2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.42 | 1.42 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | |
Weighted Average Number Of Diluted Shares Outstanding | 128.50 | 128.26 | 128.22 | NA | 127.94 | 127.83 | 128.03 | NA | 127.80 | 128.01 | 128.12 | NA | 129.21 | 129.83 | 130.59 | NA | 130.09 | 130.01 | 130.35 | NA | 132.88 | 134.65 | 135.20 | NA | 135.68 | 138.07 | 139.73 | |
Weighted Average Number Of Shares Outstanding Basic | 127.89 | 127.87 | 127.71 | NA | 127.61 | 127.59 | 127.45 | NA | 127.38 | 127.67 | 127.56 | NA | 128.66 | 129.39 | 129.93 | NA | 129.90 | 129.86 | 129.90 | NA | 132.58 | 134.42 | 134.88 | NA | 135.47 | 137.91 | 139.60 | |
Earnings Per Share Basic | 0.48 | 0.48 | 0.42 | 0.37 | 0.46 | 0.49 | 0.52 | 0.62 | 0.54 | 0.46 | 0.45 | 0.45 | 0.50 | 0.67 | 0.44 | 0.48 | 0.50 | 0.15 | 0.30 | 0.52 | 0.56 | 0.54 | 0.52 | 0.45 | 0.50 | 0.50 | 0.49 | |
Earnings Per Share Diluted | 0.48 | 0.48 | 0.42 | 0.37 | 0.46 | 0.49 | 0.52 | 0.63 | 0.54 | 0.46 | 0.45 | 0.44 | 0.50 | 0.67 | 0.44 | 0.48 | 0.50 | 0.15 | 0.30 | 0.52 | 0.56 | 0.54 | 0.52 | 0.45 | 0.50 | 0.50 | 0.49 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 210.00 | 204.62 | 205.80 | 210.14 | 203.25 | 207.29 | 216.27 | 219.94 | 208.59 | 189.28 | 175.25 | 178.90 | 182.70 | 180.85 | 173.03 | 188.82 | 182.90 | 173.48 | 187.91 | 186.33 | 193.06 | 194.39 | 192.16 | 177.08 | 188.66 | 191.20 | 188.37 | |
Interest And Fee Income Loans And Leases | 205.68 | 202.07 | 199.84 | 196.28 | 194.10 | 185.34 | 172.34 | 159.53 | 134.65 | 111.92 | 103.73 | 111.86 | 110.77 | 110.92 | 110.94 | 118.31 | 120.94 | 122.30 | 134.97 | 138.03 | 144.69 | 146.88 | 144.41 | 140.65 | 135.39 | 130.28 | 123.55 | |
Marketing And Advertising Expense | 1.81 | 1.76 | 2.61 | 1.44 | 2.29 | 1.89 | 1.99 | 2.07 | 1.90 | 1.99 | 2.03 | 1.58 | 1.47 | 1.47 | 1.59 | 1.10 | 1.37 | 1.40 | 1.82 | 1.32 | 1.65 | 1.98 | 1.97 | 1.69 | 1.06 | 1.11 | 0.95 | |
Interest Income Expense Net | 156.71 | 152.85 | 154.43 | 151.79 | 157.15 | 159.94 | 167.25 | 171.79 | 162.74 | 145.15 | 133.87 | 137.33 | 132.59 | 131.48 | 129.16 | 135.23 | 134.00 | 127.82 | 138.68 | 139.62 | 143.08 | 145.61 | 145.09 | 143.99 | 141.26 | 141.40 | 139.67 | |
Interest Paid Net | 101.30 | 90.12 | 88.59 | 88.47 | 75.84 | 56.93 | 40.94 | 23.32 | 12.99 | 4.47 | 3.54 | 4.12 | 4.42 | 5.57 | 8.89 | 7.43 | 8.06 | 13.21 | 24.16 | 21.57 | 29.46 | 24.02 | 27.40 | 23.95 | 23.67 | 17.66 | 15.10 | |
Income Loss From Continuing Operations | 61.49 | 61.92 | 54.22 | 47.50 | 58.22 | 62.44 | 66.82 | 79.59 | 69.02 | 59.36 | 57.72 | 57.02 | 64.28 | 86.74 | 57.69 | 61.74 | 65.10 | 20.05 | 38.87 | NA | 74.20 | 72.43 | 69.92 | NA | 67.39 | 69.05 | 67.96 | |
