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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 14.25 | 14.24 | 14.23 | 14.22 | 14.22 | 14.21 | 14.18 | 14.16 | 14.14 | 14.14 | 14.10 | 14.07 | 14.07 | 12.95 | 12.91 | 12.91 | 12.91 | 12.90 | 12.89 | 12.89 | 12.88 | 12.84 | 12.83 | 12.82 | 11.92 | 11.92 | 11.92 | 11.92 | 9.62 | 9.62 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 11.60 | NA | 11.62 | 11.76 | 12.01 | NA | 12.03 | 12.10 | 12.26 | NA | 12.21 | 12.25 | 12.18 | NA | 11.01 | 11.03 | 11.43 | NA | 11.61 | 11.73 | 11.86 | NA | 12.03 | 11.44 | 11.18 | NA | 11.16 | 10.11 | 8784.41 | NA | 8.97 | 9.27 | 8977.97 | |
Weighted Average Number Of Shares Outstanding Basic | 11.54 | NA | 11.57 | 11.74 | 11.94 | NA | 11.91 | 11.97 | 12.11 | NA | 12.07 | 12.06 | 12.04 | NA | 11.01 | 11.03 | 11.43 | NA | 11.55 | 11.66 | 11.82 | NA | 11.96 | 11.33 | 11.06 | NA | 11.06 | 10.02 | 8751.94 | NA | 8.96 | 9.26 | 8968.05 | |
Earnings Per Share Basic | 0.58 | 0.51 | 0.54 | 0.82 | 0.69 | 0.68 | 0.92 | 0.90 | 0.89 | 0.76 | 0.77 | 0.87 | 0.91 | 0.90 | 0.92 | 0.10 | 0.55 | 0.64 | 0.65 | 0.52 | 0.45 | 0.55 | 0.43 | 0.41 | 0.39 | 0.24 | 0.37 | 0.40 | 0.40 | 0.40 | 0.38 | 0.27 | 0.30 | |
Earnings Per Share Diluted | 0.58 | 0.51 | 0.54 | 0.81 | 0.69 | 0.66 | 0.91 | 0.89 | 0.88 | 0.75 | 0.76 | 0.85 | 0.90 | 0.89 | 0.92 | 0.10 | 0.55 | 0.63 | 0.65 | 0.52 | 0.45 | 0.55 | 0.42 | 0.41 | 0.39 | 0.24 | 0.37 | 0.39 | 0.40 | 0.40 | 0.38 | 0.27 | 0.30 | |
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 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
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 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40.75 | 40.80 | 39.82 | 38.73 | 37.14 | 35.72 | 32.48 | 29.12 | 25.89 | 25.52 | 25.23 | 25.28 | 26.51 | 26.25 | 24.96 | 26.58 | 25.25 | 25.85 | 25.85 | 25.55 | 25.31 | 24.72 | 23.68 | 21.03 | 19.04 | 18.69 | 18.16 | 17.79 | 17.14 | 16.72 | 16.43 | 16.09 | 15.47 | |
Interest And Fee Income Loans And Leases | 35.49 | 35.57 | 34.77 | 33.59 | 32.16 | 30.19 | 27.45 | 24.59 | 22.27 | 22.83 | 22.61 | 22.86 | 24.20 | 24.00 | 22.68 | 24.14 | 22.52 | 23.16 | 23.00 | 22.58 | 22.24 | 21.79 | 20.88 | 18.24 | 16.26 | 15.90 | 15.49 | 15.21 | 14.41 | 14.71 | 14.29 | 13.65 | 12.91 | |
Interest Income Operating | 40.75 | 40.80 | 39.82 | 38.73 | 37.14 | 35.72 | 32.48 | 29.12 | 25.89 | 25.52 | 25.23 | 25.28 | 26.51 | 26.25 | 24.96 | 26.58 | 25.25 | 25.85 | 25.85 | 25.55 | 25.31 | 24.72 | 23.68 | 21.03 | 19.04 | 18.69 | 18.16 | 17.79 | 17.14 | 16.72 | 16.43 | 16.09 | 15.47 | |
