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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
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 | NA | 0.00 | 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 | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.13 | 1.19 | 1.24 | 1.27 | 0.91 | 0.81 | 0.81 | 0.81 | 0.76 | 0.79 | 0.78 | 0.76 | 0.69 | 0.70 | 0.68 | 0.59 | 0.70 | 0.75 | 0.72 | 0.75 | 0.69 | -0.30 | 0.72 | 0.67 | 0.66 | 0.81 | 0.88 | 1.00 | |
Revenue From Contract With Customer Including Assessed Tax | 1.13 | 1.19 | 1.24 | 2.86 | 2.61 | 4.24 | 1.51 | 1.76 | 1.01 | 1.32 | 1.07 | 1.19 | 0.77 | 0.81 | 0.55 | 0.10 | 0.92 | 1.42 | 1.62 | 1.85 | 1.66 | 1.19 | 0.72 | 0.67 | 0.66 | 0.81 | 0.88 | 1.00 | |
Revenues | 1.13 | 1.19 | 1.24 | 1.27 | 0.91 | 0.81 | 0.81 | 0.81 | 0.76 | 0.79 | 0.78 | 0.76 | 0.69 | 0.70 | 0.68 | 0.59 | 0.70 | 0.75 | 0.72 | 0.75 | 0.69 | -0.30 | 0.72 | 0.67 | 0.66 | 0.81 | 0.88 | 1.00 | |
Interest And Fee Income Loans And Leases | 41.00 | 40.86 | 39.87 | NA | 35.99 | 33.76 | 29.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.71 | NA | |
Selling General And Administrative Expense | 3.01 | 3.33 | 3.41 | 3.64 | 2.69 | 3.09 | 2.81 | 2.37 | 2.48 | 3.03 | 2.63 | 2.71 | 2.47 | 2.69 | 2.81 | 2.57 | 2.40 | 2.66 | 2.36 | 2.66 | 2.04 | 2.50 | 1.31 | 1.54 | 1.36 | 1.70 | 1.58 | 1.44 | |
Marketing And Advertising Expense | 0.23 | 0.28 | 0.45 | 0.43 | 0.19 | 0.24 | 0.22 | 0.24 | 0.19 | 0.20 | 0.18 | 0.15 | 0.10 | 0.17 | 0.11 | 0.10 | 0.15 | 0.17 | 0.18 | 0.19 | 0.14 | 0.18 | 0.20 | 0.21 | 0.15 | 0.20 | 0.19 | 0.18 | |
Interest Expense | 14.53 | 13.99 | 12.64 | 9.31 | 7.95 | 6.52 | 3.78 | 2.22 | 1.90 | 2.11 | 2.35 | 2.58 | 2.68 | 3.08 | 3.31 | 3.85 | 4.48 | 4.89 | 4.98 | 4.83 | 4.62 | 3.92 | 2.73 | 2.10 | 1.49 | 1.37 | 1.33 | 1.17 | |
Interest Income Expense Net | 30.35 | 30.45 | 30.63 | 31.55 | 30.66 | 29.30 | 27.53 | 24.73 | 22.72 | 22.67 | 22.66 | 21.22 | 20.10 | 19.87 | 18.92 | 17.86 | 17.47 | 17.35 | 17.73 | 17.53 | 17.69 | 15.82 | 12.86 | 11.93 | 11.50 | 11.29 | 11.02 | 9.97 | |
Interest Paid Net | 12.09 | 12.46 | 11.10 | 8.12 | 7.06 | 5.43 | 2.58 | 1.04 | 1.92 | 1.63 | 1.86 | 2.14 | 2.55 | 3.46 | 3.15 | 3.69 | 4.29 | 4.71 | 4.47 | 5.07 | 4.46 | 4.08 | 2.51 | 2.10 | 1.42 | 1.38 | 1.30 | 1.18 | |
Income Tax Expense Benefit | 2.13 | 2.30 | 2.53 | 2.35 | 2.04 | 1.94 | 2.19 | 1.58 | 1.62 | 1.96 | 2.71 | 1.90 | 3.40 | 3.09 | 3.47 | 2.70 | 1.33 | 0.69 | 2.04 | 1.17 | 1.50 | 1.40 | 1.32 | 0.69 | 0.81 | 1.49 | 1.96 | 1.62 | |
