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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | NA | 0.09 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 12.30 | NA | 12.26 | 12.24 | 12.19 | NA | 12.16 | 12.15 | 12.12 | NA | 12.07 | 12.06 | 11.99 | NA | 11.93 | 11.92 | 11.88 | NA | 11.84 | 11.83 | 11.78 | NA | 11.77 | 11.76 | 11.70 | NA | 11.67 | 11.65 | 11.60 | NA | 11.50 | 10.63 | 10.47 | NA | 10.41 | 10.39 | 10.31 | NA | 10.23 | 10.20 | 10.12 | NA | 10.03 | 9.89 | 9.79 | NA | 9.69 | 9.66 | 9.57 | NA | 9.46 | 9.50 | 9.36 | NA | 9.25 | 9.22 | |
Weighted Average Number Of Shares Outstanding Basic | 12.29 | NA | 12.25 | 12.23 | 12.16 | NA | 12.12 | 12.11 | 12.06 | NA | 12.02 | 12.01 | 11.96 | NA | 11.92 | 11.90 | 11.84 | NA | 11.81 | 11.80 | 11.73 | NA | 11.70 | 11.69 | 11.63 | NA | 11.59 | 11.57 | 11.51 | NA | 11.43 | 10.56 | 10.41 | NA | 10.35 | 10.33 | 10.24 | NA | 10.14 | 10.12 | 10.03 | NA | 9.93 | 9.83 | 9.72 | NA | 9.61 | 9.59 | 9.50 | NA | 9.43 | 9.40 | 9.32 | NA | 9.25 | 9.22 | |
Earnings Per Share Basic | 0.69 | 0.64 | 0.79 | 0.79 | 0.89 | 1.02 | 0.99 | 0.67 | 0.85 | 0.90 | 0.82 | 0.93 | 0.87 | 0.82 | 0.87 | 0.61 | 0.34 | 0.74 | 0.76 | 0.66 | 0.74 | 0.56 | 0.68 | 0.65 | 0.59 | 0.23 | 0.48 | 0.48 | 0.48 | 0.43 | 0.41 | 0.45 | 0.41 | 0.46 | 0.41 | 0.34 | 0.35 | 0.39 | 0.38 | 0.33 | 0.35 | 0.35 | 0.36 | 0.31 | 0.35 | 0.34 | 0.32 | 0.30 | 0.33 | 0.30 | 0.31 | 0.29 | 0.26 | 0.26 | 0.30 | 0.28 | |
Earnings Per Share Diluted | 0.69 | 0.65 | 0.79 | 0.79 | 0.88 | 1.02 | 0.98 | 0.67 | 0.85 | 0.90 | 0.81 | 0.92 | 0.86 | 0.83 | 0.87 | 0.61 | 0.34 | 0.74 | 0.76 | 0.66 | 0.74 | 0.55 | 0.68 | 0.64 | 0.58 | 0.23 | 0.47 | 0.48 | 0.48 | 0.43 | 0.41 | 0.45 | 0.41 | 0.45 | 0.41 | 0.34 | 0.35 | 0.39 | 0.37 | 0.32 | 0.35 | 0.35 | 0.35 | 0.31 | 0.35 | 0.33 | 0.32 | 0.30 | 0.33 | 0.30 | 0.31 | 0.28 | 0.26 | 0.26 | 0.30 | 0.28 | |
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 | 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 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 54.02 | 53.25 | 52.28 | 48.68 | 46.84 | 46.02 | 42.10 | 37.32 | 35.46 | 37.12 | 37.58 | 37.23 | 37.11 | 36.96 | 36.78 | 36.16 | 34.95 | 34.66 | 34.85 | 34.30 | 33.30 | 32.46 | 31.35 | 30.32 | 28.77 | 28.29 | 27.05 | 25.34 | 24.36 | 24.03 | 23.19 | 22.63 | 22.46 | 21.97 | 21.02 | 20.22 | 19.83 | 20.07 | 19.39 | 18.78 | 18.23 | 18.52 | 17.95 | 17.46 | 17.19 | 17.36 | 17.18 | 17.09 | 16.78 | 17.33 | 16.91 | 16.49 | 16.24 | 16.39 | 16.35 | 16.43 | |