Income Tax Expense Benefit | 14.96 | 18.81 | 16.46 | 15.00 | 18.14 | 18.96 | 22.09 | 23.48 | 23.06 | 19.75 | 19.24 | 13.13 | 21.38 | 29.72 | 19.03 | 18.96 | 21.10 | 6.53 | 11.38 | 23.18 | 25.40 | 24.79 | 23.93 | 21.98 | 23.67 | 24.26 | 23.88 | |
Income Taxes Paid Net | 12.75 | 25.06 | 1.75 | 3.92 | 20.17 | 28.17 | 1.76 | 1.22 | 18.11 | 3.23 | 2.12 | 1.61 | 23.34 | 29.42 | 0.98 | 5.00 | 44.03 | -0.92 | 5.17 | 1.33 | 27.58 | 36.71 | 4.88 | 13.80 | 27.66 | 1.36 | 0.19 | |
Profit Loss | 61.49 | 61.92 | 54.22 | 47.50 | 58.22 | 62.44 | 66.82 | 79.59 | 69.02 | 59.36 | 57.72 | 57.02 | 64.28 | 86.74 | 57.69 | 61.74 | 65.10 | 20.05 | 38.87 | 67.84 | 74.20 | 72.43 | 69.92 | 59.99 | 67.39 | 69.05 | 67.96 | |
Net Income Loss | 61.49 | 61.92 | 54.22 | 47.50 | 58.22 | 62.44 | 66.82 | 79.59 | 69.02 | 59.36 | 57.72 | 57.02 | 64.28 | 86.74 | 57.69 | 61.74 | 65.10 | 20.05 | 38.87 | 67.84 | 74.20 | 72.43 | 69.92 | 59.99 | 67.39 | 69.05 | 67.96 | |
Comprehensive Income Net Of Tax | 127.97 | 66.57 | 60.65 | 166.02 | 22.23 | 61.38 | 94.39 | 99.09 | -18.28 | 5.41 | -338.09 | -3.21 | 32.52 | 100.47 | -17.35 | 42.09 | 63.62 | 68.65 | 74.74 | 54.86 | 87.41 | 119.20 | 123.36 | 132.50 | 45.10 | 51.33 | 19.73 | |
Interest Income Expense After Provision For Loan Loss | 149.31 | 151.05 | 148.13 | 146.46 | 149.65 | 154.94 | 158.45 | 168.84 | 159.55 | 144.15 | 139.62 | 137.33 | 136.59 | 166.48 | 129.16 | 115.23 | 128.93 | 72.38 | 97.48 | 135.37 | 143.08 | 141.74 | 139.41 | 138.24 | 136.80 | 135.38 | 133.72 | |
Noninterest Expense | 126.15 | 122.09 | 128.81 | 142.31 | 119.38 | 120.88 | 118.57 | 113.92 | 113.33 | 109.17 | 104.04 | 108.75 | 101.04 | 99.39 | 96.31 | 88.13 | 91.63 | 91.45 | 96.47 | 91.06 | 93.47 | 93.29 | 92.62 | 89.35 | 93.15 | 91.86 | 90.59 | |
Noninterest Income | 53.29 | 51.77 | 51.37 | 58.35 | 46.10 | 47.35 | 49.02 | 48.15 | 45.86 | 44.14 | 41.38 | 41.57 | 50.10 | 49.37 | 43.87 | 53.60 | 48.90 | 45.66 | 49.23 | 46.71 | 49.98 | 48.77 | 47.07 | 33.09 | 47.41 | 49.80 | 48.70 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 23780.28 | 23991.79 | 24279.19 | 24926.47 | 24912.52 | 24511.57 | 24884.21 | 24577.22 | 24870.27 | 25377.53 | 25042.72 | 24992.41 | 25548.32 | 24246.33 | 23497.60 | 22662.83 | 22310.70 | 22993.72 | 20755.89 | 20166.73 | 20598.22 | 20526.37 | 20441.14 | 20695.68 | 19983.84 | 20479.72 | 20242.94 | |
