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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 1.77 | 1.69 | 1.86 | 1.86 | 1.76 | 1.67 | 1.71 | 1.65 | 1.59 | 1.49 | 1.52 | 1.52 | 1.31 | 1.42 | 1.41 | 1.45 | 1.42 | 1.24 | 1.43 | 1.29 | 1.32 | 1.20 | 1.30 | 1.27 | 1.26 | 1.11 | |
Revenues | 1.77 | 1.69 | 1.86 | 1.86 | 1.76 | 1.67 | 1.71 | 1.65 | 1.59 | 1.49 | 1.52 | 1.52 | 1.31 | 1.42 | 1.41 | 1.45 | 1.42 | 1.24 | 1.43 | 1.29 | 1.32 | 1.20 | 1.30 | 1.27 | 1.26 | 1.11 | |
Interest And Fee Income Loans And Leases | 8.07 | 7.64 | 7.07 | 6.53 | 5.86 | 5.49 | 5.70 | 6.25 | 5.75 | 6.07 | 6.14 | 6.01 | 6.09 | 6.28 | 6.52 | 6.61 | 6.55 | 6.06 | 6.06 | 5.90 | 5.56 | 5.30 | 5.34 | 5.28 | 5.13 | 4.95 | |
Operating Income Loss | 3.16 | 4.59 | 4.35 | 3.80 | 3.16 | 2.93 | 3.35 | 3.54 | 3.23 | 3.56 | 3.34 | 3.16 | 2.85 | 2.49 | 2.85 | 3.46 | 3.43 | 2.59 | 2.71 | 3.06 | 2.39 | 2.50 | 2.52 | 2.94 | 3.03 | 2.07 | |
Interest Expense | 2.29 | 1.00 | 0.68 | 0.39 | 0.27 | 0.25 | 0.27 | 0.28 | 0.29 | 0.29 | 0.32 | 0.37 | 0.40 | 0.47 | 0.51 | 0.50 | 0.49 | 0.46 | 0.45 | 0.42 | 0.40 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | |
Interest Income Expense Net | 8.31 | 9.19 | 9.11 | 8.66 | 7.63 | 6.95 | 7.02 | 7.47 | 6.84 | 7.00 | 7.04 | 6.87 | 6.97 | 7.21 | 7.45 | 7.72 | 7.73 | 7.20 | 7.18 | 7.01 | 6.67 | 6.42 | 6.43 | 6.38 | 6.23 | 5.98 | |
Interest Paid Net | 1.80 | 0.90 | 0.64 | 0.40 | 0.26 | 0.28 | 0.28 | -0.40 | 0.99 | 0.32 | 0.33 | 0.39 | 0.44 | 0.46 | 0.51 | 0.47 | 0.50 | 0.43 | 0.45 | 0.39 | 0.38 | 0.35 | 0.39 | 0.35 | 0.35 | 0.37 | |
Income Tax Expense Benefit | 0.43 | 0.77 | 0.80 | 0.67 | 0.45 | 0.40 | 0.53 | 0.60 | 0.50 | 0.62 | 0.48 | 0.41 | 0.41 | 0.39 | 0.44 | 0.54 | 0.57 | 0.44 | 0.22 | 0.53 | 0.29 | 0.36 | 0.93 | 0.82 | 0.83 | 0.52 | |
Income Taxes Paid Net | NA | NA | 0.45 | 0.52 | NA | NA | 0.22 | 0.45 | NA | NA | 0.11 | 0.66 | 0.00 | 0.00 | 0.04 | 0.68 | 0.64 | 0.00 | 0.38 | 0.53 | 0.70 | 0.00 | 0.48 | 1.10 | 1.43 | 0.00 | |
Profit Loss | 2.73 | 3.82 | 3.54 | 3.13 | 2.71 | 2.53 | 2.82 | 2.94 | 2.73 | 2.94 | 2.86 | 2.75 | 2.44 | 2.10 | 2.41 | 2.92 | 2.86 | 2.15 | 2.50 | 2.53 | 2.10 | 2.14 | 1.59 | 2.11 | 2.19 | 1.56 | |
Other Comprehensive Income Loss Net Of Tax | -3.50 | 6.75 | 4.69 | -10.16 | -12.83 | -19.17 | -2.56 | -0.19 | 0.67 | -3.00 | 0.52 | 0.21 | 1.36 | 2.58 | 0.25 | 0.43 | 3.10 | 1.84 | 2.85 | -0.84 | -0.41 | -3.02 | -1.21 | -0.25 | 1.57 | 0.47 | |