Interest And Fee Income Loans And Leases | 48.82 | 46.68 | 44.50 | 41.80 | 39.56 | 37.78 | 35.31 | 32.15 | 30.70 | 32.48 | 33.42 | 33.66 | 33.65 | 33.62 | 33.48 | 32.69 | 31.30 | 31.11 | 30.94 | 30.42 | 29.62 | 29.30 | 28.11 | 27.53 | 26.15 | 26.02 | 24.89 | 23.28 | 22.37 | 22.01 | 21.47 | 21.03 | 20.88 | 20.83 | 19.58 | 18.96 | 18.57 | 18.74 | 18.23 | 17.71 | 17.18 | 17.54 | 17.10 | 16.65 | 16.37 | 16.43 | 16.32 | 16.23 | 15.96 | 16.45 | 16.08 | 15.57 | 15.27 | 15.39 | 15.33 | 15.35 | |
Marketing And Advertising Expense | 0.74 | 0.71 | 0.59 | 0.80 | 0.68 | 1.02 | 0.51 | 0.56 | 0.67 | 0.77 | 0.43 | 0.65 | 0.51 | 0.65 | 0.37 | 0.49 | 0.65 | 1.03 | 0.43 | 0.87 | 0.71 | 0.95 | 0.59 | 1.11 | 0.72 | 0.84 | 0.60 | 0.80 | 0.62 | 0.75 | 0.59 | 0.82 | 0.68 | 0.54 | 0.64 | 0.81 | 0.73 | 1.00 | 0.57 | 0.77 | 0.59 | 0.66 | 0.48 | 0.95 | 0.62 | 0.57 | 0.41 | 0.50 | 0.79 | 0.94 | 0.47 | 0.58 | 0.67 | 0.45 | 0.48 | 0.76 | |
Interest Expense | 18.83 | 16.73 | 13.78 | 10.59 | 6.87 | 3.86 | 2.32 | 1.50 | 1.43 | 1.46 | 1.70 | 1.95 | 2.37 | 2.78 | 3.25 | 3.63 | 5.05 | 5.09 | 5.43 | 5.52 | 5.21 | 4.27 | 3.94 | 3.10 | 2.76 | 2.28 | 1.91 | 1.80 | 1.52 | 1.42 | 1.37 | 1.34 | 1.38 | 1.27 | 1.26 | 1.25 | 1.39 | 1.30 | 1.30 | 1.33 | 1.32 | 1.31 | 1.31 | 1.33 | 1.37 | 1.44 | 1.53 | 1.68 | 1.85 | 2.02 | 2.17 | 2.22 | 2.23 | 2.35 | 2.46 | 2.57 | |
Interest Income Expense Net | 35.19 | 36.52 | 38.50 | 38.09 | 39.97 | 42.16 | 39.78 | 35.82 | 34.03 | 35.66 | 35.88 | 35.29 | 34.74 | 34.18 | 33.53 | 32.53 | 29.90 | 29.57 | 29.42 | 28.78 | 28.08 | 28.19 | 27.41 | 27.22 | 26.02 | 26.01 | 25.13 | 23.54 | 22.85 | 22.60 | 21.82 | 21.29 | 21.08 | 20.70 | 19.76 | 18.97 | 18.45 | 18.77 | 18.09 | 17.45 | 16.91 | 17.21 | 16.63 | 16.13 | 15.82 | 15.92 | 15.65 | 15.41 | 14.93 | 15.31 | 14.74 | 14.27 | 14.01 | 14.04 | 13.90 | 13.86 | |
Interest Paid Net | 17.12 | 14.74 | 14.37 | 9.26 | 6.93 | 2.69 | 3.04 | 0.70 | 2.22 | 0.68 | 2.64 | 1.20 | 3.36 | 2.11 | 2.64 | 3.87 | 5.00 | 5.16 | 5.47 | 5.65 | 5.10 | 4.61 | 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 | |
Allocated Share Based Compensation Expense | 0.50 | 0.53 | 0.58 | 0.63 | 0.52 | 0.59 | 0.61 | 0.64 | 0.48 | 0.51 | 0.56 | 0.54 | 0.45 | 0.50 | 0.48 | 0.51 | 0.43 | 0.47 | 0.46 | 0.52 | 0.43 | 0.46 | 0.50 | 0.50 | 0.39 | 0.47 | 0.47 | 0.50 | 0.32 | 1.03 | 0.44 | 0.46 | 0.44 | 0.44 | 0.41 | 0.47 | 0.49 | 0.43 | 0.41 | 0.43 | 0.48 | 0.42 | 0.38 | 0.52 | 0.34 | 0.32 | 0.30 | 0.33 | 0.32 | 0.24 | 0.25 | 0.24 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.65 | 3.44 | 3.23 | 3.34 | 3.18 | 4.04 | 3.81 | 2.53 | 3.05 | 3.23 | 3.33 | 3.70 | 3.32 | 3.46 | 3.19 | 2.28 | 1.25 | 2.81 | 2.44 | 2.35 | 2.77 | 2.18 | 2.43 | 2.27 | 1.93 | 8.51 | 3.01 | 2.85 | 1.86 | 2.36 | 2.25 | 2.29 | 2.26 | 2.18 | 2.05 | 1.85 | 2.02 | 2.04 | 1.92 | 1.76 | 1.86 | 1.65 | 1.90 | 1.61 | 1.79 | 1.54 | 1.76 | 1.44 | 1.61 | 1.29 | 1.32 | 1.34 | 1.20 | 1.05 | 1.34 | 1.30 | |
