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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | NA | NA | NA | NA | 0.12 | 0.12 | 0.12 | 0.12 | |
dei: Entity Common Stock Shares Outstanding | 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 | 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 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 24.72 | 24.71 | 24.71 | NA | 24.64 | 24.64 | 24.68 | NA | 24.69 | 24.68 | 24.66 | NA | 24.63 | 24.62 | 24.51 | NA | 24.38 | 24.35 | 24.39 | NA | 24.37 | 24.32 | 24.31 | NA | 24.32 | 24.33 | 24.23 | NA | 0.02 | 0.01 | 0.01 | NA | 12.43 | 0.01 | 12.40 | NA | 0.01 | 12.36 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 11.64 | 11.59 | 0.01 | NA | 11.60 | 0.01 | 0.01 | NA | 11.59 | 0.01 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 24.70 | 24.68 | 24.67 | NA | 24.64 | 24.64 | 24.63 | NA | 24.58 | 24.56 | 24.50 | NA | 24.47 | 24.45 | 24.35 | NA | 24.27 | 24.25 | 24.17 | NA | 24.07 | 24.02 | 24.01 | NA | 24.05 | 24.04 | 23.96 | NA | 0.02 | 0.01 | 0.01 | NA | 12.26 | 0.01 | 12.24 | NA | 0.01 | 12.24 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 11.59 | 11.59 | 0.01 | NA | 11.59 | 0.01 | 0.01 | NA | 11.59 | 0.01 | NA | |
Earnings Per Share Basic | 0.05 | 0.14 | 0.10 | NA | -0.14 | -0.01 | 0.34 | NA | 0.21 | 0.20 | NA | NA | NA | 0.42 | 0.39 | 0.37 | 0.40 | 0.19 | 0.00 | 0.37 | 0.37 | 0.39 | 0.25 | 0.32 | 0.37 | 0.37 | 0.34 | -0.05 | 0.18 | -0.21 | 0.17 | 0.18 | 0.23 | 0.23 | 0.21 | 0.19 | 0.20 | 0.20 | 0.16 | 0.16 | 0.18 | 0.15 | 0.14 | 0.12 | 0.15 | 0.13 | 0.13 | 0.11 | 0.10 | 0.19 | 0.16 | 0.02 | 0.12 | 0.12 | NA | |
Earnings Per Share Diluted | 0.05 | 0.14 | 0.10 | NA | -0.14 | -0.01 | 0.34 | NA | 0.20 | 0.20 | NA | NA | NA | 0.42 | 0.38 | 0.37 | 0.39 | 0.19 | 0.00 | 0.37 | 0.36 | 0.38 | 0.25 | 0.32 | 0.36 | 0.37 | 0.34 | -0.05 | 0.18 | -0.21 | 0.16 | 0.18 | 0.22 | 0.23 | 0.21 | 0.19 | 0.20 | 0.20 | 0.16 | 0.16 | 0.17 | 0.15 | 0.14 | 0.12 | 0.15 | 0.13 | 0.13 | 0.11 | 0.10 | 0.19 | 0.16 | 0.02 | 0.12 | 0.12 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 54.30 | 49.55 | 47.73 | 39.74 | 47.77 | 43.97 | 41.35 | 36.23 | 30.52 | 26.36 | 24.75 | 26.70 | 26.18 | 25.18 | 28.96 | 30.60 | 27.27 | 27.04 | 26.74 | 27.49 | 28.34 | 28.38 | 27.97 | 28.66 | 27.95 | 27.70 | 25.91 | 25.95 | 26.73 | 13.33 | 11.76 | 11.56 | 11.79 | 11.24 | 10.76 | 10.48 | 10.10 | 9.97 | 9.55 | 9.57 | 9.18 | 8.10 | 7.76 | 7.99 | 8.17 | 7.76 | 8.34 | 8.86 | 9.01 | 8.77 | 8.61 | 9.08 | 7.87 | 7.21 | 10.43 | |
