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 | 364.84 | 365.31 | 364.93 | 364.64 | 364.32 | 305.34 | 304.84 | 304.71 | 304.67 | 306.12 | 208.54 | 208.31 | 208.20 | 208.76 | 208.64 | 208.39 | 209.21 | 186.34 | 186.02 | 185.69 | 186.48 | 186.16 | 185.84 | 186.93 | 186.59 | 186.90 | 185.91 | |
Weighted Average Number Of Diluted Shares Outstanding | 37.48 | NA | 37.38 | 37.32 | 37.93 | NA | 33.93 | 33.92 | 33.94 | NA | 28.36 | 28.35 | 28.34 | NA | 28.29 | 28.28 | 28.71 | NA | 27.82 | 27.93 | 27.98 | NA | 28.00 | 27.98 | 27.92 | NA | 27.70 | |
Weighted Average Number Of Shares Outstanding Basic | 37.28 | NA | 37.24 | 37.23 | 37.82 | NA | 33.85 | 33.85 | 33.82 | NA | 28.25 | 28.24 | 28.22 | NA | 28.18 | 28.17 | 28.54 | NA | 27.69 | 27.79 | 27.79 | NA | 27.70 | 27.64 | 27.58 | NA | 27.65 | |
Earnings Per Share Basic | 0.30 | 0.40 | 0.36 | 0.40 | 0.19 | 0.39 | 0.46 | 0.47 | 0.47 | 0.15 | 0.57 | 0.55 | 0.52 | 0.40 | 0.39 | 0.39 | 0.30 | 0.35 | 0.33 | 0.31 | 0.30 | 0.32 | 0.29 | 0.29 | 0.28 | 0.18 | 0.22 | |
Earnings Per Share Diluted | 0.30 | 0.39 | 0.36 | 0.40 | 0.19 | 0.39 | 0.46 | 0.47 | 0.47 | 0.18 | 0.56 | 0.55 | 0.51 | 0.40 | 0.38 | 0.39 | 0.30 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.28 | 0.18 | 0.22 | |
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 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 45.02 | 44.78 | 43.84 | 42.33 | 40.86 | 29.02 | 27.49 | 25.71 | 25.56 | 24.86 | 22.58 | 23.58 | 23.80 | 25.31 | 24.23 | 24.74 | 24.10 | 22.63 | 22.68 | 22.32 | 21.47 | 21.33 | 20.53 | 19.55 | 18.43 | 18.26 | 17.79 | |
Interest Expense | 23.37 | 22.24 | 20.46 | 18.23 | 14.62 | 8.68 | 4.63 | 2.58 | 2.04 | 1.99 | 1.84 | 2.12 | 2.52 | 3.03 | 3.47 | 4.22 | 5.42 | 4.68 | 5.17 | 5.04 | 4.71 | 4.37 | 3.64 | 2.91 | 2.34 | 2.02 | 1.88 | |
Interest Expense Long Term Debt | 1.04 | 1.04 | 1.04 | 1.01 | 0.99 | 0.92 | 0.89 | 0.83 | 0.79 | 0.61 | 0.49 | 0.29 | 0.29 | 0.29 | 0.30 | 0.34 | 0.46 | 0.22 | 0.18 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | |
Interest Income Expense Net | 31.69 | 32.83 | 33.77 | 34.58 | 36.61 | 29.43 | 31.78 | 31.71 | 31.24 | 29.70 | 26.53 | 26.49 | 25.27 | 25.80 | 24.16 | 23.92 | 22.30 | 21.16 | 20.76 | 20.49 | 19.96 | 20.07 | 19.92 | 19.56 | 18.95 | 19.07 | 18.68 | |