Income Taxes Paid Net | 4.80 | 3.32 | 4.49 | 3.33 | 4.46 | 3.90 | 4.00 | 4.04 | 5.06 | 1.23 | 5.21 | 1.24 | 4.62 | 5.82 | 5.95 | 2.65 | 3.29 | 1.80 | 3.09 | 4.66 | 1.01 | 1.88 | 2.15 | 3.79 | 0.87 | 2.63 | 2.77 | 4.29 | 0.76 | 2.85 | 2.78 | 4.61 | 0.64 | 2.30 | 1.45 | 3.25 | 0.59 | 1.29 | 2.18 | 3.38 | 0.62 | 1.71 | 1.05 | 3.76 | 0.82 | 1.13 | 1.35 | 2.00 | 2.13 | 1.72 | 2.11 | 2.65 | 0.63 | 1.12 | 1.27 | NA | |
Other Comprehensive Income Loss Net Of Tax | -2.11 | 23.40 | -15.57 | -11.63 | 20.25 | -0.53 | -23.30 | -32.08 | -44.96 | -9.00 | -1.30 | 0.91 | -8.14 | 0.14 | 0.12 | 6.13 | 5.30 | -1.60 | 2.25 | 8.01 | 3.13 | 7.95 | -2.58 | -0.81 | -6.26 | -1.95 | -0.58 | 2.99 | 0.63 | -6.75 | -0.69 | 2.54 | 1.88 | -0.77 | 0.67 | -2.19 | 0.80 | 0.30 | -0.31 | 1.00 | 0.63 | -0.09 | 0.24 | -2.05 | -0.06 | -0.05 | 0.53 | 0.12 | 0.30 | 0.45 | -0.35 | 0.86 | NA | NA | NA | NA | |
Net Income Loss | 8.51 | 7.91 | 9.70 | 9.68 | 10.77 | 12.31 | 11.96 | 8.16 | 10.29 | 10.85 | 9.83 | 11.14 | 10.35 | 9.86 | 10.33 | 7.26 | 4.02 | 8.74 | 9.00 | 7.76 | 8.70 | 6.50 | 7.98 | 7.57 | 6.83 | 2.72 | 5.51 | 5.59 | 5.57 | 4.95 | 4.71 | 4.77 | 4.31 | 4.72 | 4.29 | 3.52 | 3.62 | 4.00 | 3.83 | 3.31 | 3.51 | 3.48 | 3.53 | 3.08 | 3.43 | 3.23 | 3.06 | 2.90 | 3.17 | 2.86 | 2.94 | 2.69 | 2.46 | NA | NA | NA | |
Comprehensive Income Net Of Tax | 6.40 | 31.31 | -5.87 | -1.95 | 31.02 | 11.77 | -11.33 | -23.92 | -34.67 | 1.85 | 8.54 | 12.04 | 2.21 | 10.00 | 10.44 | 13.38 | 9.31 | 7.14 | 11.25 | 15.78 | 11.83 | 14.45 | 5.40 | 6.77 | 0.56 | 0.78 | 4.93 | 8.59 | 6.20 | -1.79 | 4.02 | 7.31 | 6.19 | 3.95 | 4.96 | 1.32 | 4.42 | 4.30 | 3.52 | 4.32 | 4.13 | 3.40 | 3.77 | 1.03 | 3.37 | 3.18 | 3.59 | 3.03 | 3.48 | 3.31 | 2.58 | 3.54 | 2.71 | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 34.57 | 34.02 | 36.75 | 35.83 | 37.23 | 40.30 | 38.78 | 33.41 | 33.50 | 34.63 | 35.85 | 35.25 | 34.06 | 32.08 | 31.96 | 29.85 | 23.75 | 29.97 | 28.40 | 27.82 | 28.48 | 28.59 | 26.66 | 26.92 | 24.41 | 26.21 | 23.91 | 23.25 | 22.72 | 22.11 | 20.43 | 21.02 | 20.23 | 19.53 | 19.51 | 17.75 | 17.82 | 18.54 | 17.33 | 17.25 | 16.71 | 15.83 | 16.05 | 15.59 | 15.04 | 15.32 | 14.85 | 14.36 | 14.63 | 14.06 | 12.90 | 13.08 | 13.09 | 12.09 | 12.62 | 12.82 | |
