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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 135.48 | 135.51 | 135.17 | 135.65 | 135.24 | 135.50 | 121.81 | 123.14 | 122.89 | 122.67 | 81.38 | 82.26 | 82.03 | 81.80 | 81.58 | 82.13 | 81.84 | 81.53 | 81.26 | 81.95 | 81.76 | 10.82 | 10.59 | 11.84 | 11.69 | 11.55 | 11.39 | 24.30 | |
Weighted Average Number Of Shares Outstanding Basic | 13.51 | 13.67 | 13.50 | 13.48 | 13.48 | 13.61 | 12.98 | 12.96 | 12.96 | 13.05 | 11.11 | 11.11 | 11.11 | 11.18 | 11.06 | 11.05 | 11.05 | 11.14 | 11.04 | 11.03 | 11.01 | 9.29 | 9.18 | 9.17 | 9.17 | 9.27 | 9.16 | 9.16 | |
Earnings Per Share Basic | 0.39 | 0.41 | 0.35 | 0.44 | 0.47 | 0.53 | 0.68 | 0.63 | 0.62 | 0.59 | 0.53 | 0.44 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.37 | 0.35 | 0.17 | |
Earnings Per Share Diluted | 0.39 | 0.41 | 0.35 | 0.44 | 0.47 | 0.53 | 0.68 | 0.63 | 0.62 | 0.59 | 0.53 | 0.44 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 35.20 | 34.49 | 33.78 | 31.36 | 29.70 | 27.30 | 24.12 | 22.39 | 20.45 | 21.01 | 18.77 | 16.26 | 15.61 | 17.06 | 16.18 | 16.19 | 15.88 | 15.61 | 15.20 | 16.72 | 14.68 | 10.96 | 10.72 | 10.52 | 10.10 | 9.83 | 9.55 | 9.12 | |
Selling General And Administrative Expense | 2.45 | 2.56 | 2.36 | 2.64 | 3.08 | 2.96 | 2.19 | 2.24 | 2.18 | 1.96 | 1.95 | 2.23 | 2.03 | 1.07 | 1.79 | 1.64 | 1.60 | 1.48 | 1.67 | 1.55 | 1.68 | 0.70 | 1.30 | 1.27 | 1.04 | 1.62 | 1.54 | 1.59 | |
Interest Expense | 18.54 | 18.34 | 16.70 | 13.26 | 10.12 | 6.93 | 3.26 | 2.05 | 2.12 | 2.39 | 1.67 | 1.55 | 1.73 | 2.02 | 2.27 | 2.70 | 3.41 | 3.81 | 4.11 | 3.75 | 3.08 | 1.82 | 1.76 | 1.53 | 1.46 | 1.36 | 1.33 | 1.25 | |
Interest Income Expense Net | 20.12 | 19.93 | 19.66 | 20.12 | 21.68 | 22.56 | 22.58 | 21.86 | 19.78 | 20.04 | 18.45 | 15.98 | 15.04 | 16.12 | 15.02 | 14.57 | 14.05 | 13.34 | 12.90 | 14.53 | 12.78 | 10.19 | 9.99 | 10.01 | 9.67 | 9.51 | 9.20 | 8.87 | |
Interest Paid Net | 18.55 | 18.06 | 15.59 | 12.19 | 9.27 | 5.98 | 2.12 | 2.59 | 3.06 | 2.49 | 1.47 | 1.51 | 1.57 | 2.12 | 2.13 | 2.62 | 3.22 | 3.58 | 3.90 | 3.40 | 2.65 | 1.77 | 1.71 | 1.51 | 1.48 | 1.33 | 1.30 | NA | |
Income Tax Expense Benefit | 1.42 | 1.33 | 1.12 | 1.53 | 1.58 | 1.71 | 2.25 | 2.05 | 1.95 | 2.00 | 1.62 | 1.32 | 1.06 | 1.69 | 1.05 | 1.13 | 0.94 | 1.10 | 0.93 | 1.49 | 0.71 | 0.84 | 0.62 | 0.93 | 0.84 | 1.58 | 1.16 | 1.30 | |
Income Taxes Paid | NA | 0.42 | 1.00 | 3.96 | 0.04 | 2.00 | 2.64 | NA | NA | 1.05 | 1.58 | NA | NA | 1.77 | NA | NA | NA | 1.50 | 2.10 | NA | NA | 0.70 | 1.10 | 1.31 | 0.00 | 1.30 | 1.50 | 2.30 | |
Profit Loss | 5.36 | 5.54 | 4.78 | 6.00 | 6.47 | 7.19 | 8.95 | 8.27 | 8.10 | 7.68 | 5.92 | 4.98 | 4.91 | 6.78 | 4.41 | 4.80 | 4.11 | 4.72 | 4.28 | 6.18 | 3.22 | 3.19 | 3.88 | 4.11 | 3.77 | 3.44 | 3.22 | NA | |