Interest Paid Net | 27.20 | 21.14 | 23.22 | 17.80 | 16.36 | 7.66 | 4.00 | 3.31 | 1.50 | 1.70 | 1.94 | 2.25 | 2.60 | 3.15 | 3.49 | 4.72 | 5.16 | 5.20 | 4.96 | 4.83 | 4.54 | 4.28 | 3.50 | 2.82 | 2.31 | 2.08 | 1.69 | |
Income Tax Expense Benefit | 2.21 | 3.15 | 2.33 | 2.65 | 0.64 | 2.77 | 3.31 | 3.16 | 3.00 | 0.51 | 3.36 | 3.30 | 3.10 | 2.35 | 2.44 | 1.91 | 1.70 | 2.19 | 2.07 | 1.49 | 1.57 | 1.58 | 1.18 | 1.59 | 1.36 | 4.08 | 2.01 | |
Net Income Loss | 11.24 | 14.58 | 13.31 | 14.97 | 7.08 | 13.36 | 15.45 | 15.95 | 15.84 | 5.70 | 16.01 | 15.57 | 14.56 | 11.36 | 10.87 | 11.01 | 8.64 | 9.68 | 9.15 | 8.54 | 8.39 | 8.69 | 8.08 | 8.07 | 7.73 | 5.24 | 5.98 | |
Comprehensive Income Net Of Tax | -1.16 | 94.23 | -45.37 | -1.87 | 40.87 | 32.03 | -50.90 | -67.37 | -72.95 | 0.74 | 13.47 | 22.45 | 2.46 | 12.84 | 11.38 | 31.07 | -1.22 | 8.51 | 12.27 | 15.82 | 13.01 | 15.33 | 4.21 | 7.87 | 0.70 | 4.85 | 5.54 | |
Interest Income Expense After Provision For Loan Loss | 32.14 | 32.54 | 33.52 | 34.55 | 28.01 | 29.02 | 31.33 | 31.09 | 31.60 | 24.33 | 27.48 | 26.44 | 24.84 | 22.80 | 21.57 | 21.52 | 21.20 | 20.57 | 20.21 | 19.74 | 19.41 | 19.55 | 18.97 | 18.81 | 18.17 | 18.67 | 17.73 | |
Noninterest Expense | 27.04 | 26.97 | 27.72 | 26.39 | 30.72 | 21.09 | 21.40 | 21.46 | 30.46 | 27.61 | 17.13 | 17.43 | 17.77 | 19.78 | 17.72 | 17.74 | 18.58 | 16.35 | 16.42 | 16.70 | 15.98 | 16.16 | 16.18 | 15.46 | 15.10 | 14.95 | 15.79 | |
Noninterest Income | 8.36 | 12.16 | 9.83 | 9.45 | 10.43 | 8.20 | 8.83 | 9.48 | 17.70 | 9.54 | 9.02 | 9.87 | 10.58 | 10.68 | 9.47 | 9.14 | 7.71 | 7.65 | 7.44 | 6.99 | 6.52 | 6.71 | 6.48 | 6.31 | 6.01 | 6.05 | 6.06 |
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 | 5080.01 | 5078.35 | 4971.16 | 5073.45 | 5109.89 | 4082.20 | 4120.02 | 4114.36 | 4205.85 | 4142.75 | 3317.05 | 3260.06 | 3324.52 | 3071.15 | 2989.18 | 2879.59 | 2668.25 | 2449.16 | 2433.21 | 2405.95 | 2356.07 | 2328.86 | 2292.68 | 2237.94 | 2167.52 | 2159.07 | 2162.03 | |
Liabilities | 4682.98 | 4673.94 | 4655.18 | 4706.46 | 4735.24 | 3789.91 | 3854.40 | 3792.91 | 3811.97 | 3670.32 | 2939.52 | 2893.15 | 2977.17 | 2721.05 | 2649.21 | 2548.24 | 2364.65 | 2149.85 | 2139.99 | 2121.12 | 2083.12 | 2066.54 | 2043.89 | 1990.43 | 1926.28 | 1916.99 | 1924.14 | |
Liabilities And Stockholders Equity | 5080.01 | 5078.35 | 4971.16 | 5073.45 | 5109.89 | 4082.20 | 4120.02 | 4114.36 | 4205.85 | 4142.75 | 3317.05 | 3260.06 | 3324.52 | 3071.15 | 2989.18 | 2879.59 | 2668.25 | 2449.16 | 2433.21 | 2405.95 | 2356.07 | 2328.86 | 2292.68 | 2237.94 | 2167.52 | 2159.07 | 2162.03 | |