Net Income Loss | 2.73 | 3.82 | 3.54 | 3.12 | 2.71 | 2.53 | 2.82 | 2.94 | 2.73 | 2.94 | 2.85 | 2.75 | 2.44 | 2.09 | 2.40 | 2.92 | 2.86 | 2.15 | 2.50 | 2.52 | 2.10 | 2.13 | 1.59 | 2.11 | 2.19 | 1.55 | |
Comprehensive Income Net Of Tax | -0.78 | 10.56 | 8.23 | -7.04 | -10.12 | -16.64 | 0.25 | 2.74 | 3.40 | -0.07 | 3.38 | 2.96 | 3.80 | 4.67 | 2.65 | 3.34 | 5.96 | 3.99 | 5.34 | 1.68 | 1.70 | -0.88 | 0.38 | 1.85 | 3.76 | 2.02 | |
Net Income Loss Available To Common Stockholders Diluted | 2.73 | 3.82 | 3.54 | 3.12 | 2.71 | 2.53 | 2.82 | 2.94 | 2.73 | 2.94 | 2.85 | 2.75 | 2.44 | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 7.96 | 9.00 | 8.71 | 8.48 | 7.43 | 6.78 | 7.42 | 7.47 | 6.84 | 6.93 | 6.82 | 6.47 | 6.14 | 6.86 | 7.00 | 7.49 | 7.43 | 6.75 | 6.98 | 6.55 | 6.35 | 6.22 | 6.13 | 6.24 | 5.98 | 5.77 | |
Noninterest Expense | 6.67 | 6.40 | 6.30 | 6.56 | 6.24 | 5.99 | 6.36 | 6.20 | 6.17 | 5.81 | 5.68 | 5.92 | 5.62 | 5.83 | 5.97 | 5.87 | 5.76 | 5.67 | 5.47 | 5.20 | 5.70 | 5.25 | 5.25 | 5.05 | 4.80 | 5.16 | |
Noninterest Income | 1.86 | 1.99 | 1.94 | 1.87 | 1.97 | 2.15 | 2.29 | 2.27 | 2.55 | 2.44 | 2.21 | 2.62 | 2.32 | 1.46 | 1.82 | 1.83 | 1.77 | 1.50 | 1.21 | 1.70 | 1.74 | 1.53 | 1.64 | 1.75 | 1.86 | 1.45 |
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 | 1154.66 | 1135.16 | 1151.40 | 1146.85 | 1175.11 | 1174.54 | 1156.60 | 1122.76 | 1078.67 | 1055.68 | 1017.55 | 948.17 | 919.62 | 831.17 | 827.50 | 823.34 | 834.92 | 813.86 | 794.16 | 790.54 | 788.08 | 767.32 | 758.96 | 754.24 | 763.17 | 761.94 | |
Liabilities | 1062.31 | 1041.01 | 1066.13 | 1069.02 | 1089.49 | 1078.02 | 1042.66 | 1008.29 | 966.15 | 945.79 | 906.80 | 840.08 | 813.64 | 728.27 | 728.55 | 726.34 | 740.49 | 724.63 | 708.21 | 709.20 | 707.66 | 687.88 | 677.91 | 672.86 | 682.92 | 684.75 | |
Liabilities And Stockholders Equity | 1154.66 | 1135.16 | 1151.40 | 1146.85 | 1175.11 | 1174.54 | 1156.60 | 1122.76 | 1078.67 | 1055.68 | 1017.55 | 948.17 | 919.62 | 831.17 | 827.50 | 823.34 | 834.92 | 813.86 | 794.16 | 790.54 | 788.08 | 767.32 | 758.96 | 754.24 | 763.17 | 761.94 | |
Stockholders Equity | 92.25 | 94.04 | 85.16 | 77.72 | 85.51 | 96.41 | 113.83 | 114.35 | 112.41 | 109.77 | 110.64 | 107.98 | 105.87 | 102.79 | 98.84 | 96.89 | 94.33 | 89.11 | 85.84 | 81.23 | 80.31 | 79.33 | 80.94 | 81.27 | 80.14 | 77.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Securities Fv Ni | 1.50 | 1.60 | 1.50 | 1.60 | 1.80 | 1.90 | 1.90 | 1.90 | 2.00 | 1.80 | 1.60 | 1.60 | 1.60 | 1.40 | 1.70 | 1.80 | 1.80 | 1.80 | 1.72 | 1.92 | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 455.74 | 470.09 | 460.82 | 455.28 | 458.62 | 438.17 | 447.33 | 418.93 | 353.48 | 313.54 | 283.50 | 264.03 | 257.10 | 253.18 | 254.56 | 255.03 | 259.44 | 255.03 | 261.84 | 253.21 | 251.44 | 264.84 | 271.17 | NA | NA | NA |
