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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2051.00 | 2051.00 | 2051.00 | NA | NA | NA | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 691.08 | 690.63 | NA | 687.06 | 686.39 | 689.57 | NA | 694.59 | 694.80 | 696.24 | NA | 706.09 | 718.08 | 723.43 | NA | 718.89 | 717.57 | 720.36 | NA | 736.09 | 747.75 | 670.69 | NA | 679.20 | 696.21 | 704.10 | NA | 733.28 | |
Weighted Average Number Of Shares Outstanding Basic | 686.78 | 685.75 | NA | 684.22 | 684.03 | 684.02 | NA | 689.28 | 689.02 | 687.54 | NA | 697.46 | 708.83 | 714.43 | NA | 715.10 | 714.77 | 713.56 | NA | 726.72 | 738.05 | 661.06 | NA | 667.62 | 683.34 | 689.82 | NA | 721.28 | |
Earnings Per Share Basic | 0.82 | 0.70 | 0.72 | 0.91 | 0.82 | 0.78 | 1.01 | 0.91 | 0.76 | 0.69 | 0.91 | 0.98 | 0.95 | 0.94 | 0.79 | 0.78 | 0.23 | 0.04 | 0.98 | 0.72 | 0.57 | 1.14 | 0.68 | 0.62 | 0.81 | 0.99 | 0.69 | 1.37 | |
Earnings Per Share Diluted | 0.81 | 0.70 | 0.72 | 0.91 | 0.82 | 0.78 | 1.01 | 0.91 | 0.76 | 0.68 | 0.90 | 0.97 | 0.94 | 0.93 | 0.79 | 0.78 | 0.23 | 0.04 | 0.96 | 0.71 | 0.57 | 1.12 | 0.68 | 0.61 | 0.80 | 0.97 | 0.67 | 1.35 |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 156.00 | 151.00 | 146.00 | 149.00 | 144.00 | 137.00 | 140.00 | 143.00 | 154.00 | 152.00 | 155.00 | 152.00 | 149.00 | 144.00 | 145.00 | 144.00 | 122.00 | 148.00 | 148.00 | 143.00 | 143.00 | 131.00 | 135.00 | 139.00 | 137.00 | 137.00 | 139.00 | 138.00 | |
Revenues | 156.00 | 151.00 | 146.00 | 149.00 | 144.00 | 137.00 | 140.00 | 143.00 | 154.00 | 152.00 | 155.00 | 152.00 | 149.00 | 144.00 | 145.00 | 144.00 | 122.00 | 148.00 | 148.00 | 143.00 | 143.00 | 131.00 | 135.00 | 139.00 | 137.00 | 137.00 | 139.00 | 138.00 | |
Interest And Fee Income Loans And Leases | 1871.00 | 1859.00 | 1889.00 | 1899.00 | 1831.00 | 1714.00 | 1577.00 | 1315.00 | 1081.00 | 983.00 | 1001.00 | 1014.00 | 1035.00 | 1030.00 | 1027.00 | 1047.00 | 1115.00 | 1235.00 | 1252.00 | 1320.00 | 1336.00 | 1143.00 | 1103.00 | 1040.00 | 996.00 | 938.00 | 883.00 | 899.00 | |
Gain Loss On Investments | 3.00 | 12.00 | NA | NA | 6.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | NA | 1224.00 | 1231.00 | 1091.00 | 913.00 | 696.00 | 498.00 | 262.00 | 125.00 | 94.00 | 99.00 | 103.00 | 115.00 | 126.00 | 133.00 | 159.00 | 203.00 | 296.00 | 332.00 | 383.00 | 391.00 | 351.00 | 312.00 | 272.00 | 249.00 | 210.00 | 189.00 | 182.00 | |
Interest And Debt Expense | 2.00 | 1.00 | NA | 1.00 | 1.00 | 1.00 | NA | 1.00 | 1.00 | 1.00 | NA | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense Long Term Debt | 224.00 | 220.00 | 228.00 | 193.00 | 163.00 | 156.00 | 144.00 | 104.00 | 87.00 | 83.00 | 87.00 | 91.00 | 100.00 | 104.00 | 105.00 | 108.00 | 118.00 | 122.00 | 121.00 | 128.00 | 131.00 | 128.00 | 116.00 | 112.00 | 114.00 | 105.00 | 101.00 | 95.00 | |
