2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | |
Weighted Average Number Of Diluted Shares Outstanding | 29.74 | 29.65 | 29.70 | 30.09 | 30.27 | 30.42 | 30.70 | 30.94 | 31.25 | NA | 31.57 | 31.68 | 31.60 | 30.60 | 28.87 | 28.87 | 28.85 | 28.72 | 28.73 | 28.76 | 28.62 | 28.42 | 28.60 | 28.85 | 28.98 | 29.05 | 29.12 | 29.14 | 29.02 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 29.65 | 29.70 | 30.09 | 30.27 | 30.42 | 30.70 | 30.94 | 31.52 | NA | NA | NA | NA | 30.60 | 28.87 | 28.87 | 28.85 | 28.72 | 28.73 | 28.76 | 28.62 | 28.42 | 28.60 | 28.84 | 28.97 | 29.05 | 29.12 | 29.14 | 29.02 | |
Earnings Per Share Basic | 0.12 | 0.27 | 0.32 | 0.29 | 0.17 | 0.34 | 0.76 | 0.81 | 0.58 | 0.57 | 0.81 | 0.61 | 0.60 | 0.11 | 0.50 | 0.63 | -0.05 | 0.45 | 0.37 | 0.37 | 0.25 | 0.44 | 0.61 | 0.48 | 0.39 | 0.21 | 0.35 | 0.44 | 0.42 | |
Earnings Per Share Diluted | 0.12 | 0.27 | 0.32 | 0.29 | 0.17 | 0.34 | 0.76 | 0.81 | 0.58 | 0.57 | 0.81 | 0.61 | 0.60 | 0.11 | 0.50 | 0.63 | -0.05 | 0.45 | 0.37 | 0.37 | 0.25 | 0.44 | 0.61 | 0.48 | 0.39 | 0.21 | 0.35 | 0.44 | 0.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 1.39 | 2.82 | 2.64 | 1.78 | 1.41 | 1.23 | 1.35 | 1.17 | 1.37 | 1.14 | 0.86 | 1.23 | 2.73 | 1.44 | 1.32 | 0.94 | 0.80 | 0.84 | 0.85 | 1.06 | 0.97 | 1.06 | 1.02 | 1.00 | 0.95 | 1.38 | 0.89 | 1.01 | 0.87 | |
Revenues | 1.39 | 2.82 | 2.64 | 1.78 | 1.41 | 1.23 | 1.35 | 1.17 | 1.37 | 1.14 | 0.86 | 1.23 | 2.73 | 1.44 | 1.32 | 0.94 | 0.80 | 0.84 | 0.85 | 1.06 | 0.97 | 1.06 | 1.02 | 1.00 | 0.95 | 1.38 | 0.89 | 1.01 | 0.87 | |
Interest And Fee Income Loans And Leases | 92.96 | 95.62 | 91.47 | 85.38 | 82.89 | 81.03 | 75.55 | 69.19 | 67.52 | 68.11 | 69.20 | 68.00 | 69.02 | 66.12 | 60.37 | 60.56 | 61.11 | 64.32 | 62.83 | 62.27 | 62.33 | 60.72 | 59.66 | 57.32 | 55.02 | 53.45 | 53.32 | 51.63 | 50.88 | |
Interest Expense | 67.10 | 62.68 | 59.61 | 53.18 | 46.85 | 35.07 | 20.54 | 9.56 | 7.84 | 9.06 | 9.59 | 10.70 | 11.24 | 13.24 | 13.99 | 16.05 | 25.84 | 29.00 | 30.44 | 29.57 | 28.01 | 26.80 | 23.96 | 20.65 | 18.18 | 16.64 | 16.28 | 14.70 | 13.87 | |
Interest Income Expense Net | 42.40 | 46.09 | 44.43 | 43.38 | 45.26 | 54.20 | 61.21 | 64.73 | 63.48 | 62.67 | 63.36 | 61.04 | 60.89 | 55.73 | 49.92 | 48.72 | 40.83 | 41.18 | 38.95 | 40.01 | 41.80 | 40.64 | 41.52 | 42.64 | 42.61 | 43.06 | 43.04 | 43.62 | 43.39 | |
