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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | NA | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 11.94 | 12.03 | 12.20 | NA | 12.30 | 12.58 | 12.97 | NA | 13.53 | 13.71 | 13.72 | NA | 14.05 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 11.94 | 12.03 | 12.20 | NA | 12.30 | 12.58 | 12.97 | NA | 13.53 | 13.71 | 13.72 | NA | 14.05 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | |
Earnings Per Share Basic | 1.12 | 1.33 | 1.52 | 1.68 | 1.84 | 1.47 | 1.45 | 1.31 | 1.15 | 1.50 | 1.47 | 1.38 | 1.28 | 0.96 | 0.94 | 1.05 | 1.25 | 1.39 | 1.29 | 1.24 | 1.22 | 1.59 | 0.98 | 0.95 | |
Earnings Per Share Diluted | 1.09 | 1.33 | 1.52 | 1.67 | 1.82 | 1.46 | 1.44 | 1.30 | 1.14 | 1.49 | 1.46 | 1.36 | 1.28 | 0.96 | 0.93 | 1.04 | 1.24 | 1.38 | 1.28 | 1.23 | 1.22 | 1.57 | 0.97 | 0.95 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 76.48 | 75.27 | 73.62 | 71.46 | 67.95 | 59.66 | 52.70 | 46.67 | 47.95 | 49.64 | 50.45 | 50.63 | 52.62 | 53.60 | 54.01 | 57.47 | 58.73 | 60.19 | 58.72 | 57.36 | 56.14 | 52.98 | 49.94 | 46.88 | |
Interest And Fee Income Loans And Leases | 70.19 | 68.88 | 67.44 | 65.44 | 61.84 | 54.08 | 46.76 | 43.06 | 44.66 | 46.54 | 47.36 | 47.71 | 49.51 | 50.48 | 50.85 | 54.13 | 55.49 | 57.23 | 55.77 | 54.56 | 53.78 | 51.06 | 48.22 | 45.16 | |
Interest Income Operating | 76.48 | 75.27 | 73.62 | 71.46 | 67.95 | 59.66 | 52.70 | 46.67 | 47.95 | 49.64 | 50.45 | 50.63 | 52.62 | 53.60 | 54.01 | 57.47 | 58.73 | 60.19 | 58.72 | 57.36 | 56.14 | 52.98 | 49.94 | 46.88 | |
Interest Expense | 31.34 | 28.53 | 25.48 | 18.27 | 13.33 | 6.76 | 3.87 | 3.41 | 3.72 | 4.72 | 5.77 | 6.54 | 8.04 | 9.43 | 10.56 | 12.54 | 95.42 | -14.26 | -13.80 | 12.75 | 11.59 | 10.00 | 8.73 | 7.44 | |
Interest Income Expense Net | 45.15 | 46.74 | 48.14 | 53.19 | 54.62 | 52.90 | 48.83 | 43.27 | 44.23 | 44.92 | 44.68 | 44.09 | 44.58 | 44.17 | 43.45 | 44.94 | 44.94 | 45.92 | 44.92 | 44.60 | 44.56 | 42.98 | 41.21 | 39.44 | |
Income Tax Expense Benefit | 3.22 | 4.35 | 4.49 | 5.49 | 4.50 | 4.68 | 4.70 | 4.38 | 4.08 | 5.38 | 5.27 | 5.01 | 4.17 | 3.69 | -3.16 | -2.75 | 28.34 | -4.17 | -3.72 | 4.00 | 3.77 | 5.46 | 2.97 | 2.65 | |
Profit Loss | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | 20.11 | 18.87 | 17.79 | 13.45 | 13.20 | 14.87 | 17.89 | 19.73 | 18.38 | 17.61 | 17.29 | 22.52 | 13.84 | 13.47 | |
Comprehensive Income Net Of Tax | 47.45 | -4.89 | 3.74 | 32.38 | 27.57 | -26.89 | -3.76 | -7.09 | 10.80 | 15.36 | 24.66 | 3.41 | 15.30 | 10.08 | 17.00 | 37.83 | 9.09 | 28.64 | 32.12 | 26.38 | 28.51 | 21.71 | 13.42 | 11.59 | |
Net Income Loss Available To Common Stockholders Basic | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | 20.11 | 18.87 | 17.79 | 13.45 | 13.20 | 14.87 | 17.89 | 19.73 | 18.38 | 17.61 | 17.29 | 22.52 | 13.84 | 13.47 | |