Interest Expense | 29.09 | 27.35 | 25.08 | 25.27 | 23.36 | 26.52 | 18.75 | 9.06 | 5.15 | 3.65 | 3.73 | 4.26 | 4.59 | 4.83 | 5.35 | 6.26 | 5.71 | 6.20 | 7.97 | 8.69 | 9.46 | 9.43 | 9.35 | 8.35 | 7.47 | 6.51 | 5.52 | 4.99 | 4.96 | 3.04 | 2.65 | 2.31 | 2.25 | 2.12 | 1.96 | 1.90 | 1.97 | 1.71 | 1.51 | 1.38 | 1.17 | 1.07 | 1.05 | 1.12 | 1.12 | 1.18 | 1.25 | 1.40 | 1.47 | 1.53 | 1.43 | 1.49 | 1.49 | 1.52 | 2.09 | |
Interest Income Expense Net | 28.02 | 24.85 | 25.27 | 17.06 | 27.12 | 26.16 | 28.41 | 29.58 | 27.45 | 24.61 | 22.85 | 24.24 | 23.21 | 21.80 | 24.95 | 25.65 | 23.00 | 22.47 | 20.52 | 20.67 | 21.02 | 20.96 | 20.95 | 22.80 | 22.59 | 23.17 | 22.50 | 22.97 | 23.85 | 11.21 | 9.89 | 10.05 | 10.37 | 10.17 | 9.71 | 9.49 | 9.18 | 9.02 | 8.93 | 9.16 | 8.81 | 7.86 | 7.59 | 7.58 | 7.72 | 7.37 | 7.77 | 8.13 | 8.13 | 7.83 | 7.64 | 8.07 | 6.91 | 6.23 | 8.99 | |
Interest Paid Net | 28.79 | 26.96 | 24.74 | 26.39 | 24.25 | 24.89 | 16.29 | 7.90 | 4.59 | 3.44 | 4.26 | 3.52 | 5.50 | 4.25 | 6.96 | 6.28 | 6.02 | 7.83 | 7.85 | 8.90 | 8.45 | 9.65 | 8.99 | 7.99 | 6.48 | 6.76 | 4.90 | 5.34 | 4.60 | 2.34 | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.30 | 1.26 | 0.72 | -4.31 | 1.91 | -0.02 | 1.58 | 0.53 | 1.36 | 1.38 | 1.26 | 2.28 | 1.70 | 2.84 | 2.58 | 3.00 | 2.42 | 1.19 | 0.01 | 1.27 | 2.36 | 0.94 | 1.50 | 3.12 | 2.20 | 2.19 | 2.10 | 10.85 | 2.09 | -0.96 | 1.17 | 1.34 | 1.38 | 1.39 | 0.99 | 1.21 | 1.25 | 1.23 | 0.98 | 0.95 | 1.05 | 0.96 | 0.79 | 0.69 | 0.86 | 0.74 | 0.74 | 0.63 | 0.58 | 1.00 | 0.91 | 0.30 | 0.64 | 0.22 | 0.40 | |
Income Taxes Paid Net | 0.00 | 0.02 | 0.02 | 1.85 | 0.00 | NA | NA | 0.01 | 1.48 | 1.55 | 0.01 | 0.01 | 0.15 | 5.94 | 0.06 | 3.51 | 3.33 | NA | NA | 1.43 | 0.53 | NA | NA | 0.00 | 2.16 | NA | NA | 1.28 | 0.00 | 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 | |
Profit Loss | -0.86 | 1.53 | 0.81 | -12.31 | -3.57 | -0.19 | 5.78 | 3.08 | 5.05 | 5.01 | 4.59 | 7.65 | 3.94 | 10.28 | 9.38 | 8.96 | 9.59 | 4.71 | 0.03 | 8.96 | 8.86 | 9.32 | 6.02 | 7.70 | 8.86 | 8.87 | 8.26 | -1.16 | 4.37 | -2.84 | 2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.30 | 1.31 | NA | |
Net Income Loss | 1.23 | 3.44 | 2.47 | -10.03 | -3.57 | -0.19 | 5.78 | 3.08 | 5.05 | 5.01 | 4.59 | 7.65 | 3.94 | 10.28 | 9.38 | 8.96 | 9.59 | 4.71 | 0.03 | 8.96 | 8.86 | 9.32 | 6.02 | 7.70 | 8.86 | 8.87 | 8.26 | -1.16 | 4.37 | -2.84 | 2.05 | 2.19 | 2.77 | 2.79 | 2.56 | 2.34 | 2.48 | 2.47 | 2.00 | 1.96 | 2.11 | 1.77 | 1.64 | 1.40 | 1.78 | 1.55 | 1.53 | 1.30 | 1.21 | 2.21 | 1.84 | 0.26 | 1.41 | 1.45 | NA | |