Interest Paid Net | 66.03 | 59.71 | 58.42 | 47.59 | 48.89 | 31.22 | 15.85 | 9.77 | 6.85 | 9.84 | 8.51 | 12.28 | 9.94 | 14.05 | 13.06 | 18.66 | 25.62 | 30.27 | 29.23 | 30.29 | 25.83 | 27.30 | 21.52 | 21.06 | 15.23 | 17.32 | 14.70 | 15.35 | 12.49 | |
Allocated Share Based Compensation Expense | 1.00 | 0.70 | 1.00 | 0.50 | 3.10 | 0.60 | 0.70 | 0.90 | 3.90 | 1.60 | 1.20 | 1.10 | 4.10 | 1.70 | 0.90 | 0.90 | 2.50 | 1.40 | 1.20 | 1.40 | 4.00 | 0.80 | 1.10 | 1.20 | 3.40 | 0.70 | 1.10 | 1.00 | 3.10 | |
Income Tax Expense Benefit | 1.31 | 3.65 | 3.49 | 3.18 | 1.80 | 2.57 | 8.98 | 9.94 | 6.42 | 4.74 | 9.40 | 6.16 | 7.18 | 0.42 | 4.49 | 5.81 | -0.21 | 3.96 | 2.54 | 3.27 | 2.29 | 1.05 | 1.91 | 4.49 | 2.95 | 7.69 | 5.29 | 6.78 | 5.25 | |
Income Taxes Paid | 3.17 | -0.00 | 0.19 | 4.09 | 1.99 | 7.85 | 8.34 | 16.00 | 0.21 | 6.81 | 11.21 | 8.63 | 1.58 | 4.33 | 8.93 | 3.57 | 1.09 | 6.84 | 5.75 | 1.64 | 1.14 | 1.50 | 2.01 | 2.00 | 1.10 | 6.99 | 6.26 | 9.65 | 1.00 | |
Profit Loss | 3.68 | 5.48 | 9.40 | 8.63 | 5.16 | 10.25 | 23.44 | 25.04 | 18.22 | 18.08 | 25.41 | 19.26 | 19.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 2.83 | 2.28 | -4.91 | 1.76 | -1.30 | 9.81 | -15.03 | -15.76 | -8.82 | 2.25 | -0.52 | 2.29 | 5.56 | 2.04 | 5.21 | 8.92 | -22.63 | 3.16 | -2.35 | -0.07 | 2.21 | 0.80 | -1.54 | -0.83 | -0.90 | -2.32 | -0.09 | 0.56 | 1.23 | |
Net Income Loss | 3.68 | 8.10 | 9.40 | 8.63 | 5.16 | 10.25 | 23.44 | 25.04 | 18.22 | 18.08 | 25.41 | 19.26 | 19.04 | 3.46 | 14.33 | 18.27 | -1.39 | 12.93 | 10.72 | 10.56 | 7.07 | 12.42 | 17.33 | 13.92 | 11.41 | 5.96 | 10.18 | 12.72 | 12.26 | |
Comprehensive Income Net Of Tax | 6.52 | 7.76 | 4.49 | 10.39 | 3.86 | 20.05 | 8.41 | 9.28 | 9.40 | 20.33 | 24.90 | 21.54 | 24.60 | 5.50 | 19.55 | 27.19 | -24.02 | 16.09 | 8.37 | 10.48 | 9.28 | 13.22 | 15.79 | 13.09 | 10.52 | 3.63 | 10.09 | 13.28 | 13.49 | |
Interest Income Expense After Provision For Loan Loss | 41.80 | 45.09 | 43.83 | 41.96 | 37.75 | 54.21 | 59.06 | 63.14 | 62.12 | 61.91 | 70.29 | 62.64 | 58.07 | 51.87 | 47.45 | 39.10 | 33.65 | 41.50 | 38.27 | 38.53 | 40.83 | 40.21 | 41.52 | 42.64 | 42.46 | 36.47 | 39.77 | 43.62 | 43.39 | |
Noninterest Expense | 39.89 | 40.73 | 34.41 | 35.28 | 37.70 | 33.74 | 35.63 | 35.52 | 38.79 | 38.81 | 36.34 | 34.01 | 38.16 | 46.81 | 29.98 | 28.75 | 32.38 | 29.65 | 26.05 | 27.16 | 32.42 | 25.76 | 27.23 | 27.40 | 31.29 | 25.88 | 25.97 | 26.07 | 29.56 | |