Noninterest Expense | 28.91 | 28.22 | 28.31 | 25.62 | 28.04 | 28.17 | 27.54 | 26.85 | 25.76 | 26.53 | 25.77 | 25.16 | 24.68 | 23.48 | 22.77 | 24.33 | 22.68 | 22.71 | 21.10 | 21.75 | 20.85 | 20.65 | 19.98 | 20.81 | 19.45 | 19.14 | 18.83 | 18.75 | 19.42 | 18.50 | 17.41 | 17.54 | 16.87 | 16.71 | 16.55 | 16.27 | 16.21 | 16.65 | 15.12 | 15.45 | 14.82 | 14.13 | 13.78 | 14.46 | 13.45 | 13.81 | 13.01 | 12.97 | 12.89 | 12.87 | 11.88 | 12.09 | 12.18 | 11.57 | 11.21 | 11.77 | |
Noninterest Income | 5.50 | 5.55 | 4.49 | 2.82 | 4.76 | 4.21 | 4.53 | 4.13 | 5.59 | 5.98 | 3.08 | 4.75 | 4.30 | 4.71 | 4.32 | 4.01 | 4.20 | 4.29 | 4.15 | 4.04 | 3.84 | 0.74 | 3.72 | 3.73 | 3.79 | 4.16 | 3.44 | 3.94 | 4.13 | 3.71 | 3.95 | 3.58 | 3.21 | 3.66 | 3.38 | 3.89 | 4.03 | 4.15 | 3.54 | 3.26 | 3.48 | 3.43 | 3.17 | 3.55 | 3.64 | 3.26 | 2.98 | 2.95 | 3.04 | 3.00 | 3.24 | 3.05 | 2.76 | 2.95 | 2.66 | 2.86 |
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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Assets | 4624.02 | 4466.03 | 4482.37 | 4502.34 | 4441.90 | 4438.33 | 4529.82 | 4417.45 | 4454.47 | 4447.82 | 4451.43 | 4428.00 | 4257.76 | 4014.32 | 4060.55 | 4037.23 | 3367.15 | 3235.05 | 3138.72 | 3167.52 | 3073.78 | 2964.36 | 2890.60 | 2933.96 | 2834.93 | 2817.56 | 2725.47 | 2656.55 | 2572.36 | 2526.27 | 2470.85 | 2433.05 | 2304.63 | 2285.53 | 2195.31 | 2170.48 | 2068.73 | 2022.23 | 1962.69 | 1933.25 | 1865.24 | 1849.92 | 1832.55 | 1753.34 | 1693.98 | 1665.73 | 1637.55 | 1615.08 | 1560.07 | 1489.16 | 1496.80 | 1470.51 | NA | 1397.32 | NA | NA | |
Liabilities | 4290.58 | 4136.92 | 4182.68 | 4194.85 | 4130.58 | 4156.07 | 4257.63 | 4132.34 | 4143.94 | 4100.92 | 4104.89 | 4088.68 | 3929.01 | 3679.90 | 3734.77 | 3720.55 | 3062.52 | 2938.41 | 2848.04 | 2886.89 | 2807.72 | 2709.06 | 2648.62 | 2696.39 | 2603.29 | 2585.75 | 2493.59 | 2428.89 | 2352.53 | 2311.48 | 2254.81 | 2220.55 | 2118.55 | 2105.20 | 2018.61 | 1998.17 | 1897.24 | 1855.28 | 1800.19 | 1773.75 | 1709.57 | 1698.59 | 1684.31 | 1609.34 | 1551.27 | 1526.18 | 1501.01 | 1481.79 | 1429.39 | 1361.71 | 1372.25 | 1348.09 | NA | 1280.65 | NA | NA | |
Liabilities And Stockholders Equity | 4624.02 | 4466.03 | 4482.37 | 4502.34 | 4441.90 | 4438.33 | 4529.82 | 4417.45 | 4454.47 | 4447.82 | 4451.43 | 4428.00 | 4257.76 | 4014.32 | 4060.55 | 4037.23 | 3367.15 | 3235.05 | 3138.72 | 3167.52 | 3073.78 | 2964.36 | 2890.60 | 2933.96 | 2834.93 | 2817.56 | 2725.47 | 2656.55 | 2572.36 | 2526.27 | 2470.85 | 2433.05 | 2304.63 | 2285.53 | 2195.31 | 2170.48 | 2068.73 | 2022.23 | 1962.69 | 1933.25 | 1865.24 | 1849.92 | 1832.55 | 1753.34 | 1693.98 | 1665.73 | 1637.55 | 1615.08 | 1560.07 | 1489.16 | 1496.80 | 1470.51 | NA | 1397.32 | NA | NA | |
