 | 397.00 | 398.00 | 379.00 | 379.00 | 398.00 | 377.00 | 398.00 | 358.00 | |
Operating, Accounting Standards Update201409, Digital Banking | 486.00 | 391.00 | 394.00 | 398.00 | 400.00 | 367.00 | 396.00 | 372.00 | 415.00 | 345.00 | 365.00 | 326.00 | 353.00 | 272.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Accounting Standards Update201409, Payment Services | 323.00 | 132.00 | 115.00 | 124.00 | 114.00 | 106.00 | 93.00 | 100.00 | 99.00 | 100.00 | 95.00 | 92.00 | 93.00 | 86.00 | 79.00 | 78.00 | 75.00 | 88.00 | 89.00 | 89.00 | 84.00 | 86.00 | 73.00 | 80.00 | 76.00 | 81.00 | 71.00 | 74.00 | NA | NA |