Noninterest Income | 3.08 | 7.40 | 3.48 | 5.12 | 6.91 | -7.65 | 8.99 | 7.35 | 1.31 | -0.28 | 0.87 | -3.21 | 6.31 | -1.18 | 1.35 | 13.74 | -2.86 | 5.04 | 1.04 | 2.45 | 0.94 | -0.99 | 4.96 | 3.17 | 3.20 | 3.06 | 1.66 | 1.95 | 3.69 |
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 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8807.33 | 8537.24 | 8577.28 | 8473.88 | 8479.12 | 8422.95 | 8557.42 | 8339.59 | 8169.83 | 8045.91 | 8077.33 | 8159.35 | 8159.18 | 7976.39 | 7063.06 | 7162.66 | 7245.41 | 7017.78 | 7110.90 | 6945.63 | 6867.45 | 6834.18 | 6539.54 | 6467.62 | 6482.77 | 6299.27 | 6261.38 | 6285.24 | 6231.48 | |
Liabilities | 8137.50 | 7867.40 | 7908.14 | 7802.58 | 7805.66 | 7745.79 | 7886.70 | 7668.77 | 7494.02 | 7366.28 | 7409.24 | 7504.18 | 7519.98 | 7357.40 | 6476.65 | 6590.74 | 6695.73 | 6438.10 | 6542.50 | 6380.24 | 6307.89 | 6284.71 | 5997.79 | 5929.57 | 5947.46 | 5766.67 | 5721.77 | 5751.15 | 5706.08 | |
Liabilities And Stockholders Equity | 8807.33 | 8537.24 | 8577.28 | 8473.88 | 8479.12 | 8422.95 | 8557.42 | 8339.59 | 8169.83 | 8045.91 | 8077.33 | 8159.35 | 8159.18 | 7976.39 | 7063.06 | 7162.66 | 7245.41 | 7017.78 | 7110.90 | 6945.63 | 6867.45 | 6834.18 | 6539.54 | 6467.62 | 6482.77 | 6299.27 | 6261.38 | 6285.24 | 6231.48 | |
Stockholders Equity | 669.83 | 669.84 | 669.14 | 671.30 | 673.46 | 677.16 | 670.72 | 670.81 | 675.81 | 679.63 | 668.10 | 655.17 | 639.20 | 619.00 | 586.41 | 571.92 | 549.68 | 579.67 | 568.39 | 565.39 | 559.56 | 549.46 | 541.76 | 538.04 | 535.31 | 532.61 | 539.61 | 534.09 | 525.40 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 210.72 | 172.16 | 200.93 | 160.05 | 176.75 | 151.75 | 164.69 | 137.03 | 186.41 | 81.72 | 178.60 | 145.97 | 174.42 | 157.39 | 75.56 | 84.75 | 157.18 | 49.79 | NA | NA | NA | 118.56 | NA | NA | NA | 51.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 85.26 | NA | NA | NA | 79.78 | NA | NA | NA | 75.44 | NA | NA | NA | 74.19 | NA | NA | NA | 68.47 | NA | NA | NA | 64.28 | NA | NA | NA | 59.53 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 63.99 | NA | NA | NA | 58.03 | NA | NA | NA | 52.10 | NA | NA | NA | 46.01 | NA | NA | NA | 39.79 | NA | NA | NA | 33.87 | NA | NA | NA | 28.70 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 20.10 | 21.27 | 21.30 | 22.18 | 21.57 | 21.75 | 22.38 | 22.29 | 22.75 | 23.34 | 24.02 | 26.44 | 27.50 | 28.18 | 25.77 | 27.02 | 27.90 | 28.68 | 28.15 | 28.62 | 29.80 | 30.42 | 29.93 | 30.66 | 31.31 | 30.84 | 28.39 | 26.59 | 26.03 | |