Income Taxes Paid Net | NA | 2.04 | NA | NA | NA | 1.80 | 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 | 8.40 | 9.77 | 8.95 | 9.12 | 8.21 | 7.62 | 8.46 | 6.70 | 6.87 | 8.65 | 8.33 | 8.55 | 11.88 | 11.36 | 12.71 | 10.02 | 5.17 | 5.92 | 7.14 | 4.46 | 5.19 | 11.72 | 4.05 | 4.26 | 4.32 | 3.68 | 3.45 | 4.36 | |
Comprehensive Income Net Of Tax | 15.29 | 15.88 | 1.99 | 9.39 | 11.12 | 11.28 | 0.81 | -1.03 | -7.30 | 8.70 | 7.09 | 8.26 | 11.07 | 10.61 | 12.66 | 11.54 | 6.20 | 6.12 | 7.23 | 5.39 | 6.24 | 12.90 | 3.52 | 3.85 | 3.08 | 3.42 | 3.41 | 4.70 | |
Net Income Loss Available To Common Stockholders Basic | 8.27 | 9.62 | 8.81 | NA | 8.06 | 7.48 | 8.30 | 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 | 28.95 | 29.05 | 30.09 | 30.84 | 28.55 | 27.72 | 25.81 | 22.86 | 21.68 | 23.67 | 22.66 | 21.22 | 18.60 | 18.27 | 15.82 | 13.21 | 13.79 | 16.70 | 17.16 | 16.62 | 16.94 | 15.53 | 12.41 | 11.47 | 11.15 | 10.99 | 10.57 | 9.97 | |
Noninterest Expense | 23.53 | 22.43 | 23.59 | 24.20 | 23.52 | 21.85 | 19.34 | 18.93 | 19.07 | 20.96 | 20.02 | 18.96 | 16.35 | 18.61 | 17.18 | 14.62 | 16.18 | 15.74 | 14.72 | 17.07 | 14.80 | 13.82 | 11.84 | 12.14 | 11.04 | 11.08 | 11.59 | 10.94 | |
Noninterest Income | 5.11 | 5.46 | 4.98 | 4.83 | 5.22 | 3.70 | 4.18 | 4.36 | 5.88 | 7.89 | 8.40 | 8.19 | 13.03 | 14.79 | 17.55 | 14.13 | 8.89 | 5.65 | 6.74 | 6.08 | 4.55 | 11.41 | 4.80 | 5.61 | 5.02 | 5.27 | 6.43 | 6.96 |
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 | 2969.70 | 2972.67 | 2920.07 | 2905.62 | 2782.81 | 2632.90 | 2652.14 | 2399.24 | 2273.93 | 2286.39 | 2228.69 | 2222.61 | 2175.59 | 2113.24 | 2054.63 | 2008.76 | 1847.17 | 1713.06 | 1695.00 | 1641.07 | 1626.12 | 1621.64 | 1191.33 | 1132.54 | 1043.61 | 981.78 | 993.89 | 928.58 | |
Liabilities | 2691.77 | 2708.18 | 2669.41 | 2655.69 | 2540.97 | 2401.20 | 2431.59 | 2176.60 | 2037.98 | 2038.88 | 1988.24 | 1980.85 | 1935.28 | 1883.23 | 1834.08 | 1800.12 | 1646.34 | 1512.81 | 1500.74 | 1451.64 | 1440.16 | 1441.61 | 1058.20 | 1003.17 | 918.17 | 859.78 | 875.65 | 839.76 | |
Liabilities And Stockholders Equity | 2969.70 | 2972.67 | 2920.07 | 2905.62 | 2782.81 | 2632.90 | 2652.14 | 2399.24 | 2273.93 | 2286.39 | 2228.69 | 2222.61 | 2175.59 | 2113.24 | 2054.63 | 2008.76 | 1847.17 | 1713.06 | 1695.00 | 1641.07 | 1626.12 | 1621.64 | 1191.33 | 1132.54 | 1043.61 | 981.78 | 993.89 | 928.58 | |
Stockholders Equity | 277.93 | 264.49 | 250.66 | 249.93 | 241.83 | 231.70 | 220.55 | 222.64 | 235.95 | 247.51 | 240.45 | 241.76 | 240.31 | 230.01 | 220.55 | 208.64 | 200.83 | 200.24 | 194.26 | 189.43 | 185.95 | 180.04 | 133.13 | 129.37 | 125.44 | 122.00 | 118.24 | 88.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 45.41 | 65.69 | 80.67 | 132.10 | 58.18 | 41.44 | 159.80 | 28.66 | 29.61 | 26.49 | 28.33 | 86.55 | 85.45 | 91.58 | 36.07 | 126.12 | 48.92 | 45.78 | 62.89 | 59.59 | 63.07 | 32.78 | 15.20 | 21.98 | 25.64 | 18.91 | 31.30 | 17.80 | |