Stockholders Equity | 397.03 | 404.42 | 315.98 | 366.99 | 374.64 | 292.30 | 265.62 | 321.45 | 393.89 | 472.43 | 377.52 | 366.91 | 347.36 | 350.10 | 339.97 | 331.35 | 303.60 | 299.31 | 293.22 | 284.82 | 272.95 | 262.32 | 248.79 | 247.51 | 241.24 | 242.07 | 237.88 | |
Tier One Risk Based Capital | 415.81 | 410.24 | 400.54 | 392.28 | 382.12 | 421.31 | 412.74 | 402.77 | 391.54 | 380.95 | 328.85 | 311.97 | 298.96 | 289.27 | 278.62 | 270.25 | 262.21 | 249.70 | 243.10 | 237.53 | 231.51 | 225.15 | 219.19 | 212.36 | 205.51 | 201.41 | 201.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Securities | 1270.15 | 1299.70 | 1210.74 | 1316.88 | 1355.45 | 1268.03 | 1295.13 | 1361.68 | 1463.63 | 1427.68 | 1183.36 | 996.27 | 802.87 | 575.60 | 481.51 | 475.61 | 448.04 | 432.23 | 423.19 | 424.25 | 403.77 | 402.19 | 390.00 | 388.89 | 384.40 | 392.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 74.15 | NA | NA | NA | 64.73 | NA | NA | NA | 62.44 | NA | NA | NA | 46.33 | NA | NA | NA | 43.40 | NA | NA | NA | 44.14 | NA | NA | NA | 43.69 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 29.78 | NA | NA | NA | 25.55 | NA | NA | NA | 24.92 | NA | NA | NA | 20.71 | NA | NA | NA | 19.58 | NA | NA | NA | 22.93 | NA | NA | NA | 21.40 | NA | |
Amortization Of Intangible Assets | 0.69 | 0.58 | 0.72 | 1.22 | 0.91 | 0.70 | 0.43 | 0.42 | 0.42 | 0.41 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.39 | 0.38 | |
Property Plant And Equipment Net | 45.11 | 44.36 | 44.84 | 53.70 | 54.27 | 39.17 | 39.33 | 37.03 | 37.10 | 37.52 | 24.79 | 24.86 | 25.37 | 25.62 | 25.95 | 25.60 | 25.37 | 23.82 | 24.28 | 24.46 | 24.34 | 21.21 | 21.48 | 21.66 | 21.99 | 22.29 | 22.60 | |
Goodwill | 167.45 | 167.45 | 167.91 | 167.91 | 167.91 | 94.64 | 94.64 | 94.24 | 94.24 | 94.24 | 45.77 | 45.77 | 45.77 | 45.77 | 47.43 | 47.36 | 47.36 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | |
Finite Lived Intangible Assets Net | 22.15 | 22.84 | 23.42 | 24.14 | 25.37 | 7.03 | 7.73 | 7.53 | 7.95 | 8.37 | 2.90 | 3.21 | 3.53 | 3.84 | 4.17 | 4.51 | 4.84 | 4.44 | 4.77 | 5.10 | 5.42 | 5.75 | 6.10 | 6.46 | 6.81 | 7.17 | 7.55 | |
