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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | |
Number Of Stores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 17.03 | 17.03 | 17.03 | NA | 17.03 | 8.51 | 8.51 | NA | 8.51 | 8.51 | 8.51 | NA | 8.51 | 8.51 | 8.51 | NA | 8.53 | 8.54 | 8.54 | NA | 8.54 | 8.54 | 8.54 | NA | 8.54 | 8.53 | 8.53 | NA | 8.52 | 8.51 | 8.50 | NA | 8.48 | 8.50 | 8.50 | NA | 8.50 | 8.50 | 8.49 | NA | 8.49 | 8.48 | 8.47 | NA | 8.45 | 8.45 | 8.44 | NA | 8.39 | 8.38 | 8.38 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 17.03 | 17.03 | 17.03 | NA | 17.03 | 8.51 | 8.51 | NA | 8.51 | 8.51 | 8.51 | NA | 8.51 | 8.51 | 8.51 | NA | 8.53 | 8.54 | 8.54 | NA | 8.54 | 8.54 | 8.54 | NA | 8.52 | 8.50 | 8.50 | NA | 8.50 | 8.49 | 8.48 | NA | 8.46 | 8.45 | 8.45 | NA | 8.44 | 8.43 | 8.43 | NA | 8.42 | 8.41 | 8.39 | NA | 8.38 | 8.37 | 8.37 | NA | 8.32 | 8.30 | 8.29 | NA | |
Earnings Per Share Basic | 0.34 | 0.34 | 0.38 | 0.38 | 0.48 | 0.85 | 1.06 | 0.80 | 0.84 | 0.81 | 0.84 | 0.89 | 0.62 | 0.73 | 0.57 | 0.56 | 0.47 | 0.60 | 0.57 | 0.49 | 0.51 | 0.54 | 0.51 | 0.42 | 0.43 | 0.43 | 0.41 | 0.34 | 0.34 | 0.34 | 0.30 | 0.28 | 0.26 | 0.28 | 0.26 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.20 | 0.21 | 0.17 | 0.18 | 0.20 | 0.21 | 0.16 | 0.18 | 0.18 | 0.18 | 0.17 | |
Earnings Per Share Diluted | 0.34 | 0.34 | 0.38 | 0.38 | 0.48 | 0.85 | 1.06 | 0.80 | 0.84 | 0.81 | 0.84 | 0.89 | 0.62 | 0.73 | 0.57 | 0.56 | 0.47 | 0.60 | 0.57 | 0.49 | 0.51 | 0.54 | 0.51 | 0.43 | 0.43 | 0.43 | 0.41 | 0.33 | 0.34 | 0.34 | 0.30 | 0.28 | 0.25 | 0.28 | 0.26 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 | 0.20 | 0.20 | 0.17 | 0.18 | 0.20 | 0.21 | 0.16 | 0.17 | 0.18 | 0.18 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 18.06 | 17.78 | 17.20 | 16.19 | 15.68 | 14.80 | 13.38 | 11.83 | 11.24 | 11.99 | 12.07 | 11.75 | 11.57 | 11.77 | 10.19 | 10.00 | 9.96 | 9.80 | 9.40 | 9.16 | 8.90 | 8.70 | 8.30 | 7.89 | 7.45 | 7.29 | 7.06 | 6.85 | 6.60 | 6.38 | 6.05 | 5.78 | 5.57 | 5.48 | 5.29 | 5.14 | 5.00 | 4.94 | 4.84 | 4.73 | 4.67 | 4.63 | 4.50 | 4.48 | 4.53 | 4.59 | 4.58 | 4.40 | 4.44 | 4.47 | 4.47 | 4.46 | |
Interest Expense | 13.78 | 13.21 | 11.23 | 9.29 | 6.71 | 4.61 | 2.81 | 1.65 | 1.22 | 1.36 | 1.21 | 1.10 | 1.22 | 1.34 | 1.52 | 1.79 | 2.30 | 2.29 | 2.11 | 1.88 | 1.68 | 1.41 | 1.34 | 1.12 | 1.02 | 0.96 | 0.92 | 0.81 | 0.78 | 0.75 | 0.73 | 0.69 | 0.65 | 0.63 | 0.61 | 0.60 | 0.58 | 0.56 | 0.56 | 0.63 | 0.60 | 0.58 | 0.58 | 0.66 | 0.68 | 0.74 | 0.74 | 0.81 | 0.84 | 0.94 | 1.01 | 1.08 | |