Goodwill | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 9.75 | 8.26 | 16.55 | 10.08 | 6.74 | 12.26 | 15.29 | 10.64 | 5.48 | NA | 0.16 | NA | 0.27 | NA | NA | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 2.14 | 2.95 | 2.44 | 2.32 | 1.19 | 1.55 | 1.84 | 2.25 | |
Held To Maturity Securities Fair Value | 63.80 | 65.75 | 57.66 | 64.34 | 67.87 | 62.55 | 59.71 | 64.56 | 69.72 | 62.03 | 61.45 | 62.45 | 61.03 | 63.53 | 62.47 | 61.66 | 60.89 | 62.11 | 63.87 | 62.17 | 30.00 | 29.87 | 28.22 | 28.65 | 28.91 | 29.70 | 29.38 | 30.59 | 34.15 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 9.75 | 8.26 | 16.55 | 10.08 | 6.74 | 12.26 | 15.29 | 10.64 | 5.48 | NA | 0.16 | NA | 0.27 | NA | NA | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 2.14 | 2.95 | 2.44 | 2.32 | 1.19 | 1.55 | 1.84 | 2.25 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 72.46 | 72.92 | 73.13 | 73.33 | NA | 73.71 | 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 | 56.86 | 58.70 | 51.03 | 57.33 | 60.73 | 55.56 | 52.73 | 57.06 | 61.84 | 53.36 | 52.75 | 53.60 | 52.54 | 54.54 | 53.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | NA | 6815.26 | NA | NA | NA | 6485.34 | NA | NA | NA | 6385.44 | NA | NA | NA | 6136.35 | 4906.36 | 5049.87 | 4828.44 | 5066.42 | 4912.51 | 4825.72 | 5010.09 | 4960.78 | NA | NA | NA | 4383.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt And Capital Lease Obligations | 671.47 | 841.28 | 1001.01 | 857.40 | 887.51 | 1052.97 | 1572.83 | 1089.62 | 877.12 | 815.54 | 752.92 | 971.83 | 948.92 | 1020.89 | 1323.97 | 1305.19 | 1617.58 | 1237.23 | 1422.44 | 1371.89 | 1116.42 | 1250.84 | 1197.10 | 1250.73 | 1177.10 | 1309.65 | 1200.68 | 1425.78 | 1227.85 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 669.83 | 669.84 | 669.14 | 671.30 | 673.46 | 677.16 | 670.72 | 670.81 | 675.81 | 679.63 | 668.10 | 655.17 | 639.20 | 619.00 | 586.41 | 571.92 | 549.68 | 579.67 | 568.39 | 565.39 | 559.56 | 549.46 | 541.76 | 538.04 | 535.31 | 532.61 | 539.61 | 534.09 | 525.40 | |
Common Stock Value | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | |
Additional Paid In Capital Common Stock | 260.41 | 264.53 | 264.49 | 263.74 | 262.88 | 264.33 | 263.75 | 262.86 | 261.84 | 263.38 | 262.01 | 260.96 | 260.02 | 261.53 | 227.88 | 226.90 | 225.89 | 226.69 | 225.47 | 224.23 | 222.86 | 222.72 | 221.62 | 220.43 | 219.12 | 217.91 | 216.93 | 216.45 | 215.50 | |