Available For Sale Securities Debt Securities | 279.64 | 292.93 | NA | NA | 232.37 | 229.25 | 227.94 | 247.83 | 263.31 | 271.36 | 268.80 | 232.57 | 201.31 | 178.02 | 173.10 | 168.71 | 156.47 | 126.06 | 106.04 | 96.25 | 99.78 | 97.20 | 97.37 | 98.47 | 91.37 | 82.48 | 78.10 | 78.93 |
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 | 57.57 | NA | NA | NA | 49.56 | NA | NA | NA | 48.69 | NA | NA | NA | 46.76 | NA | NA | NA | 45.38 | NA | NA | NA | 43.03 | NA | NA | NA | 27.59 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 27.00 | NA | NA | NA | 24.44 | NA | NA | NA | 22.10 | NA | NA | NA | 19.42 | NA | NA | NA | 16.61 | NA | NA | NA | 13.92 | NA | NA | NA | 12.13 | NA | NA | |
Amortization Of Intangible Assets | 0.94 | 0.98 | 1.00 | 1.02 | 0.46 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.12 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | |
Property Plant And Equipment Net | 30.33 | 30.58 | 30.93 | 31.29 | 31.78 | 25.12 | 25.44 | 25.74 | 26.12 | 26.59 | 27.24 | 27.59 | 26.80 | 27.34 | 27.90 | 28.34 | 28.66 | 28.77 | 29.07 | 29.52 | 29.32 | 29.11 | 16.53 | 16.27 | 15.80 | 15.46 | 15.46 | 15.55 | |
Goodwill | 3.60 | 3.59 | 3.59 | 3.59 | 3.59 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | |
Finite Lived Intangible Assets Net | 16.40 | 17.34 | 18.32 | 19.32 | 20.35 | 3.37 | 3.54 | 3.71 | 3.89 | 4.06 | 4.22 | 4.40 | 4.57 | 4.75 | 4.93 | 5.10 | 5.28 | 5.46 | 5.65 | 5.84 | 6.03 | 6.22 | 1.09 | 1.16 | 1.24 | 1.32 | 1.42 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.71 | 0.83 | 1.08 | 1.02 | 0.58 | 0.57 | 0.55 | 0.16 | 0.03 | NA | NA | NA | NA | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 7.79 | 7.67 | 7.42 | 7.47 | 7.92 | 7.93 | 7.95 | 8.34 | 7.66 | 8.13 | 8.11 | 8.00 | 7.87 | 7.56 | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 8.50 | 8.50 | NA | NA | 8.50 | 8.50 | 8.50 | 8.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 309.96 | 328.69 | NA | NA | 268.78 | 271.79 | 275.68 | 281.00 | 284.97 | 272.05 | 268.51 | 230.62 | 199.04 | 173.56 | 167.51 | 163.01 | 153.10 | 125.05 | 105.30 | 95.62 | 100.34 | 99.09 | 100.77 | 101.17 | 93.56 | 83.08 | 78.30 | 79.07 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.71 | 0.83 | 1.08 | 1.02 | 0.58 | 0.57 | 0.55 | 0.16 | 0.03 | NA | NA | NA | NA | 0.02 | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 267.54 | 863.35 | 483.06 | 382.63 | 391.50 | 472.23 | 210.94 | 101.04 | 65.64 | 211.84 | 191.48 | 149.70 | 119.90 | 340.87 | 229.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2465.30 | 2522.32 | 2454.44 | 2365.31 | 2443.27 | 2127.74 | 2083.34 | 2016.10 | 1919.79 | 1915.74 | 1863.65 | 1858.61 | 1780.79 | 1674.07 | 1613.22 | 1606.87 | 1446.27 | 1392.41 | 1386.60 | 1330.00 | 1321.55 | 1274.22 | 944.54 | 870.11 | 857.48 | 829.84 | 840.58 | 785.70 |