Interest Expense | 17.16 | 16.98 | 16.52 | 14.03 | 11.98 | 7.36 | 4.18 | 2.27 | 1.57 | 1.50 | 1.67 | 1.81 | 2.02 | 2.30 | 2.68 | 3.40 | 4.68 | 5.35 | 5.77 | 6.27 | 6.30 | 5.86 | 5.45 | 4.57 | 3.67 | 3.20 | 3.06 | 2.99 | 2.90 | 2.69 | 2.76 | 2.75 | 2.67 | |
Interest Income Expense Net | 23.59 | 23.81 | 23.30 | 24.70 | 25.16 | 28.36 | 28.30 | 26.85 | 24.32 | 24.02 | 23.57 | 23.48 | 24.49 | 23.95 | 22.28 | 23.18 | 20.57 | 20.49 | 20.08 | 19.29 | 19.01 | 18.86 | 18.23 | 16.46 | 15.37 | 15.49 | 15.10 | 14.80 | 14.24 | 14.03 | 13.67 | 13.34 | 12.80 | |
Interest Paid Net | 16.85 | 16.76 | 15.68 | 13.68 | 10.47 | 6.21 | 4.00 | 1.85 | 1.46 | 1.57 | 1.68 | 2.00 | 2.07 | 2.44 | 2.96 | 3.58 | 4.92 | 5.43 | 5.91 | 6.19 | 6.17 | 5.68 | 5.30 | 4.30 | 3.54 | 3.16 | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.72 | 1.34 | 1.44 | 2.53 | 1.82 | 1.76 | 2.36 | 2.47 | 2.23 | 1.92 | 2.18 | 2.31 | 2.34 | 2.29 | 2.35 | -0.19 | 1.45 | 1.57 | 1.63 | 1.38 | 1.19 | 1.47 | 1.16 | 1.02 | 0.94 | 3.59 | 1.70 | 1.63 | 1.31 | 1.43 | 1.38 | 0.82 | 1.09 | |
Income Taxes Paid | NA | 1.00 | 2.50 | NA | NA | 2.84 | 2.70 | NA | NA | 1.80 | 1.00 | NA | NA | 2.70 | 2.94 | NA | NA | 1.52 | 1.78 | NA | NA | 1.21 | 1.50 | NA | NA | 1.75 | 2.07 | 2.84 | 0.00 | 1.20 | 2.40 | 0.91 | 1.30 | |
Profit Loss | 6.68 | 5.87 | 6.29 | 9.58 | 8.28 | 8.02 | 10.90 | 10.77 | 10.74 | 9.16 | 9.25 | 10.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 6.69 | 5.88 | 6.30 | 9.58 | 8.28 | 8.02 | 10.90 | 10.78 | 10.74 | 9.16 | 9.25 | 10.43 | 10.96 | 9.91 | 10.13 | 1.07 | 6.28 | 7.37 | 7.53 | 6.04 | 5.34 | 6.51 | 5.09 | 4.63 | 4.36 | 2.81 | 4.14 | 3.98 | 3.52 | 3.57 | 3.37 | 2.50 | 2.68 | |
Comprehensive Income Net Of Tax | 4.97 | 10.09 | 3.27 | 7.79 | 7.83 | 8.73 | 8.47 | -0.89 | -6.44 | 6.10 | 11.44 | 9.77 | 9.18 | 9.97 | 10.63 | 9.82 | 8.40 | 7.25 | 8.48 | 8.58 | 9.33 | 8.94 | 3.90 | 4.23 | 0.97 | 1.52 | 4.03 | 4.88 | 4.37 | 1.07 | 3.23 | 3.83 | 4.07 | |
Interest Income Expense After Provision For Loan Loss | 23.84 | 23.81 | 23.30 | 24.70 | 25.16 | 25.56 | 27.70 | 26.85 | 25.57 | 24.02 | 24.27 | 24.48 | 24.49 | 23.95 | 22.58 | 11.08 | 19.17 | 20.49 | 19.98 | 18.71 | 18.43 | 18.36 | 17.73 | 15.81 | 14.77 | 14.89 | 14.30 | 14.00 | 13.59 | 13.62 | 12.83 | 11.39 | 12.35 | |
Noninterest Expense | 20.69 | 21.40 | 20.51 | 20.47 | 19.97 | 20.90 | 20.24 | 19.69 | 19.08 | 18.98 | 19.29 | 17.70 | 17.31 | 18.17 | 16.76 | 15.18 | 16.41 | 16.23 | 15.44 | 15.39 | 15.47 | 14.54 | 15.03 | 14.07 | 13.13 | 12.27 | 12.17 | 11.91 | 12.04 | 12.04 | 11.48 | 11.38 | 11.48 | |