Stockholders Equity | 333.44 | 329.12 | 299.70 | 307.49 | 311.32 | 282.27 | 272.19 | 285.11 | 310.54 | 346.89 | 346.54 | 339.32 | 328.75 | 334.43 | 325.78 | 316.68 | 304.64 | 296.64 | 290.68 | 280.63 | 266.06 | 255.30 | 241.99 | 237.58 | 231.64 | 231.81 | 231.89 | 227.66 | 219.83 | 214.79 | 216.04 | 212.50 | 186.09 | 180.33 | 176.70 | 172.31 | 171.49 | 166.95 | 162.50 | 159.50 | 155.67 | 151.33 | 148.24 | 143.99 | 142.71 | 139.55 | 136.53 | 133.30 | 130.68 | 127.45 | 124.55 | NA | NA | 116.67 | NA | NA | |
Tier One Risk Based Capital | 409.66 | 403.22 | 397.21 | 389.43 | 381.62 | 372.82 | 362.21 | 351.83 | 345.18 | 336.58 | 327.22 | NA | NA | 306.58 | NA | NA | NA | 280.48 | NA | NA | NA | 250.93 | NA | NA | NA | 225.74 | NA | NA | NA | 209.89 | NA | NA | NA | 172.40 | NA | NA | NA | 167.30 | NA | NA | NA | 153.43 | NA | NA | NA | 139.71 | NA | NA | NA | 128.68 | 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 147.83 | 56.59 | 225.42 | 258.82 | 215.69 | 267.59 | 413.69 | 306.46 | 429.69 | 436.58 | 644.38 | 739.24 | 441.32 | 253.78 | 308.36 | 254.76 | NA | 63.79 | NA | NA | NA | 63.12 | 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 | |
Equity Securities Fv Ni | 8.10 | 7.06 | 6.04 | 5.90 | 5.38 | 4.27 | 3.81 | 3.18 | 2.96 | 1.78 | 1.44 | 1.26 | 1.20 | 0.75 | 0.65 | 0.65 | 0.59 | 0.47 | 1.43 | 2.43 | 2.05 | 1.40 | 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 |
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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 111.99 | NA | NA | NA | 106.11 | NA | NA | NA | 101.28 | NA | NA | NA | 97.10 | NA | NA | NA | 90.68 | NA | NA | NA | 81.00 | NA | NA | NA | 77.66 | NA | NA | NA | 70.08 | NA | NA | NA | 63.87 | NA | NA | NA | 59.46 | NA | NA | NA | 57.44 | NA | NA | NA | 52.69 | NA | NA | NA | 49.82 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 67.06 | NA | NA | NA | 61.88 | NA | NA | NA | 56.59 | NA | NA | NA | 50.39 | NA | NA | NA | 45.26 | NA | NA | NA | 43.41 | NA | NA | NA | 40.64 | NA | NA | NA | 36.54 | NA | NA | NA | 33.32 | NA | NA | NA | 29.09 | NA | NA | NA | 27.55 | NA | NA | NA | 25.48 | NA | NA | NA | 22.51 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 44.67 | 44.93 | 43.39 | 43.60 | 43.82 | 44.23 | 44.14 | 44.77 | 45.13 | 44.69 | 44.63 | 45.05 | 46.04 | 46.71 | 47.15 | 46.56 | 46.73 | 45.42 | 43.52 | 39.58 | 38.45 | 37.59 | 37.65 | 38.00 | 37.21 | 37.02 | 36.26 | 35.16 | 34.99 | 33.54 | 33.86 | 34.14 | 31.98 | 30.55 | 30.15 | 30.46 | 30.07 | 30.37 | 30.00 | 29.19 | 29.60 | 29.89 | 28.86 | 28.60 | 28.10 | 27.21 | 27.27 | 26.52 | 27.03 | 27.31 | 25.89 | 25.66 | NA | 24.92 | NA | NA | |