Comprehensive Income Net Of Tax | 7.23 | 3.90 | 0.63 | -1.34 | -7.96 | -2.79 | 8.15 | 4.70 | -4.48 | -3.46 | -5.97 | 5.60 | 3.86 | 11.25 | 8.16 | 9.01 | 9.61 | 4.96 | 2.41 | 8.64 | 9.45 | 11.57 | 6.88 | 9.30 | 8.20 | 8.21 | 6.78 | -1.57 | 4.54 | -3.17 | 2.27 | 2.20 | 2.89 | 2.69 | 2.35 | 2.40 | 2.48 | 4.79 | 2.03 | 1.96 | 2.14 | 1.82 | 1.74 | 1.38 | 1.76 | 1.42 | 1.49 | 1.31 | 1.25 | 2.38 | 1.84 | 0.31 | 1.33 | 1.40 | NA | |
Net Income Loss Available To Common Stockholders Basic | 1.23 | 3.44 | 2.47 | -10.03 | -3.57 | -0.19 | 5.78 | 3.08 | 5.05 | 5.01 | 4.59 | 7.65 | 6.22 | 10.28 | 9.38 | 8.96 | 9.59 | 4.71 | 0.03 | 8.96 | 8.86 | 9.32 | 6.02 | 7.70 | 8.86 | 8.87 | 8.26 | 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 | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 1.23 | 3.44 | 2.47 | -10.03 | -3.57 | -0.19 | 5.78 | 3.08 | 5.05 | 5.01 | 4.59 | 7.65 | 6.22 | 10.28 | 9.38 | 8.96 | 9.59 | 4.71 | 0.03 | 8.96 | 8.86 | 9.32 | 6.02 | 7.70 | 8.86 | 8.87 | 8.26 | 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 | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 20.51 | 21.73 | 18.76 | -4.34 | 25.48 | 21.86 | 23.22 | 21.72 | 24.56 | 24.18 | 22.75 | 25.54 | 22.12 | 26.02 | 26.33 | 22.55 | 21.00 | 11.57 | 17.07 | 20.67 | 20.86 | 20.96 | 20.75 | 22.30 | 21.54 | 22.12 | 20.90 | 21.20 | 18.60 | 10.15 | 9.34 | 9.21 | 8.32 | 8.79 | 9.09 | 9.19 | 8.33 | 7.52 | 8.40 | 8.06 | 7.84 | 7.67 | 6.41 | 6.98 | 6.53 | 6.65 | 6.68 | 6.54 | 6.30 | 6.51 | 6.19 | 4.72 | 5.36 | 3.98 | 3.74 | |
Noninterest Expense | 30.95 | 29.79 | 27.54 | 27.57 | 37.07 | 30.55 | 27.40 | 29.09 | 23.76 | 20.43 | 18.99 | 18.94 | 16.89 | 17.39 | 18.18 | 18.55 | 15.26 | 14.07 | 19.85 | 13.80 | 12.61 | 13.89 | 16.29 | 13.41 | 13.12 | 13.62 | 13.62 | 13.82 | 14.44 | 14.84 | 6.05 | 5.83 | 5.36 | 5.60 | 6.03 | 6.30 | 5.57 | 5.59 | 5.82 | 5.65 | 5.29 | 5.64 | 4.52 | 5.28 | 4.26 | 4.80 | 4.89 | 4.76 | 4.78 | 4.96 | 4.31 | 4.17 | 3.78 | 3.49 | 2.80 | |
Noninterest Income | 9.28 | 10.85 | 10.31 | 15.29 | 9.94 | 8.49 | 11.53 | 10.99 | 5.62 | 2.63 | 2.09 | 3.33 | 2.69 | 4.49 | 3.82 | 7.97 | 6.27 | 8.39 | 2.82 | 3.36 | 2.97 | 3.19 | 3.06 | 1.93 | 2.64 | 2.55 | 3.08 | 2.31 | 2.30 | 0.88 | -0.07 | 0.15 | 1.18 | 0.99 | 0.50 | 0.65 | 0.96 | 1.76 | 0.41 | 0.50 | 0.61 | 0.71 | 0.54 | 0.39 | 0.38 | 0.45 | 0.48 | 0.16 | 0.26 | 1.67 | 0.87 | 0.42 | 0.37 | 1.05 | 0.35 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4024.35 | 3966.02 | 3889.98 | 3856.55 | 3813.78 | 3848.49 | 4205.41 | 3571.54 | 3357.16 | 3236.58 | 3219.88 | 3407.35 | 3452.42 | 3395.15 | 3330.47 | 3088.67 | 3154.57 | 3072.17 | 2762.56 | 2722.17 | 2698.91 | 2724.30 | 2704.20 | 2701.30 | 2702.54 | 2725.74 | 2650.43 | 2614.25 | 2596.57 | 2630.77 | 1177.33 | 1142.44 | 1135.44 | 1120.69 | 1084.27 | 1036.11 | 1017.89 | 1011.72 | 937.25 | 916.64 | 883.02 | 774.70 | 713.23 | 716.18 | 707.90 | 706.72 | 714.89 | 723.81 | 708.26 | 711.99 | 610.84 | 611.37 | 605.38 | 601.39 | 590.82 | |