Noninterest Income | 5.26 | 4.80 | 4.94 | 7.87 | 4.91 | 5.12 | 5.80 | 6.08 | 6.48 | 6.04 | 6.45 | 5.97 | 6.12 | 6.43 | 6.66 | 4.99 | 4.96 | 4.67 | 4.62 | 4.11 | 3.56 | 4.17 | 3.55 | 3.92 | 3.67 | 3.78 | 3.70 | 3.52 | 3.28 | 3.41 | 3.40 | 3.31 | 2.89 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3127.44 | 3184.79 | 3230.41 | 3206.20 | 3356.29 | 3351.49 | 3390.27 | 3280.91 | 3189.83 | 3086.07 | 2968.27 | 2932.96 | 2891.30 | 2740.83 | 2662.68 | 2667.20 | 2390.98 | 2318.44 | 2326.02 | 2332.63 | 2308.99 | 2266.97 | 2242.58 | 2244.64 | 1997.88 | 1962.62 | 1924.05 | 1912.47 | 1901.20 | 1828.34 | NA | NA | NA | |
Liabilities | 2821.53 | 2880.95 | 2933.63 | 2908.77 | 3056.02 | 3055.94 | 3101.61 | 2998.08 | 2897.95 | 2783.86 | 2670.86 | 2645.23 | 2611.20 | 2468.19 | 2395.83 | 2408.32 | 2137.34 | 2056.89 | 2070.12 | 2082.51 | 2058.68 | 2022.39 | 2000.58 | 2004.98 | 1790.51 | 1755.28 | 1716.79 | 1707.92 | 1754.83 | 1686.42 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3127.44 | 3184.79 | 3230.41 | 3206.20 | 3356.29 | 3351.49 | 3390.27 | 3280.91 | 3189.83 | 3086.07 | 2968.27 | 2932.96 | 2891.30 | 2740.83 | 2662.68 | 2667.20 | 2390.98 | 2318.44 | 2326.02 | 2332.63 | 2308.99 | 2266.97 | 2242.58 | 2244.64 | 1997.88 | 1962.62 | 1924.05 | 1912.47 | 1901.20 | 1828.34 | NA | NA | NA | |
Stockholders Equity | 305.37 | 303.30 | 296.23 | 296.86 | 299.70 | 294.98 | 288.08 | 282.25 | 291.28 | 302.21 | 297.41 | 287.73 | 280.10 | 272.64 | 266.85 | 258.88 | 253.65 | 261.55 | 255.91 | 250.12 | 250.31 | 244.58 | 242.00 | 239.66 | 207.37 | 207.34 | 207.26 | 204.55 | 112.07 | 110.25 | 108.08 | 104.78 | 110.48 | |
Tier One Risk Based Capital | 306.65 | 302.76 | 299.80 | 297.31 | 298.24 | 292.97 | 286.67 | 278.30 | 278.65 | 271.70 | 263.72 | 256.08 | 247.57 | 238.12 | 232.17 | 224.47 | 227.78 | 237.59 | 231.62 | 226.57 | 229.08 | 227.14 | 226.33 | 222.74 | 205.88 | 202.86 | 201.38 | 198.43 | 141.04 | 137.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Securities | 228.79 | 196.19 | 178.64 | 166.60 | 173.74 | 188.93 | 197.94 | 196.09 | 306.70 | 342.21 | 269.07 | 446.64 | 407.74 | 380.80 | 368.89 | 376.38 | 377.06 | 212.72 | 221.34 | 228.71 | 236.98 | 232.97 | 232.38 | 243.49 | 235.07 | 232.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 101.47 | NA | NA | NA | 94.81 | NA | NA | NA | 91.03 | NA | NA | NA | 89.55 | NA | NA | NA | 84.21 | NA | NA | NA | 79.52 | NA | NA | NA | 68.47 | NA | NA | NA | 68.75 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 44.45 | NA | NA | NA | 40.52 | NA | NA | NA | 37.56 | NA | NA | NA | 34.34 | NA | NA | NA | 30.78 | NA | NA | NA | 27.29 | NA | NA | NA | 24.66 | NA | NA | NA | 23.95 | NA | NA | NA | |