Equity Securities Fv Ni | 8.10 | 7.06 | 6.04 | 5.90 | 5.38 | 4.27 | 3.81 | 3.18 | 2.96 | 1.78 | 1.44 | 1.26 | 1.20 | 0.75 | 0.65 | 0.65 | 0.59 | 0.47 | 1.43 | 2.43 | 2.05 | 1.40 | 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 |
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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 494.32 | NA | NA | NA | 227.66 | NA | NA | NA | 154.47 | NA | NA | NA | 265.83 | NA | NA | NA | 229.62 | NA | NA | NA | 223.61 | NA | NA | NA | 241.00 | NA | NA | NA | 136.69 | NA | NA | NA | 176.79 | NA | NA | NA | 166.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 4106.12 | 3977.52 | 4060.40 | 4075.60 | 4016.16 | 4035.81 | 4138.04 | 4016.81 | 4034.50 | 3980.24 | 3970.94 | 3964.63 | 3816.16 | 3551.26 | 3610.06 | 3648.11 | 2912.85 | 2786.73 | 2784.39 | 2830.15 | 2756.17 | 2564.78 | 2611.71 | 2660.35 | 2571.39 | 2441.36 | 2302.67 | 2353.78 | 2274.91 | 2268.92 | 2221.61 | 2184.43 | 2087.74 | 2018.15 | 1963.62 | 1959.50 | 1865.29 | 1768.55 | 1768.80 | 1746.79 | 1678.57 | 1635.99 | 1653.95 | 1579.29 | 1484.67 | 1475.03 | 1470.43 | 1453.61 | 1405.01 | 1333.16 | 1345.49 | 1319.96 | NA | 1244.07 | 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 333.44 | 329.12 | 299.70 | 307.49 | 311.32 | 282.27 | 272.19 | 285.11 | 310.54 | 346.89 | 346.54 | 339.32 | 328.75 | 334.43 | 325.78 | 316.68 | 304.64 | 296.64 | 290.68 | 280.63 | 266.06 | 255.30 | 241.99 | 237.58 | 231.64 | 231.81 | 231.89 | 227.66 | 219.83 | 214.79 | 216.04 | 212.50 | 186.09 | 180.33 | 176.70 | 172.31 | 171.49 | 166.95 | 162.50 | 159.50 | 155.67 | 151.33 | 148.24 | 143.99 | 142.71 | 139.55 | 136.53 | 133.30 | 130.68 | 127.45 | 124.55 | NA | NA | 116.67 | NA | NA | |
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | NA | 0.09 | NA | NA | |
Additional Paid In Capital Common Stock | 108.25 | 107.38 | 106.45 | 105.55 | 104.62 | 103.79 | 103.01 | 102.11 | 101.14 | 100.35 | 99.62 | 98.71 | 97.97 | 97.14 | 96.40 | 95.66 | 94.92 | 94.17 | 93.46 | 92.77 | 92.09 | 91.28 | 90.72 | 90.02 | 89.16 | 88.20 | 87.49 | 86.63 | 85.83 | 85.42 | 83.39 | 82.39 | 61.93 | 61.01 | 60.04 | 59.32 | 58.53 | 57.13 | 55.76 | 55.07 | 54.34 | 52.94 | 52.09 | 50.48 | 49.10 | 48.19 | 47.30 | 46.60 | 45.96 | 45.16 | 44.58 | 44.04 | NA | 42.59 | NA | NA | |