Liabilities | 3627.28 | 3571.81 | 3495.38 | 3458.95 | 3430.91 | 3455.28 | 3805.14 | 3177.13 | 2965.35 | 2837.94 | 2815.68 | 2995.47 | 3043.79 | 2988.21 | 2932.48 | 2698.12 | 2765.59 | 2690.50 | 2383.74 | 2344.93 | 2328.28 | 2361.51 | 2351.51 | 2353.01 | 2361.70 | 2391.28 | 2322.37 | 2291.48 | 2270.56 | 2307.50 | 1049.05 | 1016.10 | 1010.39 | 997.74 | 963.11 | 916.47 | 897.58 | 892.64 | 822.12 | 802.67 | 766.64 | 665.85 | 605.58 | 609.57 | 601.93 | 601.79 | 610.74 | 620.64 | 604.24 | 608.98 | 510.08 | 512.32 | 502.31 | 499.59 | 491.71 | |
Liabilities And Stockholders Equity | 4024.35 | 3966.02 | 3889.98 | 3856.55 | 3813.78 | 3848.49 | 4205.41 | 3571.54 | 3357.16 | 3236.58 | 3219.88 | 3407.35 | 3452.42 | 3395.15 | 3330.47 | 3088.67 | 3154.57 | 3072.17 | 2762.56 | 2722.17 | 2698.91 | 2724.30 | 2704.20 | 2701.30 | 2702.54 | 2725.74 | 2650.43 | 2614.25 | 2596.57 | 2630.77 | 1177.33 | 1142.44 | 1135.44 | 1120.69 | 1084.27 | 1036.11 | 1017.89 | 1011.72 | 937.25 | 916.64 | 883.02 | 774.70 | 713.23 | 716.18 | 707.90 | 706.72 | 714.89 | 723.81 | 708.26 | 711.99 | 610.84 | 611.37 | 605.38 | 601.39 | 590.82 | |
Stockholders Equity | 381.02 | 376.05 | 374.58 | 376.16 | 382.87 | 393.22 | 400.26 | 394.40 | 391.81 | 398.64 | 404.19 | 411.88 | 408.63 | 406.94 | 397.99 | 390.55 | 388.98 | 381.67 | 378.82 | 377.24 | 370.63 | 362.79 | 352.69 | 348.29 | 340.84 | 334.45 | 328.06 | 322.77 | 326.01 | 323.27 | 128.29 | 126.34 | 125.05 | 122.96 | 121.16 | 119.64 | 120.31 | 119.07 | 115.13 | 113.98 | 116.38 | 108.84 | 107.65 | 106.61 | 105.97 | 104.94 | 104.15 | 103.18 | 104.02 | 103.01 | 100.76 | 99.05 | NA | NA | 94.33 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
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Cash And Cash Equivalents At Carrying Value | 77.27 | 66.58 | 88.72 | 77.55 | 93.86 | 100.87 | 607.12 | 77.86 | 97.74 | 70.72 | 298.23 | 530.17 | 650.75 | 620.84 | 480.28 | 196.19 | 149.27 | 82.59 | 55.87 | 31.93 | 48.57 | 33.09 | 31.84 | 28.61 | 34.46 | 52.16 | 28.62 | 25.46 | 23.32 | 44.60 | 35.42 | 47.39 | 50.41 | 41.70 | 34.12 | 30.34 | 51.54 | 74.53 | 36.42 | 38.32 | 45.80 | 24.23 | 19.38 | 20.86 | 32.35 | 28.55 | 54.51 | 39.20 | 22.29 | 27.34 | 5.05 | 5.04 | 7.06 | 3.69 | 9.74 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 77.27 | 66.58 | 88.72 | 77.55 | 93.86 | 100.87 | 607.12 | 77.86 | 97.74 | 70.72 | 298.23 | 530.17 | 650.75 | 620.84 | 480.28 | 196.19 | 149.27 | 82.59 | 55.87 | 31.93 | 48.57 | 33.09 | 31.84 | 28.61 | 34.46 | 52.16 | 28.62 | 25.46 | NA | NA | NA | 47.39 | NA | NA | NA | 30.34 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.10 | 0.12 | 0.12 | 0.12 | 0.20 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | |
Property Plant And Equipment Net | 19.67 | 19.95 | 20.41 | 20.61 | 24.88 | 25.30 | 25.14 | 25.26 | 25.53 | 26.11 | 29.87 | 30.41 | 30.69 | 30.10 | 30.08 | 30.31 | 30.68 | 31.09 | 31.08 | 31.18 | 31.27 | 30.77 | 31.48 | 32.35 | 33.25 | 33.81 | 34.43 | 35.79 | 36.29 | 36.76 | 8.08 | 8.23 | 8.39 | 8.56 | 8.74 | 8.88 | 9.07 | 9.20 | 9.36 | 9.45 | 9.44 | 6.22 | 6.26 | 6.32 | 6.26 | 6.29 | 6.40 | 6.55 | 6.48 | 6.13 | 6.24 | 6.35 | 4.70 | 4.69 | 4.66 | |
Goodwill | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | 104.61 | 104.61 | 104.61 | 104.61 | 104.74 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 100.38 | 100.61 | 96.99 | 99.17 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 12.07 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 8.71 | 8.71 | 8.71 | |
Finite Lived Intangible Assets Net | 0.98 | 1.31 | 1.63 | 1.96 | 2.28 | 2.61 | 2.93 | 3.25 | 3.56 | 3.78 | 4.12 | 4.46 | 4.80 | 5.14 | 5.49 | 5.83 | 6.17 | 6.51 | 6.85 | 7.19 | 7.53 | 7.88 | 8.25 | 8.61 | 8.97 | 9.33 | 9.69 | 10.05 | 10.42 | 11.65 | 0.82 | 0.87 | 0.93 | 0.97 | 1.03 | 1.09 | 1.16 | 1.22 | 1.29 | 1.35 | 1.42 | NA | 0.77 | 0.81 | 0.91 | 1.03 | 1.16 | 1.28 | 1.48 | 1.72 | 1.76 | 2.00 | 2.23 | 2.46 | 2.92 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.61 | 0.96 | 0.94 | 0.81 | 1.39 | 1.01 | 0.89 | 1.07 | 1.31 | 0.67 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.23 | 0.15 | 0.56 | 2.19 | 3.59 | 5.03 | 3.95 | 3.23 | 1.70 | 1.53 | 1.63 | 2.33 | 2.35 | 0.40 | 0.48 | 0.51 | 1.15 | 1.14 | -1.82 | -0.81 | -2.60 | -3.55 | -3.80 | NA | -7.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 9.16 | 9.69 | 10.05 | 10.84 | 10.58 | 11.37 | 12.23 | 12.45 | 13.09 | 14.32 | 15.93 | 23.36 | 27.09 | 29.41 | 33.98 | 41.83 | 50.55 | 55.35 | 60.43 | 72.67 | 79.13 | 86.68 | 88.67 | 89.11 | 89.05 | 92.49 | 94.59 | 97.60 | 99.12 | 101.66 | 87.05 | 83.34 | 87.77 | 93.15 | 99.58 | 96.46 | 98.58 | 92.03 | 97.20 | 94.09 | 88.97 | 83.49 | 82.63 | 76.19 | 76.12 | 79.64 | 81.71 | 84.83 | 81.61 | 61.79 | 37.01 | 34.46 | 38.10 | 39.79 | 43.97 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.02 | 0.04 | 0.42 | 0.68 | 0.74 | 0.80 | 1.11 | 1.24 | 1.42 | 1.22 | 0.44 | 0.49 | 0.43 | 0.27 | 0.24 | 0.22 | 0.27 | 0.24 | 0.38 | 0.32 | 0.23 | 0.38 | 0.39 | 1.21 | 1.35 | 1.36 | 0.84 | 1.15 | -0.80 | -5.94 | -2.64 | -2.53 | -2.46 | NA | -1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.61 | 0.96 | 0.94 | 0.81 | 1.39 | 1.01 | 0.89 | 1.07 | 1.31 | 0.67 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.23 | 0.15 | 0.56 | 2.19 | 3.59 | 5.03 | 3.95 | 3.23 | 1.70 | 1.53 | 1.63 | 2.33 | 2.35 | 0.40 | 0.48 | 0.51 | 1.15 | 1.14 | -1.82 | -0.81 | -2.60 | -3.55 | -3.80 | NA | -7.