Retained Earnings Accumulated Deficit | 546.53 | 549.68 | 550.68 | 547.81 | 545.79 | 547.51 | 543.89 | 527.22 | 508.97 | 497.89 | 486.42 | 467.62 | 455.02 | 442.79 | 445.93 | 437.66 | 425.45 | 433.96 | 427.06 | 422.37 | 417.86 | 414.33 | 407.59 | 395.96 | 387.79 | 381.05 | 380.32 | 375.39 | 367.94 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -35.82 | -38.65 | -40.93 | -36.02 | -37.78 | -36.49 | -46.29 | -31.26 | -15.50 | -6.68 | -8.93 | -8.42 | -10.70 | -16.27 | -18.31 | -23.52 | -32.44 | -9.81 | -12.97 | -10.62 | -10.54 | -12.75 | -13.55 | -12.01 | -11.18 | -8.99 | -6.66 | -6.58 | -7.13 | |
Treasury Stock Value | 101.64 | 106.07 | 105.43 | 104.57 | 97.76 | 98.53 | 90.98 | 88.34 | 79.83 | 75.29 | 71.74 | 65.33 | 65.48 | 69.40 | 69.41 | 69.44 | 69.54 | 71.49 | 71.49 | 70.91 | 70.93 | 75.15 | 74.22 | 66.66 | 60.74 | 57.67 | 51.29 | 51.48 | 51.22 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.23 | 23.25 | 10.39 | 11.36 | -10.42 | 21.03 | 20.09 | 4.07 | 40.58 | 28.95 | 23.67 | 26.41 | 9.57 | 25.74 | 15.65 | 18.63 | 11.27 | 11.43 | 19.09 | 21.43 | 11.82 | 17.90 | 22.70 | 21.41 | 15.29 | 30.43 | 20.41 | 16.64 | 16.04 | |
Net Cash Provided By Used In Investing Activities | -213.99 | -19.04 | -62.51 | 25.91 | -38.62 | 141.05 | -189.37 | -207.82 | -95.67 | -20.09 | 111.11 | -22.10 | -175.70 | 80.34 | 100.17 | 21.11 | -108.52 | 51.11 | -128.12 | -70.18 | -47.59 | -234.17 | -59.26 | -39.35 | -145.23 | -74.15 | 33.32 | -54.93 | -158.36 | |
Net Cash Provided By Used In Financing Activities | 258.78 | -32.98 | 92.99 | -53.96 | 74.03 | -175.01 | 196.96 | 154.38 | 159.78 | -105.73 | -102.16 | -32.76 | 183.17 | -24.25 | -125.01 | -112.16 | 204.65 | -99.74 | 139.53 | 46.55 | -24.12 | 289.74 | 38.84 | -31.22 | 170.35 | 35.10 | -42.11 | 35.61 | 157.68 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.23 | 23.25 | 10.39 | 11.36 | -10.42 | 21.03 | 20.09 | 4.07 | 40.58 | 28.95 | 23.67 | 26.41 | 9.57 | 25.74 | 15.65 | 18.63 | 11.27 | 11.43 | 19.09 | 21.43 | 11.82 | 17.90 | 22.70 | 21.41 | 15.29 | 30.43 | 20.41 | 16.64 | 16.04 | |
Net Income Loss | 3.68 | 8.10 | 9.40 | 8.63 | 5.16 | 10.25 | 23.44 | 25.04 | 18.22 | 18.08 | 25.41 | 19.26 | 19.04 | 3.46 | 14.33 | 18.27 | -1.39 | 12.93 | 10.72 | 10.56 | 7.07 | 12.42 | 17.33 | 13.92 | 11.41 | 5.96 | 10.18 | 12.72 | 12.26 | |