Interest Income Expense Net | 1387.00 | 1384.00 | 1416.00 | 1438.00 | 1457.00 | 1517.00 | 1577.00 | 1498.00 | 1339.00 | 1195.00 | 1196.00 | 1189.00 | 1208.00 | 1176.00 | 1182.00 | 1170.00 | 1200.00 | 1229.00 | 1228.00 | 1242.00 | 1245.00 | 1082.00 | 1081.00 | 1043.00 | 1020.00 | 996.00 | 956.00 | 970.00 | |
Interest Paid Net | 1198.00 | 1294.00 | 1222.00 | 1080.00 | 792.00 | 682.00 | 382.00 | 282.00 | 47.00 | 158.00 | 34.00 | 175.00 | 74.00 | 182.00 | 79.00 | 218.00 | 161.00 | 367.00 | 275.00 | 456.00 | 331.00 | 379.00 | 256.00 | 309.00 | 204.00 | 247.00 | NA | NA | |
Income Tax Expense Benefit | 163.00 | 138.00 | 120.00 | 186.00 | 174.00 | 160.00 | 177.00 | 192.00 | 162.00 | 118.00 | 165.00 | 191.00 | 202.00 | 189.00 | 142.00 | 165.00 | 49.00 | 14.00 | 207.00 | 140.00 | 124.00 | 221.00 | 251.00 | 79.00 | 107.00 | 132.00 | -117.00 | 475.00 | |
Income Taxes Paid | 69.00 | 10.00 | 159.00 | 159.00 | 316.00 | 21.00 | 148.00 | 72.00 | 41.00 | 11.00 | 107.00 | 164.00 | 127.00 | 209.00 | 72.00 | 151.00 | 254.00 | 14.00 | 202.00 | 206.00 | 304.00 | 14.00 | 62.00 | 177.00 | 101.00 | 19.00 | 596.00 | 40.00 | |
Other Comprehensive Income Loss Net Of Tax | -13.00 | -401.00 | 2352.00 | -1673.00 | -921.00 | 865.00 | 196.00 | -2662.00 | -1548.00 | -2303.00 | -430.00 | -337.00 | 182.00 | -809.00 | -230.00 | -120.00 | 474.00 | 1285.00 | -443.00 | 457.00 | 769.00 | 521.00 | 663.00 | -223.00 | -163.00 | -460.00 | -112.00 | 22.00 | |
Net Income Loss | 601.00 | 520.00 | 530.00 | 660.00 | 601.00 | 558.00 | 737.00 | 653.00 | 562.00 | 494.00 | 663.00 | 704.00 | 709.00 | 694.00 | 604.00 | 581.00 | 195.00 | 46.00 | 734.00 | 549.00 | 453.00 | 775.00 | 472.00 | 433.00 | 586.00 | 704.00 | 509.00 | 1014.00 | |
Net Income Loss Available To Common Stockholders Basic | 561.00 | 480.00 | 493.00 | 623.00 | 562.00 | 535.00 | 699.00 | 631.00 | 526.00 | 474.00 | 627.00 | 684.00 | 674.00 | 674.00 | 569.00 | 562.00 | 163.00 | 29.00 | 701.00 | 530.00 | 427.00 | 760.00 | 449.00 | 418.00 | 563.00 | 689.00 | 486.00 | 999.00 | |
Interest Income Expense After Provision For Loan Loss | 1290.00 | 1290.00 | 1361.00 | 1319.00 | 1280.00 | 1353.00 | 1397.00 | 1340.00 | 1160.00 | 1150.00 | 1243.00 | 1231.00 | 1323.00 | 1349.00 | 1195.00 | 1185.00 | 715.00 | 589.00 | 1067.00 | 1108.00 | 1160.00 | 992.00 | 986.00 | 957.00 | 987.00 | 973.00 | 888.00 | 903.00 | |
Noninterest Expense | 1221.00 | 1342.00 | 1455.00 | 1188.00 | 1231.00 | 1331.00 | 1218.00 | 1167.00 | 1112.00 | 1222.00 | 1207.00 | 1172.00 | 1153.00 | 1215.00 | 1236.00 | 1161.00 | 1121.00 | 1200.00 | 1161.00 | 1159.00 | 1243.00 | 1097.00 | 838.00 | 1008.00 | 1037.00 | 1046.00 | 1072.00 | 975.00 | |