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 9.77 | 10.65 | 10.99 | 11.65 | 11.97 | 12.38 | 13.12 | 13.52 | NA | NA | NA | 22.94 | 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 | NA | NA | NA | NA | 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 | 0.78 | 0.76 | 0.77 | 0.58 | 0.56 | 1.12 | 0.87 | 0.86 | 0.85 | 0.88 | 0.88 | 1.59 | 3.46 | 3.48 | 3.49 | 3.51 | 3.53 | 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 | 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 | 0.70 | 0.67 | 0.69 | 0.90 | 0.82 | 0.88 | 1.49 | 1.48 | 1.43 | 1.49 | 1.52 | 1.56 | 1.57 | 1.05 | 1.05 | 2.23 | 2.74 | 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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 380.60 | 380.50 | 378.90 | 397.51 | 394.70 | 379.60 | 380.30 | 338.33 | NA | NA | NA | 285.22 | NA | NA | NA | 369.74 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 3306.43 | 3335.46 | 3314.92 | 3270.16 | 3293.40 | 3317.00 | 3668.00 | 2722.38 | 2708.32 | 2682.80 | 2686.24 | 2763.22 | 2807.07 | 2751.06 | 2688.59 | 2432.61 | 2216.47 | 2151.53 | 2075.35 | 2124.72 | 2178.74 | 2150.43 | 2111.05 | 2097.60 | 2024.31 | 1980.70 | 1894.67 | 1865.16 | 1903.61 | 2020.16 | 896.22 | 912.98 | 915.27 | 902.75 | 857.54 | 825.29 | 830.70 | 817.03 | 760.50 | 742.42 | 698.09 | 569.23 | 556.29 | 540.36 | 545.95 | 545.64 | 559.37 | 550.98 | 537.25 | 544.00 | 452.66 | 461.10 | 407.98 | 433.99 | 430.97 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 16.04 | 18.16 | 20.02 | 21.43 | 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 | 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 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 381.02 | 376.05 | 374.58 | 376.16 | 382.87 | 393.22 | 400.26 | 394.40 | 391.81 | 398.64 | 404.19 | 411.88 | 408.63 | 406.94 | 397.99 | 390.55 | 388.98 | 381.67 | 378.82 | 377.24 | 370.63 | 362.79 | 352.69 | 348.29 | 340.84 | 334.45 | 328.06 | 322.77 | 326.01 | 323.27 | 128.29 | 126.34 | 125.05 | 122.96 | 121.16 | 119.64 | 120.31 | 119.07 | 115.13 | 113.98 | 116.38 | 108.84 | 107.65 | 106.61 | 105.97 | 104.94 | 104.15 | 103.18 | 104.02 | 103.01 | 100.76 | 99.05 | NA | NA | 94.33 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 397.06 | 394.21 | 394.60 | 397.59 | 377.61 | 390.42 | 397.42 | 388.97 | NA | NA | NA | 410.04 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 103.07 | 101.80 | 99.11 | |