Other Comprehensive Income Loss Net Of Tax | -1.58 | NA | -3.57 | -4.74 | 7.05 | NA | -6.48 | -11.54 | -16.54 | NA | 0.14 | 0.62 | -5.55 | NA | 0.51 | 0.52 | 3.73 | NA | 0.67 | 2.42 | 1.40 | NA | -0.49 | -0.27 | -1.95 | -1.13 | -0.31 | 1.34 | |
Net Income Loss | 5.36 | 5.54 | 4.78 | 6.00 | 6.47 | 7.19 | 8.95 | 8.27 | 8.10 | 7.68 | 5.92 | 4.98 | 4.91 | 6.78 | 4.41 | 4.80 | 4.11 | 4.72 | 4.28 | 6.18 | 3.22 | 3.19 | 3.88 | 4.11 | 3.77 | 3.44 | 3.22 | 3.22 | |
Comprehensive Income Net Of Tax | 3.78 | 16.02 | 1.21 | 1.26 | 13.51 | 6.69 | 2.48 | -3.26 | -8.44 | 3.60 | 6.06 | 5.60 | -0.65 | 6.61 | 4.92 | 5.33 | 7.84 | 4.35 | 4.94 | 8.60 | 4.63 | 5.08 | 3.38 | 3.84 | 1.81 | 2.30 | 2.91 | 4.56 | |
Net Income Loss Available To Common Stockholders Basic | 5.30 | 5.48 | 4.72 | 5.93 | 6.40 | 7.12 | 8.89 | 8.20 | 8.03 | 7.62 | 5.87 | 4.95 | 4.87 | 6.72 | 4.38 | 4.77 | 4.07 | 4.68 | 4.24 | 6.14 | 3.20 | 3.16 | 3.84 | 4.07 | 3.73 | 3.40 | 3.19 | 3.19 | |
Interest Income Expense After Provision For Loan Loss | 20.67 | 19.47 | 19.28 | 20.10 | 20.80 | 21.80 | 20.95 | 20.24 | 19.20 | 19.59 | 17.79 | 15.34 | 13.34 | 14.13 | 13.04 | 13.01 | 12.62 | 12.61 | 12.65 | 14.40 | 12.75 | 10.08 | 9.94 | 9.88 | 9.63 | 9.48 | 9.10 | 8.85 | |
Noninterest Expense | 17.84 | 16.52 | 17.04 | 16.84 | 16.93 | 17.05 | 13.47 | 13.23 | 13.49 | 14.43 | 14.32 | 13.06 | 12.36 | 11.00 | 12.29 | 10.39 | 10.70 | 9.77 | 10.61 | 9.71 | 11.51 | 8.82 | 8.13 | 7.64 | 7.64 | 7.21 | 7.36 | 7.10 | |
Noninterest Income | 3.95 | 3.93 | 3.66 | 4.27 | 4.18 | 4.14 | 3.73 | 3.32 | 4.34 | 4.52 | 4.07 | 4.03 | 4.99 | 5.62 | 4.71 | 3.33 | 3.12 | 2.98 | 3.16 | 2.98 | 2.69 | 2.77 | 2.68 | 2.81 | 2.61 | 2.74 | 2.63 | 2.77 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3287.55 | 3283.23 | 3234.68 | 3147.44 | 3070.07 | 3015.35 | 2783.76 | 2674.72 | 2686.14 | 2638.30 | 2218.98 | 2166.86 | 1993.29 | 1909.54 | 1826.60 | 1784.45 | 1655.12 | 1607.33 | 1574.88 | 1530.55 | 1465.66 | 1116.16 | 1108.01 | 1105.33 | 1123.74 | 1107.01 | 1090.15 | 1066.17 | |
Liabilities | 2969.86 | 2966.69 | 2931.50 | 2842.78 | 2764.32 | 2717.21 | 2503.18 | 2393.84 | 2399.67 | 2341.13 | 1964.24 | 1916.28 | 1746.46 | 1660.38 | 1583.18 | 1544.15 | 1418.67 | 1377.07 | 1347.47 | 1306.50 | 1248.73 | 972.88 | 968.66 | 967.76 | 988.87 | 972.87 | 957.27 | 934.94 | |
Liabilities And Stockholders Equity | 3287.55 | 3283.23 | 3234.68 | 3147.44 | 3070.07 | 3015.35 | 2783.76 | 2674.72 | 2686.14 | 2638.30 | 2218.98 | 2166.86 | 1993.29 | 1909.54 | 1826.60 | 1784.45 | 1655.12 | 1607.33 | 1574.88 | 1530.55 | 1465.66 | 1116.16 | 1108.01 | 1105.33 | 1123.74 | 1107.01 | 1090.15 | 1066.17 | |