Property Plant And Equipment Net | 56.92 | 57.02 | 56.71 | 56.15 | 55.46 | 54.29 | 54.21 | 54.44 | 54.32 | 53.47 | 53.83 | 54.41 | 54.90 | 55.21 | 55.47 | 55.25 | 54.50 | 53.43 | 52.96 | 52.61 | 52.38 | 52.23 | 52.66 | 53.40 | 45.09 | 43.82 | 43.96 | 44.49 | 44.82 | 44.81 | NA | NA | NA | |
Goodwill | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.02 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 1.31 | 1.42 | 1.52 | 1.63 | 1.75 | 1.86 | 1.97 | 2.09 | 2.20 | 2.31 | 2.43 | 2.57 | 2.79 | 3.00 | 3.21 | 3.43 | 3.64 | 3.85 | 4.07 | 4.28 | 4.49 | 4.71 | 4.92 | 5.13 | 2.58 | 2.72 | 2.87 | 3.02 | 3.16 | 3.31 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 33.11 | 30.61 | 40.72 | 35.01 | 32.47 | 34.60 | 37.63 | 31.41 | 5.76 | 0.15 | 0.18 | NA | NA | NA | NA | NA | NA | 0.02 | 0.05 | 0.23 | 0.58 | 1.62 | 3.08 | 1.99 | 2.06 | 0.45 | 1.08 | 1.13 | 3.41 | 4.70 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 331.48 | 374.52 | 367.69 | 402.74 | 444.30 | 475.07 | 595.84 | 682.50 | 490.52 | 192.47 | 182.63 | NA | NA | NA | NA | NA | NA | 160.46 | 162.16 | 162.97 | 163.11 | 162.80 | 162.60 | 166.44 | 169.68 | 176.79 | 181.15 | 184.53 | 184.41 | 186.16 | NA | NA | NA | |
Held To Maturity Securities | 363.96 | 404.21 | 408.31 | 437.29 | 476.11 | 509.01 | 633.39 | 713.39 | 494.29 | 184.26 | 173.68 | NA | NA | NA | NA | 0.00 | 0.00 | 155.46 | 156.93 | 158.91 | 160.98 | 163.16 | 164.84 | 167.24 | 170.41 | 174.68 | 179.08 | 182.25 | 185.84 | 189.37 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 249.94 | 215.38 | 203.37 | 187.96 | 193.12 | 208.16 | 218.49 | 213.91 | 326.65 | 341.63 | 265.24 | 432.64 | 392.87 | 363.10 | 351.13 | 359.13 | 371.19 | 210.21 | 218.60 | 227.20 | 238.79 | 239.94 | 241.91 | 251.43 | NA | 235.85 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.62 | 0.92 | 0.10 | 0.45 | 0.67 | 0.66 | 0.09 | 0.52 | 2.00 | 8.36 | 9.14 | NA | NA | NA | NA | NA | NA | 5.02 | 5.29 | 4.29 | 2.71 | 1.26 | 0.83 | 1.19 | 1.33 | 2.55 | 3.15 | 3.41 | 1.99 | 1.48 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 33.11 | 30.61 | 40.72 | 35.01 | 32.47 | 34.60 | 37.63 | 31.41 | 5.76 | 0.15 | 0.18 | NA | NA | NA | NA | NA | NA | 0.02 | 0.05 | 0.23 | 0.58 | 1.62 | 3.08 | 1.99 | 2.06 | 0.45 | 1.08 | 1.13 | 3.41 | 4.70 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value | 23.46 | 46.67 | 46.32 | 65.08 | 73.85 | 67.61 | 206.82 | 274.88 | 233.22 | 13.58 | 4.87 | 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 