Liabilities | 21132.25 | 21441.48 | 21765.42 | 22440.41 | 22561.51 | 22151.83 | 22555.19 | 22308.22 | 22669.62 | 23124.92 | 22757.57 | 22335.50 | 22836.59 | 21514.99 | 20813.97 | 19918.73 | 19576.77 | 20291.82 | 18091.21 | 17526.48 | 17943.66 | 17866.93 | 17827.93 | 18170.84 | 17560.38 | 18020.54 | 17722.08 | |
Liabilities And Stockholders Equity | 23780.28 | 23991.79 | 24279.19 | 24926.47 | 24912.52 | 24511.57 | 24884.21 | 24577.22 | 24870.27 | 25377.53 | 25042.72 | 24992.41 | 25548.32 | 24246.33 | 23497.60 | 22662.83 | 22310.70 | 22993.72 | 20755.89 | 20166.73 | 20598.22 | 20526.37 | 20441.14 | 20695.68 | 19983.84 | 20479.72 | 20242.94 | |
Stockholders Equity | 2648.03 | 2550.31 | 2513.76 | 2486.07 | 2351.01 | 2359.74 | 2329.01 | 2269.01 | 2200.65 | 2252.61 | 2285.15 | 2656.91 | 2711.73 | 2731.34 | 2683.63 | 2744.10 | 2733.93 | 2701.90 | 2664.68 | 2640.26 | 2654.56 | 2659.44 | 2613.20 | 2524.84 | 2423.46 | 2459.18 | 2520.86 | |
Tier One Risk Based Capital | 2105.20 | 2073.73 | 2040.87 | 2020.78 | 2004.25 | 1976.98 | 1945.20 | 1912.77 | 1863.91 | 1828.58 | 1806.12 | 1783.11 | 1777.70 | 1765.55 | 1731.57 | 1717.01 | 1687.19 | 1653.67 | 1665.06 | 1676.52 | 1677.84 | 1695.93 | 1696.46 | 1661.54 | 1632.67 | 1646.09 | 1690.05 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1072.81 | 1114.76 | 1274.27 | 1739.90 | 1213.43 | 558.13 | 865.59 | 526.62 | 948.93 | 1533.68 | 1626.16 | 1258.47 | 2399.08 | 1906.30 | 1262.81 | 1040.94 | NA | NA | NA | 694.02 | NA | NA | NA | 1003.64 | NA | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 287.04 | 283.76 | 281.18 | 281.46 | 277.81 | 277.82 | 278.12 | 280.36 | 299.18 | 310.05 | 315.77 | 318.45 | 317.27 | 319.45 | 319.95 | 322.40 | 321.23 | 322.92 | 321.25 | 316.88 | 315.31 | 313.20 | 310.90 | 305.00 | 286.37 | 287.75 | 288.56 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 378.76 | 516.35 | 517.47 | 466.79 | 671.24 | 483.34 | 436.99 | 505.82 | 445.43 | 182.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 3475.14 | 3401.01 | 3470.71 | 3574.86 | 3433.03 | 3697.26 | 3824.48 | 3814.82 | 3960.71 | 3910.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.21 | 0.18 | 0.17 | 0.20 | 0.15 | 0.20 | 0.11 | 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 | 378.76 | 516.35 | 517.47 | 466.79 | 671.24 | 483.34 | 436.99 | 505.82 | 445.43 | 182.44 | 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 | 3853.70 | 3917.18 | 3988.01 | 4041.45 | 4104.11 | 4180.41 | 4261.36 | 4320.64 | 4406.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value | 76.72 | 73.42 | 75.13 | 76.49 | 81.15 | 86.27 | 87.63 | 85.77 | 95.69 | 102.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value | 21.02 | 19.90 | 20.12 | 20.32 | 8.73 | 9.26 | 9.14 | 8.