Stockholders Equity | 317.69 | 316.54 | 303.18 | 304.66 | 305.76 | 298.14 | 280.58 | 280.87 | 286.48 | 297.17 | 254.75 | 250.59 | 246.83 | 249.16 | 243.42 | 240.30 | 236.46 | 230.26 | 227.41 | 224.05 | 216.93 | 143.29 | 139.35 | 137.58 | 134.88 | 134.14 | 132.89 | 131.24 | |
Tier One Risk Based Capital | NA | 251.65 | NA | NA | NA | 259.51 | NA | NA | NA | 256.94 | NA | NA | NA | 164.32 | NA | NA | NA | 152.85 | NA | NA | NA | 114.98 | NA | NA | NA | 131.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Securities | 347.52 | 358.48 | 348.25 | 363.23 | 372.98 | 390.79 | 395.49 | 399.69 | 414.00 | 429.93 | 426.72 | 407.50 | 352.97 | 307.81 | 259.04 | 236.29 | 204.12 | 222.29 | 190.47 | 204.41 | 174.68 | 168.45 | 183.07 | 187.04 | 192.86 | 196.40 | 192.81 | 195.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 78.09 | NA | NA | NA | 67.84 | NA | NA | NA | 60.74 | NA | NA | NA | 58.02 | NA | NA | NA | 57.84 | NA | NA | NA | 45.61 | NA | NA | NA | 43.22 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 42.30 | NA | NA | NA | 39.46 | NA | NA | NA | 33.83 | NA | NA | NA | 30.96 | NA | NA | NA | 31.56 | NA | NA | NA | 23.00 | NA | NA | NA | 21.60 | NA | NA | |
Amortization Of Intangible Assets | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.16 | 0.14 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | |
Property Plant And Equipment Net | 35.01 | 35.79 | 31.72 | 30.40 | 28.68 | 28.38 | 26.48 | 26.49 | 26.65 | 26.91 | 26.48 | 26.91 | 26.70 | 27.06 | 26.78 | 26.05 | 26.12 | 26.28 | 25.99 | 26.01 | 25.20 | 22.61 | 22.12 | 21.96 | 21.98 | 21.62 | 21.47 | 20.94 | |
Goodwill | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 80.43 | 80.43 | 80.43 | 80.43 | 55.21 | 56.07 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | |
Available For Sale Debt Securities Amortized Cost Basis | 386.24 | 395.20 | 398.24 | 408.70 | 412.45 | 439.19 | 443.25 | 439.26 | 438.97 | 433.96 | 425.58 | 406.53 | 352.79 | 300.60 | 251.62 | 229.51 | 198.00 | 220.90 | 188.60 | 203.40 | 176.72 | 172.26 | 189.28 | 192.62 | 198.10 | 199.16 | 193.86 | 196.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 476.30 | NA | NA | NA | 383.05 | NA | NA | NA | 265.70 | NA | NA | NA | 131.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2621.38 | 2607.46 | 2575.28 | 2468.74 | 2513.17 | 2468.86 | 2283.04 | 2224.05 | 2253.60 | 2193.46 | 1866.23 | 1854.07 | 1683.85 | 1596.16 | 1518.87 | 1477.38 | 1348.71 | 1288.35 | 1278.03 | 1242.35 | 1187.42 | 928.79 | 928.86 | 930.77 | 953.34 | 919.34 | 903.37 | 877.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 317.69 | 316.54 | 303.18 | 304.66 | 305.76 | 298.14 | 280.58 | 280.87 | 286.48 | 297.17 | 254.75 | 250.59 | 246.83 | 249.16 | 243.42 | 240.30 | 236.46 | 230.26 | 227.41 | 224.05 | 216.93 | 143.29 | 139.35 | 137.58 | 134.88 | 134.14 | 132.89 | 131.24 | |