Rolling After Ten Years Fair Value | 35.36 | 48.85 | 46.93 | 54.75 | 68.94 | 69.24 | 65.44 | 24.14 | 74.08 | 69.42 | 70.94 | 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 Rolling Year Six Through Ten Fair Value | 84.34 | 77.88 | 76.73 | 77.51 | 83.21 | 88.05 | 62.30 | 58.02 | 53.49 | 46.49 | 53.35 | 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 Rolling Year Two Through Five Fair Value | 58.93 | 66.19 | 65.03 | 64.22 | 69.13 | 97.85 | 105.61 | 160.86 | 98.98 | 60.06 | 50.47 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 646.98 | NA | NA | NA | 283.93 | NA | NA | NA | 278.31 | NA | NA | NA | 306.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2627.84 | 2633.25 | 2658.29 | 2602.82 | 2623.37 | 2681.15 | 2790.51 | 2779.62 | 2797.41 | 2670.83 | 2563.07 | 2533.03 | 2475.21 | 2286.39 | 2223.08 | 2242.03 | 2000.43 | 1956.80 | 1963.31 | 1983.99 | 1962.30 | 1871.48 | 1837.34 | 1848.42 | 1691.58 | 1676.32 | 1617.30 | 1646.37 | 1671.17 | 1576.79 | NA | NA | NA | |
Line Of Credit | NA | 4.50 | 2.00 | 12.00 | NA | NA | NA | NA | NA | 5.00 | 3.00 | NA | 15.00 | 12.00 | 7.00 | 2.00 | 20.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 45.82 | 45.78 | 47.75 | 47.72 | 49.19 | 41.94 | 43.90 | 43.84 | 43.84 | 9.50 | 9.50 | 9.50 | NA | 9.50 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 305.37 | 303.30 | 296.23 | 296.86 | 299.70 | 294.98 | 288.08 | 282.25 | 291.28 | 302.21 | 297.41 | 287.73 | 280.10 | 272.64 | 266.85 | 258.88 | 253.65 | 261.55 | 255.91 | 250.12 | 250.31 | 244.58 | 242.00 | 239.66 | 207.37 | 207.34 | 207.26 | 204.55 | 112.07 | 110.25 | 108.08 | 104.78 | 110.48 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 305.91 | 303.85 | 296.78 | 297.43 | 300.27 | 295.56 | 288.66 | 282.83 | 291.88 | 302.21 | 297.41 | 287.73 | 280.10 | 272.64 | NA | NA | NA | 261.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 14.25 | 14.24 | 14.23 | 14.22 | 14.22 | 14.21 | 14.18 | 14.16 | 14.14 | 14.14 | 14.10 | 14.07 | 14.07 | 12.95 | 12.91 | 12.91 | 12.91 | 12.90 | 12.89 | 12.89 | 12.88 | 12.84 | 12.83 | 12.82 | 11.92 | 11.92 | 11.92 | 11.92 | 9.62 | 9.62 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 229.19 | 228.99 | 228.67 | 228.24 | 228.09 | 227.73 | 226.96 | 226.32 | 225.70 | 225.54 | 224.46 | 223.82 | 223.55 | 188.03 | 187.25 | 187.07 | 186.92 | 186.69 | 186.16 | 185.92 | 185.74 | 185.