Noninterest Income | 695.00 | 710.00 | 744.00 | 715.00 | 726.00 | 696.00 | 735.00 | 672.00 | 676.00 | 684.00 | 792.00 | 836.00 | 741.00 | 749.00 | 787.00 | 722.00 | 650.00 | 671.00 | 1035.00 | 740.00 | 660.00 | 1101.00 | 575.00 | 563.00 | 743.00 | 909.00 | 576.00 | 1561.00 |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 213262.00 | 214506.00 | 214574.00 | 212967.00 | 207276.00 | 208657.00 | 207452.00 | 205463.00 | 206782.00 | 211459.00 | 211116.00 | 207731.00 | 205390.00 | 206899.00 | 204680.00 | 201996.00 | 202906.00 | 185391.00 | 169369.00 | 171079.00 | 168802.00 | 167853.00 | 146069.00 | 141685.00 | 140695.00 | 141500.00 | 142193.00 | 142264.00 | |
Liabilities | 194036.00 | 195488.00 | 195402.00 | 196423.00 | 189467.00 | 190293.00 | 190125.00 | 188727.00 | 187812.00 | 191282.00 | 188906.00 | 185207.00 | 182464.00 | 184304.00 | 181569.00 | 179045.00 | 180571.00 | 163518.00 | 148166.00 | 149675.00 | 148131.00 | 148009.00 | 129819.00 | 125835.00 | 124443.00 | 125296.00 | 125808.00 | 125884.00 | |
Liabilities And Stockholders Equity | 213262.00 | 214506.00 | 214574.00 | 212967.00 | 207276.00 | 208657.00 | 207452.00 | 205463.00 | 206782.00 | 211459.00 | 211116.00 | 207731.00 | 205390.00 | 206899.00 | 204680.00 | 201996.00 | 202906.00 | 185391.00 | 169369.00 | 171079.00 | 168802.00 | 167853.00 | 146069.00 | 141685.00 | 140695.00 | 141500.00 | 142193.00 | 142264.00 | |
Stockholders Equity | 19226.00 | 19018.00 | 19172.00 | 16544.00 | 17809.00 | 18364.00 | 17327.00 | 16736.00 | 18970.00 | 20177.00 | 22210.00 | 22524.00 | 22926.00 | 22595.00 | 23111.00 | NA | NA | NA | 21203.00 | 21404.00 | 20474.00 | 19647.00 | 16250.00 | 15830.00 | 16232.00 | 16184.00 | 16365.00 | 16360.00 |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2837.00 | 2796.00 | 3142.00 | 2837.00 | 2594.00 | 2780.00 | 3466.00 | 3068.00 | 3437.00 | 3049.00 | 2994.00 | 3213.00 | 3285.00 | 3122.00 | 3147.00 | 2996.00 | 3221.00 | 3282.00 | 3278.00 | 3261.00 | 2764.00 | NA | 2681.00 | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 476.00 | 380.00 | 613.00 | 250.00 | 331.00 | 323.00 | 317.00 | 315.00 | 326.00 | 358.00 | 376.00 | 329.00 | 341.00 | 315.00 | 313.00 | 277.00 | 273.00 | 459.00 | 564.00 | 459.00 | 485.00 | 426.00 | 452.00 | 500.00 | NA | NA | 439.00 | NA |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3550.00 | 3485.00 | 3473.00 | 3416.00 | 3363.00 | 3398.00 | 3360.00 | 3318.00 | 3255.00 | 3212.00 | 3210.00 | 3206.00 | 3141.00 | 3081.00 | 3072.00 | 3012.00 | 2963.00 | 2906.00 | 2889.00 | 2834.00 | 2862.00 | 2809.00 | 2785.00 | 2787.00 | 2754.00 | 2747.00 | 2715.00 | 2660.00 | |