Interest Income Expense Net | 12.29 | 12.39 | 13.44 | 14.23 | 15.23 | 15.92 | 15.83 | 15.07 | 14.09 | 14.45 | 14.40 | 14.15 | 13.57 | 13.61 | 11.82 | 12.28 | 11.14 | 10.91 | 10.50 | 10.32 | 10.03 | 9.99 | 9.66 | 9.42 | 8.86 | 8.46 | 8.17 | 7.94 | 7.63 | 7.73 | 7.09 | 6.85 | 6.61 | 6.51 | 6.25 | 5.99 | 5.89 | 5.84 | 5.68 | 5.43 | 5.35 | 5.37 | 5.25 | 5.18 | 5.30 | 5.37 | 5.39 | 5.17 | 5.16 | 5.22 | 5.20 | 5.10 | |
Interest Paid Net | 14.00 | 12.72 | 11.64 | 8.66 | 7.22 | 3.93 | 3.27 | 1.18 | 1.72 | 0.91 | 1.37 | 0.87 | 1.47 | 1.10 | 1.51 | 1.80 | 2.30 | 2.28 | 2.09 | 1.86 | 1.73 | 1.36 | 1.33 | 1.12 | 1.02 | 0.95 | 0.93 | 0.81 | 0.78 | 0.74 | 0.73 | 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 | 0.32 | 0.66 | 0.97 | 0.74 | 1.28 | 1.43 | 1.60 | 1.13 | 1.33 | 1.20 | 1.26 | 1.15 | 0.87 | 1.01 | 0.64 | 0.65 | 0.56 | 0.89 | 0.93 | 0.73 | 0.84 | 0.95 | 1.01 | 0.94 | 0.92 | 1.04 | 1.20 | 0.92 | 0.95 | 1.04 | 0.83 | 0.69 | 0.64 | 0.70 | 0.65 | 0.48 | 0.48 | 0.67 | 0.69 | 0.57 | 0.54 | 0.70 | 0.72 | 0.54 | 0.63 | 0.71 | 0.79 | 0.57 | 0.59 | 0.75 | 0.77 | 0.71 | |
Income Taxes Paid | 0.53 | 0.64 | 0.36 | 0.06 | 1.78 | 2.54 | 1.93 | 1.45 | 1.71 | 1.06 | 1.38 | 0.43 | 3.26 | 1.29 | 1.33 | 1.22 | 0.08 | 1.07 | 0.75 | 1.93 | 0.42 | 1.07 | 0.97 | 0.82 | 0.51 | 0.36 | 0.63 | 2.53 | 1.40 | 0.05 | 1.58 | 0.74 | 1.36 | 0.03 | 0.66 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 3.10 | 0.03 | 0.05 | 0.04 | 3.23 | 0.31 | 0.09 | 0.03 | 0.83 | 1.19 | 1.08 | 0.27 | |
Net Income Loss | 5.86 | 5.71 | 6.47 | 6.46 | 8.09 | 7.20 | 9.04 | 6.81 | 7.19 | 6.88 | 7.11 | 7.61 | 5.26 | 6.20 | 4.88 | 4.70 | 4.05 | 5.11 | 4.86 | 4.16 | 4.36 | 4.58 | 4.38 | 3.62 | 3.68 | 3.64 | 3.47 | 2.86 | 2.90 | 2.93 | 2.51 | 2.33 | 2.16 | 2.32 | 2.15 | 1.82 | 1.78 | 1.81 | 1.77 | 1.55 | 1.50 | 1.73 | 1.75 | 1.40 | 1.54 | 1.67 | 1.76 | 1.34 | 1.48 | 1.50 | 1.51 | NA | |
Comprehensive Income Net Of Tax | 4.51 | 11.76 | 2.76 | 5.15 | 11.02 | 9.17 | 2.42 | 1.89 | -2.54 | 5.66 | 5.76 | 10.96 | 1.37 | 6.19 | 4.68 | 5.24 | 4.47 | 5.00 | 4.59 | 4.50 | 4.54 | 4.88 | 4.30 | 3.90 | 3.29 | 3.08 | 3.71 | 3.38 | 2.94 | 2.23 | 2.37 | 2.09 | 2.49 | 2.27 | 2.19 | 1.46 | 2.10 | 1.99 | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 12.01 | 12.22 | 12.98 | 14.11 | 16.17 | 15.68 | 16.33 | 14.22 | 13.92 | 13.17 | 13.41 | 14.12 | 12.14 | 12.35 | 10.57 | 11.04 | 9.72 | 10.22 | 9.95 | 9.72 | 9.68 | 9.64 | 9.30 | 8.94 | 8.52 | 8.11 | 7.82 | 7.50 | 7.28 | 7.14 | 6.54 | 6.32 | 6.19 | 6.17 | 5.88 | 5.56 | 5.47 | 5.54 | 5.27 | 5.04 | 5.07 | 4.86 | 4.93 | 4.75 | 4.97 | 4.83 | 4.95 | 4.83 | 4.62 | 4.80 | 4.72 | 4.65 | |