Common Stock Value | 135.48 | 135.51 | 135.17 | 135.65 | 135.24 | 135.50 | 121.81 | 123.14 | 122.89 | 122.67 | 81.38 | 82.26 | 82.03 | 81.80 | 81.58 | 82.13 | 81.84 | 81.53 | 81.26 | 81.95 | 81.76 | 10.82 | 10.59 | 11.84 | 11.69 | 11.55 | 11.39 | 24.30 | |
Retained Earnings Accumulated Deficit | 223.65 | 221.08 | 218.51 | 216.24 | 213.01 | 212.45 | 208.05 | 200.81 | 195.06 | 189.40 | 184.18 | 179.73 | 176.62 | 173.59 | 168.38 | 165.48 | 162.42 | 160.08 | 157.13 | 153.99 | 149.47 | 147.89 | 146.07 | 142.33 | 139.48 | 136.58 | 134.32 | 131.73 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -30.59 | -29.01 | -39.49 | -35.92 | -31.19 | -38.23 | -37.74 | -31.26 | -19.73 | -3.18 | 0.90 | 0.76 | 0.14 | 5.70 | 5.86 | 5.36 | 4.83 | 1.10 | 1.47 | 0.81 | -1.61 | -3.01 | -4.91 | -4.41 | -4.14 | -1.83 | -0.69 | -0.38 | |
Treasury Stock Value | 10.85 | 11.04 | 11.01 | 11.30 | 11.31 | 11.57 | 11.55 | 11.82 | 11.74 | 11.72 | 11.72 | 12.17 | 11.96 | 11.93 | 12.40 | 12.67 | 12.64 | 12.46 | 12.45 | 12.71 | 12.68 | 12.41 | 12.41 | 12.19 | 12.16 | 12.16 | 12.13 | 12.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.48 | 10.58 | 4.80 | 3.69 | 3.08 | 18.70 | -0.47 | 14.54 | 7.90 | 7.46 | 14.24 | 6.59 | 6.45 | 10.89 | 8.50 | 3.34 | 4.65 | 3.92 | 6.92 | 5.29 | 7.80 | 2.37 | 1.24 | 9.52 | -0.99 | 7.14 | 3.79 | NA | |
Net Cash Provided By Used In Investing Activities | 42.35 | -48.00 | -4.62 | -73.23 | -68.24 | -99.53 | -110.42 | -71.44 | -108.51 | -39.12 | -51.60 | -82.88 | -92.10 | 1.28 | -43.18 | -130.02 | -5.80 | -93.80 | -52.34 | -18.34 | 15.17 | 7.48 | -3.53 | 6.31 | -10.19 | -35.49 | -3.96 | NA | |
Net Cash Provided By Used In Financing Activities | 1.75 | 26.43 | 81.81 | 76.41 | 45.08 | 94.57 | 110.12 | -11.18 | 59.32 | 54.40 | 44.31 | 51.91 | 85.45 | 75.78 | 36.99 | 121.29 | 40.70 | 26.59 | 36.73 | 54.48 | 20.51 | -1.20 | -0.55 | -23.17 | 16.62 | 13.71 | 20.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.48 | 10.58 | 4.80 | 3.69 | 3.08 | 18.70 | -0.47 | 14.54 | 7.90 | 7.46 | 14.24 | 6.59 | 6.45 | 10.89 | 8.50 | 3.34 | 4.65 | 3.92 | 6.92 | 5.29 | 7.80 | 2.37 | 1.24 | 9.52 | -0.99 | 7.14 | 3.79 | NA | |
Net Income Loss | 5.36 | 5.54 | 4.78 | 6.00 | 6.47 | 7.19 | 8.95 | 8.27 | 8.10 | 7.68 | 5.92 | 4.98 | 4.91 | 6.78 | 4.41 | 4.80 | 4.11 | 4.72 | 4.28 | 6.18 | 3.22 | 3.19 | 3.88 | 4.11 | 3.77 | 3.44 | 3.22 | 3.22 | |
Profit Loss | 5.36 | 5.54 | 4.78 | 6.00 | 6.47 | 7.19 | 8.95 | 8.27 | 8.10 | 7.68 | 5.92 | 4.98 | 4.91 | 6.78 | 4.41 | 4.80 | 4.11 | 4.72 | 4.28 | 6.18 | 3.22 | 3.19 | 3.88 | 4.11 | 3.77 | 3.44 | 3.22 | NA | |
Increase Decrease In Other Operating Capital Net | 3.92 | -1.72 | 1.66 | 2.37 | 4.28 | -8.66 | 13.28 | -2.39 | 3.05 | -4.45 | -1.50 | 0.68 | 2.10 | -2.96 | 3.63 | -3.53 | 3.43 | 0.09 | -0.96 | -1.27 | -3.52 | 3.89 | 1.62 | -2.58 | 3.50 | -2.86 | 0.87 | 0.60 | |