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 | 277.93 | 264.49 | 250.66 | 249.93 | 241.83 | 231.70 | 220.55 | 222.64 | 235.95 | 247.51 | 240.45 | 241.76 | 240.31 | 230.01 | 220.55 | 208.64 | 200.83 | 200.24 | 194.26 | 189.43 | 185.95 | 180.04 | 133.13 | 129.37 | 125.44 | 122.00 | 118.24 | 88.82 | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Additional Paid In Capital | 57.55 | 57.36 | 57.46 | NA | NA | 55.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 89.27 | NA | NA | NA | 91.47 | NA | NA | NA | 55.13 | NA | 28.21 | |
Retained Earnings Accumulated Deficit | 236.72 | 230.35 | 222.53 | 215.52 | 208.34 | 202.06 | 195.99 | 189.07 | 184.75 | 179.22 | 171.79 | 164.61 | 157.19 | 146.41 | 135.92 | 124.09 | 114.96 | 110.72 | 105.67 | 99.18 | 95.38 | 90.85 | 79.65 | 76.10 | 72.35 | 68.42 | 65.05 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -16.42 | -23.31 | -29.41 | -22.44 | -22.72 | -25.63 | -29.29 | -21.64 | -13.91 | 0.25 | 0.20 | 1.43 | 1.72 | 2.53 | 3.29 | 3.33 | 1.82 | 0.79 | 0.58 | 0.50 | -0.44 | -1.48 | -2.66 | -2.13 | -1.72 | -0.47 | -0.13 | -0.09 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.40 | 0.40 | 0.59 | 0.36 | 0.65 | 0.54 | 0.50 | 0.48 | 0.45 | 0.45 | 0.40 | 0.30 | 0.29 | 0.30 | 0.27 | 0.22 | 0.22 | 0.23 | 0.19 | 0.19 | 0.26 | 0.28 | 0.21 | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 |
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 | 0.28 | 12.63 | 22.88 | 23.68 | 18.47 | 20.95 | 34.98 | 31.03 | 97.94 | 9.48 | 26.11 | 55.22 | 18.20 | 67.08 | -62.84 | -6.57 | -29.98 | 12.81 | 1.32 | -11.82 | 6.87 | 3.04 | 6.02 | 5.60 | 6.77 | 14.04 | -0.67 | -17.98 | |
Net Cash Provided By Used In Investing Activities | 2.56 | -64.81 | -83.44 | -62.43 | 288.35 | -108.74 | -150.46 | -158.01 | -86.84 | -60.85 | -80.10 | -94.28 | -75.60 | -62.17 | -55.72 | -63.84 | -88.96 | -43.36 | -41.08 | 1.81 | 27.42 | 27.88 | -66.85 | -88.44 | -59.55 | -12.64 | -45.82 | -58.03 | |
Net Cash Provided By Used In Financing Activities | -23.12 | 37.19 | 9.14 | 112.66 | -290.08 | -30.57 | 246.62 | 126.03 | -7.99 | 49.53 | -4.23 | 40.18 | 51.27 | 50.60 | 28.51 | 147.62 | 122.08 | 13.43 | 43.06 | 6.52 | -3.99 | -13.34 | 54.05 | 79.17 | 59.50 | -13.78 | 59.98 | 47.76 |