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 160.80 | 156.88 | 153.65 | 150.01 | 143.10 | 137.56 | 132.17 | 123.89 | 115.73 | 107.64 | 100.91 | 94.07 | 86.05 | 113.45 | 105.72 | 97.79 | 98.81 | 98.24 | 92.95 | 87.49 | 83.42 | 80.09 | 75.59 | 72.29 | 69.33 | 66.04 | 64.78 | 62.08 | 60.68 | 57.16 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -27.04 | -25.32 | -29.53 | -26.50 | -24.71 | -24.26 | -24.97 | -22.54 | -10.87 | 6.30 | 9.36 | 7.18 | 7.84 | 9.63 | 9.57 | 9.07 | 0.33 | -1.79 | -1.68 | -2.63 | -5.17 | -9.16 | -11.11 | -9.92 | -9.51 | -6.13 | -4.84 | -4.73 | -5.63 | -6.49 | NA | NA | NA | |
Treasury Stock Value | 71.82 | 71.48 | 70.80 | 69.11 | 61.00 | 60.26 | 60.26 | 59.57 | 53.41 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | 48.60 | 47.97 | 45.31 | 34.49 | 34.42 | 33.55 | 26.57 | 24.35 | 20.10 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.11 | NA | NA | NA | |
Minority Interest | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | 0.16 | 0.17 | 0.16 | 0.22 | 0.18 | 0.17 | 0.16 | 0.26 | 0.18 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.14 | 0.21 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.12 | 31.05 | -13.40 | 9.84 | 11.71 | 10.58 | 5.57 | 4.03 | 18.66 | 6.32 | 15.56 | 11.78 | 9.88 | 14.31 | 13.36 | 5.22 | 9.63 | 11.22 | 14.30 | -3.81 | 10.32 | 6.25 | 9.35 | 3.74 | 8.87 | 6.45 | 4.98 | 6.01 | 12.24 | 5.82 | 5.40 | 8.44 | 2.75 | |
Net Cash Provided By Used In Investing Activities | 46.38 | -14.80 | 25.98 | 88.09 | 44.76 | 20.44 | -53.79 | -246.66 | -404.95 | -26.80 | -79.37 | -19.78 | -76.73 | 75.64 | 4.09 | -225.04 | -20.46 | 37.41 | -33.70 | -26.75 | 5.30 | -3.97 | -47.50 | -10.35 | -46.91 | -47.50 | -0.98 | -72.46 | -62.87 | -32.59 | -6.30 | 11.07 | -106.17 | |
Net Cash Provided By Used In Financing Activities | -63.94 | -56.91 | 20.24 | -158.71 | -4.82 | -48.73 | 101.37 | 91.56 | 108.78 | 111.20 | 25.47 | 31.75 | 138.53 | 68.46 | -15.07 | 263.89 | 67.04 | -16.57 | -14.39 | 14.69 | 21.17 | 15.18 | -6.78 | 18.98 | 33.23 | 37.42 | 7.75 | 6.00 | 66.85 | 35.01 | 5.99 | -20.39 | 107.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.12 | 31.05 | -13.40 | 9.84 | 11.71 | 10.58 | 5.57 | 4.03 | 18.66 | 6.32 | 15.56 | 11.78 | 9.88 | 14.31 | 13.36 | 5.22 | 9.63 | 11.22 | 14.30 | -3.81 | 10.32 | 6.25 | 9.35 | 3.74 | 8.87 | 6.45 | 4.98 | 6.01 | 12.24 | 5.82 | 5.40 | 8.44 | 2.75 | |
Net Income Loss | 6.69 | 5.88 | 6.30 | 9.58 | 8.28 | 8.02 | 10.90 | 10.78 | 10.74 | 9.16 | 9.25 | 10.43 | 10.96 | 9.91 | 10.13 | 1.07 | 6.28 | 7.37 | 7.53 | 6.04 | 5.34 | 6.51 | 5.09 | 4.63 | 4.36 | 2.81 | 4.14 | 3.98 | 3.52 | 3.57 | 3.37 | 2.50 | 2.68 | |