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 20227.70 | 20318.83 | 20669.48 | 21332.66 | 21511.49 | 21078.17 | 21281.50 | 21689.03 | 22091.74 | 22601.45 | 22270.43 | 21816.15 | 22120.00 | 20835.12 | 20133.68 | 19227.72 | 18897.76 | 19361.63 | 17020.00 | 16444.99 | 16857.25 | 16792.08 | 16795.24 | 17150.07 | 16689.27 | 17395.54 | 17362.42 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2648.03 | 2550.31 | 2513.76 | 2486.07 | 2351.01 | 2359.74 | 2329.01 | 2269.01 | 2200.65 | 2252.61 | 2285.15 | 2656.91 | 2711.73 | 2731.34 | 2683.63 | 2744.10 | 2733.93 | 2701.90 | 2664.68 | 2640.26 | 2654.56 | 2659.44 | 2613.20 | 2524.84 | 2423.46 | 2459.18 | 2520.86 | |
Common Stock Value | 1.42 | 1.42 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | |
Additional Paid In Capital Common Stock | 2558.16 | 2554.80 | 2551.49 | 2548.25 | 2545.66 | 2543.23 | 2540.65 | 2538.34 | 2535.60 | 2533.41 | 2530.80 | 2527.66 | 2524.17 | 2520.79 | 2517.05 | 2514.01 | 2511.85 | 2509.27 | 2506.48 | 2503.68 | 2501.32 | 2499.95 | 2497.77 | 2495.85 | 2494.44 | 2492.66 | 2490.91 | |
Retained Earnings Accumulated Deficit | 915.06 | 887.18 | 858.49 | 837.86 | 823.89 | 799.04 | 769.79 | 736.54 | 690.43 | 654.78 | 628.64 | 604.53 | 581.09 | 550.51 | 497.42 | 473.97 | 446.31 | 415.30 | 429.32 | 437.07 | 403.32 | 363.75 | 326.45 | 291.92 | 264.46 | 229.62 | 193.52 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -452.66 | -519.13 | -523.78 | -530.21 | -648.73 | -612.74 | -611.68 | -639.25 | -658.76 | -571.46 | -517.50 | -121.69 | -61.46 | -29.70 | -43.44 | 31.60 | 51.25 | 52.73 | 4.13 | -31.75 | -18.77 | -31.98 | -78.75 | -132.19 | -204.70 | -182.41 | -164.68 | |
Treasury Stock Value | 373.94 | 373.94 | 373.86 | 371.25 | 371.23 | 371.21 | 371.17 | 368.03 | 368.04 | 365.52 | 358.19 | 355.00 | 333.47 | 311.66 | 288.81 | 276.89 | 276.89 | 276.80 | 276.64 | 270.14 | 232.71 | 173.67 | 133.66 | 132.13 | 132.13 | 82.08 | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 58.88 | 78.17 | 66.64 | 41.21 | 26.21 | 104.98 | 82.63 | 109.02 | 155.85 | 99.48 | 66.26 | 120.47 | 48.46 | 94.00 | 154.20 | 108.57 | -7.62 | 160.40 | -51.85 | 125.44 | 26.82 | 80.84 | 63.40 | 85.90 | 85.47 | 126.83 | 53.22 | |
Net Cash Provided By Used In Investing Activities | 273.42 | 146.28 | 166.70 | 697.15 | 228.96 | 73.95 | 25.11 | -170.67 | -195.47 | -482.45 | -116.51 | -703.00 | -785.30 | -95.45 | -792.56 | -180.45 | -333.54 | -1465.72 | -124.06 | -291.90 | 661.97 | 62.90 | -57.75 | -380.13 | 228.87 | 5.96 | -112.51 | |
