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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | |
dei: Entity Common Stock Shares Outstanding | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 8.40 | NA | 8.38 | 8.30 | 8.30 | NA | 8.23 | 8.18 | 8.15 | NA | 7.95 | 7.89 | 7.85 | NA | 7.58 | 7.57 | 7.78 | NA | 7.80 | 7.78 | 7.74 | NA | 7.78 | 7.72 | 7.67 | NA | 7.27 | 5.10 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 7.79 | NA | 7.72 | 7.71 | 7.71 | NA | 7.64 | 7.63 | 7.62 | NA | 7.46 | 7.45 | 7.43 | NA | 7.40 | 7.41 | 7.43 | NA | 7.39 | 7.39 | 7.38 | NA | 7.37 | 7.37 | 7.36 | NA | 7.21 | 5.08 | NA | |
Earnings Per Share Basic | 1.29 | 1.27 | 1.27 | 1.18 | 1.58 | 1.19 | 1.01 | 0.83 | 0.70 | 0.90 | 0.34 | 0.60 | 0.56 | 0.52 | 0.49 | 0.34 | 0.35 | 0.52 | 0.52 | 0.47 | 0.40 | 0.38 | 0.23 | 0.30 | 0.27 | 0.08 | 0.16 | 0.20 | 0.14 | |
Earnings Per Share Diluted | 1.20 | 1.17 | 1.17 | 1.10 | 1.47 | 1.10 | 0.94 | 0.78 | 0.66 | 0.84 | 0.32 | 0.57 | 0.53 | 0.51 | 0.48 | 0.33 | 0.33 | 0.50 | 0.49 | 0.45 | 0.39 | 0.37 | 0.22 | 0.29 | 0.26 | 0.07 | 0.16 | 0.20 | 0.13 | |
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 | 0.00 | |
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 | 0.00 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 23.39 | 23.03 | 21.41 | 19.14 | 17.61 | 16.51 | 14.05 | 12.42 | 11.02 | 11.14 | 10.71 | 10.12 | 9.58 | 9.53 | 8.94 | 8.68 | 8.44 | 8.27 | 8.31 | 8.02 | 7.19 | 7.00 | 6.43 | 5.66 | 5.29 | 5.04 | 4.63 | 4.06 | 3.86 | |
Marketing And Advertising Expense | 0.87 | 0.61 | 0.47 | 0.32 | 0.43 | 0.35 | 0.48 | 0.40 | 0.23 | 0.24 | 0.29 | 0.32 | 0.33 | 0.29 | 0.17 | 0.06 | 0.10 | 0.13 | 0.23 | 0.29 | 0.07 | 0.08 | 0.15 | 0.17 | 0.12 | 0.14 | 0.13 | 0.10 | 0.10 | |
Interest Expense | 3.21 | 2.90 | 2.18 | 1.97 | 1.08 | 0.71 | 0.41 | 0.28 | 0.24 | 0.23 | 0.21 | 0.19 | 0.20 | 0.21 | 0.29 | 0.29 | 0.39 | 0.50 | 0.75 | 0.74 | 0.56 | 0.47 | 0.34 | 0.22 | 0.17 | 0.14 | 0.13 | 0.14 | 0.14 | |
Interest Income Expense Net | 22.86 | 22.67 | 21.73 | 20.09 | 19.29 | 18.34 | 15.55 | 13.67 | 11.79 | 11.70 | 11.28 | 10.67 | 10.05 | 9.88 | 9.21 | 9.17 | 9.18 | 8.85 | 8.75 | 8.58 | 7.93 | 7.73 | 7.28 | 6.64 | 6.10 | 5.72 | 5.23 | 4.62 | 4.25 | |
Interest Paid Net | 3.21 | 2.95 | 2.24 | 1.88 | 1.06 | 0.69 | 0.41 | 0.28 | 0.24 | 0.23 | 0.21 | 0.19 | 0.20 | 0.21 | 0.30 | 0.30 | 0.40 | 0.50 | 0.75 | 0.74 | 0.56 | 0.47 | 0.33 | 0.23 | 0.17 | 0.14 | 0.12 | NA | NA | |
Allocated Share Based Compensation Expense | 0.97 | 0.84 | NA | NA | 0.79 | -1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.56 | 0.16 | 0.15 | 0.13 | 0.13 | 0.15 | 0.14 | |
Income Tax Expense Benefit | 3.63 | 3.65 | 3.46 | 3.37 | 4.39 | 3.29 | 2.78 | 2.29 | 1.93 | 0.83 | 0.93 | 1.67 | 1.35 | 1.40 | 1.30 | 0.91 | 0.94 | 1.20 | 1.38 | 1.30 | 1.12 | 1.05 | 0.61 | 0.81 | 0.71 | 1.67 | 0.73 | 0.48 | 0.42 | |
Income Taxes Paid | 0.65 | 3.72 | 3.98 | 9.72 | 0.16 | 2.77 | 2.90 | 2.64 | 0.34 | 0.11 | 1.20 | 4.38 | 0.28 | 1.92 | 2.24 | 1.91 | 0.18 | 2.13 | 1.05 | 1.92 | 0.05 | 0.72 | 0.95 | 0.93 | 0.07 | 0.30 | 1.46 | 0.86 | 0.12 | |