Amortization Of Intangible Assets | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 13.00 | 11.00 | 11.00 | 13.00 | 12.00 | 10.00 | 12.00 | 12.00 | 13.00 | 13.00 | 16.00 | 14.00 | 14.00 | 14.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Property Plant And Equipment Net | 2389.00 | 2376.00 | 2349.00 | 2303.00 | 2275.00 | 2219.00 | 2187.00 | 2155.00 | 2118.00 | 2102.00 | 2120.00 | 2101.00 | 2073.00 | 2072.00 | 2088.00 | 2090.00 | 2053.00 | 2009.00 | 1995.00 | 2053.00 | 2074.00 | 2092.00 | 1861.00 | 1896.00 | 1915.00 | 1966.00 | 2003.00 | 2018.00 | |
Goodwill | 4918.00 | 4918.00 | 4919.00 | 4919.00 | 4919.00 | 4915.00 | 4915.00 | 4925.00 | 4926.00 | 4514.00 | 4514.00 | 4514.00 | 4259.00 | 4259.00 | 4258.00 | 4261.00 | 4261.00 | 4261.00 | 4252.00 | 4290.00 | 4284.00 | 4321.00 | 2478.00 | 2462.00 | 2462.00 | 2462.00 | 2445.00 | 2423.00 | |
Intangible Assets Net Excluding Goodwill | 107.00 | 115.00 | 125.00 | 136.00 | 146.00 | 157.00 | 169.00 | 181.00 | 194.00 | 145.00 | 156.00 | 169.00 | 117.00 | 127.00 | 139.00 | 157.00 | 171.00 | 184.00 | 201.00 | 201.00 | 215.00 | 218.00 | 40.00 | 28.00 | 30.00 | 30.00 | 27.00 | 18.00 | |
Finite Lived Intangible Assets Net | 107.00 | 115.00 | 125.00 | 136.00 | 146.00 | 157.00 | 169.00 | 181.00 | 194.00 | 145.00 | 156.00 | 169.00 | 117.00 | 127.00 | 139.00 | 157.00 | 171.00 | 184.00 | 201.00 | 201.00 | 215.00 | 218.00 | 40.00 | 28.00 | 30.00 | 30.00 | 27.00 | 18.00 | |
Equity Securities Fv Ni | 476.00 | 380.00 | 613.00 | 250.00 | 331.00 | 323.00 | 317.00 | 315.00 | 326.00 | 358.00 | 376.00 | 329.00 | 341.00 | 315.00 | 313.00 | 277.00 | 273.00 | 459.00 | 564.00 | 459.00 | 485.00 | 426.00 | 452.00 | 500.00 | NA | NA | 439.00 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 260.00 | 183.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Held To Maturity Securities Fair Value | 11187.00 | 11341.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 | 10.00 | 10.00 | 11.00 | 15.00 | 16.00 | 17.00 | 17.00 | 18.00 | 21.00 | 21.00 | 18.00 | 18.00 | 19.00 | 23.00 | 24.00 | 25.00 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 4.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 260.00 | 183.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 11443.00 | 11520.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 | 10.00 | NA | 11.00 | 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 | 2882.00 | 2612.00 | NA | NA | NA | NA | NA | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 38.00 | 38.00 | NA | NA | NA | NA | 3.00 | NA | NA | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 6.00 | 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 | 7787.00 | 8063.00 | 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 | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 480.00 | 628.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 166768.00 | 169587.00 | 168912.00 | 167672.00 | 164128.00 | 162975.00 | 163690.00 | 161652.00 | 161174.00 | 170611.00 | 169324.00 | 165108.00 | 162283.00 | 162393.00 | 159081.00 | 156683.00 | 156946.00 | 135061.00 | 127062.00 | 125347.00 | 125392.00 | 123664.00 | 108835.00 | 104342.00 | 104131.00 | 105461.00 | 103162.00 | 101452.00 | |