Retained Earnings Accumulated Deficit | 306.94 | 301.38 | 296.29 | 289.41 | 282.53 | 274.56 | 264.74 | 255.26 | 249.58 | 241.76 | 233.14 | 225.53 | 216.61 | 214.98 | 207.21 | 198.97 | 193.79 | 191.84 | 184.99 | 177.88 | 172.00 | 165.18 | 160.38 | 154.09 | 148.21 | 143.07 | 141.99 | 138.05 | 134.01 | 130.01 | 126.54 | 123.31 | 119.90 | 116.94 | 113.52 | 110.52 | 108.29 | 105.95 | 103.17 | 100.56 | 98.46 | 96.15 | 93.81 | 91.43 | 89.47 | 87.16 | 84.98 | 82.98 | 81.13 | 79.00 | 77.13 | 75.19 | NA | 72.00 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -81.87 | -79.76 | -103.17 | -87.59 | -75.96 | -96.21 | -95.67 | -72.38 | -40.30 | 4.66 | 13.66 | 14.96 | 14.05 | 22.19 | 22.05 | 21.94 | 15.81 | 10.51 | 12.11 | 9.86 | 1.85 | -1.28 | -9.24 | -6.65 | -5.85 | 0.42 | 2.29 | 2.86 | -0.13 | -0.76 | 5.99 | 6.68 | 4.15 | 2.27 | 3.04 | 2.37 | 4.56 | 3.77 | 3.46 | 3.77 | 2.77 | 2.15 | 2.23 | 1.99 | 4.04 | 4.10 | 4.15 | 3.62 | 3.50 | 3.20 | 2.74 | 3.10 | NA | 1.99 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.48 | 0.54 | 0.57 | 0.71 | 0.53 | 0.55 | 0.57 | 0.66 | 0.44 | 0.50 | 0.48 | 0.67 | 0.42 | 0.42 | 0.42 | 0.61 | 0.40 | 0.41 | 0.46 | 0.60 | 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 |
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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.18 | 19.86 | 29.23 | 2.40 | 5.67 | 27.58 | 4.90 | 18.79 | -3.27 | 27.41 | 10.29 | 19.75 | 4.78 | 13.59 | 12.65 | 0.25 | 13.84 | 17.05 | 13.21 | 7.40 | 5.96 | 14.87 | NA | NA | NA | 9.61 | 13.19 | 6.19 | 8.94 | NA | 6.97 | 9.19 | 2.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -74.28 | -124.91 | -45.94 | -16.39 | -35.23 | -69.51 | -16.73 | -122.22 | -53.04 | -239.47 | -109.62 | 131.69 | -69.07 | -10.70 | 23.24 | -473.84 | -114.97 | -128.42 | -74.01 | -28.09 | -23.54 | -68.40 | 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 | |
Net Cash Provided By Used In Financing Activities | 163.34 | -63.78 | -16.70 | 57.13 | -22.34 | -104.18 | 119.07 | -19.79 | 49.41 | 4.25 | 4.47 | 146.50 | 251.82 | -57.48 | 17.71 | 653.49 | 112.19 | 92.75 | -43.67 | 72.31 | 89.72 | 51.52 | 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 |