Noninterest Expense | 9.23 | 9.33 | 8.85 | 10.00 | 9.86 | 9.95 | 8.80 | 9.35 | 8.31 | 8.34 | 7.96 | 8.18 | 8.37 | 7.54 | 7.13 | 7.64 | 7.23 | 6.54 | 6.42 | 6.98 | 6.49 | 6.25 | 5.96 | 6.38 | 5.78 | 5.31 | 4.89 | 5.40 | 5.02 | 4.79 | 4.75 | 4.88 | 4.75 | 4.73 | 4.52 | 4.72 | 4.45 | 4.50 | 4.28 | 4.28 | 4.28 | 3.75 | 3.81 | 4.08 | 3.95 | 3.75 | 3.67 | 4.17 | 3.72 | 3.77 | 3.66 | 3.79 | |
Noninterest Income | 3.41 | 3.48 | 3.30 | 3.09 | 3.06 | 2.90 | 3.10 | 3.06 | 2.90 | 3.24 | 2.93 | 2.83 | 2.36 | 2.39 | 2.08 | 1.94 | 2.13 | 2.32 | 2.27 | 2.16 | 2.01 | 2.14 | 2.05 | 2.00 | 1.86 | 1.89 | 1.74 | 1.68 | 1.58 | 1.61 | 1.55 | 1.58 | 1.36 | 1.58 | 1.45 | 1.45 | 1.25 | 1.44 | 1.47 | 1.37 | 1.25 | 1.32 | 1.35 | 1.28 | 1.14 | 1.30 | 1.28 | 1.25 | 1.18 | 1.21 | 1.21 | 1.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2871.51 | 2736.69 | 2688.20 | 2698.28 | 2729.10 | 2616.32 | 2584.22 | 2571.74 | 2521.69 | 2345.09 | 2282.80 | 2200.34 | 2142.82 | 1864.93 | 1799.14 | 1676.80 | 1584.47 | 1443.95 | 1409.72 | 1269.46 | 1273.79 | 1195.29 | 1187.87 | 1151.48 | 1173.79 | 1060.81 | 1037.65 | 982.29 | 958.49 | 931.98 | 893.12 | 868.78 | 851.38 | 796.81 | 767.75 | 738.65 | 734.03 | 712.42 | 699.04 | 674.16 | 700.47 | 652.69 | 650.47 | 633.61 | 650.18 | 624.55 | 600.93 | 590.66 | 578.68 | 559.58 | 556.38 | 547.52 | |
Liabilities | 2672.33 | 2541.39 | 2504.03 | 2515.00 | 2550.42 | 2448.11 | 2424.64 | 2414.03 | 2364.76 | 2185.11 | 2127.96 | 2050.75 | 2003.74 | 1726.19 | 1666.12 | 1548.00 | 1460.48 | 1323.40 | 1293.19 | 1157.09 | 1165.52 | 1091.16 | 1088.23 | 1055.29 | 1081.12 | 971.24 | 950.79 | 898.77 | 877.54 | 853.60 | 816.70 | 794.48 | 778.40 | 726.06 | 698.96 | 671.73 | 668.18 | 647.96 | 636.24 | 612.96 | 640.68 | 594.29 | 593.45 | 577.50 | 594.34 | 569.92 | 547.06 | 537.99 | 526.91 | 508.96 | 506.88 | 499.44 | |
Liabilities And Stockholders Equity | 2871.51 | 2736.69 | 2688.20 | 2698.28 | 2729.10 | 2616.32 | 2584.22 | 2571.74 | 2521.69 | 2345.09 | 2282.80 | 2200.34 | 2142.82 | 1864.93 | 1799.14 | 1676.80 | 1584.47 | 1443.95 | 1409.72 | 1269.46 | 1273.79 | 1195.29 | 1187.87 | 1151.48 | 1173.79 | 1060.81 | 1037.65 | 982.29 | 958.49 | 931.98 | 893.12 | 868.78 | 851.38 | 796.81 | 767.75 | 738.65 | 734.03 | 712.42 | 699.04 | 674.16 | 700.47 | 652.69 | 650.47 | 633.61 | 650.18 | 624.55 | 600.93 | 590.66 | 578.68 | 559.58 | 556.38 | 547.52 | |