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 | 0.28 | 12.63 | 22.88 | 23.68 | 18.47 | 20.95 | 34.98 | 31.03 | 97.94 | 9.48 | 26.11 | 55.22 | 18.20 | 67.08 | -62.84 | -6.57 | -29.98 | 12.81 | 1.32 | -11.82 | 6.87 | 3.04 | 6.02 | 5.60 | 6.77 | 14.04 | -0.67 | -17.98 | |
Net Income Loss | 8.40 | 9.77 | 8.95 | 9.12 | 8.21 | 7.62 | 8.46 | 6.70 | 6.87 | 8.65 | 8.33 | 8.55 | 11.88 | 11.36 | 12.71 | 10.02 | 5.17 | 5.92 | 7.14 | 4.46 | 5.19 | 11.72 | 4.05 | 4.26 | 4.32 | 3.68 | 3.45 | 4.36 | |
Share Based Compensation | 0.40 | 0.40 | NA | NA | 0.65 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | 0.28 | 0.21 | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 |
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 | 2.56 | -64.81 | -83.44 | -62.43 | 288.35 | -108.74 | -150.46 | -158.01 | -86.84 | -60.85 | -80.10 | -94.28 | -75.60 | -62.17 | -55.72 | -63.84 | -88.96 | -43.36 | -41.08 | 1.81 | 27.42 | 27.88 | -66.85 | -88.44 | -59.55 | -12.64 | -45.82 | -58.03 | |
Payments To Acquire Property Plant And Equipment | 0.36 | 0.28 | 0.28 | 0.16 | 0.95 | 0.86 | 0.29 | 0.24 | 0.16 | 0.06 | 0.33 | 1.47 | 0.13 | 0.19 | 0.23 | 0.38 | 0.58 | 0.46 | 0.26 | 0.88 | 0.86 | 1.44 | 0.71 | 0.90 | 0.75 | 0.39 | 0.30 | 0.10 |
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 | -23.12 | 37.19 | 9.14 | 112.66 | -290.08 | -30.57 | 246.62 | 126.03 | -7.99 | 49.53 | -4.23 | 40.18 | 51.27 | 50.60 | 28.51 | 147.62 | 122.08 | 13.43 | 43.06 | 6.52 | -3.99 | -13.34 | 54.05 | 79.17 | 59.50 | -13.78 | 59.98 | 47.76 | |
Payments Of Dividends Common Stock | 2.03 | 1.95 | NA | NA | 1.94 | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.13 | 1.19 | 1.24 | 1.27 | 0.91 | 0.81 | 0.81 | 0.81 | 0.76 | 0.79 | 0.78 | 0.76 | 0.69 | 0.70 | 0.68 | 0.59 | 0.70 | 0.75 | 0.72 | 0.75 | 0.69 | -0.30 | 0.72 | 0.67 | 0.66 | 0.81 | 0.88 | 1.00 | |
Bank Servicing | 0.36 | 0.38 | 0.37 | NA | 0.28 | 0.24 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debit Card | 0.76 | 0.81 | 0.87 | NA | 0.64 | 0.56 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.13 | 1.19 | 1.24 | 1.27 | 0.91 | 0.81 | 0.81 | 0.81 | 0.76 | 0.79 | 0.78 | 0.76 | 0.69 | 0.70 | 0.68 | 0.59 | 0.70 | 0.75 | 0.72 | 0.75 | 0.69 | -0.30 | 0.72 | 0.67 | 0.66 | 0.81 | 0.88 | 1.00 | |
Bank Servicing | 0.36 | 0.38 | 0.37 | NA | 0.28 | 0.24 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debit Card | 0.76 | 0.81 | 0.87 | NA | 0.64 | 0.56 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 1.13 | 1.19 | 1.24 | 2.86 | 2.61 | 4.24 | 1.51 | 1.76 | 1.01 | 1.32 | 1.07 | 1.19 | 0.77 | 0.81 | 0.55 | 0.10 | 0.92 | 1.42 | 1.62 | 1.85 | 1.66 | 1.19 | 0.72 | 0.67 | 0.66 | 0.81 | 0.88 | 1.00 |