Common Stock Value | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | NA | NA | NA | NA | 0.12 | 0.12 | 0.12 | 0.12 | |
Additional Paid In Capital | 314.07 | 313.85 | 313.81 | 313.55 | 313.05 | 312.98 | 312.90 | 312.72 | 312.36 | 312.24 | 311.87 | 311.13 | 311.02 | 310.74 | 310.58 | 308.87 | 308.81 | 308.67 | 308.35 | 306.75 | 306.61 | 306.05 | 305.88 | 305.65 | 305.58 | 305.46 | 305.36 | 304.93 | NA | 304.56 | 105.54 | 104.88 | 104.81 | 104.63 | 104.54 | 104.39 | 104.03 | 104.30 | 104.17 | 104.07 | 103.79 | 97.42 | 97.23 | 97.13 | 97.05 | 96.97 | 96.90 | 96.84 | 96.79 | 96.74 | 96.69 | 96.64 | 96.60 | 96.55 | 96.48 | |
Retained Earnings Accumulated Deficit | 83.85 | 85.10 | 84.13 | 84.14 | 100.04 | 106.08 | 110.59 | 107.28 | 106.67 | 104.08 | 101.53 | 99.40 | 94.20 | 92.72 | 84.90 | 77.96 | 76.49 | 69.33 | 67.06 | 69.46 | 62.67 | 55.98 | 48.30 | 44.98 | 39.20 | 32.27 | 25.32 | 18.75 | 21.83 | 19.37 | 23.20 | 22.13 | 20.91 | 19.13 | 17.32 | 15.73 | 16.82 | 15.32 | 13.83 | 12.80 | 15.49 | 14.35 | 13.39 | 12.56 | 11.98 | 11.01 | 10.15 | 9.20 | 10.10 | 9.18 | 7.14 | 5.47 | 9.59 | 8.29 | 5.85 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -17.14 | -23.15 | -23.61 | -21.78 | -30.47 | -26.08 | -23.48 | -25.85 | -27.46 | -17.93 | -9.46 | 1.11 | 3.16 | 3.24 | 2.26 | 3.48 | 3.44 | 3.42 | 3.17 | 0.78 | 1.11 | 0.52 | -1.73 | -2.59 | -4.18 | -3.52 | -2.86 | -1.15 | -0.74 | -0.90 | -0.57 | -0.79 | -0.80 | -0.93 | -0.83 | -0.61 | -0.67 | -0.67 | -2.99 | -3.02 | -3.02 | -3.05 | -3.10 | -3.19 | -3.17 | -3.15 | -3.02 | -2.98 | -2.98 | -3.03 | -3.19 | -3.18 | -3.23 | -3.15 | -3.33 | |
Minority Interest | 16.04 | 18.16 | 20.02 | 21.43 | 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 | 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 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.04 | 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 | 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 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.46 | 50.54 | -0.96 | NA | -7.27 | -23.36 | -11.15 | NA | 10.62 | 9.48 | 3.04 | NA | 9.65 | 4.20 | 8.56 | 19.39 | -1.49 | 1.47 | 10.29 | 9.23 | 12.04 | 3.80 | 11.69 | 9.68 | 11.71 | 5.65 | 14.40 | 12.19 | 11.99 | -6.10 | 6.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -44.22 | -145.79 | -26.34 | NA | 26.41 | -129.00 | -75.70 | NA | -106.52 | -235.90 | -56.81 | NA | -34.33 | 80.18 | 40.38 | 97.93 | -3.17 | -280.49 | -18.55 | -44.27 | 41.79 | -15.46 | 12.92 | -7.35 | 4.10 | -52.14 | -38.30 | -32.00 | 6.35 | 12.06 | -48.