Stockholders Equity | 199.19 | 195.30 | 184.17 | 183.28 | 178.68 | 168.21 | 159.59 | 157.71 | 156.93 | 159.98 | 154.84 | 149.58 | 139.09 | 138.74 | 133.02 | 128.81 | 123.99 | 120.55 | 116.53 | 112.37 | 108.27 | 104.12 | 99.64 | 96.19 | 92.67 | 89.57 | 86.86 | 83.52 | 80.95 | 78.38 | 76.41 | 74.30 | 72.98 | 70.75 | 68.78 | 66.92 | 65.85 | 64.46 | 62.80 | 61.20 | 59.80 | 58.41 | 57.01 | 56.11 | 55.84 | 54.63 | 53.87 | 52.66 | 51.77 | 50.62 | 49.51 | 48.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 255.82 | 176.08 | 130.25 | 196.44 | 178.32 | 60.82 | 66.92 | 69.01 | 150.62 | 63.53 | 113.33 | 149.78 | 145.79 | 57.02 | 76.17 | 40.46 | 77.81 | 34.54 | 110.85 | 29.54 | 88.42 | 31.95 | 35.13 | 26.50 | 74.60 | NA | NA | 16.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 0.34 | 0.33 | 0.30 | 0.31 | 0.29 | 0.28 | 0.25 | 0.27 | 0.30 | 0.29 | 0.30 | 0.31 | 0.29 | 0.29 | 0.27 | 0.27 | 0.24 | 0.27 | 0.25 | 0.25 | 0.24 | 0.21 | 0.23 | 0.22 | 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 | |
Available For Sale Securities Debt Securities | 345.52 | 307.81 | 308.72 | 281.13 | 316.86 | 335.12 | 333.60 | 408.06 | 411.44 | 401.62 | 412.38 | 390.89 | 404.19 | 332.10 | 269.67 | 226.71 | 209.12 | 193.00 | 159.26 | 122.73 | 104.01 | 107.19 | 119.60 | 120.81 | 117.42 | 102.77 | 100.61 | 91.30 | 76.86 | 85.55 | 91.04 | 99.97 | 103.09 | 93.44 | 95.62 | 85.90 | 72.07 | NA | NA | 55.99 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 15.65 | 15.23 | 15.28 | 15.03 | 14.53 | 14.45 | 14.30 | 14.36 | 14.27 | 13.98 | 14.16 | 14.14 | 13.98 | 14.05 | 14.10 | 13.66 | 13.37 | 13.27 | 13.34 | 13.26 | 13.19 | 13.31 | 13.27 | 13.30 | 13.36 | 13.50 | 13.56 | 13.62 | 13.77 | 13.93 | 14.06 | 14.18 | 14.22 | 14.34 | 14.48 | 14.52 | 14.42 | 14.36 | 14.36 | 14.31 | 14.25 | 14.35 | 14.24 | 14.35 | 14.50 | 14.61 | 14.75 | 14.90 | 15.04 | 15.04 | 15.24 | 15.41 | |
Equity Securities Fv Ni | 0.34 | 0.33 | 0.30 | 0.31 | 0.29 | 0.28 | 0.25 | 0.27 | 0.30 | 0.29 | 0.30 | 0.31 | 0.29 | 0.29 | 0.27 | 0.27 | 0.24 | 0.27 | 0.25 | 0.25 | 0.24 | 0.21 | 0.23 | 0.22 | 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 Accumulated Unrecognized Holding Loss | 59.90 | 56.37 | 82.00 | 60.48 | 55.17 | 63.74 | 80.87 | 54.18 | 28.49 | 2.24 | 1.75 | 0.47 | 0.81 | 0.03 | 0.10 | 