Intangible Assets Net Including Goodwill | 189.60 | 190.29 | 191.33 | 192.05 | 193.27 | 101.67 | 102.37 | 101.77 | 102.19 | 102.61 | 48.67 | 48.98 | 49.30 | 49.62 | 51.61 | 51.87 | 52.20 | 42.65 | 42.97 | 43.30 | 43.62 | 43.95 | 44.30 | 44.66 | 45.02 | 45.37 | 45.76 | |
Available For Sale Debt Securities Amortized Cost Basis | 1504.33 | 1516.84 | 1530.77 | 1561.85 | 1579.11 | 1534.51 | 1585.25 | 1567.83 | 1564.31 | 1415.96 | 1165.31 | 975.00 | 790.29 | 547.71 | 455.50 | 450.25 | 448.08 | 419.80 | 409.28 | 414.28 | 403.00 | 407.28 | NA | NA | 403.00 | 392.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 656.15 | 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 | |
Deposits | 4198.12 | 4177.39 | 4511.65 | 4270.75 | 4396.16 | 3561.77 | 3567.15 | 3625.54 | 3693.81 | 3547.24 | 2866.41 | 2778.82 | 2833.05 | 2610.88 | 2538.33 | 2439.49 | 2246.28 | 2008.96 | 2040.65 | 2000.63 | 1954.33 | 1799.72 | 1758.71 | 1650.34 | 1637.16 | 1604.72 | 1609.52 |
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 | 88.78 | 88.66 | 88.55 | 88.44 | 88.32 | 88.21 | 88.10 | 87.98 | 87.87 | 87.76 | 49.65 | 74.54 | 74.47 | 76.39 | 76.50 | 76.73 | 76.85 | 45.15 | 45.32 | 5.67 | 5.85 | 6.03 | 6.21 | 6.61 | 6.80 | 6.99 | 9.18 |
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 | 397.03 | 404.42 | 315.98 | 366.99 | 374.64 | 292.30 | 265.62 | 321.45 | 393.89 | 472.43 | 377.52 | 366.91 | 347.36 | 350.10 | 339.97 | 331.35 | 303.60 | 299.31 | 293.22 | 284.82 | 272.95 | 262.32 | 248.79 | 247.51 | 241.24 | 242.07 | 237.88 | |
Common Stock Value | 364.84 | 365.31 | 364.93 | 364.64 | 364.32 | 305.34 | 304.84 | 304.71 | 304.67 | 306.12 | 208.54 | 208.31 | 208.20 | 208.76 | 208.64 | 208.39 | 209.21 | 186.34 | 186.02 | 185.69 | 186.48 | 186.16 | 185.84 | 186.93 | 186.59 | 186.90 | 185.91 | |
Retained Earnings Accumulated Deficit | 241.63 | 236.76 | 228.55 | 221.61 | 213.01 | 212.38 | 204.81 | 194.81 | 184.30 | 173.90 | 172.94 | 160.04 | 147.58 | 138.07 | 129.82 | 122.06 | 114.35 | 108.85 | 101.94 | 95.56 | 89.52 | 83.63 | 77.17 | 71.31 | 65.17 | 59.21 | 55.73 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -184.95 | -172.55 | -252.21 | -193.53 | -176.69 | -210.49 | -229.16 | -162.82 | -79.50 | 9.29 | 14.26 | 16.80 | 9.93 | 22.03 | 20.55 | 20.04 | -0.03 | 9.83 | 10.99 | 7.88 | 0.59 | -4.03 | -10.67 | -6.80 | -6.59 | 0.60 | 0.88 | |