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 | 29.02 | NA | NA | NA | 28.80 | NA | NA | NA | 28.72 | NA | NA | NA | 28.24 | NA | NA | NA | 25.59 | NA | NA | NA | 25.25 | NA | NA | NA | |
Furniture And Fixtures Gross | NA | NA | 6.76 | NA | NA | NA | 6.70 | NA | NA | NA | 6.70 | NA | NA | NA | 6.69 | NA | NA | NA | 6.13 | NA | NA | NA | 5.97 | NA | NA | NA | |
Leasehold Improvements Gross | NA | NA | 0.13 | NA | NA | NA | 0.13 | NA | NA | NA | 0.13 | NA | NA | NA | 0.13 | NA | NA | NA | 0.13 | NA | NA | NA | 0.13 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 14.35 | NA | NA | NA | 13.62 | NA | NA | NA | 12.77 | NA | NA | NA | 11.83 | NA | NA | NA | 11.23 | NA | NA | NA | 10.22 | NA | NA | NA | |
Property Plant And Equipment Net | 14.52 | 14.58 | 14.67 | 14.80 | 14.89 | 15.00 | 15.18 | 15.37 | 15.51 | 15.72 | 15.95 | 16.02 | 16.15 | 16.34 | 16.41 | 15.12 | 14.55 | 14.35 | 14.36 | 14.44 | 14.61 | 14.81 | 15.03 | 15.17 | 15.27 | 14.95 | |
Goodwill | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | |
Finite Lived Intangible Assets Net | 0.31 | 0.34 | 0.38 | 0.42 | 0.45 | 0.49 | 0.53 | 0.56 | 0.60 | 0.64 | 0.67 | 0.71 | 0.75 | 0.78 | 0.82 | 0.86 | 0.89 | 0.93 | 0.97 | 1.00 | 1.04 | 1.08 | 1.11 | 1.15 | 1.19 | 1.22 | |
Equity Securities Fv Ni | 1.50 | 1.60 | 1.50 | 1.60 | 1.80 | 1.90 | 1.90 | 1.90 | 2.00 | 1.80 | 1.60 | 1.60 | 1.60 | 1.40 | 1.70 | 1.80 | 1.80 | 1.80 | 1.72 | 1.92 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 2.25 | 1.70 | 1.69 | 1.38 | 0.72 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | |
Held To Maturity Securities Fair Value | 4.75 | 5.30 | 5.31 | 5.62 | 6.28 | 6.63 | 2.00 | 2.04 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
Available For Sale Debt Securities Amortized Cost Basis | 498.16 | 507.92 | 507.47 | 507.95 | 498.05 | 460.97 | 445.22 | 413.44 | 347.74 | 308.63 | 274.71 | 255.90 | 249.23 | 247.06 | 251.82 | NA | NA | NA | NA | 261.50 | 258.63 | 271.50 | 273.88 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 2.25 | 1.70 | 1.69 | 1.38 | 0.72 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 4.75 | 5.30 | 5.31 | 5.62 | 6.28 | 6.