0.17 | 0.32 | 0.29 | 0.11 | 0.08 | 0.50 | 2.02 | 4.35 | 3.69 | 2.79 | 0.70 | 0.36 | 0.37 | 0.88 | 1.58 | 0.02 | 0.01 | 0.03 | 0.54 | 0.64 | 0.92 | 0.53 | 1.67 | 2.26 | 2.71 | NA | NA | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 647.50 | 651.21 | 632.16 | 671.07 | 685.89 | 682.21 | 673.44 | 710.45 | 729.95 | 684.25 | 595.15 | 519.04 | 464.42 | 433.93 | 413.57 | 405.51 | 399.26 | 343.90 | 315.32 | 313.61 | 296.62 | 278.34 | 279.06 | 274.18 | 277.80 | 243.29 | 231.86 | 228.45 | 217.39 | 212.53 | 215.77 | 214.06 | 197.65 | 182.06 | 178.96 | 171.98 | 180.27 | 181.98 | 184.61 | 181.93 | 176.30 | 177.60 | 173.35 | 177.66 | 165.78 | 171.67 | 143.38 | 150.16 | NA | NA | NA | 126.20 | |
Held To Maturity Securities | 700.87 | 701.34 | 712.21 | 726.36 | NA | NA | NA | NA | NA | NA | NA | NA | 444.07 | 408.77 | 390.11 | 383.66 | 382.53 | 331.99 | 304.58 | 304.21 | 291.46 | 276.94 | 280.77 | 274.55 | 277.43 | 239.14 | 225.69 | 223.83 | 214.30 | 210.98 | 207.60 | 204.94 | 191.58 | 177.55 | 174.56 | 169.00 | 177.97 | 181.06 | 184.24 | 181.95 | 177.09 | 178.66 | 173.85 | 176.52 | 162.21 | 167.45 | 138.97 | 146.39 | 139.44 | 128.75 | 122.08 | 124.18 | |
Available For Sale Debt Securities Amortized Cost Basis | 372.19 | 332.64 | 341.80 | 309.15 | 342.77 | 365.02 | 366.20 | 431.62 | 427.76 | 404.66 | 413.75 | 390.42 | 407.35 | 330.00 | 267.56 | 224.34 | 207.95 | 192.39 | 158.50 | 121.60 | 103.61 | 107.04 | 119.84 | 120.95 | 117.54 | 102.44 | 99.38 | 90.43 | 76.28 | 85.02 | 89.39 | 98.06 | 101.54 | 92.41 | 94.49 | 84.82 | 70.78 | NA | NA | 55.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 6.54 | 6.25 | 1.95 | 5.18 | 4.08 | 3.48 | 1.44 | 2.78 | 28.70 | 20.20 | 21.00 | 22.60 | 21.16 | 25.19 | 23.56 | 22.02 | 17.04 | 12.20 | 10.85 | 9.48 | 5.67 | 3.42 | 2.63 | 3.31 | 3.15 | 4.85 | 6.53 | 4.99 | 3.97 | 3.13 | 8.19 | 9.13 | 6.11 | 5.05 | 5.04 | 3.90 | 2.82 | 2.58 | 2.63 | 2.70 | NA | NA | NA | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 59.90 | 56.37 | 82.00 | 60.48 | 55.17 | 63.74 | 80.87 | 54.18 | 28.49 | 2.24 | 1.75 | 0.47 | 0.81 | 0.03 | 0.10 | 0.17 | 0.32 | 0.29 | 0.11 | 0.08 | 0.50 | 2.02 | 4.35 | 3.69 | 2.79 | 0.70 | 0.36 | 0.37 | 0.88 | 1.58 | 0.02 | 0.01 | 0.03 | 0.54 | 0.64 | 0.92 | 0.53 | 1.67 | 2.26 | 2.71 | NA | NA | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 159.41 | 160.86 | 158.76 | 158.77 | 165.72 | 163.47 | 160.83 | 163.81 | 156.94 | 132.37 | 126.66 | 