Net Cash Provided By Used In Financing Activities | -374.24 | -383.95 | -698.97 | -211.88 | 400.13 | -486.39 | 231.22 | -360.66 | -545.12 | 290.48 | 417.94 | -558.08 | 1229.63 | 644.94 | 860.23 | 296.49 | -697.74 | 2107.71 | 534.72 | -483.54 | -28.29 | -78.09 | -391.42 | 598.37 | -558.64 | 118.52 | -282.86 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 58.88 | 78.17 | 66.64 | 41.21 | 26.21 | 104.98 | 82.63 | 109.02 | 155.85 | 99.48 | 66.26 | 120.47 | 48.46 | 94.00 | 154.20 | 108.57 | -7.62 | 160.40 | -51.85 | 125.44 | 26.82 | 80.84 | 63.40 | 85.90 | 85.47 | 126.83 | 53.22 | |
Net Income Loss | 61.49 | 61.92 | 54.22 | 47.50 | 58.22 | 62.44 | 66.82 | 79.59 | 69.02 | 59.36 | 57.72 | 57.02 | 64.28 | 86.74 | 57.69 | 61.74 | 65.10 | 20.05 | 38.87 | 67.84 | 74.20 | 72.43 | 69.92 | 59.99 | 67.39 | 69.05 | 67.96 | |
Profit Loss | 61.49 | 61.92 | 54.22 | 47.50 | 58.22 | 62.44 | 66.82 | 79.59 | 69.02 | 59.36 | 57.72 | 57.02 | 64.28 | 86.74 | 57.69 | 61.74 | 65.10 | 20.05 | 38.87 | 67.84 | 74.20 | 72.43 | 69.92 | 59.99 | 67.39 | 69.05 | 67.96 | |
Deferred Income Tax Expense Benefit | -4.69 | -3.77 | 7.24 | -0.33 | -11.30 | -6.35 | 4.33 | 8.33 | -0.42 | -0.83 | 15.06 | 6.80 | 0.15 | 6.81 | 0.35 | -8.37 | 2.76 | -20.41 | 6.62 | -2.06 | 3.40 | -0.74 | 16.46 | -5.81 | -3.21 | -2.10 | 7.51 | |
Share Based Compensation | 3.22 | 3.31 | 3.24 | 2.45 | 2.43 | 2.41 | 2.32 | 2.58 | 1.97 | 2.61 | 3.13 | 2.95 | 3.38 | 3.74 | 3.04 | 1.85 | 2.58 | 2.79 | 2.80 | 3.12 | 1.16 | 1.96 | 1.59 | 1.30 | 1.56 | 1.58 | 1.75 |
2024-09-30 | 2024-06-30 | 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 | ||
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Net Cash Provided By Used In Investing Activities | 273.42 | 146.28 | 166.70 | 697.15 | 228.96 | 73.95 | 25.11 | -170.67 | -195.47 | -482.45 | -116.51 | -703.00 | -785.30 | -95.45 | -792.56 | -180.45 | -333.54 | -1465.72 | -124.06 | -291.90 | 661.97 | 62.90 | -57.75 | -380.13 | 228.87 | 5.96 | -112.51 | |
Payments To Acquire Productive Assets | 6.57 | 5.99 | 4.86 | 7.71 | 4.09 | 2.64 | 1.55 | 2.55 | 4.78 | 3.27 | 2.69 | 5.28 | 5.49 | 5.90 | 3.79 | 5.67 | 7.07 | 5.92 | 14.73 | 6.98 | 6.10 | 6.70 | 9.57 | 22.39 | 3.74 | 6.31 | 3.45 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -374.24 | -383.95 | -698.97 | -211.88 | 400.13 | -486.39 | 231.22 | -360.66 | -545.12 | 290.48 | 417.94 | -558.08 | 1229.63 | 644.94 | 860.23 | 296.49 | -697.74 | 2107.71 | 534.72 | -483.54 | -28.29 | -78.09 | -391.42 | 598.37 | -558.64 | 118.52 | -282.86 | |