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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.18 | 19.86 | 29.23 | 2.40 | 5.67 | 27.58 | 4.90 | 18.79 | -3.27 | 27.41 | 10.29 | 19.75 | 4.78 | 13.59 | 12.65 | 0.25 | 13.84 | 17.05 | 13.21 | 7.40 | 5.96 | 14.87 | NA | NA | NA | 9.61 | 13.19 | 6.19 | 8.94 | NA | 6.97 | 9.19 | 2.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 8.51 | 7.91 | 9.70 | 9.68 | 10.77 | 12.31 | 11.96 | 8.16 | 10.29 | 10.85 | 9.83 | 11.14 | 10.35 | 9.86 | 10.33 | 7.26 | 4.02 | 8.74 | 9.00 | 7.76 | 8.70 | 6.50 | 7.98 | 7.57 | 6.83 | 2.72 | 5.51 | 5.59 | 5.57 | 4.95 | 4.71 | 4.77 | 4.31 | 4.72 | 4.29 | 3.52 | 3.62 | 4.00 | 3.83 | 3.31 | 3.51 | 3.48 | 3.53 | 3.08 | 3.43 | 3.23 | 3.06 | 2.90 | 3.17 | 2.86 | 2.94 | 2.69 | 2.46 | 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -74.28 | -124.91 | -45.94 | -16.39 | -35.23 | -69.51 | -16.73 | -122.22 | -53.04 | -239.47 | -109.62 | 131.69 | -69.07 | -10.70 | 23.24 | -473.84 | -114.97 | -128.42 | -74.01 | -28.09 | -23.54 | -68.40 | 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 | |
Payments To Acquire Property Plant And Equipment | 1.03 | 2.85 | 1.11 | 1.11 | 0.94 | 1.42 | 0.71 | 0.98 | 1.72 | 1.52 | 1.17 | 0.69 | 0.80 | 1.00 | 1.92 | 1.16 | 2.60 | 3.13 | 5.12 | 2.28 | 1.97 | 1.12 | 0.85 | 1.95 | 1.37 | 1.96 | 2.30 | 1.44 | 2.51 | 0.89 | 1.07 | 2.96 | 3.01 | 0.97 | 0.93 | 1.25 | 0.79 | 1.72 | 1.55 | 0.65 | 0.74 | 2.30 | 0.95 | 1.46 | 1.87 | 1.60 | 1.77 | 0.35 | 0.61 | 1.64 | 1.20 | 1.08 | 1.51 | 1.33 | 0.97 | 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 163.34 | -63.78 | -16.70 | 57.13 | -22.34 | -104.18 | 119.07 | -19.79 | 49.41 | 4.25 | 4.47 | 146.50 | 251.82 | -57.48 | 17.71 | 653.49 | 112.19 | 92.75 | -43.67 | 72.31 | 89.72 | 51.52 | 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 | |
Payments Of Dividends Common Stock | 2.55 | 2.44 | 2.44 | 2.43 | 2.42 | 2.14 | 2.13 | 2.13 | 2.12 | 1.91 | 1.91 | 1.91 | 1.90 | 1.78 | 1.78 | 1.78 | 1.77 | 0.72 | 1.89 | 1.89 | 1.88 | 1.70 | 1.70 | 1.69 | 1.69 | 1.56 | 1.56 | 1.56 | 1.55 | 1.49 | 1.48 | 1.36 | 1.35 | 1.29 | 1.29 | 1.29 | 1.28 | 1.22 | 1.22 | 1.21 | 1.20 | 1.15 | 1.15 | 1.13 | 1.12 | 1.06 | 1.06 | 1.05 | 1.04 | 0.99 | 0.99 | 0.99 | 0.98 | 0.93 | 0.92 | 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 54.02 | 53.25 | 52.28 | 48.68 | 46.84 | 46.02 | 42.10 | 37.32 | 35.46 | 37.12 | 37.58 | 37.23 | 37.11 | 36.96 | 36.78 | 36.16 | 34.95 | 34.66 | 34.85 | 34.30 | 33.30 | 32.46 | 31.35 | 30.32 | 28.77 | 28.29 | 27.05 | 25.34 | 24.36 | 24.03 | 23.19 | 22.63 | 22.46 | 21.97 | 21.02 | 20.22 | 19.83 | 20.07 | 19.39 | 18.78 | 18.23 | 18.52 | 17.95 | 17.46 | 17.19 | 17.36 | 17.18 | 17.09 | 16.78 | 17.33 | 16.91 | 16.49 | 16.24 | 16.39 | 16.35 | 16.43 |