Share Based Compensation | 0.43 | 0.33 | 0.34 | 0.30 | 0.31 | 0.26 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.17 | 0.23 | 0.20 | 0.24 | 0.31 | 0.28 | 0.26 | 0.23 | 0.16 | 0.43 | 0.25 | 0.18 | 0.15 | 0.16 | 0.16 | 0.12 | 0.11 | |
Amortization Of Financing Costs | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 42.35 | -48.00 | -4.62 | -73.23 | -68.24 | -99.53 | -110.42 | -71.44 | -108.51 | -39.12 | -51.60 | -82.88 | -92.10 | 1.28 | -43.18 | -130.02 | -5.80 | -93.80 | -52.34 | -18.34 | 15.17 | 7.48 | -3.53 | 6.31 | -10.19 | -35.49 | -3.96 | NA | |
Payments To Acquire Property Plant And Equipment | 0.22 | 1.93 | 3.28 | 3.29 | 2.43 | 0.89 | 0.72 | 0.54 | 0.45 | 0.55 | 0.44 | 0.66 | 0.32 | 0.81 | 1.41 | 0.58 | 0.42 | 0.70 | 0.64 | 1.47 | 0.70 | 0.70 | 0.65 | 0.45 | 0.81 | 0.34 | 0.99 | 0.25 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.75 | 26.43 | 81.81 | 76.41 | 45.08 | 94.57 | 110.12 | -11.18 | 59.32 | 54.40 | 44.31 | 51.91 | 85.45 | 75.78 | 36.99 | 121.29 | 40.70 | 26.59 | 36.73 | 54.48 | 20.51 | -1.20 | -0.55 | -23.17 | 16.62 | 13.71 | 20.02 | NA | |
Payments Of Dividends Common Stock | 2.97 | 2.84 | 2.83 | 2.83 | 2.83 | 2.73 | 2.62 | 2.46 | 2.46 | 2.00 | 1.89 | 1.89 | 1.89 | 1.88 | 1.77 | 1.77 | 1.77 | 1.66 | 1.65 | 1.66 | 1.38 | 1.29 | 1.28 | 1.19 | 1.19 | 1.19 | 1.14 | 1.05 | |
Dividends | 2.98 | 0.14 | 0.00 | 0.00 | 2.83 | 0.20 | 0.00 | 0.16 | 2.46 | 0.46 | 0.11 | -0.00 | 1.89 | 0.01 | 0.11 | 0.00 | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.09 | 0.02 | 0.19 | NA | NA | 0.00 | 0.25 | NA | NA | 0.01 | 0.11 | 0.20 | 0.02 | 0.01 | 0.15 | 0.06 | 0.17 | 0.00 | 0.17 | 0.00 | 0.21 | 0.00 | NA | NA | NA | -0.01 | 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 | ||
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Bank Servicing | 2.78 | 2.58 | 2.21 | 2.36 | 2.45 | 2.86 | 2.30 | 2.15 | 2.65 | 2.42 | 2.24 | 2.20 | 2.81 | 2.75 | 2.30 | 2.26 | 1.59 | 1.73 | 1.72 | 1.69 | 1.58 | 1.61 | 1.39 | 1.47 | 1.47 | 1.48 | 1.32 | 1.33 | |
Financial Service Other | 1.06 | 1.12 | 1.16 | 1.80 | 2.55 | 1.11 | 1.10 | 1.01 | 1.00 | 1.03 | 1.01 | 0.87 | 0.84 | 0.98 | 0.88 | 0.70 | 1.04 | 1.13 | 1.18 | 1.09 | 1.04 | 1.03 | 1.10 | 1.04 | 1.01 | 1.05 | 1.13 | 1.21 | |
Bank Servicing | 2.78 | 2.58 | 2.21 | 2.36 | 2.45 | 2.86 | 2.30 | 2.15 | 2.65 | 2.42 | 2.24 | 2.20 | 2.81 | 2.75 | 2.30 | 2.26 | 1.59 | 1.73 | 1.72 | 1.69 | 1.58 | 1.61 | 1.39 | 1.47 | 1.47 | 1.48 | 1.32 | 1.33 | |
Financial Service Other | 1.06 | 1.12 | 1.16 | 1.80 | 2.55 | 1.11 | 1.10 | 1.01 | 1.00 | 1.03 | 1.01 | 0.87 | 0.84 | 0.98 | 0.88 | 0.70 | 1.04 | 1.13 | 1.18 | 1.09 | 1.04 | 1.03 | 1.10 | 1.04 | 1.01 | 1.05 | 1.13 | 1.21 |