Net Income Loss Available To Common Stockholders Diluted | NA | 15.88 | 18.32 | 20.46 | NA | 18.13 | 18.22 | 16.99 | NA | 20.36 | 20.11 | 18.87 | NA | 13.45 | 13.20 | 14.87 | NA | 19.73 | 18.38 | 17.61 | NA | 22.52 | 13.84 | 13.47 | |
Interest Income Expense After Provision For Loan Loss | 46.09 | 47.93 | 49.76 | 52.52 | 53.78 | 49.58 | 46.61 | 43.46 | 45.95 | 47.28 | 45.99 | 44.46 | 43.08 | 39.67 | 37.45 | 41.07 | NA | NA | 43.32 | 42.66 | NA | NA | NA | NA | |
Noninterest Expense | 36.28 | 35.56 | 34.72 | 34.46 | 34.34 | 34.76 | 33.00 | 31.27 | 35.78 | 31.34 | 30.19 | 30.32 | 31.07 | 31.99 | 29.35 | 30.82 | 200.74 | -28.73 | -28.38 | 28.50 | 28.77 | 28.31 | 29.91 | 28.31 | |
Noninterest Income | 6.56 | 7.85 | 7.77 | 7.89 | 7.66 | 7.98 | 9.32 | 9.18 | 9.20 | 9.80 | 9.59 | 9.74 | 9.96 | 9.47 | 8.26 | 7.37 | 7.69 | 8.65 | 7.16 | 7.45 | 7.22 | 14.60 | 7.46 | 6.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5812.40 | 5748.08 | 5719.63 | 5768.72 | 5680.70 | 5676.25 | 5552.00 | 5374.28 | 5449.94 | 5451.84 | 5577.58 | 5603.77 | 5526.42 | NA | 5566.65 | 5073.02 | 5015.07 | 4972.16 | 4871.52 | 4778.22 | 4676.20 | 4584.09 | 4568.86 | 4411.44 | |
Liabilities | 5240.57 | 5216.38 | 5173.30 | 5213.21 | 5147.61 | 5164.97 | 5002.35 | 4791.73 | 4833.19 | 4827.19 | 4948.02 | 4992.31 | 4896.68 | NA | 4939.92 | 4458.79 | 4412.01 | 4375.39 | 4299.21 | 4234.59 | 4144.22 | 4075.96 | 4078.59 | 3931.44 | |
Liabilities And Stockholders Equity | 5812.40 | 5748.08 | 5719.63 | 5768.72 | 5680.70 | 5676.25 | 5552.00 | 5374.28 | 5449.94 | 5451.84 | 5577.58 | 5603.77 | 5526.42 | NA | 5566.65 | 5073.02 | 5015.07 | 4972.16 | 4871.52 | 4778.22 | 4676.20 | 4584.09 | 4568.86 | 4411.44 | |
Stockholders Equity | 571.83 | 531.70 | 546.33 | 555.51 | 533.09 | 511.27 | 549.64 | 582.55 | 616.75 | 624.64 | 629.56 | 611.46 | 629.74 | NA | 626.73 | 614.23 | 603.07 | 596.77 | 572.31 | 543.63 | 531.98 | 508.13 | 490.27 | 480.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 102.53 | 92.58 | 105.86 | 89.68 | 105.26 | 107.62 | 99.40 | 90.48 | 90.01 | 89.26 | 98.87 | 95.10 | 92.40 | NA | 97.21 | 104.14 | 99.30 | 105.07 | 99.57 | 95.35 | 110.11 | 99.04 | 107.55 | 99.44 | |
Cash And Cash Equivalents At Carrying Value | 211.33 | 182.31 | 203.94 | 184.68 | 168.52 | 189.01 | 195.71 | 353.04 | 717.27 | 769.19 | 681.80 | 612.56 | 563.73 | 338.27 | 473.64 | 240.49 | 220.16 | 190.88 | 181.37 | 206.09 | 202.74 | 208.82 | 280.49 | 219.98 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 211.33 | 182.31 | 203.94 | 184.68 | 168.52 | 189.01 | 195.71 | 353.04 | 717.27 | 769.19 | 681.80 | 612.56 | 563.73 | NA | NA | NA | 220.16 | NA | NA | NA | 202.74 | NA | NA | NA | |