Net Income Loss | 10.06 | 9.88 | 9.84 | 9.11 | 12.18 | 9.11 | 7.71 | 6.35 | 5.34 | 6.73 | 2.52 | 4.50 | 4.17 | 3.88 | 3.61 | 2.53 | 2.60 | 3.87 | 3.82 | 3.47 | 2.98 | 2.87 | 1.68 | 2.22 | 1.96 | 0.66 | 1.14 | 1.03 | 0.69 | |
Comprehensive Income Net Of Tax | 8.92 | 14.05 | 6.88 | 8.40 | 13.56 | 9.94 | 3.05 | 2.12 | -0.85 | 6.05 | 2.03 | 4.90 | 2.69 | 3.64 | 3.36 | 3.01 | 3.63 | 3.87 | 4.28 | 4.56 | 4.43 | 4.08 | 1.12 | 1.61 | 0.70 | -0.00 | 1.15 | 1.30 | -0.88 | |
Interest Income Expense After Provision For Loan Loss | 21.86 | 21.17 | 20.52 | 18.76 | 18.79 | 16.99 | 14.90 | 12.82 | 11.15 | 11.14 | 7.53 | 9.82 | 8.25 | 8.33 | 8.31 | 7.27 | 7.28 | 8.25 | 8.32 | 8.18 | 7.50 | 7.33 | 6.83 | 6.34 | 5.87 | 5.54 | 4.95 | 4.32 | 4.11 | |
Noninterest Expense | 14.57 | 13.90 | 13.76 | 12.98 | 12.48 | 11.37 | 10.84 | 10.39 | 9.38 | 8.75 | 9.01 | 9.12 | 8.19 | 7.74 | 7.29 | 6.78 | 6.87 | 6.34 | 6.60 | 6.51 | 5.48 | 5.40 | 6.33 | 5.29 | 5.27 | 4.82 | 4.42 | 4.17 | 4.04 | |
Noninterest Income | 6.39 | 6.27 | 6.53 | 6.70 | 10.26 | 6.78 | 6.43 | 6.21 | 5.50 | 5.17 | 4.92 | 5.47 | 5.46 | 4.69 | 3.88 | 2.96 | 3.12 | 3.16 | 3.48 | 3.09 | 2.08 | 2.00 | 1.80 | 1.98 | 2.08 | 1.61 | 1.34 | 1.36 | 1.04 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1654.28 | 1616.88 | 1482.41 | 1450.55 | 1450.82 | 1395.64 | 1347.54 | 1309.69 | 1242.83 | 1178.77 | 1123.27 | 1058.08 | 998.28 | 936.71 | 880.90 | 851.88 | 821.48 | 798.01 | 759.74 | 732.45 | 720.08 | 663.90 | 645.60 | 587.19 | 569.10 | 533.63 | 480.77 | 455.80 | 424.83 | |
Liabilities | 1447.20 | 1418.32 | 1296.80 | 1271.65 | 1280.07 | 1237.48 | 1199.01 | 1164.16 | 1099.44 | 1035.04 | 986.09 | 923.41 | 869.02 | 810.64 | 758.95 | 733.68 | 706.60 | 686.95 | 652.84 | 630.10 | 622.61 | 571.12 | 557.11 | 500.69 | 484.43 | 450.25 | 397.52 | 378.83 | 372.65 | |
Liabilities And Stockholders Equity | 1654.28 | 1616.88 | 1482.41 | 1450.55 | 1450.82 | 1395.64 | 1347.54 | 1309.69 | 1242.83 | 1178.77 | 1123.27 | 1058.08 | 998.28 | 936.71 | 880.90 | 851.88 | 821.48 | 798.01 | 759.74 | 732.45 | 720.08 | 663.90 | 645.60 | 587.19 | 569.10 | 533.63 | 480.77 | 455.80 | 424.83 | |
Stockholders Equity | 207.08 | 198.56 | 185.61 | 178.91 | 170.75 | 158.16 | 148.54 | 145.53 | 143.38 | 143.74 | 137.18 | 134.67 | 129.27 | 126.08 | 121.95 | 118.20 | 114.89 | 111.06 | 106.90 | 102.35 | 97.47 | 92.77 | 88.50 | 86.50 | 84.66 | 83.38 | 83.25 | 76.97 | 52.19 | |
Tier One Risk Based Capital | NA | 181.16 | NA | NA | NA | 141.01 | NA | NA | NA | 122.06 | NA | NA | NA | 109.95 | NA | NA | NA | 100.75 | NA | NA | NA | 85.33 | NA | NA | NA | 63.81 | NA | NA | 47.56 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 158.24 | 165.21 | 120.65 | 106.20 | 203.80 | 164.12 | 182.12 | 155.20 | 148.94 | 149.16 | 138.24 | 145.74 | 87.89 | 65.19 | 110.59 | 114.43 | NA | 61.81 | NA | 40.15 | 49.91 | 30.56 | NA | NA | NA | 43.08 | NA | NA | 42.99 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 158.24 | 165.21 | 120.65 | 106.20 | 203.80 | 164.12 | 182.12 | 155.20 | 148.94 | 149.16 | 