Profit Loss | 6.68 | 5.87 | 6.29 | 9.58 | 8.28 | 8.02 | 10.90 | 10.77 | 10.74 | 9.16 | 9.25 | 10.43 | 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 | NA | 1.50 | 0.00 | 0.00 | -1.16 | 3.16 | -0.57 | 0.45 | -4.19 | 0.04 | 0.05 | -0.01 | -0.22 | -0.11 | -0.77 | -1.56 | -0.61 | 0.69 | -0.57 | -0.60 | -0.04 | -0.51 | -0.40 | 0.98 | 0.00 | 2.64 | -0.05 | -2.56 | 2.40 | -0.10 | -0.10 | -0.63 | -0.50 | |
Share Based Compensation | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | 0.16 | 0.17 | 0.16 | 0.22 | 0.18 | 0.17 | 0.16 | 0.26 | 0.18 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.14 | 0.21 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 46.38 | -14.80 | 25.98 | 88.09 | 44.76 | 20.44 | -53.79 | -246.66 | -404.95 | -26.80 | -79.37 | -19.78 | -76.73 | 75.64 | 4.09 | -225.04 | -20.46 | 37.41 | -33.70 | -26.75 | 5.30 | -3.97 | -47.50 | -10.35 | -46.91 | -47.50 | -0.98 | -72.46 | -62.87 | -32.59 | -6.30 | 11.07 | -106.17 | |
Payments To Acquire Property Plant And Equipment | 1.00 | 1.31 | 1.58 | 1.70 | 2.18 | 1.11 | 1.69 | 1.20 | 1.69 | 0.98 | 0.50 | 0.61 | 0.80 | 0.75 | 1.27 | 1.83 | 2.05 | 1.45 | 1.31 | 1.18 | 1.15 | -0.09 | 0.38 | 0.48 | 2.06 | 0.64 | 0.36 | 0.50 | 0.81 | 0.96 | -0.46 | 0.61 | 0.47 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -63.94 | -56.91 | 20.24 | -158.71 | -4.82 | -48.73 | 101.37 | 91.56 | 108.78 | 111.20 | 25.47 | 31.75 | 138.53 | 68.46 | -15.07 | 263.89 | 67.04 | -16.57 | -14.39 | 14.69 | 21.17 | 15.18 | -6.78 | 18.98 | 33.23 | 37.42 | 7.75 | 6.00 | 66.85 | 35.01 | 5.99 | -20.39 | 107.12 | |
Payments Of Dividends | 2.65 | 2.66 | 2.67 | 2.74 | 2.63 | 2.62 | 2.62 | 2.66 | 2.42 | 2.42 | 2.41 | 2.41 | 2.19 | 2.20 | 2.09 | 2.12 | 2.08 | 4.09 | 1.96 | 0.00 | 2.01 | 2.01 | 1.79 | 1.68 | 1.55 | 1.55 | 1.44 | 2.58 | 0.00 | 2.29 | 0.00 | NA | NA | |
Payments For Repurchase Of Common Stock | 0.34 | 0.69 | 1.69 | 8.11 | 0.74 | 0.00 | 0.69 | 6.16 | 1.99 | NA | NA | NA | NA | 2.82 | 0.63 | 2.66 | 10.82 | 0.07 | 0.87 | 7.26 | 1.93 | 4.26 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 4.96 | 0.00 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40.75 | 40.80 | 39.82 | 38.73 | 37.14 | 35.72 | 32.48 | 29.12 | 25.89 | 25.52 | 25.23 | 25.28 | 26.51 | 26.25 | 24.96 | 26.58 | 25.25 | 25.85 | 25.85 | 25.55 | 25.31 | 24.72 | 23.68 | 21.03 | 19.04 | 18.69 | 18.16 | 17.79 | 17.14 | 16.72 | 16.43 | 16.09 | 15.47 | |
Interest Income Operating | 40.75 | 40.80 | 39.82 | 38.73 | 37.14 | 35.72 | 32.48 | 29.12 | 25.89 | 25.52 | 25.23 | 25.28 | 26.51 | 26.25 | 24.96 | 26.58 | 25.25 | 25.85 | 25.85 | 25.55 | 25.31 | 24.72 | 23.68 | 21.03 | 19.04 | 18.69 | 18.16 | 17.79 | 17.14 | 16.72 | 16.43 | 16.09 | 15.47 |