Profit Loss | 3.68 | 5.48 | 9.40 | 8.63 | 5.16 | 10.25 | 23.44 | 25.04 | 18.22 | 18.08 | 25.41 | 19.26 | 19.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 0.92 | 0.92 | -0.34 | 2.00 | 1.14 | -3.77 | 0.72 | NA | NA | -0.96 | 0.00 | NA | NA | -0.46 | -1.63 | -0.23 | -2.32 | -0.12 | -2.39 | -2.19 | 0.81 | -1.23 | -1.02 | -0.77 | 0.35 | 10.54 | -2.81 | -1.50 | 2.50 | |
Share Based Compensation | 1.69 | 0.05 | 0.85 | 0.90 | 3.81 | 0.58 | 0.97 | 1.06 | 4.19 | 1.31 | 0.98 | 1.07 | 3.47 | 0.94 | 0.98 | 1.10 | 3.43 | 1.15 | 1.37 | 1.31 | 3.93 | 1.04 | 1.29 | 1.23 | 3.45 | 0.90 | 0.90 | 1.10 | 3.08 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -213.99 | -19.04 | -62.51 | 25.91 | -38.62 | 141.05 | -189.37 | -207.82 | -95.67 | -20.09 | 111.11 | -22.10 | -175.70 | 80.34 | 100.17 | 21.11 | -108.52 | 51.11 | -128.12 | -70.18 | -47.59 | -234.17 | -59.26 | -39.35 | -145.23 | -74.15 | 33.32 | -54.93 | -158.36 | |
Payments To Acquire Property Plant And Equipment | 0.29 | 1.46 | 0.60 | 2.10 | 1.33 | 0.91 | 1.58 | 0.98 | 0.87 | 0.84 | 1.30 | 0.58 | 0.96 | 0.79 | 0.29 | 0.67 | 0.76 | 2.03 | 0.96 | 0.32 | 0.90 | 1.99 | 0.76 | 0.80 | 1.87 | 4.11 | 2.97 | 1.72 | 0.63 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 258.78 | -32.98 | 92.99 | -53.96 | 74.03 | -175.01 | 196.96 | 154.38 | 159.78 | -105.73 | -102.16 | -32.76 | 183.17 | -24.25 | -125.01 | -112.16 | 204.65 | -99.74 | 139.53 | 46.55 | -24.12 | 289.74 | 38.84 | -31.22 | 170.35 | 35.10 | -42.11 | 35.61 | 157.68 | |
Payments Of Dividends Common Stock | 6.54 | 6.47 | 6.53 | 6.60 | 6.66 | 6.64 | 6.76 | 6.79 | 6.85 | 6.60 | 6.62 | 6.65 | 6.65 | 6.60 | 6.06 | 6.06 | 6.08 | 6.03 | 6.04 | 6.04 | 6.04 | 5.68 | 5.70 | 5.75 | 5.79 | 5.22 | 5.24 | 5.24 | 5.25 | |
Payments For Repurchase Of Common Stock | NA | 0.64 | 0.97 | 6.85 | 4.71 | 7.56 | 2.72 | 8.55 | 10.85 | 3.59 | 6.40 | 0.09 | 1.29 | 0.01 | 0.01 | 0.03 | 3.83 | 0.00 | 0.77 | 0.01 | 1.88 | 0.95 | 7.75 | 5.93 | 7.96 | 6.39 | 0.30 | 0.33 | 2.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.39 | 2.82 | 2.64 | 1.78 | 1.41 | 1.23 | 1.35 | 1.17 | 1.37 | 1.14 | 0.86 | 1.23 | 2.73 | 1.44 | 1.32 | 0.94 | 0.80 | 0.84 | 0.85 | 1.06 | 0.97 | 1.06 | 1.02 | 1.00 | 0.95 | 1.38 | 0.89 | 1.01 | 0.87 | |
Revenue From Contract With Customer Including Assessed Tax | 1.39 | 2.82 | 2.64 | 1.78 | 1.41 | 1.23 | 1.35 | 1.17 | 1.37 | 1.14 | 0.86 | 1.23 | 2.73 | 1.44 | 1.32 | 0.94 | 0.80 | 0.84 | 0.85 | 1.06 | 0.97 | 1.06 | 1.02 | 1.00 | 0.95 | 1.38 | 0.89 | 1.01 | 0.87 |