138.24 | 145.74 | 87.89 | 65.19 | 110.59 | 114.43 | 70.38 | 61.81 | 61.68 | 40.15 | 49.91 | 30.56 | 39.84 | 27.50 | 42.54 | 43.08 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 142.16 | 122.11 | 114.37 | 103.68 | 107.94 | 109.27 | 111.38 | 122.66 | 134.16 | 148.38 | 141.70 | 126.30 | 131.59 | 117.66 | 110.42 | 122.62 | 138.12 | 146.42 | 139.16 | 147.69 | 152.91 | 145.70 | 147.52 | 147.77 | 144.86 | 128.76 | 107.82 | 97.30 | 92.64 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 8.05 | NA | NA | NA | 7.44 | NA | NA | NA | 7.37 | NA | NA | NA | 6.36 | NA | NA | NA | 5.61 | NA | NA | NA | 5.07 | NA | NA | NA | 4.51 | NA | NA | 4.45 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 5.44 | NA | NA | NA | 4.74 | NA | NA | NA | 4.03 | NA | NA | NA | 3.35 | NA | NA | NA | 2.78 | NA | NA | NA | 2.37 | NA | NA | NA | 1.97 | NA | NA | 1.68 | |
Property Plant And Equipment Net | 2.66 | 2.60 | 2.50 | 2.50 | 2.59 | 2.70 | 2.85 | 3.01 | 3.16 | 3.33 | 3.44 | 2.93 | 2.95 | 3.02 | 2.86 | 2.89 | 2.91 | 2.83 | 2.87 | 2.90 | 2.92 | 2.69 | 2.62 | 2.49 | 2.46 | 2.55 | 2.63 | 2.72 | 2.77 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 8.27 | 7.89 | 11.03 | 8.87 | 7.81 | 9.03 | 8.67 | 4.65 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 66.97 | 69.12 | 67.75 | 72.02 | 69.12 | 69.35 | 71.44 | 71.64 | 44.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 161.98 | 140.36 | 138.37 | 123.60 | 126.88 | 130.12 | 133.36 | 138.22 | NA | 149.57 | 141.94 | 125.85 | 131.70 | 115.69 | 108.11 | 119.97 | 136.14 | 145.88 | 138.63 | 147.81 | 154.54 | 149.30 | 152.78 | 152.25 | 148.50 | 130.67 | 108.64 | 98.13 | 94.09 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | 0.01 | 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 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 8.27 | 7.89 | 11.03 | 8.87 | 7.81 | 9.03 | 8.67 | 4.65 | 2.62 | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 5.67 | NA | NA | NA | 18.73 | NA | NA | NA | 17.53 | NA | NA | NA | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1434.05 | 1407.30 | 1282.59 | 1258.98 | 1264.37 | 1228.24 | 1187.46 | 1155.49 | 1089.92 | 1028.41 | 977.04 | 914.66 | 859.66 | 804.05 | 745.51 | 724.93 | 697.83 | 680.62 | 644.51 | 623.17 | 614.98 | 568.42 | 552.19 | 497.12 | 481.73 | 448.49 | 394.92 | 376.36 | 370.79 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 207.08 | 198.56 | 185.61 | 178.91 | 170.75 | 158.16 | 148.54 | 145.53 | 143.38 | 143.74 | 137.18 | 134.67 | 129.27 | 126.08 | 121.95 | 118.20 | 114.89 | 111.06 | 106.90 | 102.35 | 97.47 | 92.77 | 88.50 | 86.50 | 84.66 | 83.38 | 83.25 | 76.97 | 52.19 | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | |
Additional Paid In Capital | 100.85 | 99.71 | 98.87 | 98.02 | 97.22 | 96.39 | 95.62 | 94.92 | 94.17 | 93.61 | 93.11 | 92.62 | 92.12 | 91.62 | 91.13 | 90.75 | 90.36 | 89.68 | 89.40 | 89.13 | 88.81 | 88.54 | 88.34 | 87.46 | 87.24 | 86.66 | 86.53 | 81.40 | 58.84 | |