Treasury Stock Value | 24.49 | 25.09 | 25.29 | 25.74 | 26.00 | 14.93 | 14.87 | 15.25 | 15.59 | 16.88 | 18.21 | 18.25 | 18.36 | 18.77 | 19.04 | 19.14 | 19.94 | 5.71 | 5.73 | 4.30 | 3.65 | 3.44 | 3.54 | 3.93 | 3.93 | 4.63 | 4.63 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 13.16 | 13.86 | 19.57 | 15.18 | 13.70 | 21.56 | 21.89 | 27.03 | 13.20 | 14.98 | 16.51 | 16.41 | 7.04 | 23.32 | 7.62 | 13.29 | 5.78 | 12.62 | 11.54 | 9.37 | 5.23 | 12.04 | 11.95 | 6.03 | 9.98 | 9.34 | 7.26 | |
Net Cash Provided By Used In Investing Activities | 27.41 | -18.52 | 23.71 | 8.62 | 64.12 | 45.15 | -48.56 | -75.51 | -129.52 | 7.74 | -141.71 | -134.71 | -154.93 | 10.97 | -9.24 | -165.78 | 3.22 | -38.94 | -5.00 | -45.26 | -3.94 | -47.81 | -66.78 | -40.53 | -24.19 | -30.49 | -16.53 | |
Net Cash Provided By Used In Financing Activities | 4.40 | 14.40 | -65.43 | -35.74 | -25.37 | -71.14 | 41.20 | -23.69 | 141.16 | 10.27 | 55.65 | -58.73 | 219.66 | 20.76 | 97.24 | 173.34 | 3.35 | 11.40 | 15.13 | 30.23 | 10.46 | 18.07 | 53.84 | 58.98 | 8.75 | -5.24 | 28.63 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 13.16 | 13.86 | 19.57 | 15.18 | 13.70 | 21.56 | 21.89 | 27.03 | 13.20 | 14.98 | 16.51 | 16.41 | 7.04 | 23.32 | 7.62 | 13.29 | 5.78 | 12.62 | 11.54 | 9.37 | 5.23 | 12.04 | 11.95 | 6.03 | 9.98 | 9.34 | 7.26 | |
Net Income Loss | 11.24 | 14.58 | 13.31 | 14.97 | 7.08 | 13.36 | 15.45 | 15.95 | 15.84 | 5.70 | 16.01 | 15.57 | 14.56 | 11.36 | 10.87 | 11.01 | 8.64 | 9.68 | 9.15 | 8.54 | 8.39 | 8.69 | 8.08 | 8.07 | 7.73 | 5.24 | 5.98 | |
Increase Decrease In Other Operating Capital Net | 1.82 | 1.85 | -5.92 | 3.08 | 4.85 | -5.68 | -3.08 | -9.04 | 7.73 | -3.33 | -1.09 | 2.75 | 9.74 | -4.48 | 3.66 | 1.64 | 4.57 | -1.49 | -1.38 | 2.73 | 3.99 | -1.17 | -0.79 | 2.85 | 0.03 | -1.46 | 0.65 | |
Share Based Compensation | 0.66 | 0.60 | 0.74 | 0.65 | 0.61 | 0.50 | 0.51 | 0.44 | 0.36 | 0.33 | 0.28 | 0.26 | 0.33 | 0.39 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.34 | 0.32 | 0.50 | 0.44 | 0.34 | 0.40 | 0.99 | 0.79 |
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 | 27.41 | -18.52 | 23.71 | 8.62 | 64.12 | 45.15 | -48.56 | -75.51 | -129.52 | 7.74 | -141.71 | -134.71 | -154.93 | 10.97 | -9.24 | -165.78 | 3.22 | -38.94 | -5.00 | -45.26 | -3.94 | -47.81 | -66.78 | -40.53 | -24.19 | -30.49 | -16.53 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 4.40 | 14.40 | -65.43 | -35.74 | -25.37 | -71.14 | 41.20 | -23.69 | 141.16 | 10.27 | 55.65 | -58.73 | 219.66 | 20.76 | 97.24 | 173.34 | 3.35 | 11.40 | 15.13 | 30.23 | 10.46 | 18.07 | 53.84 | 58.98 | 8.75 | -5.24 | 28.63 | |