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 4.75 | 5.30 | 1.53 | 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 | NA | NA | 3.78 | 5.62 | 6.28 | 6.63 | 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 | 1.37 | 1.52 | 1.51 | 1.61 | 1.80 | 1.89 | 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 | 3.38 | 3.78 | 3.80 | 4.01 | 4.48 | 4.74 | 2.00 | 2.04 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 26.29 | NA | NA | NA | 33.17 | NA | NA | NA | 34.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1042.44 | 1035.45 | 1060.40 | 1063.10 | 1084.64 | 1072.08 | 1035.56 | 1002.29 | 961.58 | 940.52 | 900.46 | 833.40 | 807.64 | 722.62 | 722.18 | 719.39 | 734.63 | 718.53 | 701.65 | 702.08 | 701.84 | 681.57 | 664.56 | 665.51 | 680.37 | 681.66 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 |
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 | 92.25 | 94.04 | 85.16 | 77.72 | 85.51 | 96.41 | 113.83 | 114.35 | 112.41 | 109.77 | 110.64 | 107.98 | 105.87 | 102.79 | 98.84 | 96.89 | 94.33 | 89.11 | 85.84 | 81.23 | 80.31 | 79.33 | 80.94 | 81.27 | 80.14 | 77.07 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 92.35 | 94.16 | 85.27 | 77.83 | 85.61 | 96.52 | 113.94 | 114.46 | 112.52 | 109.89 | 110.75 | 108.09 | 105.98 | 102.91 | 98.95 | 97.00 | 94.43 | 89.23 | 85.96 | 81.34 | 80.42 | 79.45 | 81.05 | 81.38 | 80.25 | 77.18 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Additional Paid In Capital | 41.59 | 41.64 | 41.64 | 41.64 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 40.72 | 40.72 | 40.72 | 40.72 | 40.22 | 40.26 | 40.26 | 40.26 | 39.52 | 39.52 | 39.52 | 39.52 | |
Retained Earnings Accumulated Deficit | 92.67 | 90.84 | 88.47 | 85.80 | 83.55 | 81.72 | 80.07 | 78.13 | 76.07 | 74.22 | 72.16 | 70.11 | 68.18 | 66.55 | 65.27 | 63.67 | 61.56 | 59.51 | 58.14 | 56.41 | 54.66 | 53.33 | 51.97 | 50.77 | 49.39 | 47.90 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -32.50 | -29.00 | -35.74 | -40.43 | -30.26 | -17.44 | 1.73 | 4.30 | 4.49 | 3.82 | 6.82 | 6.30 | 6.08 | 4.72 | 2.14 | 1.89 | 1.46 | -1.64 | -3.48 | -6.32 | -5.48 | -5.08 | -2.06 | -0.50 | -0.25 | -1.81 | |
Treasury Stock Value | NA | NA | 8.69 | 8.69 | 8.66 | 8.66 | 8.66 | 8.63 | 8.58 | 8.58 | 8.54 | 8.54 | 8.41 | 8.39 | 8.39 | 8.39 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | 8.31 | 8.31 | 8.31 | 8.30 | 8.30 | |
Minority Interest | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 |
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 | 2.41 | 5.25 | 4.13 | 5.30 | 3.80 | 3.30 | 5.93 | 6.26 | 1.88 | 7.56 | 2.91 | 4.91 | -0.29 | 4.53 | 5.93 | 2.05 | 1.17 | 4.93 | 2.90 | 4.14 | 2.95 | 3.36 | 1.73 | 4.27 | 2.60 | 4.83 | |