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 Within One Year Fair Value | 62.98 | 59.09 | 59.00 | 66.40 | 56.05 | 59.04 | 64.50 | 67.28 | 69.57 | 63.59 | 54.55 | 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 Five Through Ten Years Fair Value | 148.92 | 147.83 | 133.55 | 140.42 | 134.57 | 133.71 | 126.60 | 130.16 | 128.81 | 116.39 | 108.91 | 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 Ten Years Fair Value | 118.31 | 122.85 | 120.07 | 137.19 | 153.39 | 150.88 | 140.58 | 150.95 | 172.75 | 177.05 | 149.16 | 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 |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 2557.11 | 2334.84 | 2420.48 | 2437.16 | 2472.32 | 2265.39 | 2326.86 | 2212.60 | 2291.87 | 2073.36 | 2056.46 | 2005.11 | 1960.03 | 1679.72 | 1618.99 | 1501.08 | 1429.53 | 1244.66 | 1263.21 | 1120.57 | 1139.78 | 1009.22 | 1002.46 | 1025.23 | 1052.25 | 920.75 | 917.57 | 859.53 | 845.19 | 775.07 | 772.60 | 738.89 | 750.31 | 669.19 | 664.31 | 622.72 | 644.84 | 583.18 | 611.31 | 589.57 | 621.24 | 549.43 | 580.48 | 558.44 | 586.72 | 545.69 | 536.14 | 511.94 | 514.60 | 493.97 | 491.99 | 469.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 199.19 | 195.30 | 184.17 | 183.28 | 178.68 | 168.21 | 159.59 | 157.71 | 156.93 | 159.98 | 154.84 | 149.58 | 139.09 | 138.74 | 133.02 | 128.81 | 123.99 | 120.55 | 116.53 | 112.37 | 108.27 | 104.12 | 99.64 | 96.19 | 92.67 | 89.57 | 86.86 | 83.52 | 80.95 | 78.38 | 76.41 | 74.30 | 72.98 | 70.75 | 68.78 | 66.92 | 65.85 | 64.46 | 62.80 | 61.20 | 59.80 | 58.41 | 57.01 | 56.11 | 55.84 | 54.63 | 53.87 | 52.66 | 51.77 | 50.62 | 49.51 | 48.08 | |
Common Stock Value | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | |
Additional Paid In Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.05 | 11.00 | 10.99 | 10.99 | 10.99 | 10.99 | 10.94 | 10.87 | 10.87 | 11.26 | 11.23 | 11.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 208.63 | 203.40 | 198.32 | 193.72 | 187.81 | 180.26 | 173.62 | 165.13 | 159.43 | 152.75 | 146.38 | 139.78 | 132.63 | 128.39 | 122.67 | 118.26 | 113.99 | 110.37 | 106.20 | 101.77 | 98.00 | 94.04 | 89.85 | 86.21 | 82.97 | 79.42 | 76.17 | 73.07 | 71.02 | 68.50 | 65.94 | 63.80 | 62.26 | 60.45 | 58.49 | 56.70 | 55.22 | 54.20 | 52.74 | 51.30 | 50.09 | 48.92 | 47.53 | 46.11 | 45.04 | 43.83 | 42.90 | 41.87 | 40.85 | 39.70 | 38.52 | 37.34 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -20.42 | -19.07 | -25.12 | -21.41 | -20.10 | -23.03 | -25.00 | -18.38 | -13.46 | -3.73 | -2.52 | -1.16 | -4.51 | -0.63 | -0.62 | -0.43 | -0.97 | -1.39 | -1.28 | -1.01 | -1.34 | -1.52 | -1.81 | -1.62 | -1.90 | -1.31 | -0.76 | -0.99 | -1.52 | -1.56 | -0.87 | -0.72 | -0.48 | -0.81 | -0.76 | -0.80 | -0.44 | -0.75 | -0.93 | -1.05 | -1.24 | -1.40 | -1.31 | -0.75 | 0.06 | 0.13 | 0.32 | 0.17 | 0.41 | 0.63 | 0.74 | 0.52 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.58 | 2.00 | 6.26 | 10.38 | 7.69 | 5.64 | 4.40 | 14.21 | 7.79 | 6.46 | 6.90 | 11.91 | 4.52 | 5.83 | 5.50 | 8.92 | 6.55 | 5.43 | 5.82 | 6.47 | 6.25 | 6.00 | 2.90 | 6.51 | 5.40 | 2.28 | 6.48 | 3.76 | 3.72 | 3.73 | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.50 | 3.70 | 2.97 | 4.60 | 0.28 | 3.72 | 1.74 | 3.53 | 2.60 | 2.42 | 1.80 | 3.41 | |
Net Cash Provided By Used In Investing Activities | -54.27 | 5.10 | -58.78 | 43.45 | 11.04 | -33.93 | -19.90 | -139.14 | -98.71 | -112.64 | -120.69 | -53.54 | -190.92 | -85.19 | -87.49 | -129.76 | -98.73 | -110.11 | -58.71 | -54.70 | -22.53 | -9.65 | -28.45 | -27.22 | -67.45 | -43.41 | -25.30 | -43.00 | -8.36 | -43.99 | -20.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.41 | -7.26 | -10.01 | -18.81 | 3.25 | -38.33 | 3.94 | -35.80 | -9.29 | -9.24 | 5.93 | -7.07 | |
Net Cash Provided By Used In Financing Activities | 128.43 | 38.73 | -13.67 | -35.71 | 98.78 | 22.18 | 13.41 | 43.33 | 178.01 | 56.38 | 77.35 | 45.61 | 275.17 | 60.22 | 117.70 | 83.50 | 135.45 | 28.37 | 134.21 | -10.65 | 72.77 | 0.46 | 34.17 | -27.38 | 108.94 | 22.42 | 48.96 | 19.94 | 24.65 | 35.85 | 21.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.84 | 0.41 | 15.66 | -18.00 | 24.47 | 22.12 | 9.50 | 9.13 | 17.50 | 1.71 | 7.47 | -14.97 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.58 | 2.00 | 6.26 | 10.38 | 7.69 | 5.64 | 4.40 | 14.21 | 7.79 | 6.46 | 6.90 | 11.91 | 4.52 | 5.83 | 5.50 | 8.92 | 6.55 | 5.43 | 5.82 | 6.47 | 6.25 | 6.00 | 2.90 | 6.51 | 5.40 | 2.28 | 6.48 | 3.76 | 3.72 | 3.73 | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.50 | 3.70 | 2.97 | 4.60 | 0.28 | 3.72 | 1.74 | 3.53 | 2.60 | 2.42 | 1.80 | 3.41 | |
Net Income Loss | 5.86 | 5.71 | 6.47 | 6.46 | 8.09 | 7.20 | 9.04 | 6.81 | 7.19 | 6.88 | 7.11 | 7.61 | 5.26 | 6.20 | 4.88 | 4.70 | 4.05 | 5.11 | 4.86 | 4.16 | 4.36 | 4.58 | 4.38 | 3.62 | 3.68 | 3.64 | 3.47 | 2.86 | 2.90 | 2.93 | 2.51 | 2.33 | 2.16 | 2.32 | 2.15 | 1.82 | 1.78 | 1.81 | 1.77 | 1.55 | 1.50 | 1.73 | 1.75 | 1.40 | 1.54 | 1.67 | 1.76 | 1.34 | 1.48 | 1.50 | 1.51 | NA | |