Payments Of Dividends Common Stock | 6.34 | 6.33 | 6.33 | 6.33 | 6.40 | 5.76 | 5.42 | 5.42 | 5.42 | 4.73 | 3.11 | 3.12 | 3.11 | 3.34 | 3.11 | 3.06 | 3.14 | 2.77 | 2.77 | 2.50 | 2.50 | 2.22 | 2.22 | 1.94 | 1.94 | 1.65 | 1.65 | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 14.24 | 0.00 | 1.45 | 1.19 | 0.20 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating, Debit Card And Electronic Funds Transfer Fees | 1.57 | 1.70 | 1.76 | 1.81 | 1.79 | 1.41 | 1.46 | 1.53 | 1.42 | 1.71 | 1.13 | 1.23 | 1.08 | 1.06 | 1.05 | 0.97 | 0.85 | 0.92 | 0.94 | 0.89 | 0.78 | 0.86 | 0.81 | 0.87 | 0.81 | 0.83 | 0.77 | |
Operating, Insurance Agency Commissions | 1.53 | 1.54 | 1.12 | 1.33 | 1.46 | 1.13 | 1.14 | 1.09 | 1.05 | 0.71 | 0.80 | 0.95 | 1.00 | 0.78 | 0.78 | 0.68 | 0.88 | 0.70 | 0.68 | 0.74 | 0.80 | 0.64 | 0.57 | 0.71 | 0.70 | 0.53 | 0.53 | |
Operating, Investment Commissions | 0.43 | 0.59 | 0.52 | 0.48 | 0.39 | 0.51 | 0.42 | 0.56 | 0.69 | 0.61 | 0.64 | 0.52 | 0.50 | 0.45 | 0.35 | 0.46 | 0.42 | 0.43 | 0.38 | 0.33 | 0.26 | 0.26 | 0.27 | 0.32 | 0.26 | 0.26 | 0.18 | |
Operating, Retirement Plan Consulting Fees | 0.33 | 0.36 | 0.36 | 0.38 | 0.31 | 0.34 | 0.33 | 0.32 | 0.40 | 0.38 | 0.33 | 0.39 | 0.32 | 0.39 | 0.34 | 0.41 | 0.38 | 0.34 | 0.34 | 0.45 | 0.36 | 0.37 | 0.47 | 0.47 | 0.38 | 0.47 | 0.48 | |
Operating, Deposit Account | 1.58 | 1.68 | 1.71 | 1.50 | 1.43 | 1.20 | 1.23 | 1.14 | 1.15 | 1.14 | 0.92 | 0.79 | 0.81 | 0.93 | 0.90 | 0.75 | 1.09 | 1.14 | 1.21 | 1.09 | 1.07 | 1.11 | 1.15 | 0.98 | 1.00 | 1.06 | 1.08 | |
Operating, Fiduciary And Trust | 2.79 | 2.65 | 2.62 | 2.25 | 2.59 | 2.37 | 2.37 | 2.38 | 2.52 | 2.51 | 2.33 | 2.36 | 2.24 | 1.95 | 1.97 | 1.85 | 1.86 | 1.89 | 1.91 | 1.82 | 1.86 | 1.75 | 1.83 | 1.74 | 1.81 | 1.62 | 1.61 | |
Operating, Debit Card And Electronic Funds Transfer Fees, Bank | 1.57 | 1.70 | 1.76 | 1.81 | 1.79 | 1.41 | 1.46 | 1.53 | 1.42 | 1.71 | 1.13 | 1.23 | 1.08 | 1.06 | 1.05 | 0.97 | 0.85 | 0.92 | 0.94 | 0.89 | 0.78 | 0.86 | 0.81 | 0.87 | 0.81 | 0.83 | 0.77 | |
Operating, Insurance Agency Commissions, Bank | 1.53 | 1.54 | 1.12 | 1.33 | 1.46 | 1.13 | 1.14 | 1.09 | 1.05 | 0.71 | 0.80 | 0.95 | 1.00 | 0.78 | 0.78 | 0.68 | 0.88 | 0.70 | 0.68 | 0.74 | 0.80 | 0.64 | 0.57 | 0.71 | 0.70 | 0.53 | 0.53 | |