Net Cash Provided By Used In Investing Activities | -9.72 | -9.49 | -18.04 | -23.13 | -59.09 | -43.76 | -30.08 | -65.74 | -44.00 | -16.64 | -27.48 | -1.94 | -37.19 | 4.20 | -0.00 | -3.03 | -11.46 | -6.61 | -10.74 | -15.31 | -0.02 | 3.98 | -5.00 | -4.22 | -11.89 | -19.31 | |
Net Cash Provided By Used In Financing Activities | 18.90 | -26.18 | -3.58 | -22.45 | 11.67 | 35.64 | 32.36 | 39.78 | 20.17 | 39.14 | 66.25 | 24.82 | 84.18 | -0.37 | 1.98 | -16.08 | 15.27 | 16.11 | -1.20 | -0.56 | 19.48 | 6.24 | 4.32 | -11.61 | -2.01 | 16.31 |
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 | 2.41 | 5.25 | 4.13 | 5.30 | 3.80 | 3.30 | 5.93 | 6.26 | 1.88 | 7.56 | 2.91 | 4.91 | -0.29 | 4.53 | 5.93 | 2.05 | 1.17 | 4.93 | 2.90 | 4.14 | 2.95 | 3.36 | 1.73 | 4.27 | 2.60 | 4.83 | |
Net Income Loss | 2.73 | 3.82 | 3.54 | 3.12 | 2.71 | 2.53 | 2.82 | 2.94 | 2.73 | 2.94 | 2.85 | 2.75 | 2.44 | 2.09 | 2.40 | 2.92 | 2.86 | 2.15 | 2.50 | 2.52 | 2.10 | 2.13 | 1.59 | 2.11 | 2.19 | 1.55 | |
Profit Loss | 2.73 | 3.82 | 3.54 | 3.13 | 2.71 | 2.53 | 2.82 | 2.94 | 2.73 | 2.94 | 2.86 | 2.75 | 2.44 | 2.10 | 2.41 | 2.92 | 2.86 | 2.15 | 2.50 | 2.53 | 2.10 | 2.14 | 1.59 | 2.11 | 2.19 | 1.56 | |
Increase Decrease In Other Operating Capital Net | 1.28 | -0.18 | 0.71 | -1.29 | 1.13 | 0.53 | -1.30 | -0.22 | -0.09 | 0.10 | -0.06 | -0.11 | -0.89 | 0.77 | -0.65 | 0.93 | -0.01 | -0.07 | 0.25 | -0.55 | 0.53 | 0.27 | -0.53 | -0.07 | 0.53 | -0.08 | |
Deferred Income Tax Expense Benefit | -0.12 | -0.05 | -0.08 | 0.16 | -0.09 | -0.11 | -0.31 | 0.65 | -0.47 | -0.00 | -0.16 | 0.49 | -0.57 | 0.16 | -0.05 | 0.77 | -0.17 | -0.07 | -0.15 | 0.09 | -0.23 | -0.09 | 0.28 | 0.22 | -0.23 | 0.07 | |
Share Based Compensation | 0.06 | 0.08 | 0.08 | 0.16 | 0.10 | 0.10 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | -9.72 | -9.49 | -18.04 | -23.13 | -59.09 | -43.76 | -30.08 | -65.74 | -44.00 | -16.64 | -27.48 | -1.94 | -37.19 | 4.20 | -0.00 | -3.03 | -11.46 | -6.61 | -10.74 | -15.31 | -0.02 | 3.98 | -5.00 | -4.22 | -11.89 | -19.31 | |
Payments To Acquire Property Plant And Equipment | 0.16 | 0.13 | 0.09 | 0.14 | 0.13 | 0.06 | 0.11 | 0.10 | 0.04 | 0.03 | 0.20 | 0.13 | 0.07 | 0.20 | 1.54 | 0.80 | 0.42 | 0.21 | 0.17 | 0.11 | 0.07 | 0.05 | 0.13 | 0.17 | 0.59 | 0.37 |
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 | 18.90 | -26.18 | -3.58 | -22.45 | 11.67 | 35.64 | 32.36 | 39.78 | 20.17 | 39.14 | 66.25 | 24.82 | 84.18 | -0.37 | 1.98 | -16.08 | 15.27 | 16.11 | -1.20 | -0.56 | 19.48 | 6.24 | 4.32 | -11.61 | -2.01 | 16.31 | |