Retained Earnings Accumulated Deficit | 123.08 | 114.26 | 105.41 | 96.59 | 88.50 | 77.71 | 69.41 | 62.43 | 56.80 | 51.46 | 44.73 | 42.21 | 37.71 | 33.53 | 29.65 | 26.05 | 23.51 | 20.92 | 17.04 | 13.23 | 9.76 | 6.77 | 3.90 | 2.22 | -0.00 | -1.96 | -2.84 | -3.98 | -5.83 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -14.37 | -13.23 | -17.40 | -14.44 | -13.73 | -15.12 | -15.94 | -11.28 | -7.04 | -0.85 | -0.17 | 0.32 | -0.08 | 1.41 | 1.65 | 1.90 | 1.42 | 0.39 | 0.39 | -0.08 | -1.17 | -2.61 | -3.82 | -3.26 | -2.65 | -1.39 | -0.50 | -0.51 | -0.88 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.78 | 16.52 | 10.77 | 0.44 | 14.67 | 8.44 | 11.86 | 7.35 | 11.14 | 7.39 | 6.37 | 3.04 | 13.28 | -1.29 | 3.96 | 5.57 | 7.35 | 3.33 | 10.84 | 0.16 | 0.57 | 2.07 | 4.51 | 0.28 | 2.56 | 0.99 | 0.14 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -45.18 | -94.62 | -19.14 | -91.67 | -9.98 | -66.40 | -16.18 | -66.11 | -72.81 | -47.84 | -76.25 | -0.21 | -46.19 | -102.74 | -28.38 | 11.47 | -15.79 | -39.31 | -10.65 | -18.16 | -27.78 | -27.39 | -47.25 | -30.70 | -36.71 | -42.93 | -32.11 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 25.44 | 122.66 | 22.81 | -6.37 | 34.99 | 39.96 | 31.25 | 65.01 | 61.45 | 51.37 | 62.38 | 55.01 | 55.62 | 58.62 | 20.58 | 27.01 | 17.01 | 36.11 | 21.34 | 8.24 | 46.56 | 16.05 | 55.07 | 15.38 | 33.61 | 53.57 | 23.56 | 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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.78 | 16.52 | 10.77 | 0.44 | 14.67 | 8.44 | 11.86 | 7.35 | 11.14 | 7.39 | 6.37 | 3.04 | 13.28 | -1.29 | 3.96 | 5.57 | 7.35 | 3.33 | 10.84 | 0.16 | 0.57 | 2.07 | 4.51 | 0.28 | 2.56 | 0.99 | 0.14 | NA | NA | |
Net Income Loss | 10.06 | 9.88 | 9.84 | 9.11 | 12.18 | 9.11 | 7.71 | 6.35 | 5.34 | 6.73 | 2.52 | 4.50 | 4.17 | 3.88 | 3.61 | 2.53 | 2.60 | 3.87 | 3.82 | 3.47 | 2.98 | 2.87 | 1.68 | 2.22 | 1.96 | 0.66 | 1.14 | 1.03 | 0.69 |
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 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -45.18 | -94.62 | -19.14 | -91.67 | -9.98 | -66.40 | -16.18 | -66.11 | -72.81 | -47.84 | -76.25 | -0.21 | -46.19 | -102.74 | -28.38 | 11.47 | -15.79 | -39.31 | -10.65 | -18.16 | -27.78 | -27.39 | -47.25 | -30.70 | -36.71 | -42.93 | -32.11 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.23 | 0.28 | 0.18 | 0.08 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 | 0.70 | 0.16 | 0.08 | 0.30 | 0.12 | 0.11 | 0.22 | 0.10 | 0.10 | 0.11 | 0.33 | 0.20 | 0.22 | 0.13 | 0.02 | 0.02 | 0.01 | 0.09 | 0.52 |
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 | 2016-12-31 | ||
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Net Cash Provided By Used In Financing Activities | 25.44 | 122.66 | 22.81 | -6.37 | 34.99 | 39.96 | 31.25 | 65.01 | 61.45 | 51.37 | 62.38 | 55.01 | 55.62 | 58.62 | 20.58 | 27.01 | 17.01 | 36.11 | 21.34 | 8.24 | 46.56 | 16.05 | 55.07 | 15.38 | 33.61 | 53.57 | 23.56 | NA | NA | |
Payments Of Dividends Common Stock | 1.18 | 1.13 | 0.85 | 0.96 | 0.78 | 0.69 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.02 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.08 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |