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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 32.47 | 32.34 | 32.34 | 32.34 | 32.30 | 25.27 | 25.28 | 21.78 | 21.73 | 21.67 | 21.67 | 21.67 | 21.67 | 21.60 | 21.60 | 21.59 | 19.05 | 19.00 | 17.31 | 17.30 | 17.30 | 14.86 | 13.10 | 13.09 | 12.37 | 11.19 | 9.18 | 9.18 | 9.17 | 9.02 | 5.46 | 5.46 | 5.46 | 5.40 | 5.40 | 5.40 | 5.40 | 5.34 | 5.34 | 5.18 | 5.18 | 5.12 | 5.13 | 5.12 | 3.17 | 3.13 | 3.13 | 3.13 | 3.13 | 3.09 | 3.09 | 3.09 | NA | 3.06 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 31.63 | NA | 31.61 | 31.59 | 31.54 | NA | 22.98 | 20.62 | 20.85 | NA | 21.21 | 21.21 | 21.20 | NA | 21.51 | 21.44 | 18.94 | NA | 17.28 | 0.02 | 15.77 | NA | 13.19 | 13.17 | 11.65 | NA | 9.22 | 9.21 | 9.18 | NA | 5.48 | 5.49 | 5.48 | NA | 5.44 | 5.43 | 5.42 | NA | 5.35 | 5.19 | 5.19 | NA | 5.15 | 4.00 | 3.16 | NA | 3.14 | 3.13 | 3.10 | NA | 3.08 | 3.07 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 31.48 | NA | 31.41 | 31.38 | 31.31 | NA | 22.86 | 20.51 | 20.70 | NA | 21.02 | 21.02 | 21.01 | NA | 21.41 | 21.34 | 18.82 | NA | 17.13 | 0.02 | 15.65 | NA | 13.07 | 13.07 | 11.56 | NA | 9.15 | 9.15 | 9.12 | NA | 5.43 | 5.43 | 5.42 | NA | 5.37 | 5.37 | 5.36 | NA | 5.31 | 5.15 | 5.14 | NA | 5.10 | 3.96 | 3.12 | NA | 3.11 | 3.11 | 3.08 | NA | 3.07 | 3.07 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.66 | 0.35 | 0.78 | 0.76 | 0.52 | 0.68 | 0.61 | 0.77 | 0.81 | 0.75 | 0.77 | 0.74 | 0.79 | 0.72 | 0.56 | 0.79 | 0.44 | 0.64 | 0.72 | 0.70 | 0.49 | 0.48 | 0.39 | 0.40 | 0.34 | 0.23 | 0.52 | 0.26 | 0.12 | 0.39 | 0.46 | 0.47 | 0.47 | 0.42 | 0.40 | 0.39 | 0.36 | 0.37 | 0.27 | 0.30 | 0.26 | 0.27 | 0.20 | 0.18 | 0.36 | 0.34 | 0.25 | 0.30 | 0.28 | 0.28 | 0.22 | 0.19 | 0.14 | 0.32 | 0.18 | 0.19 | |
Earnings Per Share Diluted | 0.65 | 0.35 | 0.77 | 0.75 | 0.52 | 0.67 | 0.61 | 0.76 | 0.81 | 0.75 | 0.76 | 0.74 | 0.79 | 0.72 | 0.55 | 0.79 | 0.44 | 0.72 | 0.71 | 0.69 | 0.48 | 0.48 | 0.39 | 0.40 | 0.34 | 0.23 | 0.51 | 0.26 | 0.12 | 0.26 | 0.45 | 0.47 | 0.46 | 0.42 | 0.39 | 0.39 | 0.36 | 0.36 | 0.27 | 0.29 | 0.25 | 0.27 | 0.19 | 0.18 | 0.35 | 0.34 | 0.24 | 0.30 | 0.28 | 0.28 | 0.21 | 0.19 | 0.14 | 0.32 | 0.18 | 0.19 | |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 91.66 | 88.72 | 85.68 | 86.19 | 80.34 | 57.93 | 53.87 | 45.85 | 42.74 | 43.88 | 44.44 | 43.24 | 45.19 | 45.61 | 46.34 | 45.80 | 41.60 | 40.44 | 37.24 | 37.57 | 33.27 | 30.55 | 25.63 | 25.04 | 18.76 | 17.14 | 16.71 | 16.46 | 15.75 | 11.87 | 11.27 | 10.87 | 10.60 | 10.42 | 10.08 | 10.02 | 9.68 | 9.66 | 9.69 | 8.57 | 8.45 | 8.41 | 8.65 | 7.61 | 6.65 | 6.60 | 6.46 | 6.61 | 6.67 | 6.80 | 6.00 | 5.94 | 5.73 | 5.78 | 5.85 | 5.94 | |
Interest And Fee Income Loans And Leases | 78.80 | 77.59 | 74.63 | 74.59 | 67.73 | 46.68 | 42.27 | 34.66 | 34.15 | 36.84 | 37.48 | 37.27 | 39.61 | 39.97 | 41.00 | 40.59 | 36.01 | 35.11 | 32.48 | 32.46 | 28.80 | 26.72 | 22.41 | 21.71 | 15.98 | 14.74 | 14.41 | 14.17 | 13.50 | 10.35 | 9.80 | 9.31 | 9.04 | 8.93 | 8.63 | 8.53 | 8.15 | 8.12 | 8.06 | 7.09 | 7.00 | 6.97 | 7.22 | 6.32 | 5.23 | 5.40 | 5.20 | 5.35 | 5.45 | 5.68 | 5.17 | 5.12 | 5.01 | 5.06 | 5.11 | 5.12 | |
Interest Expense | 34.32 | 31.05 | 24.98 | 20.16 | 15.41 | 10.00 | 4.73 | 3.75 | 4.10 | 4.13 | 4.41 | 5.19 | 5.96 | 6.15 | 6.37 | 6.62 | 7.53 | 7.00 | 6.78 | 6.80 | 6.14 | 5.29 | 3.96 | 3.47 | 2.38 | 1.92 | 1.77 | 1.63 | 1.58 | 1.18 | 1.20 | 1.02 | 0.92 | 0.80 | 0.79 | 0.81 | 0.80 | 0.79 | 0.83 | 0.73 | 0.62 | 0.65 | 0.69 | 0.82 | 0.76 | 0.83 | 1.03 | 1.10 | 1.18 | 1.22 | 1.27 | 1.43 | 1.48 | 1.54 | 1.62 | 1.86 | |
Interest Income Expense Net | 57.34 | 57.66 | 60.70 | 66.03 | 64.93 | 47.93 | 49.15 | 42.10 | 38.64 | 39.76 | 40.03 | 38.05 | 39.23 | 39.47 | 39.97 | 39.18 | 34.06 | 33.44 | 30.46 | 30.77 | 27.13 | 25.27 | 21.67 | 21.57 | 16.38 | 15.22 | 14.94 | 14.84 | 14.17 | 10.69 | 10.07 | 9.86 | 9.68 | 9.61 | 9.29 | 9.22 | 8.88 | 8.87 | 8.86 | 7.85 | 7.82 | 7.77 | 7.96 | 6.79 | 5.89 | 5.77 | 5.43 | 5.51 | 5.49 | 5.58 | 4.73 | 4.51 | 4.25 | 4.24 | 4.23 | 4.08 | |
Interest Paid Net | 39.01 | NA | NA | NA | 10.55 | NA | NA | NA | NA | NA | NA | NA | 5.51 | 19.22 | -1.75 | -0.56 | 5.57 | 15.76 | -0.09 | 0.71 | 4.30 | 1.55 | 4.47 | 2.72 | 2.24 | 1.87 | 1.81 | 1.76 | 1.60 | 1.14 | 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 | |
Income Tax Expense Benefit | 5.97 | 3.28 | 6.94 | 6.53 | 4.60 | 4.01 | 3.92 | 3.46 | 4.38 | 3.87 | 4.43 | 3.82 | 4.79 | 3.64 | 2.99 | 2.24 | 1.69 | 3.35 | 3.49 | 3.82 | 2.03 | 1.98 | 1.38 | 1.42 | 1.01 | 3.85 | 1.90 | 0.91 | 0.30 | 0.87 | 1.05 | 1.04 | 0.97 | 0.87 | 0.81 | 0.79 | 0.73 | 0.68 | 0.64 | 0.63 | 0.48 | 0.57 | 0.46 | 0.27 | 0.31 | 0.15 | 0.27 | 0.35 | 0.32 | 0.04 | 0.36 | 0.27 | -0.21 | 0.06 | 0.26 | 0.30 | |
Income Taxes Paid | 0.16 | NA | NA | NA | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 1.30 | NA | NA | -0.31 | 0.02 | 0.65 | 0.00 | 0.45 | 1.53 | 2.52 | 0.24 | 0.48 | 0.37 | 1.10 | 2.21 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.79 | 0.19 | 0.60 | 0.20 | 0.59 | 0.17 | 0.07 | 0.14 | 0.49 | 0.16 | 0.28 | 0.48 | NA | |
Net Income Loss | 20.63 | 11.05 | 24.36 | 23.78 | 16.27 | 16.30 | 14.04 | 15.75 | 16.83 | 15.79 | 16.13 | 15.60 | 16.64 | 15.33 | 11.92 | 16.94 | 8.31 | 11.86 | 12.27 | 11.98 | 7.63 | 6.86 | 5.16 | 5.25 | 3.96 | 2.41 | 4.71 | 2.37 | 1.12 | 2.31 | 2.56 | 2.65 | 2.60 | 2.36 | 2.23 | 2.19 | 2.03 | 2.04 | 1.53 | 1.61 | 1.43 | 1.50 | 1.10 | 0.81 | 1.23 | 1.17 | 0.87 | 1.04 | 0.97 | 0.95 | 0.75 | 0.67 | 0.50 | 0.74 | 0.62 | 0.65 | |
Comprehensive Income Net Of Tax | 18.32 | 58.64 | 4.43 | 9.31 | 34.45 | 29.35 | -36.59 | -26.77 | -60.00 | 10.14 | 10.67 | 18.50 | 7.03 | 16.35 | 12.17 | 25.66 | 14.05 | 11.57 | 13.21 | 17.30 | 13.56 | 11.39 | 3.32 | 4.55 | 0.61 | 0.40 | 4.21 | 4.04 | 2.68 | -1.77 | 2.55 | 3.19 | 3.98 | 1.92 | 3.30 | 0.08 | 2.78 | 2.74 | 1.92 | 2.42 | 2.59 | 1.54 | 1.35 | -3.35 | 1.31 | 0.64 | 2.21 | 1.85 | 1.32 | 1.02 | 0.69 | 1.61 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 20.63 | 11.05 | 24.36 | 23.78 | 16.27 | 16.29 | 14.04 | 15.75 | 16.83 | 15.79 | 16.13 | 15.60 | 16.64 | 15.33 | 11.92 | 16.94 | 8.31 | 11.86 | 12.27 | 11.98 | 7.63 | 6.86 | 5.16 | 5.25 | 3.96 | 2.41 | 4.71 | 2.37 | 1.12 | 2.11 | 2.47 | 2.56 | 2.52 | 2.27 | 2.14 | 2.10 | 1.94 | 1.96 | 1.45 | 1.53 | 1.32 | 1.39 | 1.00 | 0.71 | 1.12 | 1.06 | 0.77 | 0.93 | 0.86 | 0.87 | 0.66 | 0.58 | 0.41 | 0.65 | 0.55 | 0.57 | |
Net Income Loss Available To Common Stockholders Diluted | 20.63 | 11.05 | 24.36 | 23.78 | 16.27 | 16.29 | 14.04 | 15.75 | 16.83 | 15.79 | 16.13 | 15.60 | 16.64 | 15.33 | 11.92 | 16.94 | 8.31 | 11.86 | 12.27 | 11.98 | 7.63 | -14.34 | 5.16 | 5.25 | 3.96 | 2.41 | 4.71 | 2.37 | 1.12 | 2.25 | 2.47 | 2.56 | 2.52 | 2.27 | 2.14 | 2.10 | 1.94 | 1.95 | 1.45 | 1.53 | 1.32 | 1.39 | 1.00 | 0.71 | 1.12 | 1.06 | 0.77 | 0.93 | 0.86 | 0.87 | 0.66 | 0.58 | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 57.34 | 56.41 | 59.70 | 64.78 | 53.93 | 47.22 | 44.85 | 41.50 | 38.64 | 40.86 | 40.03 | 38.05 | 39.23 | 35.94 | 33.05 | 31.57 | 26.96 | 32.59 | 29.48 | 29.98 | 26.01 | 24.70 | 21.26 | 20.71 | 16.10 | 15.10 | 14.85 | 14.59 | 14.12 | 10.60 | 9.92 | 9.65 | 9.48 | 9.60 | 9.04 | 9.22 | 8.73 | 8.72 | 8.22 | 7.57 | 7.47 | 7.71 | 7.60 | 6.44 | 5.58 | 5.29 | 5.06 | 5.29 | 5.33 | 5.00 | 4.50 | 4.21 | 3.90 | 4.01 | 3.85 | 3.86 | |
Noninterest Expense | 43.42 | 44.43 | 47.72 | 46.90 | 45.67 | 35.03 | 35.90 | 30.95 | 28.59 | 30.79 | 29.05 | 27.45 | 27.26 | 27.90 | 26.94 | 28.07 | 23.44 | 24.96 | 20.82 | 20.89 | 21.89 | 22.25 | 19.79 | 19.68 | 14.60 | 12.39 | 11.89 | 15.07 | 16.09 | 10.13 | 9.42 | 8.92 | 8.39 | 8.28 | 7.98 | 8.09 | 7.82 | 8.05 | 8.07 | 7.38 | 7.23 | 7.31 | 7.63 | 7.25 | 5.98 | 5.79 | 5.44 | 5.41 | 5.52 | 5.57 | 4.48 | 4.29 | 4.52 | 4.22 | 4.03 | 3.90 | |
Noninterest Income | 12.68 | 2.35 | 19.32 | 12.42 | 12.61 | 8.12 | 9.02 | 8.66 | 11.16 | 9.59 | 9.59 | 8.82 | 9.47 | 10.93 | 8.79 | 15.68 | 6.47 | 7.57 | 7.10 | 6.72 | 5.55 | 6.40 | 5.07 | 5.63 | 3.46 | 3.56 | 3.66 | 3.76 | 3.39 | 2.71 | 3.10 | 2.96 | 2.48 | 1.90 | 1.98 | 1.85 | 1.85 | 2.06 | 2.02 | 2.06 | 1.67 | 1.67 | 1.59 | 1.89 | 1.93 | 1.82 | 1.52 | 1.51 | 1.48 | 1.57 | 1.09 | 1.02 | 0.92 | 1.01 | 1.05 | 0.99 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7963.76 | 7999.35 | 7884.28 | 7862.11 | 8017.32 | 6461.72 | 6454.85 | 6037.43 | 6196.10 | 6077.41 | 5511.88 | 5509.73 | 5442.80 | 5152.76 | 5164.16 | 5084.90 | 4061.80 | 3941.86 | 3481.93 | 3472.58 | 3532.98 | 3003.99 | 2508.94 | 2481.69 | 2299.41 | 1813.24 | 1787.98 | 1789.62 | 1783.20 | 1277.37 | 1266.64 | 1224.90 | 1241.95 | 1145.13 | 1137.85 | 1117.65 | 1146.15 | 1093.77 | 1071.98 | 1009.29 | 988.57 | 940.89 | 951.89 | 965.44 | 788.88 | 721.39 | 725.67 | 700.62 | 722.09 | 681.41 | 709.92 | 541.18 | NA | 503.05 | NA | NA | |
Liabilities | 7003.85 | 7050.31 | 6987.06 | 6962.66 | 7120.89 | 5815.05 | 5833.38 | 5476.97 | 5605.65 | 5401.24 | 4843.20 | 4849.68 | 4798.85 | 4507.94 | 4525.79 | 4457.11 | 3505.88 | 3398.20 | 3003.84 | 3006.30 | 3078.63 | 2640.73 | 2220.14 | 2195.86 | 2040.87 | 1590.77 | 1621.00 | 1626.74 | 1624.20 | 1122.84 | 1153.98 | 1114.60 | 1134.75 | 1041.69 | 1036.23 | 1019.21 | 1047.38 | 997.55 | 978.39 | 919.51 | 901.07 | 855.78 | 868.13 | 882.82 | 701.82 | 655.50 | 660.30 | 637.32 | 660.50 | 620.99 | 650.35 | 482.14 | NA | 445.95 | NA | NA | |
Liabilities And Stockholders Equity | 7963.76 | 7999.35 | 7884.28 | 7862.11 | 8017.32 | 6461.72 | 6454.85 | 6037.43 | 6196.10 | 6077.41 | 5511.88 | 5509.73 | 5442.80 | 5152.76 | 5164.16 | 5084.90 | 4061.80 | 3941.86 | 3481.93 | 3472.58 | 3532.98 | 3003.99 | 2508.94 | 2481.69 | 2299.41 | 1813.24 | 1787.98 | 1789.62 | 1783.20 | 1277.37 | 1266.64 | 1224.90 | 1241.95 | 1145.13 | 1137.85 | 1117.65 | 1146.15 | 1093.77 | 1071.98 | 1009.29 | 988.57 | 940.89 | 951.89 | 965.44 | 788.88 | 721.39 | 725.67 | 700.62 | 722.09 | 681.41 | 709.92 | 541.18 | NA | 503.05 | NA | NA | |
Stockholders Equity | 959.91 | 949.03 | 897.22 | 899.45 | 896.43 | 646.66 | 621.47 | 560.45 | 590.44 | 676.17 | 668.68 | 660.05 | 643.95 | 644.82 | 638.37 | 627.79 | 555.93 | 543.66 | 478.09 | 466.28 | 454.35 | 363.25 | 288.80 | 285.83 | 258.54 | 222.47 | 166.98 | 162.88 | 159.00 | 154.53 | 112.66 | 110.30 | 107.20 | 103.44 | 101.62 | 98.43 | 98.77 | 96.22 | 93.59 | 89.78 | 87.50 | 85.11 | 83.76 | 82.62 | 87.07 | 65.89 | 65.37 | 63.30 | 61.59 | 60.43 | 59.57 | 59.04 | 57.61 | 57.10 | 57.16 | 44.43 |
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 | 339.96 | 355.15 | 197.63 | 194.05 | 333.49 | 145.31 | 163.84 | 356.77 | 802.61 | 919.71 | 657.30 | 762.49 | 813.26 | 562.55 | NA | NA | NA | 168.86 | NA | NA | NA | 159.11 | 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 | ||
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Property Plant And Equipment Gross | NA | 218.07 | NA | NA | NA | 180.61 | NA | NA | NA | 157.44 | NA | NA | NA | 140.98 | NA | NA | NA | 122.09 | NA | NA | NA | 94.97 | NA | NA | NA | 62.79 | NA | NA | NA | 49.25 | NA | NA | NA | 47.52 | NA | NA | NA | 48.29 | NA | NA | NA | 42.45 | NA | NA | NA | 29.89 | NA | NA | NA | 29.53 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 43.76 | NA | NA | NA | 37.09 | NA | NA | NA | 31.48 | NA | NA | NA | 26.16 | NA | NA | NA | 23.63 | NA | NA | NA | 20.19 | NA | NA | NA | 16.37 | NA | NA | NA | 14.62 | NA | NA | NA | 13.90 | NA | NA | NA | 13.48 | NA | NA | NA | 10.38 | NA | NA | NA | 7.65 | NA | NA | NA | 6.54 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | NA | 174.31 | NA | NA | NA | 143.52 | NA | NA | NA | 125.96 | NA | NA | NA | 114.82 | NA | NA | NA | 98.46 | 96.73 | 97.11 | 94.62 | 74.78 | 62.34 | 62.29 | 57.43 | 46.43 | 46.20 | 44.77 | 45.44 | 34.62 | 33.43 | 33.50 | 33.35 | 33.62 | 33.61 | 33.57 | 33.77 | 34.81 | 35.08 | 31.34 | 31.42 | 32.07 | 32.55 | 32.70 | 22.25 | 22.24 | 22.52 | 22.59 | 22.92 | 22.99 | 23.13 | 15.49 | NA | 14.99 | NA | NA | |
Goodwill | 272.52 | 272.52 | 272.67 | 272.52 | 271.80 | 180.25 | 178.76 | 156.94 | 156.66 | 156.66 | 156.94 | 156.94 | 156.94 | 156.94 | 158.57 | 158.57 | 158.57 | 158.57 | 118.64 | 119.20 | 119.91 | 89.75 | 54.43 | 54.94 | 47.66 | 19.96 | 20.44 | 20.24 | 20.21 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 12.28 | 12.28 | 12.28 | 12.28 | 12.03 | 10.62 | 10.62 | 10.62 | 10.62 | 10.71 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.43 | 0.70 | NA | 0.70 | NA | NA | |
Finite Lived Intangible Assets Net | NA | 68.81 | NA | NA | NA | 34.64 | NA | NA | NA | 29.51 | NA | NA | NA | 30.76 | NA | NA | NA | 30.29 | NA | NA | NA | 23.17 | NA | NA | NA | 4.71 | NA | NA | NA | 1.73 | NA | NA | NA | 2.12 | NA | NA | NA | 2.51 | NA | NA | NA | 0.68 | NA | NA | NA | 2.35 | NA | NA | NA | 2.40 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 51.34 | 48.16 | 76.03 | 55.97 | 47.35 | 53.92 | 60.87 | 32.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 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 Fair Value | 577.34 | 615.94 | 582.59 | 613.83 | 639.52 | 642.10 | 532.69 | 561.33 | 358.39 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 7.53 | 7.63 | 7.63 | 7.03 | 7.11 | 7.18 | 7.24 | 7.40 | NA | NA | NA | 7.39 | 7.82 | 7.89 | 8.74 | 8.55 | 8.65 | 8.97 | 9.38 | 9.99 | 9.96 | 9.81 | 9.77 | 9.62 | 9.44 | 9.43 | 10.21 | 7.06 | 10.00 | 8.85 | NA | 6.00 | NA | NA | NA | 0.00 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 6.11 | 9.57 | 0.10 | 6.33 | 8.71 | 4.53 | NA | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.82 | 1.86 | 1.89 | 1.46 | 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 | 51.34 | 48.16 | 76.03 | 55.97 | 47.35 | 53.92 | 60.87 | 32.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 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 Continuous Unrealized Loss Position Fair Value | 450.39 | 476.12 | 571.03 | 488.63 | 506.36 | 545.81 | 525.35 | 507.96 | 340.26 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 622.57 | 654.54 | 658.52 | 663.47 | 678.16 | 691.48 | 593.55 | 593.15 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 52.37 | 69.39 | 68.07 | 68.06 | 78.58 | 104.12 | 103.57 | 106.35 | 101.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 28.54 | 38.73 | 37.74 | 37.40 | 37.37 | 20.10 | 20.56 | 20.55 | 10.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 438.57 | 463.98 | 450.06 | 418.13 | 288.10 | 15.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 11.82 | 12.14 | 120.97 | 70.50 | 218.27 | 530.50 | 525.35 | 507.96 | 340.26 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 53.34 | 49.70 | 47.86 | 47.36 | 45.11 | 43.46 | 36.79 | 33.60 | 32.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.21 | 7.24 | 7.24 | 7.03 | 7.11 | 7.18 | 7.24 | 7.40 | 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 | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 202.26 | 210.42 | 189.36 | 208.96 | 218.01 | 215.09 | 110.27 | 123.16 | 47.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 971.26 | NA | NA | NA | 558.20 | NA | NA | NA | 444.98 | NA | NA | NA | 420.37 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 6710.35 | 6462.87 | 6480.02 | 6492.27 | 6667.96 | 5494.40 | 5551.30 | 5306.20 | 5437.74 | 5226.78 | 4672.54 | 4673.91 | 4620.30 | 4215.28 | 4229.21 | 4216.89 | 3277.79 | 3076.53 | 2761.34 | 2831.20 | 2914.32 | 2457.46 | 2046.45 | 2097.24 | 1991.64 | 1470.56 | 1507.99 | 1550.80 | 1568.50 | 1039.19 | 1071.79 | 1032.36 | 1041.11 | 916.70 | 963.84 | 962.10 | 984.64 | 892.78 | 907.51 | 883.87 | 863.58 | 779.97 | 813.97 | 843.34 | 663.28 | 596.63 | 621.93 | 588.03 | 611.31 | 573.39 | 601.94 | 433.78 | NA | 396.48 | 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 | 959.91 | 949.03 | 897.22 | 899.45 | 896.43 | 646.66 | 621.47 | 560.45 | 590.44 | 676.17 | 668.68 | 660.05 | 643.95 | 644.82 | 638.37 | 627.79 | 555.93 | 543.66 | 478.09 | 466.28 | 454.35 | 363.25 | 288.80 | 285.83 | 258.54 | 222.47 | 166.98 | 162.88 | 159.00 | 154.53 | 112.66 | 110.30 | 107.20 | 103.44 | 101.62 | 98.43 | 98.77 | 96.22 | 93.59 | 89.78 | 87.50 | 85.11 | 83.76 | 82.62 | 87.07 | 65.89 | 65.37 | 63.30 | 61.59 | 60.43 | 59.57 | 59.04 | 57.61 | 57.10 | 57.16 | 44.43 | |
Common Stock Value | 32.47 | 32.34 | 32.34 | 32.34 | 32.30 | 25.27 | 25.28 | 21.78 | 21.73 | 21.67 | 21.67 | 21.67 | 21.67 | 21.60 | 21.60 | 21.59 | 19.05 | 19.00 | 17.31 | 17.30 | 17.30 | 14.86 | 13.10 | 13.09 | 12.37 | 11.19 | 9.18 | 9.18 | 9.17 | 9.02 | 5.46 | 5.46 | 5.46 | 5.40 | 5.40 | 5.40 | 5.40 | 5.34 | 5.34 | 5.18 | 5.18 | 5.12 | 5.13 | 5.12 | 3.17 | 3.13 | 3.13 | 3.13 | 3.13 | 3.09 | 3.09 | 3.09 | NA | 3.06 | NA | NA | |
Additional Paid In Capital | 775.44 | 775.23 | 774.60 | 774.10 | 773.61 | 558.83 | 558.18 | 459.50 | 459.07 | 459.23 | 458.51 | 457.40 | 456.85 | 456.92 | 456.18 | 455.65 | 409.86 | 409.81 | 355.64 | 355.22 | 354.79 | 278.66 | 216.60 | 216.31 | 193.30 | 158.46 | 104.97 | 104.73 | 104.57 | 102.57 | 45.00 | 44.87 | 44.67 | 44.65 | 44.47 | 44.29 | 44.42 | 44.42 | 44.26 | 42.24 | 42.11 | 42.09 | 41.99 | 41.90 | 23.75 | 23.71 | 23.64 | 23.57 | 23.50 | 23.50 | 23.47 | 23.44 | NA | 23.42 | NA | NA | |
Retained Earnings Accumulated Deficit | 313.00 | 300.15 | 296.56 | 279.35 | 262.40 | 252.62 | 241.13 | 231.65 | 219.59 | 206.23 | 193.80 | 180.82 | 168.16 | 154.24 | 141.47 | 131.70 | 116.89 | 110.46 | 100.11 | 89.23 | 78.59 | 72.00 | 65.88 | 61.37 | 57.12 | 53.72 | 51.65 | 47.28 | 45.26 | 44.48 | 42.54 | 40.30 | 37.94 | 35.62 | 33.55 | 31.61 | 29.72 | 27.98 | 26.22 | 24.97 | 23.64 | 22.51 | 21.30 | 20.54 | 20.95 | 19.95 | 19.00 | 18.36 | 17.54 | 16.79 | 16.04 | 15.49 | NA | 14.72 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -119.89 | -117.58 | -165.17 | -145.24 | -130.77 | -148.96 | -162.01 | -111.37 | -68.85 | 7.98 | 13.63 | 19.10 | 16.20 | 25.82 | 24.80 | 24.55 | 15.83 | 10.09 | 10.37 | 9.44 | 4.13 | -1.80 | -6.32 | -4.48 | -3.79 | -0.44 | 1.65 | 2.15 | 0.48 | -1.08 | 3.00 | 3.02 | 2.47 | 1.10 | 1.54 | 0.47 | 2.57 | 1.82 | 1.11 | 0.73 | -0.08 | -1.25 | -1.29 | -1.54 | 2.62 | 2.53 | 3.06 | 1.72 | 0.91 | 0.56 | 0.49 | 0.54 | -0.39 | -0.58 | NA | NA | |
Treasury Stock Value | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 18.93 | 18.93 | 18.93 | 18.93 | 13.76 | 5.69 | 5.69 | 5.69 | 5.69 | 5.34 | 4.91 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | NA | 0.46 | 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 | 10.23 | 28.15 | 41.61 | 34.09 | 4.65 | 21.63 | 23.19 | 22.09 | 23.10 | 18.84 | 18.87 | 25.80 | 32.21 | 15.00 | 9.10 | 13.09 | 14.00 | 14.03 | 13.51 | 9.45 | 7.70 | 8.53 | 11.09 | 14.63 | -2.75 | 5.49 | 8.88 | 4.06 | 3.16 | 5.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.46 | 1.72 | 6.95 | 3.70 | 5.63 | 3.26 | 1.66 | 0.52 | 4.79 | 2.56 | 2.25 | 0.43 | 1.89 | 7.89 | 1.50 | NA | |
Net Cash Provided By Used In Investing Activities | 16.78 | 72.66 | -39.63 | 5.09 | 289.88 | -18.03 | -31.25 | -332.65 | -324.96 | 103.06 | -119.58 | -122.84 | -68.00 | -32.31 | -18.25 | -211.71 | 3.14 | -16.61 | -12.84 | -12.69 | -20.53 | 49.32 | -32.54 | -17.83 | -7.76 | -34.10 | -0.04 | -61.92 | -45.35 | -25.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.18 | -2.11 | -21.23 | -6.03 | -11.50 | -3.56 | -10.27 | -2.29 | -18.50 | -84.91 | 116.92 | -34.18 | -9.62 | -12.34 | 6.14 | NA | |
Net Cash Provided By Used In Financing Activities | -42.20 | 56.70 | 1.60 | -178.62 | -106.36 | -22.13 | -184.87 | -135.28 | 184.75 | 140.51 | -4.47 | 46.27 | 286.49 | -23.88 | 73.77 | 450.99 | 100.75 | 11.46 | -6.66 | -79.35 | 102.30 | -21.11 | 23.39 | -38.90 | 81.12 | 27.22 | -8.13 | 1.94 | 128.58 | 11.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 46.44 | -12.12 | -15.79 | -7.29 | 66.44 | -5.53 | 22.19 | -22.00 | 37.44 | -28.76 | -14.25 | -1.10 | 37.97 | -1.78 | 4.12 | 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 | 10.23 | 28.15 | 41.61 | 34.09 | 4.65 | 21.63 | 23.19 | 22.09 | 23.10 | 18.84 | 18.87 | 25.80 | 32.21 | 15.00 | 9.10 | 13.09 | 14.00 | 14.03 | 13.51 | 9.45 | 7.70 | 8.53 | 11.09 | 14.63 | -2.75 | 5.49 | 8.88 | 4.06 | 3.16 | 5.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.46 | 1.72 | 6.95 | 3.70 | 5.63 | 3.26 | 1.66 | 0.52 | 4.79 | 2.56 | 2.25 | 0.43 | 1.89 | 7.89 | 1.50 | NA | |
Net Income Loss | 20.63 | 11.05 | 24.36 | 23.78 | 16.27 | 16.30 | 14.04 | 15.75 | 16.83 | 15.79 | 16.13 | 15.60 | 16.64 | 15.33 | 11.92 | 16.94 | 8.31 | 11.86 | 12.27 | 11.98 | 7.63 | 6.86 | 5.16 | 5.25 | 3.96 | 2.41 | 4.71 | 2.37 | 1.12 | 2.31 | 2.56 | 2.65 | 2.60 | 2.36 | 2.23 | 2.19 | 2.03 | 2.04 | 1.53 | 1.61 | 1.43 | 1.50 | 1.10 | 0.81 | 1.23 | 1.17 | 0.87 | 1.04 | 0.97 | 0.95 | 0.75 | 0.67 | 0.50 | 0.74 | 0.62 | 0.65 | |
Increase Decrease In Other Operating Capital Net | 2.01 | NA | -7.60 | -9.82 | 27.19 | NA | 4.18 | -1.94 | -4.09 | NA | -0.57 | 3.25 | -5.35 | NA | 8.61 | -5.83 | -0.45 | NA | -1.03 | 0.55 | 0.63 | NA | -3.98 | -10.50 | 10.77 | NA | -1.19 | -0.58 | 0.03 | NA | 2.68 | 0.57 | -0.36 | NA | -1.01 | 2.25 | 1.65 | NA | -2.71 | 1.46 | 0.05 | NA | -3.77 | -0.10 | -1.80 | NA | -1.40 | 0.76 | -2.65 | NA | -2.49 | 0.03 | 0.19 | NA | -0.90 | 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 | 16.78 | 72.66 | -39.63 | 5.09 | 289.88 | -18.03 | -31.25 | -332.65 | -324.96 | 103.06 | -119.58 | -122.84 | -68.00 | -32.31 | -18.25 | -211.71 | 3.14 | -16.61 | -12.84 | -12.69 | -20.53 | 49.32 | -32.54 | -17.83 | -7.76 | -34.10 | -0.04 | -61.92 | -45.35 | -25.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.18 | -2.11 | -21.23 | -6.03 | -11.50 | -3.56 | -10.27 | -2.29 | -18.50 | -84.91 | 116.92 | -34.18 | -9.62 | -12.34 | 6.14 | NA | |
Payments To Acquire Property Plant And Equipment | 0.72 | 0.94 | -0.17 | 1.85 | 1.07 | 9.77 | 1.63 | 2.94 | 1.18 | 0.68 | 5.66 | 0.50 | 0.28 | -1.64 | 2.06 | 2.56 | 1.41 | 1.88 | 1.59 | 2.88 | 1.55 | 0.88 | 0.75 | 1.41 | 1.01 | 0.44 | 1.82 | 0.29 | 2.12 | 1.65 | 0.34 | 0.57 | 0.15 | 0.37 | 0.45 | 0.21 | 0.20 | 0.60 | 0.37 | 0.30 | -0.28 | 0.09 | 0.23 | 0.13 | 0.31 | 0.02 | 0.23 | -0.03 | 0.23 | 0.18 | 0.35 | 0.29 | 0.55 | NA | 0.31 | 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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Net Cash Provided By Used In Financing Activities | -42.20 | 56.70 | 1.60 | -178.62 | -106.36 | -22.13 | -184.87 | -135.28 | 184.75 | 140.51 | -4.47 | 46.27 | 286.49 | -23.88 | 73.77 | 450.99 | 100.75 | 11.46 | -6.66 | -79.35 | 102.30 | -21.11 | 23.39 | -38.90 | 81.12 | 27.22 | -8.13 | 1.94 | 128.58 | 11.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 46.44 | -12.12 | -15.79 | -7.29 | 66.44 | -5.53 | 22.19 | -22.00 | 37.44 | -28.76 | -14.25 | -1.10 | 37.97 | -1.78 | 4.12 | NA | |
Payments Of Dividends Common Stock | 7.66 | 7.35 | 7.04 | 6.74 | 6.42 | 4.73 | 4.49 | 3.63 | 3.42 | 3.31 | 3.10 | 2.89 | 2.69 | 2.53 | 2.11 | 2.10 | 1.85 | 1.48 | 1.34 | 1.35 | 1.02 | 0.73 | 0.64 | 0.64 | 0.55 | 0.41 | 0.34 | 0.34 | 0.34 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | -0.00 | 0.15 | 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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Revenues | 91.66 | 88.72 | 85.68 | 86.19 | 80.34 | 57.93 | 53.87 | 45.85 | 42.74 | 43.88 | 44.44 | 43.24 | 45.19 | 45.61 | 46.34 | 45.80 | 41.60 | 40.44 | 37.24 | 37.57 | 33.27 | 30.55 | 25.63 | 25.04 | 18.76 | 17.14 | 16.71 | 16.46 | 15.75 | 11.87 | 11.27 | 10.87 | 10.60 | 10.42 | 10.08 | 10.02 | 9.68 | 9.66 | 9.69 | 8.57 | 8.45 | 8.41 | 8.65 | 7.61 | 6.65 | 6.60 | 6.46 | 6.61 | 6.67 | 6.80 | 6.00 | 5.94 | 5.73 | 5.78 | 5.85 | 5.94 |