Land | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.56 | 39.50 | 39.44 | 40.22 | 40.66 | 40.65 | 40.65 | NA | 40.77 | 40.72 | 40.63 | 40.05 | 40.58 | 40.57 | 40.51 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 478.21 | 447.95 | 476.91 | 493.33 | 490.59 | 482.81 | 519.47 | 461.38 | 501.03 | 432.94 | NA | NA | 414.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Furniture And Fixtures Gross | 70.16 | 70.03 | 69.22 | 68.49 | 67.50 | 65.17 | 61.88 | 58.41 | 57.98 | 58.13 | 58.59 | 57.99 | 59.23 | NA | 58.14 | 57.89 | 56.99 | 58.08 | 57.68 | 54.80 | 54.33 | NA | NA | NA | |
Goodwill | 10.53 | 10.59 | 10.64 | 10.70 | 10.81 | 11.03 | 11.25 | 5.92 | 6.08 | 6.24 | 6.40 | 6.66 | 6.94 | NA | 7.52 | 7.81 | 8.10 | 8.39 | 8.68 | 8.96 | 9.29 | 9.61 | 10.03 | 10.44 | |
Intangible Assets Net Including Goodwill | 10.53 | NA | NA | NA | 10.81 | NA | NA | NA | 6.08 | NA | NA | NA | 6.94 | NA | NA | NA | 8.10 | NA | NA | NA | 9.29 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 23.83 | 30.63 | 24.73 | 20.57 | 24.73 | 26.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 171.19 | 166.09 | 173.66 | 179.85 | 177.76 | 180.41 | 199.25 | 220.19 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.13 | |
Held To Maturity Securities | 195.09 | 196.72 | 198.34 | 200.33 | 202.38 | 206.45 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.13 | |
Available For Sale Debt Securities Amortized Cost Basis | 531.89 | 532.22 | 539.16 | 546.78 | 553.21 | 549.80 | 556.25 | 475.71 | 489.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 23.83 | 30.63 | 24.73 | 20.57 | 24.73 | 26.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 4721.71 | 4851.55 | 4824.57 | 4799.11 | 4684.91 | 4739.12 | 4516.20 | 4489.34 | 4552.10 | 4510.20 | 4566.35 | 4626.94 | 4516.90 | NA | 4512.16 | 4178.92 | 3960.11 | 3935.15 | 3888.54 | 3956.09 | 3725.01 | 3595.66 | 3597.06 | 3562.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 571.83 | 531.70 | 546.33 | 555.51 | 533.09 | 511.27 | 549.64 | 582.55 | 616.75 | 624.64 | 629.56 | 611.46 | 629.74 | NA | 626.73 | 614.23 | 603.07 | 596.77 | 572.31 | 543.63 | 531.98 | 508.13 | 490.27 | 480.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 571.83 | 531.70 | 546.33 | 555.51 | 533.09 | 511.27 | 549.64 | 582.55 | 616.75 | 624.64 | 629.56 | NA | 629.74 | NA | NA | NA | 603.07 | NA | NA | NA | 531.98 | NA | NA | NA | |
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | NA | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
Additional Paid In Capital | 44.32 | 43.70 | 43.29 | 42.87 | 42.45 | 41.52 | 40.56 | 40.00 | 38.31 | 37.47 | 36.88 | 35.66 | 35.00 | NA | 34.23 | 33.96 | 33.51 | 32.09 | 31.60 | 30.92 | 30.12 | 29.55 | 29.13 | 28.62 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -42.48 | -76.78 | -56.01 | -41.43 | -53.35 | -58.33 | -13.30 | 8.68 | 32.76 | 37.24 | 42.24 | 37.69 | 53.15 | NA | 59.01 | 55.21 | 32.25 | 41.05 | 32.14 | 18.40 | 9.63 | -1.59 | -0.79 | -0.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 40.59 | -7.52 | 42.19 | 5.44 | 12.63 | 17.16 | 5.40 | 31.39 | 7.23 | 22.96 | 30.25 | 24.53 | 10.27 | 0.37 | 17.72 | 17.69 | 22.24 | 25.00 | 9.41 | 29.76 | 20.82 | 22.96 | 20.50 | 29.91 | |