Payments Of Dividends Common Stock | 33.25 | 33.22 | 33.19 | 33.18 | 33.18 | 33.18 | 33.11 | 33.11 | 33.11 | 33.21 | 33.15 | 33.24 | 33.44 | 33.64 | 33.81 | 33.78 | 33.77 | 33.77 | 33.78 | 33.85 | 34.41 | 34.92 | 35.07 | 32.37 | 32.37 | 32.79 | 33.50 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 210.00 | 204.62 | 205.80 | 210.14 | 203.25 | 207.29 | 216.27 | 219.94 | 208.59 | 189.28 | 175.25 | 178.90 | 182.70 | 180.85 | 173.03 | 188.82 | 182.90 | 173.48 | 187.91 | 186.33 | 193.06 | 194.39 | 192.16 | 177.08 | 188.66 | 191.20 | 188.37 | |
Commercial Banking Business | 68.89 | 63.64 | 63.34 | 66.75 | 64.77 | 60.58 | 58.83 | 64.25 | 59.43 | 57.24 | 53.74 | 62.17 | 59.53 | 59.76 | 47.87 | 58.71 | 49.44 | 51.15 | 52.21 | 75.30 | 46.51 | 47.00 | 46.06 | 47.66 | 47.44 | 50.27 | 47.88 | |
Retail Banking Business | 152.92 | 150.99 | 154.09 | 150.65 | 143.90 | 128.03 | 133.19 | 141.56 | 141.54 | 129.85 | 117.36 | 119.45 | 120.25 | 119.60 | 124.46 | 129.46 | 127.45 | 118.32 | 116.26 | 96.78 | 135.78 | 137.81 | 138.08 | 137.53 | 134.48 | 133.43 | 132.39 | |
Treasury And Other Business | -11.81 | -10.02 | -11.63 | -7.26 | -5.43 | 18.67 | 24.26 | 14.14 | 7.62 | 2.19 | 4.15 | -2.73 | 2.92 | 1.49 | 0.69 | 0.65 | 6.01 | 4.01 | 19.44 | 14.25 | 10.78 | 9.58 | 8.02 | -8.11 | 6.74 | 7.50 | 8.11 | |
Other Products And Services | 3.77 | 4.43 | 4.01 | 3.13 | 2.64 | 3.06 | 3.21 | 1.78 | 1.65 | 3.33 | 2.97 | 2.60 | 1.68 | 1.14 | 1.91 | 3.18 | 2.58 | 1.67 | 1.48 | 4.75 | 1.05 | 1.23 | 1.93 | 3.35 | 1.82 | 2.36 | 2.41 | |
Credit And Debit Card | 16.96 | 15.29 | 15.60 | 15.77 | 15.14 | 14.88 | 15.71 | 15.80 | 17.14 | 16.45 | 14.24 | 15.65 | 15.41 | 16.13 | 13.95 | 14.99 | 13.49 | 10.40 | 14.49 | 16.15 | 16.34 | 16.17 | 21.43 | 21.51 | 21.39 | 22.00 | 20.41 | |
Deposit Account | 7.78 | 7.79 | 7.55 | 7.65 | 7.52 | 7.25 | 7.23 | 7.38 | 7.09 | 6.84 | 7.50 | 7.17 | 6.99 | 6.63 | 6.72 | 6.77 | 6.52 | 5.93 | 8.95 | 9.04 | 8.55 | 8.12 | 8.06 | 8.43 | 7.93 | NA | NA | |
Fiduciary And Trust | 9.08 | 9.43 | 10.35 | 9.64 | 9.74 | 9.45 | 9.61 | 9.02 | 9.80 | 8.76 | 8.88 | 8.89 | 8.62 | 8.71 | 8.49 | 8.73 | 8.66 | 8.66 | 9.59 | 8.86 | 8.70 | 8.93 | 8.62 | 7.89 | 7.49 | 7.71 | 8.23 | |
Financial Service Other | 9.63 | 8.87 | 7.91 | 7.58 | 7.42 | 7.02 | 7.10 | 7.21 | 7.06 | 7.21 | 7.71 | 7.04 | 7.67 | 7.96 | 6.39 | 5.90 | 6.32 | 5.13 | 5.82 | 6.07 | 6.00 | 6.39 | 6.24 | 6.71 | 6.60 | 6.65 | 6.28 | |
Other Products And Services, Commercial Banking Business | 2.50 | 1.39 | 1.15 | 2.17 | 2.60 | 2.53 | 1.32 | 1.25 | 1.25 | 2.87 | 2.58 | 2.28 | 1.39 | 0.62 | 1.50 | 1.71 | 2.08 | 1.50 | 1.11 | 1.90 | 0.73 | 0.76 | 1.51 | 1.39 | 1.43 | 1.99 | 1.81 | |