Line Of Credit | 2029.00 | 2017.00 | 2095.00 | 2137.00 | 2130.00 | 2046.00 | 2009.00 | 2040.00 | 2053.00 | 2067.00 | 1953.00 | 1908.00 | 1858.00 | 1869.00 | 1982.00 | 1900.00 | 2158.00 | 2190.00 | 2137.00 | 2219.00 | 2212.00 | 2196.00 | 2041.00 | 2062.00 | 2092.00 | 2164.00 | 2185.00 | 2401.00 |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 16293.00 | 15444.00 | 16380.00 | 16310.00 | 12278.00 | 12893.00 | 13714.00 | 11712.00 | 10990.00 | 10815.00 | 11821.00 | 11419.00 | 12364.00 | 14743.00 | 14973.00 | 15123.00 | 16327.00 | 16282.00 | 14970.00 | 14474.00 | 15784.00 | 15483.00 | 14426.00 | 14460.00 | 14321.00 | 14800.00 | 14904.00 | 14039.00 |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 19226.00 | 19018.00 | 19172.00 | 16544.00 | 17809.00 | 18364.00 | 17327.00 | 16736.00 | 18970.00 | 20177.00 | 22210.00 | 22524.00 | 22926.00 | 22595.00 | 23111.00 | NA | NA | NA | 21203.00 | 21404.00 | 20474.00 | 19647.00 | 16250.00 | 15830.00 | 16232.00 | 16184.00 | 16365.00 | 16360.00 | |
Common Stock Value | 2051.00 | 2051.00 | 2051.00 | NA | NA | NA | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | 2051.00 | |
Additional Paid In Capital | 3764.00 | 3742.00 | 3757.00 | 3733.00 | 3708.00 | 3682.00 | 3684.00 | 3660.00 | 3636.00 | 3615.00 | 3624.00 | 3611.00 | 3602.00 | 3592.00 | 3635.00 | 3624.00 | 3603.00 | 3597.00 | 3599.00 | 3589.00 | 3572.00 | 3444.00 | 2873.00 | 2856.00 | 2833.00 | 2828.00 | 2790.00 | 2682.00 | |
Retained Earnings Accumulated Deficit | 23542.00 | 23224.00 | 22997.00 | 22747.00 | 22366.00 | 22032.00 | 21689.00 | 21219.00 | 20818.00 | 20501.00 | 20236.00 | 19817.00 | 19343.00 | 18863.00 | 18384.00 | 18010.00 | 17643.00 | 17677.00 | 18315.00 | 17786.00 | 17431.00 | 17184.00 | 16578.00 | 16440.00 | 16143.00 | 15707.00 | 15122.00 | 14748.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -4901.00 | -4888.00 | -4487.00 | -6839.00 | -5166.00 | -4245.00 | -5110.00 | -5306.00 | -2644.00 | -1096.00 | 1207.00 | 1637.00 | 1974.00 | 1792.00 | 2601.00 | 2831.00 | 2951.00 | 2477.00 | 1192.00 | 1635.00 | 1178.00 | 409.00 | -112.00 | -775.00 | -552.00 | -389.00 | 73.00 | 185.00 | |