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 50.46 | 73.11 | 38.47 | 47.55 | -26.14 | -353.89 | 616.12 | 208.44 | 122.92 | -1.09 | -178.17 | -49.70 | 54.58 | 56.18 | 235.15 | -70.42 | 71.34 | 305.74 | 32.20 | 18.40 | -38.35 | 12.91 | -21.38 | -8.18 | -33.51 | 70.03 | 27.06 | 21.96 | -39.61 | 3.22 | 29.93 | NA | NA | NA | NA | NA | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.46 | 50.54 | -0.96 | NA | -7.27 | -23.36 | -11.15 | NA | 10.62 | 9.48 | 3.04 | NA | 9.65 | 4.20 | 8.56 | 19.39 | -1.49 | 1.47 | 10.29 | 9.23 | 12.04 | 3.80 | 11.69 | 9.68 | 11.71 | 5.65 | 14.40 | 12.19 | 11.99 | -6.10 | 6.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 1.23 | 3.44 | 2.47 | -10.03 | -3.57 | -0.19 | 5.78 | 3.08 | 5.05 | 5.01 | 4.59 | 7.65 | 3.94 | 10.28 | 9.38 | 8.96 | 9.59 | 4.71 | 0.03 | 8.96 | 8.86 | 9.32 | 6.02 | 7.70 | 8.86 | 8.87 | 8.26 | -1.16 | 4.37 | -2.84 | 2.05 | 2.19 | 2.77 | 2.79 | 2.56 | 2.34 | 2.48 | 2.47 | 2.00 | 1.96 | 2.11 | 1.77 | 1.64 | 1.40 | 1.78 | 1.55 | 1.53 | 1.30 | 1.21 | 2.21 | 1.84 | 0.26 | 1.41 | 1.45 | NA | |
Profit Loss | -0.86 | 1.53 | 0.81 | -12.31 | -3.57 | -0.19 | 5.78 | 3.08 | 5.05 | 5.01 | 4.59 | 7.65 | 3.94 | 10.28 | 9.38 | 8.96 | 9.59 | 4.71 | 0.03 | 8.96 | 8.86 | 9.32 | 6.02 | 7.70 | 8.86 | 8.87 | 8.26 | -1.16 | 4.37 | -2.84 | 2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.30 | 1.31 | NA | |
Share Based Compensation | 0.04 | 0.04 | 0.23 | 0.46 | 0.08 | 0.07 | 0.11 | -0.56 | 0.12 | 0.09 | 0.75 | 0.11 | 0.08 | 0.07 | 0.48 | 0.06 | 0.09 | -0.01 | 1.40 | 0.08 | 0.09 | 0.16 | 0.10 | -0.05 | 0.16 | 0.09 | 0.07 | 0.07 | 0.08 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -44.22 | -145.79 | -26.34 | NA | 26.41 | -129.00 | -75.70 | NA | -106.52 | -235.90 | -56.81 | NA | -34.33 | 80.18 | 40.38 | 97.93 | -3.17 | -280.49 | -18.55 | -44.27 | 41.79 | -15.46 | 12.92 | -7.35 | 4.10 | -52.14 | -38.30 | -32.00 | 6.35 | 12.06 | -48.41 | NA | NA | NA | NA | NA | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 50.46 | 73.11 | 38.47 | 47.55 | -26.14 | -353.89 | 616.12 | 208.44 | 122.92 | -1.09 | -178.17 | -49.70 | 54.58 | 56.18 | 235.15 | -70.42 | 71.34 | 305.74 | 32.20 | 18.40 | -38.35 | 12.91 | -21.38 | -8.18 | -33.51 | 70.03 | 27.06 | 21.96 | -39.61 | 3.22 | 29.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 2.47 | 2.47 | 2.48 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.46 | 2.46 | 2.46 | 2.46 | 2.45 | 2.45 | 2.44 | 2.44 | 2.44 | 2.44 | 2.43 | 2.18 | 2.17 | 2.17 | 2.17 | 1.92 | 1.93 | 1.92 | 1.92 | 1.91 | 1.91 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 3.42 | 0.98 | 0.98 | 0.98 | 4.64 | 0.97 | 0.81 | 0.81 | 0.81 | 0.81 | 0.69 | 0.58 | 2.20 | 0.29 | 0.17 | 0.17 | NA | NA | NA | NA |