Payments Of Dividends | 0.92 | 0.91 | 0.88 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | 0.82 | 0.77 | 0.77 | 0.77 | 0.79 | 0.77 | 0.73 | 0.73 | 0.71 | 0.70 | |
Payments For Repurchase Of Common Stock | 0.17 | 0.33 | NA | NA | NA | NA | -0.05 | 0.05 | 0.00 | 0.04 | -0.13 | 0.13 | NA | NA | -0.04 | 0.04 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.02 | NA | NA |
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 | ||
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Revenues | 1.77 | 1.69 | 1.86 | 1.86 | 1.76 | 1.67 | 1.71 | 1.65 | 1.59 | 1.49 | 1.52 | 1.52 | 1.31 | 1.42 | 1.41 | 1.45 | 1.42 | 1.24 | 1.43 | 1.29 | 1.32 | 1.20 | 1.30 | 1.27 | 1.26 | 1.11 | |
A T M And Debit Card Fees | 1.14 | 1.09 | 1.21 | 1.06 | 1.07 | 1.01 | 1.05 | 1.01 | 1.05 | 0.97 | 0.91 | 0.94 | 0.88 | 0.77 | 0.69 | 0.74 | 0.73 | 0.65 | 0.68 | 0.64 | 0.64 | 0.60 | NA | NA | NA | NA | |
Deposit Account | 0.58 | 0.56 | 0.60 | 0.62 | 0.54 | 0.51 | 0.53 | 0.51 | 0.42 | 0.41 | 0.50 | 0.46 | 0.32 | 0.51 | 0.55 | 0.56 | 0.52 | 0.46 | -1.32 | 1.20 | 1.19 | 1.11 | -1.19 | 1.16 | 1.13 | 1.00 | |
Investment Advisory Management And Administrative Service | 0.02 | 0.01 | 0.03 | 0.16 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.11 | 0.14 | 0.12 | 0.15 | 0.10 | 0.08 | 0.08 | 0.13 | 0.09 | 0.07 | 0.11 | 0.13 | 0.11 | |
Product And Service Other | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.01 | 0.03 | 0.04 | 0.09 | 0.01 | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 1.77 | 1.69 | 1.86 | 1.86 | 1.76 | 1.67 | 1.71 | 1.65 | 1.59 | 1.49 | 1.52 | 1.52 | 1.31 | 1.42 | 1.41 | 1.45 | 1.42 | 1.24 | 1.43 | 1.29 | 1.32 | 1.20 | 1.30 | 1.27 | 1.26 | 1.11 | |
A T M And Debit Card Fees | 1.14 | 1.09 | 1.21 | 1.06 | 1.07 | 1.01 | 1.05 | 1.01 | 1.05 | 0.97 | 0.91 | 0.94 | 0.88 | 0.77 | 0.69 | 0.74 | 0.73 | 0.65 | 0.68 | 0.64 | 0.64 | 0.60 | NA | NA | NA | NA | |
Deposit Account | 0.58 | 0.56 | 0.60 | 0.62 | 0.54 | 0.51 | 0.53 | 0.51 | 0.42 | 0.41 | 0.50 | 0.46 | 0.32 | 0.51 | 0.55 | 0.56 | 0.52 | 0.46 | -1.32 | 1.20 | 1.19 | 1.11 | -1.19 | 1.16 | 1.13 | 1.00 | |
Investment Advisory Management And Administrative Service | 0.02 | 0.01 | 0.03 | 0.16 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.11 | 0.14 | 0.12 | 0.15 | 0.10 | 0.08 | 0.08 | 0.13 | 0.09 | 0.07 | 0.11 | 0.13 | 0.11 | |
Product And Service Other | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.01 | 0.03 | 0.04 | 0.09 | 0.01 | NA | NA |