Operating, Investment Commissions, Bank | 0.43 | 0.59 | 0.52 | 0.48 | 0.39 | 0.51 | 0.42 | 0.56 | 0.69 | 0.61 | 0.64 | 0.52 | 0.50 | 0.45 | 0.35 | 0.46 | 0.42 | 0.43 | 0.38 | 0.33 | 0.26 | 0.26 | 0.27 | 0.32 | 0.26 | 0.26 | 0.18 | |
Operating, Retirement Plan Consulting Fees, Trust | 0.33 | 0.36 | 0.36 | 0.38 | 0.31 | 0.34 | 0.33 | 0.32 | 0.40 | 0.38 | 0.33 | 0.39 | 0.32 | 0.39 | 0.34 | 0.41 | 0.38 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating, Deposit Account, Bank | 1.58 | 1.68 | 1.71 | 1.50 | 1.43 | 1.20 | 1.23 | 1.14 | 1.15 | 1.14 | 0.92 | 0.79 | 0.81 | 0.93 | 0.90 | 0.75 | 1.09 | 1.14 | 1.21 | 1.09 | 1.07 | 1.11 | 1.15 | 0.98 | 1.00 | 1.06 | 1.08 | |
Operating, Fiduciary And Trust, Trust | 2.79 | 2.65 | 2.62 | 2.25 | 2.59 | 2.37 | 2.37 | 2.38 | 2.52 | 2.51 | 2.33 | 2.36 | 2.24 | 1.95 | 1.97 | 1.85 | 1.86 | 1.89 | 1.91 | 1.82 | 1.86 | 1.75 | 1.83 | 1.74 | 1.81 | 1.62 | 1.61 | |
Debit Card And Electronic Funds Transfer Fees | 1.57 | 1.70 | 1.76 | 1.81 | 1.79 | 1.41 | 1.46 | 1.53 | 1.42 | 1.71 | 1.13 | 1.23 | 1.08 | 1.06 | 1.05 | 0.97 | 0.85 | 0.92 | 0.94 | 0.89 | 0.78 | 0.86 | 0.81 | 0.87 | 0.81 | 0.83 | 0.77 | |
Insurance Agency Commissions | 1.53 | 1.54 | 1.12 | 1.33 | 1.46 | 1.13 | 1.14 | 1.09 | 1.05 | 0.71 | 0.80 | 0.95 | 1.00 | 0.78 | 0.78 | 0.68 | 0.88 | 0.70 | 0.68 | 0.74 | 0.80 | 0.64 | 0.57 | 0.71 | 0.70 | 0.53 | 0.53 | |
Investment Commissions | 0.43 | 0.59 | 0.52 | 0.48 | 0.39 | 0.51 | 0.42 | 0.56 | 0.69 | 0.61 | 0.64 | 0.52 | 0.50 | 0.45 | 0.35 | 0.30 | 0.42 | 0.43 | 0.38 | 0.33 | 0.26 | 0.26 | 0.27 | 0.32 | 0.26 | 0.26 | 0.18 | |
Retirement Plan Consulting Fees | 0.33 | 0.36 | 0.36 | 0.38 | 0.31 | 0.34 | 0.33 | 0.32 | 0.40 | 0.38 | 0.33 | 0.39 | 0.32 | 0.39 | 0.34 | 0.41 | 0.38 | 0.34 | 0.34 | 0.45 | 0.36 | 0.37 | 0.47 | 0.47 | 0.38 | 0.47 | 0.48 | |
Deposit Account | 1.58 | 1.68 | 1.71 | 1.50 | 1.43 | 1.20 | 1.23 | 1.14 | 1.15 | 1.14 | 0.92 | 0.79 | 0.81 | 0.93 | 0.90 | 0.75 | 1.09 | 1.14 | 1.21 | 1.09 | 1.07 | 1.11 | 1.15 | 0.98 | 1.00 | 1.06 | 1.08 | |
Fiduciary And Trust | 2.79 | 2.65 | 2.62 | 2.25 | 2.59 | 2.37 | 2.37 | 2.38 | 2.52 | 2.51 | 2.33 | 2.36 | 2.24 | 1.95 | 1.97 | 1.85 | 1.86 | 1.89 | 1.91 | 1.82 | 1.86 | 1.75 | 1.83 | 1.74 | 1.81 | 1.62 | 1.61 |