Net Cash Provided By Used In Investing Activities | -49.10 | -42.99 | 57.28 | -53.41 | -12.33 | -141.74 | -328.76 | -318.44 | -49.19 | 206.42 | 89.37 | -55.89 | 147.56 | -19.38 | -255.19 | -4.33 | -30.61 | -84.28 | -92.05 | -88.20 | -92.07 | -149.38 | -102.91 | -36.96 | |
Net Cash Provided By Used In Financing Activities | 37.52 | 28.89 | -80.20 | 64.12 | -20.79 | 117.88 | 166.04 | -77.17 | -9.96 | -141.99 | -50.38 | 80.18 | 67.64 | -116.37 | 470.62 | 6.98 | 37.65 | 68.78 | 57.92 | 61.79 | 65.17 | 54.76 | 142.91 | -15.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 40.59 | -7.52 | 42.19 | 5.44 | 12.63 | 17.16 | 5.40 | 31.39 | 7.23 | 22.96 | 30.25 | 24.53 | 10.27 | 0.37 | 17.72 | 17.69 | 22.24 | 25.00 | 9.41 | 29.76 | 20.82 | 22.96 | 20.50 | 29.91 | |
Net Income Loss | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | 20.11 | 18.87 | 17.79 | 13.45 | 13.20 | 14.87 | 17.89 | 19.73 | 18.38 | 17.61 | 17.29 | 22.52 | 13.84 | 13.47 | |
Profit Loss | 13.14 | 15.88 | 18.32 | 20.46 | 22.60 | 18.13 | 18.22 | 16.99 | 15.28 | 20.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 2.14 | 0.60 | 0.34 | -0.10 | 3.02 | 0.89 | -1.62 | 0.20 | 1.71 | 1.51 | -0.48 | 0.97 | 0.92 | 17.10 | -18.45 | -11.05 | 1.27 | -0.77 | 0.29 | 0.29 | 1.83 | 0.27 | -0.19 | -6.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -49.10 | -42.99 | 57.28 | -53.41 | -12.33 | -141.74 | -328.76 | -318.44 | -49.19 | 206.42 | 89.37 | -55.89 | 147.56 | -19.38 | -255.19 | -4.33 | -30.61 | -84.28 | -92.05 | -88.20 | -92.07 | -149.38 | -102.91 | -36.96 | |
Payments To Acquire Property Plant And Equipment | 1.13 | 1.95 | 1.57 | 2.65 | 4.23 | 4.96 | 9.44 | 1.47 | 1.76 | 1.70 | 1.12 | 1.16 | 1.61 | 2.94 | 1.10 | 2.57 | -20.06 | 1.57 | 9.07 | -2.36 | -1.48 | -1.78 | -1.76 | -4.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 37.52 | 28.89 | -80.20 | 64.12 | -20.79 | 117.88 | 166.04 | -77.17 | -9.96 | -141.99 | -50.38 | 80.18 | 67.64 | -116.37 | 470.62 | 6.98 | 37.65 | 68.78 | 57.92 | 61.79 | 65.17 | 54.76 | 142.91 | -15.22 | |
Payments Of Dividends | 4.75 | 4.79 | 4.85 | 4.89 | 4.90 | 4.96 | 4.59 | 4.73 | 4.81 | 4.66 | 4.66 | 4.68 | 4.74 | 4.79 | 4.79 | 19.11 | -53.27 | 4.54 | 34.81 | -15.14 | -4.53 | -3.96 | -3.95 | -3.38 | |
Payments For Repurchase Of Common Stock | 3.59 | 5.45 | 8.71 | 5.58 | 2.59 | 8.87 | 25.06 | 25.32 | 15.35 | 16.31 | 3.68 | 3.78 | 6.24 | 7.72 | 0.00 | 8.15 | -1.70 | 0.00 | 1.70 | -0.85 | -0.90 | 0.00 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 76.48 | 75.27 | 73.62 | 71.46 | 67.95 | 59.66 | 52.70 | 46.67 | 47.95 | 49.64 | 50.45 | 50.63 | 52.62 | 53.60 | 54.01 | 57.47 | 58.73 | 60.19 | 58.72 | 57.36 | 56.14 | 52.98 | 49.94 | 46.88 | |
Interest Income Operating | 76.48 | 75.27 | 73.62 | 71.46 | 67.95 | 59.66 | 52.70 | 46.67 | 47.95 | 49.64 | 50.45 | 50.63 | 52.62 | 53.60 | 54.01 | 57.47 | 58.73 | 60.19 | 58.72 | 57.36 | 56.14 | 52.98 | 49.94 | 46.88 |