Increase Decrease In Accounts Payable | 1.83 | -2.04 | -0.24 | 0.02 | 2.94 | 0.69 | -3.40 | 5.33 | 1.09 | 0.28 | -0.75 | 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 | |
Deferred Income Tax Expense Benefit | 0.44 | 0.69 | -0.73 | -0.29 | -0.53 | 0.93 | -0.26 | -0.62 | -0.44 | 0.73 | -0.35 | -1.53 | -0.60 | 0.79 | -0.72 | -0.74 | -0.60 | 0.70 | -0.38 | -0.40 | -0.32 | 0.15 | -0.39 | 1.41 | 0.78 | -3.34 | 1.21 | 0.70 | 1.23 | -3.00 | 0.80 | 0.98 | 0.75 | -3.20 | 0.75 | 1.03 | 1.00 | -2.18 | 0.64 | 1.00 | 0.58 | -2.22 | 0.65 | 0.61 | 0.59 | -1.33 | 0.46 | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 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 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -54.27 | 5.10 | -58.78 | 43.45 | 11.04 | -33.93 | -19.90 | -139.14 | -98.71 | -112.64 | -120.69 | -53.54 | -190.92 | -85.19 | -87.49 | -129.76 | -98.73 | -110.11 | -58.71 | -54.70 | -22.53 | -9.65 | -28.45 | -27.22 | -67.45 | -43.41 | -25.30 | -43.00 | -8.36 | -43.99 | -20.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.41 | -7.26 | -10.01 | -18.81 | 3.25 | -38.33 | 3.94 | -35.80 | -9.29 | -9.24 | 5.93 | -7.07 | |
Payments To Acquire Property Plant And Equipment | 0.66 | 0.17 | 0.47 | 0.72 | 0.30 | 0.36 | 0.15 | 0.29 | 0.50 | 0.03 | 0.23 | 0.36 | 0.14 | 0.14 | 0.61 | 0.47 | 0.27 | 0.12 | 0.26 | 0.22 | 0.05 | 0.20 | 0.12 | 0.10 | 0.02 | 0.10 | 0.10 | 0.00 | 0.01 | 0.03 | 0.04 | 0.11 | 0.04 | 0.02 | 0.12 | 0.24 | 0.21 | 0.13 | 0.18 | 0.19 | 0.04 | 0.28 | 0.07 | 0.02 | 0.08 | 0.04 | 0.04 | 0.07 | 0.20 | 0.01 | 0.04 | 0.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 128.43 | 38.73 | -13.67 | -35.71 | 98.78 | 22.18 | 13.41 | 43.33 | 178.01 | 56.38 | 77.35 | 45.61 | 275.17 | 60.22 | 117.70 | 83.50 | 135.45 | 28.37 | 134.21 | -10.65 | 72.77 | 0.46 | 34.17 | -27.38 | 108.94 | 22.42 | 48.96 | 19.94 | 24.65 | 35.85 | 21.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.84 | 0.41 | 15.66 | -18.00 | 24.47 | 22.12 | 9.50 | 9.13 | 17.50 | 1.71 | 7.47 | -14.97 | |
Payments Of Dividends | 0.62 | 0.63 | 1.36 | 0.55 | 0.55 | 0.55 | 0.55 | 1.11 | 0.51 | 0.51 | 0.51 | 0.47 | 1.02 | 0.47 | 0.47 | 0.43 | 0.43 | 0.94 | 0.43 | 0.39 | 0.39 | 0.40 | 0.85 | 0.38 | 0.38 | 0.38 | 0.38 | 0.81 | 0.37 | 0.37 | 0.37 | 0.78 | 0.36 | 0.36 | 0.35 | 0.34 | 0.76 | 0.35 | 0.34 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.74 | 0.73 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 |