Other Products And Services, Retail Banking Business | 0.19 | 0.26 | 0.22 | 0.13 | 0.09 | 0.09 | 0.24 | 0.09 | 0.09 | 0.17 | 0.13 | 0.06 | 0.06 | 0.15 | 0.08 | 0.13 | 0.33 | 0.06 | 0.18 | 0.22 | 0.14 | 0.14 | 0.21 | 0.15 | 0.13 | 0.15 | 0.15 | |
Other Products And Services, Treasury And Other Business | 1.07 | 2.78 | 2.64 | 0.83 | -0.05 | 0.44 | 1.65 | 0.44 | 0.30 | 0.29 | 0.26 | 0.26 | 0.23 | 0.37 | 0.34 | 1.33 | 0.18 | 0.11 | 0.19 | 2.62 | 0.19 | 0.33 | 0.21 | 1.81 | 0.26 | 0.22 | 0.45 | |
Credit And Debit Card, Commercial Banking Business | 15.97 | 14.27 | 14.59 | 14.61 | 13.99 | 13.64 | 14.41 | 14.56 | 15.83 | 15.24 | 13.03 | 14.41 | 14.11 | 14.69 | 12.53 | 13.73 | 12.26 | 10.12 | 12.89 | 14.47 | 14.62 | 14.48 | 19.71 | 19.81 | 19.60 | 20.19 | 18.62 | |
Credit And Debit Card, Treasury And Other Business | 0.99 | 1.02 | 1.01 | 1.17 | 1.15 | 1.24 | 1.30 | 1.24 | 1.31 | 1.21 | 1.22 | 1.25 | 1.30 | 1.44 | 1.43 | 1.26 | 1.24 | 0.28 | 1.60 | 1.68 | 1.72 | 1.69 | 1.73 | 1.70 | 1.78 | 1.81 | 1.79 | |
Deposit Account, Commercial Banking Business | 1.03 | 0.89 | 0.82 | 0.78 | 0.71 | 0.66 | 0.63 | 0.59 | 0.62 | 0.41 | 0.35 | 0.33 | 0.34 | 0.34 | 0.22 | 0.30 | 0.33 | 0.33 | 0.35 | 1.23 | 0.00 | 0.31 | 0.31 | 1.14 | 0.00 | NA | NA | |
Deposit Account, Retail Banking Business | 6.64 | 6.78 | 6.67 | 6.71 | 6.72 | 6.46 | 6.54 | 6.72 | 6.42 | 6.08 | 6.65 | 6.39 | 6.15 | 5.79 | 6.09 | 6.04 | 5.73 | 5.47 | 8.09 | 7.25 | 8.07 | 7.13 | 7.23 | 6.79 | 7.49 | NA | NA | |
Deposit Account, Treasury And Other Business | 0.11 | 0.12 | 0.05 | 0.15 | 0.09 | 0.13 | 0.06 | 0.07 | 0.05 | 0.34 | 0.51 | 0.46 | 0.50 | 0.50 | 0.41 | 0.44 | 0.46 | 0.13 | 0.51 | 0.56 | 0.48 | 0.68 | 0.52 | 0.50 | 0.43 | NA | NA | |
Fiduciary And Trust, Retail Banking Business | 9.08 | 9.43 | 10.35 | 9.64 | 9.74 | 9.45 | 9.61 | 9.02 | 9.80 | 8.76 | 8.88 | 8.89 | 8.62 | 8.71 | 8.49 | 8.73 | 8.66 | 8.66 | 9.59 | 8.86 | 8.70 | 8.93 | 8.62 | 7.89 | 7.49 | 7.71 | 8.23 | |
Financial Service Other, Commercial Banking Business | 0.43 | 0.51 | 0.40 | 0.55 | 0.42 | 0.42 | 0.42 | 0.54 | 0.51 | 0.42 | 0.78 | 0.45 | 1.04 | 1.59 | 0.47 | 0.34 | 0.57 | 0.21 | 0.42 | 0.55 | 0.31 | 0.87 | 0.37 | 1.09 | 1.06 | 1.04 | 0.90 | |
Financial Service Other, Retail Banking Business | 8.60 | 7.77 | 6.94 | 6.48 | 6.46 | 6.05 | 6.17 | 6.11 | 6.08 | 6.31 | 6.56 | 6.15 | 6.22 | 5.98 | 5.56 | 5.20 | 5.43 | 4.58 | 4.88 | 5.03 | 5.16 | 4.94 | 5.33 | 4.97 | 5.16 | 5.10 | 4.75 | |
Financial Service Other, Treasury And Other Business | 0.61 | 0.59 | 0.57 | 0.55 | 0.53 | 0.55 | 0.51 | 0.56 | 0.47 | 0.49 | 0.37 | 0.44 | 0.42 | 0.38 | 0.35 | 0.36 | 0.32 | 0.34 | 0.52 | 0.50 | 0.54 | 0.58 | 0.54 | 0.65 | 0.37 | 0.52 | 0.63 |