Treasury Stock Value | 7346.00 | 7227.00 | 7262.00 | 7264.00 | 7266.00 | 7272.00 | 7103.00 | 7004.00 | 7007.00 | 7010.00 | 7024.00 | 6708.00 | 6160.00 | 5819.00 | 5676.00 | 5681.00 | 5683.00 | 5699.00 | 5724.00 | 5427.00 | 5089.00 | 4772.00 | 6471.00 | 6073.00 | 5574.00 | 5344.00 | 5002.00 | 4637.00 |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 679.00 | 386.00 | 2072.00 | 636.00 | 480.00 | 1321.00 | 2073.00 | 1710.00 | 958.00 | 1687.00 | 1342.00 | 1239.00 | 489.00 | -366.00 | -1644.00 | 63.00 | 1519.00 | 433.00 | 1379.00 | -363.00 | 274.00 | 534.00 | 929.00 | 634.00 | 1028.00 | 265.00 | NA | NA | |
Net Cash Provided By Used In Investing Activities | 1280.00 | -229.00 | -833.00 | -6693.00 | 401.00 | -2363.00 | -3774.00 | -1724.00 | 2244.00 | -1617.00 | -5643.00 | -2713.00 | 2710.00 | -2322.00 | -309.00 | 1098.00 | -18510.00 | -14181.00 | 530.00 | -1159.00 | 953.00 | -1121.00 | -3240.00 | -1385.00 | 321.00 | 163.00 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1918.00 | -503.00 | -934.00 | 6300.00 | -1067.00 | 356.00 | 2099.00 | -355.00 | -2814.00 | -15.00 | 4082.00 | 1402.00 | -3036.00 | 2663.00 | 2104.00 | -1386.00 | 16930.00 | 13752.00 | -1892.00 | 2019.00 | -1212.00 | 655.00 | 2892.00 | 799.00 | -1335.00 | -904.00 | NA | NA |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 679.00 | 386.00 | 2072.00 | 636.00 | 480.00 | 1321.00 | 2073.00 | 1710.00 | 958.00 | 1687.00 | 1342.00 | 1239.00 | 489.00 | -366.00 | -1644.00 | 63.00 | 1519.00 | 433.00 | 1379.00 | -363.00 | 274.00 | 534.00 | 929.00 | 634.00 | 1028.00 | 265.00 | NA | NA | |
Net Income Loss | 601.00 | 520.00 | 530.00 | 660.00 | 601.00 | 558.00 | 737.00 | 653.00 | 562.00 | 494.00 | 663.00 | 704.00 | 709.00 | 694.00 | 604.00 | 581.00 | 195.00 | 46.00 | 734.00 | 549.00 | 453.00 | 775.00 | 472.00 | 433.00 | 586.00 | 704.00 | 509.00 | 1014.00 | |
Deferred Income Tax Expense Benefit | 33.00 | -35.00 | 11.00 | 10.00 | -85.00 | -42.00 | -41.00 | -25.00 | -13.00 | 19.00 | 203.00 | 22.00 | -53.00 | -186.00 | 12.00 | -126.00 | -45.00 | -3.00 | -49.00 | -87.00 | -43.00 | -67.00 | 45.00 | -20.00 | -19.00 | 24.00 | -154.00 | -92.00 | |
Share Based Compensation | 36.00 | 64.00 | 28.00 | 30.00 | 35.00 | 76.00 | 28.00 | 30.00 | 28.00 | 79.00 | 20.00 | 21.00 | 24.00 | 55.00 | 23.00 | 23.00 | 24.00 | 53.00 | 23.00 | 25.00 | 30.00 | 54.00 | 21.00 | 26.00 | 35.00 | 45.00 | 23.00 | 26.00 |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 1280.00 | -229.00 | -833.00 | -6693.00 | 401.00 | -2363.00 | -3774.00 | -1724.00 | 2244.00 | -1617.00 | -5643.00 | -2713.00 | 2710.00 | -2322.00 | -309.00 | 1098.00 | -18510.00 | -14181.00 | 530.00 | -1159.00 | 953.00 | -1121.00 | -3240.00 | -1385.00 | 321.00 | 163.00 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 91.00 | 65.00 | 126.00 | 117.00 | 135.00 | 113.00 | 108.00 | 97.00 | 80.00 | 63.00 | 85.00 | 98.00 | 66.00 | 60.00 | 70.00 | 102.00 | 59.00 | 74.00 | 63.00 | 61.00 | 62.00 | 57.00 | 47.00 | 47.00 | 50.00 | 48.00 | 45.00 | 44.00 |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1918.00 | -503.00 | -934.00 | 6300.00 | -1067.00 | 356.00 | 2099.00 | -355.00 | -2814.00 | -15.00 | 4082.00 | 1402.00 | -3036.00 | 2663.00 | 2104.00 | -1386.00 | 16930.00 | 13752.00 | -1892.00 | 2019.00 | -1212.00 | 655.00 | 2892.00 | 799.00 | -1335.00 | -904.00 | NA | NA | |
Payments Of Dividends | 280.00 | 287.00 | 276.00 | 225.00 | 265.00 | 294.00 | 227.00 | 228.00 | 242.00 | 230.00 | 243.00 | 210.00 | 229.00 | 215.00 | 229.00 | 212.00 | 227.00 | 190.00 | 207.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 0.00 | 200.00 | NA | NA | NA | NA | 316.00 | 550.00 | 347.00 | 180.00 | NA | NA | 0.00 | 0.00 | 300.00 | 350.00 | 200.00 | 913.00 | 400.00 | 500.00 | 235.00 | 318.00 | 273.00 | 990.00 |
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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 156.00 | 151.00 | 146.00 | 149.00 | 144.00 | 137.00 | 140.00 | 143.00 | 154.00 | 152.00 | 155.00 | 152.00 | 149.00 | 144.00 | 145.00 | 144.00 | 122.00 | 148.00 | 148.00 | 143.00 | 143.00 | 131.00 | 135.00 | 139.00 | 137.00 | 137.00 | 139.00 | 138.00 | |
Corporate And Reconciling Items | NA | NA | 0.00 | -1.00 | -1.00 | -1.00 | NA | 0.00 | 0.00 | -1.00 | NA | NA | NA | NA | NA | NA | 1.00 | -1.00 | -2.00 | -1.00 | -2.00 | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Banking | 104.00 | 100.00 | 96.00 | 95.00 | 92.00 | 87.00 | 87.00 | 90.00 | 92.00 | 94.00 | 90.00 | 91.00 | 92.00 | 90.00 | 90.00 | 91.00 | 79.00 | 84.00 | 81.00 | 79.00 | 82.00 | NA | NA | NA | NA | NA | NA | NA | |
Operating, Consumer And Small Business Banking | 52.00 | 51.00 | 49.00 | 55.00 | 53.00 | 51.00 | 52.00 | 53.00 | 57.00 | 53.00 | 57.00 | 56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 156.00 | 151.00 | 146.00 | 149.00 | 144.00 | 137.00 | 140.00 | 143.00 | 154.00 | 152.00 | 155.00 | 152.00 | 149.00 | 144.00 | 145.00 | 144.00 | 122.00 | 148.00 | 148.00 | 143.00 | 143.00 | 131.00 | 135.00 | 139.00 | 137.00 | 137.00 | 139.00 | 138.00 | |
Corporate And Reconciling Items | NA | NA | 0.00 | -1.00 | -1.00 | -1.00 | NA | 0.00 | 0.00 | -1.00 | NA | NA | NA | NA | NA | NA | 1.00 | -1.00 | -2.00 | -1.00 | -2.00 | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Banking | 104.00 | 100.00 | 96.00 | 95.00 | 92.00 | 87.00 | 87.00 | 90.00 | 92.00 | 94.00 | 90.00 | 91.00 | 92.00 | 90.00 | 90.00 | 91.00 | 79.00 | 84.00 | 81.00 | 79.00 | 82.00 | NA | NA | NA | NA | NA | NA | NA | |
Operating, Consumer And Small Business Banking | 52.00 | 51.00 | 49.00 | 55.00 | 53.00 | 51.00 | 52.00 | 53.00 | 57.00 | 53.00 | 57.00 | 56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |