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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | NA | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 8.04 | NA | 8.04 | 8.08 | 8.14 | NA | 8.14 | 8.19 | 8.34 | NA | 8.41 | 8.50 | 8.48 | NA | 8.65 | 8.73 | 8.93 | NA | 9.11 | 9.21 | 9.25 | NA | 9.32 | 9.30 | 9.27 | NA | 7.28 | 7.23 | 7.21 | NA | NA | 7.12 | 7.09 | 7.05 | NA | 7.02 | 6.97 | 6.96 | NA | 6.95 | 6.90 | 6.89 | NA | 6.77 | 6.96 | 7.10 | NA | 7.21 | 7.25 | 7.20 | NA | 7.28 | 7.34 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 7.98 | NA | 8.01 | 8.04 | 8.09 | NA | 8.09 | 8.13 | 8.27 | NA | 8.35 | 8.45 | 8.44 | NA | 8.63 | 8.70 | 8.88 | NA | 9.06 | 9.15 | 9.13 | NA | 9.10 | 9.05 | 9.01 | NA | 7.01 | 6.97 | 6.94 | NA | NA | 6.87 | 6.82 | 6.78 | NA | 6.74 | 6.70 | 6.63 | NA | 6.58 | 6.53 | 6.49 | NA | 6.48 | 6.65 | 6.75 | NA | 6.95 | 6.97 | 6.95 | NA | 7.17 | 7.19 | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.15 | 1.18 | 1.22 | 1.22 | 1.40 | 1.33 | 1.29 | 1.04 | 0.53 | 1.24 | 1.80 | 1.35 | 1.41 | 1.25 | 1.01 | 0.29 | 0.21 | 0.74 | 0.76 | 0.72 | 0.86 | 0.89 | 0.91 | 0.86 | 0.83 | 0.43 | 0.58 | 0.64 | 0.72 | 0.72 | 0.62 | 0.63 | 0.59 | 0.49 | 0.59 | 0.43 | 0.42 | 0.43 | 0.43 | 0.44 | 0.42 | 0.22 | 0.26 | 0.38 | 0.19 | 0.28 | 0.34 | 0.44 | 0.25 | 0.30 | 0.31 | 0.13 | 0.18 | 0.11 | 0.20 | 0.12 | 0.19 | |
Earnings Per Share Diluted | 1.14 | 1.17 | 1.22 | 1.21 | 1.39 | 1.32 | 1.28 | 1.03 | 0.53 | 1.23 | 1.79 | 1.34 | 1.41 | 1.24 | 1.01 | 0.29 | 0.21 | 0.73 | 0.75 | 0.71 | 0.85 | 0.87 | 0.89 | 0.84 | 0.81 | 0.41 | 0.56 | 0.62 | 0.69 | 0.69 | 0.60 | 0.61 | 0.57 | 0.47 | 0.56 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.40 | 0.21 | 0.25 | 0.37 | 0.18 | 0.26 | 0.33 | 0.42 | 0.24 | 0.29 | 0.30 | 0.13 | 0.17 | 0.11 | 0.20 | 0.12 | 0.19 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 44.13 | 43.40 | 42.08 | 40.07 | 38.12 | 36.59 | 34.26 | 30.50 | 24.56 | 25.79 | 28.42 | 25.76 | 26.93 | 27.37 | 25.84 | 25.67 | 25.25 | 25.44 | 25.47 | 25.92 | 25.37 | 25.90 | 26.11 | 25.58 | 24.73 | 21.97 | 17.67 | 17.40 | 17.36 | 17.36 | 16.92 | 16.85 | 16.87 | 17.05 | 17.09 | 14.43 | 13.59 | 13.30 | 13.75 | 14.07 | 13.94 | 12.57 | 10.77 | 11.23 | 10.85 | 10.88 | 11.51 | 12.12 | 11.23 | 11.27 | 11.37 | 10.79 | 8.12 | 8.16 | 8.55 | 8.81 | 9.04 | |
Interest And Fee Income Loans And Leases | 40.57 | 39.82 | 38.49 | 36.53 | 34.50 | 32.83 | 29.86 | 27.30 | 22.67 | 24.21 | 27.05 | 24.50 | 25.82 | 26.27 | 24.77 | 24.37 | 23.70 | 23.84 | 23.56 | 23.81 | 23.20 | 23.85 | 24.12 | 23.53 | 22.80 | 20.42 | 16.34 | 16.17 | 16.24 | NA | 15.97 | 15.89 | 15.85 | 16.02 | 16.05 | 13.44 | 12.62 | 12.36 | 12.78 | 13.09 | 12.92 | 11.48 | 9.96 | 10.44 | 10.07 | 10.07 | 10.73 | 11.31 | 10.38 | 10.37 | 10.45 | 9.73 | 7.27 | 7.16 | 7.46 | 7.55 | 7.64 | |
Marketing And Advertising Expense | 0.47 | 0.76 | 0.64 | 0.44 | 0.31 | 0.55 | 0.66 | 0.65 | 0.41 | 1.03 | 0.40 | 0.27 | 0.17 | 0.39 | 0.29 | 0.16 | 0.30 | 0.58 | 0.42 | 0.31 | 0.27 | 0.31 | 0.29 | 0.31 | 0.26 | 0.21 | 0.29 | 0.29 | 0.23 | NA | 0.41 | 0.19 | 0.20 | 0.26 | 0.13 | 0.13 | 0.11 | 0.11 | 0.22 | 0.24 | 0.24 | 0.21 | 0.20 | 0.15 | 0.17 | 0.24 | 0.21 | 0.20 | 0.18 | 0.15 | 0.31 | 0.29 | 0.22 | 0.16 | 0.24 | 0.18 | 0.20 | |
Interest Expense | 15.22 | 14.12 | 12.57 | 9.77 | 6.52 | 3.31 | 2.29 | 1.26 | 1.05 | 1.14 | 1.29 | 1.65 | 1.83 | 2.17 | 2.57 | 3.25 | 3.93 | 4.19 | 4.33 | 4.05 | 3.65 | 3.25 | 2.60 | 2.24 | 2.22 | 1.94 | 1.71 | 1.50 | 1.39 | 1.39 | 1.32 | 1.31 | 1.31 | 1.33 | 1.33 | 0.89 | 0.82 | 0.81 | 0.83 | 0.86 | 0.84 | 0.76 | 0.73 | 0.82 | 0.92 | 1.02 | 1.14 | 1.20 | 1.26 | 1.31 | 1.39 | 1.40 | 1.15 | 1.28 | 1.41 | 1.54 | 1.54 | |
Interest Income Expense Net | 28.90 | 29.28 | 29.51 | 30.31 | 31.59 | 33.29 | 31.98 | 29.24 | 23.51 | 24.65 | 27.13 | 24.11 | 25.09 | 25.20 | 23.27 | 22.42 | 21.32 | 21.26 | 21.14 | 21.88 | 21.72 | 22.66 | 23.51 | 23.34 | 22.51 | 20.03 | 15.96 | 15.90 | 15.97 | 15.97 | 15.60 | 15.54 | 15.55 | 15.72 | 15.76 | 13.53 | 12.76 | 12.49 | 12.91 | 13.21 | 13.10 | 11.81 | 10.03 | 10.40 | 9.93 | 9.85 | 10.37 | 10.92 | 9.97 | 9.95 | 9.98 | 9.39 | 6.97 | 6.88 | 7.15 | 7.27 | 7.50 | |
Interest Paid Net | 14.20 | NA | NA | NA | 5.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.24 | 2.11 | 2.46 | 2.50 | 2.83 | 2.68 | 2.60 | 2.11 | 1.04 | 2.58 | 3.41 | 2.87 | 2.96 | 2.67 | 2.17 | 0.56 | 0.37 | 1.69 | 1.30 | 1.55 | 1.32 | 0.62 | 2.11 | 2.00 | 1.97 | 5.51 | 2.16 | 2.37 | 2.45 | 2.45 | 1.49 | 2.25 | 2.08 | 1.75 | 2.03 | 1.74 | 1.44 | 1.47 | 1.52 | 1.64 | 1.42 | 0.63 | 0.92 | 1.24 | 0.62 | 0.95 | 1.12 | 1.51 | 0.91 | 1.07 | 1.05 | 0.36 | 0.73 | 0.50 | 0.74 | 0.45 | 0.74 | |
Other Comprehensive Income Loss Net Of Tax | -2.12 | 14.38 | -7.93 | -4.06 | 5.53 | 3.55 | -18.84 | -10.55 | -14.21 | -1.19 | -1.46 | 0.83 | -2.72 | 0.05 | 0.09 | -0.29 | 4.73 | -0.49 | 0.01 | 1.98 | 1.40 | 2.34 | -1.01 | -0.80 | -1.58 | -1.03 | -0.04 | 0.04 | 0.07 | NA | -1.59 | -0.41 | 0.23 | 0.91 | -1.03 | 0.78 | -0.59 | 0.40 | 0.37 | -0.25 | 0.51 | 0.48 | -0.55 | -0.15 | -2.13 | -0.22 | -0.17 | 0.72 | 0.10 | 0.87 | 0.11 | 0.40 | 0.13 | NA | NA | NA | NA | |
Net Income Loss | 9.20 | 9.38 | 9.75 | 9.78 | 11.32 | 10.78 | 10.43 | 8.46 | 4.40 | 10.24 | 15.06 | 11.40 | 11.93 | 10.58 | 8.78 | 2.49 | 1.91 | 6.61 | 6.86 | 6.58 | 7.89 | 8.09 | 8.26 | 7.78 | 7.46 | 3.24 | 4.09 | 4.49 | 5.01 | 5.00 | 4.28 | 4.36 | 4.02 | 3.35 | 3.96 | 2.90 | 2.84 | 2.85 | 2.81 | 2.88 | 2.75 | 1.43 | 1.71 | 2.48 | 1.24 | 1.86 | 2.33 | 3.05 | 1.75 | 2.06 | 2.13 | 0.92 | 1.27 | 0.79 | 1.46 | 0.91 | 1.47 | |
Comprehensive Income Net Of Tax | 7.08 | 23.76 | 1.83 | 5.72 | 16.85 | 14.32 | -8.41 | -2.08 | -9.81 | 9.05 | 13.60 | 12.23 | 9.21 | 11.64 | 8.87 | 2.20 | 6.63 | 6.12 | 6.87 | 8.56 | 9.29 | 10.43 | 7.25 | 6.98 | 5.89 | 2.21 | 4.05 | 4.52 | 5.07 | NA | 2.69 | 3.95 | 4.25 | 4.26 | 2.93 | 3.68 | 2.25 | 3.25 | 3.18 | 2.63 | NA | NA | NA | NA | NA | -0.22 | -0.17 | 0.72 | -1.96 | 2.93 | 2.24 | 1.32 | 1.40 | 1.19 | 1.45 | 1.10 | NA | |
Interest Income Expense After Provision For Loan Loss | 28.76 | 28.62 | 29.16 | 29.80 | 30.78 | 31.30 | 30.28 | 28.65 | 20.29 | 27.30 | 29.52 | 27.54 | 26.80 | 25.20 | 23.27 | 15.95 | 15.07 | 20.55 | 20.00 | 21.11 | 21.33 | 21.04 | 22.72 | 22.76 | 21.54 | 18.83 | 15.30 | 15.75 | 15.66 | 15.66 | 15.10 | 14.74 | 14.50 | 14.87 | 15.09 | 12.96 | 12.47 | 11.95 | 12.40 | 12.32 | 12.29 | 11.67 | 9.60 | 9.95 | 7.68 | 9.33 | 9.89 | 10.86 | 8.81 | 9.24 | 9.41 | 8.86 | 6.70 | 6.78 | 7.00 | 7.10 | 7.30 | |
Noninterest Expense | 20.87 | 20.60 | 21.34 | 20.96 | 19.94 | 21.18 | 20.72 | 21.77 | 18.24 | 18.02 | 16.43 | 16.57 | 15.97 | 16.00 | 16.12 | 15.99 | 16.15 | 15.75 | 16.61 | 15.95 | 15.29 | 15.62 | 15.70 | 16.32 | 15.59 | 12.76 | 11.34 | 11.05 | 11.03 | 11.03 | 11.96 | 10.64 | 11.86 | 12.34 | 11.55 | 10.52 | 10.23 | 9.72 | 10.18 | 9.97 | 10.37 | 11.26 | 8.77 | 7.89 | 8.01 | 8.30 | 8.21 | 8.39 | 8.04 | 7.81 | 8.08 | 9.21 | 6.81 | 6.71 | 6.28 | 6.35 | 6.49 | |
Noninterest Income | 3.55 | 3.48 | 4.40 | 3.45 | 3.31 | 3.34 | 3.47 | 3.69 | 3.39 | 3.53 | 5.38 | 3.29 | 4.06 | 4.05 | 3.79 | 3.10 | 3.36 | 3.50 | 4.77 | 2.98 | 3.17 | 3.28 | 3.34 | 3.34 | 3.48 | 2.68 | 2.29 | 2.16 | 2.83 | 2.83 | 2.63 | 2.51 | 3.45 | 2.57 | 2.46 | 2.20 | 2.04 | 2.08 | 2.11 | 2.16 | 2.25 | 1.66 | 1.80 | 1.67 | 2.20 | 1.78 | 1.76 | 2.09 | 1.90 | 1.70 | 1.86 | 1.63 | 2.10 | 1.22 | 1.49 | 0.61 | 1.40 |
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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3357.60 | 3320.12 | 3317.73 | 3290.15 | 3266.97 | 3228.28 | 3167.67 | 3362.22 | 3332.23 | 2938.24 | 2763.47 | 2764.76 | 2707.52 | 2591.85 | 2579.20 | 2636.90 | 2248.60 | 2200.47 | 2218.04 | 2220.39 | 2202.68 | 2153.66 | 2140.53 | 2159.98 | 2206.85 | 2228.12 | 1587.36 | 1574.18 | 1583.50 | NA | 1556.73 | 1549.54 | 1545.05 | 1544.12 | 1551.91 | 1557.91 | 1234.81 | 1233.86 | 1221.41 | 1259.75 | 1259.01 | 1239.17 | 984.24 | 961.90 | 971.76 | 977.03 | 962.93 | 974.31 | 988.52 | 979.55 | 963.79 | 972.17 | 717.40 | NA | 700.42 | NA | NA | |
Liabilities | 2985.32 | 2952.68 | 2972.40 | 2944.04 | 2921.87 | 2898.33 | 2851.01 | 3033.09 | 2994.72 | 2586.34 | 2419.32 | 2426.94 | 2378.91 | 2270.01 | 2265.88 | 2327.57 | 1937.10 | 1884.14 | 1903.36 | 1906.89 | 1893.74 | 1849.62 | 1844.84 | 1870.62 | 1923.76 | 1950.25 | 1394.74 | 1385.24 | 1398.78 | NA | 1376.89 | 1372.18 | 1371.48 | 1374.96 | 1386.87 | 1395.62 | 1075.90 | 1077.07 | 1067.27 | 1108.63 | 1110.93 | 1094.80 | 842.33 | 821.68 | 833.60 | 833.91 | 821.35 | 834.10 | 849.48 | 841.83 | 829.50 | 839.11 | 583.64 | NA | 568.89 | NA | NA | |
Liabilities And Stockholders Equity | 3357.60 | 3320.12 | 3317.73 | 3290.15 | 3266.97 | 3228.28 | 3167.67 | 3362.22 | 3332.23 | 2938.24 | 2763.47 | 2764.76 | 2707.52 | 2591.85 | 2579.20 | 2636.90 | 2248.60 | 2200.47 | 2218.04 | 2220.39 | 2202.68 | 2153.66 | 2140.53 | 2159.98 | 2206.85 | 2228.12 | 1587.36 | 1574.18 | 1583.50 | NA | 1556.73 | 1549.54 | 1545.05 | 1544.12 | 1551.91 | 1557.91 | 1234.81 | 1233.86 | 1221.41 | 1259.75 | 1259.01 | 1239.17 | 984.24 | 961.90 | 971.76 | 977.03 | 962.93 | 974.31 | 988.52 | 979.55 | 963.79 | 972.17 | 717.40 | NA | 700.42 | NA | NA | |
Stockholders Equity | 372.29 | 367.44 | 345.33 | 346.12 | 345.10 | 329.95 | 316.66 | 329.12 | 337.50 | 351.90 | 344.15 | 337.81 | 328.61 | 321.84 | 313.32 | 309.33 | 311.50 | 316.33 | 314.68 | 313.49 | 308.94 | 304.04 | 295.69 | 289.36 | 283.09 | 277.87 | 192.62 | 188.94 | 184.72 | NA | 179.84 | 177.36 | 173.57 | 169.16 | 165.05 | 162.29 | 158.90 | 156.78 | 154.14 | 151.12 | 148.08 | 144.38 | 141.91 | 140.22 | 138.16 | 143.12 | 141.57 | 140.21 | 139.03 | 137.72 | 134.28 | 133.07 | 133.76 | 132.57 | 131.53 | 132.08 | 132.74 | |
Tier One Risk Based Capital | NA | 312.45 | NA | NA | NA | 281.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 212.68 | NA | NA | NA | NA | 168.43 | NA | NA | NA | 151.22 | NA | NA | NA | 145.32 | NA | NA | NA | 139.18 | NA | NA | NA | 130.00 | NA | NA | NA | 118.88 | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 90.47 | 75.83 | 84.52 | 96.87 | 107.17 | 87.40 | 150.56 | 444.15 | 548.02 | 601.44 | 413.69 | 393.20 | 282.70 | 187.95 | 185.84 | 234.25 | 64.10 | 39.85 | 61.29 | 71.33 | 103.79 | 59.62 | 61.72 | NA | NA | 150.42 | NA | NA | NA | NA | 29.32 | NA | NA | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Property Plant And Equipment Gross | NA | 71.16 | NA | NA | NA | 69.63 | NA | NA | NA | 66.73 | NA | NA | NA | 66.54 | NA | NA | NA | 65.11 | NA | NA | NA | 63.54 | NA | NA | NA | 60.43 | NA | NA | NA | NA | 54.02 | NA | NA | NA | 56.05 | NA | NA | NA | 52.88 | NA | NA | NA | 43.92 | NA | NA | NA | 42.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 29.18 | NA | NA | NA | 26.07 | NA | NA | NA | 23.19 | NA | NA | NA | 21.04 | NA | NA | NA | 18.68 | NA | NA | NA | 16.42 | NA | NA | NA | 14.82 | NA | NA | NA | NA | 14.45 | NA | NA | NA | 15.23 | NA | NA | NA | 14.91 | NA | NA | NA | 13.22 | NA | NA | NA | 11.79 | NA | NA | NA | 10.43 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.35 | 0.38 | 0.39 | 0.39 | 0.45 | 0.44 | 0.45 | 0.45 | 0.25 | 0.28 | 0.29 | 0.29 | 0.30 | 0.33 | 0.34 | 0.34 | 0.35 | 0.38 | 0.39 | 0.40 | 0.41 | 0.44 | 0.45 | 0.46 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 42.34 | 41.98 | 42.40 | 42.90 | 42.84 | 43.56 | 43.69 | 43.98 | 43.93 | 43.54 | 44.33 | 44.23 | 45.14 | 45.50 | 45.70 | 45.97 | 46.54 | 46.42 | 46.36 | 47.70 | 47.03 | 47.12 | 45.76 | 45.19 | 45.20 | 45.60 | 38.70 | 38.53 | 39.23 | NA | 39.57 | 39.36 | 39.42 | 42.19 | 40.82 | 42.26 | 36.62 | 37.58 | 37.96 | 38.22 | 37.54 | 36.79 | 30.70 | 30.31 | 30.47 | 30.54 | 30.78 | 30.91 | 30.62 | 30.72 | 31.76 | 31.31 | 23.02 | NA | 23.37 | NA | NA | |
Goodwill | NA | 81.52 | NA | NA | NA | 81.52 | NA | NA | NA | 58.49 | NA | NA | NA | 58.49 | NA | NA | NA | 58.49 | NA | NA | NA | 58.49 | NA | NA | NA | 58.62 | NA | NA | NA | NA | 9.35 | NA | NA | NA | 11.10 | NA | NA | NA | 0.90 | NA | NA | NA | 0.86 | NA | NA | NA | 0.86 | NA | NA | NA | 0.91 | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 4.86 | NA | NA | NA | 6.46 | NA | NA | NA | 3.46 | NA | NA | NA | 4.62 | NA | NA | NA | 5.98 | NA | NA | NA | 7.57 | NA | NA | NA | 9.41 | NA | NA | NA | NA | 3.41 | NA | NA | NA | 4.21 | NA | NA | NA | 3.37 | NA | NA | NA | NA | NA | NA | NA | 1.39 | NA | NA | NA | 1.76 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 86.02 | 86.37 | 86.75 | 87.14 | 87.53 | 87.97 | 87.84 | 88.31 | 87.57 | 61.95 | 62.23 | 62.52 | 62.81 | 63.11 | 63.44 | 63.78 | 64.12 | 64.47 | 64.85 | 65.25 | 65.64 | 66.06 | 66.49 | 67.04 | 67.50 | 68.03 | NA | NA | NA | NA | 12.76 | NA | NA | 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 | 0.00 | NA | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Fair Value | 1.06 | 1.07 | 1.05 | 1.06 | 1.07 | 1.07 | 1.07 | 2.09 | 2.10 | 2.13 | 2.15 | 2.16 | 2.18 | 3.00 | 3.01 | 4.40 | 6.64 | 7.19 | 7.24 | 8.21 | 9.13 | 10.84 | 10.87 | 12.85 | 12.92 | 13.06 | 13.25 | 13.32 | 13.37 | NA | 13.36 | 13.74 | 13.91 | 14.14 | 14.12 | 14.61 | 14.54 | 14.14 | 11.89 | 11.36 | 11.09 | 10.73 | 9.28 | 8.90 | 5.40 | 1.54 | 1.75 | 2.14 | 2.52 | 3.17 | 3.57 | 4.06 | 7.39 | NA | 15.40 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.14 | 0.14 | 0.12 | NA | 0.07 | NA | NA | NA | 0.24 | NA | NA | NA | 0.20 | -0.18 | NA | NA | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.00 | NA | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 1.06 | 1.07 | 1.05 | 1.06 | 1.07 | 1.07 | 1.07 | 2.09 | 2.10 | 1.12 | 1.13 | 0.56 | 0.56 | 0.80 | 0.80 | 1.69 | 2.95 | 2.97 | 2.60 | 3.94 | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.10 | NA | NA | NA | 0.24 | 0.66 | 0.67 | 0.67 | 0.80 | 0.98 | 1.06 | 1.48 | 1.69 | 1.86 | 2.06 | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 544.50 | NA | NA | NA | 259.05 | NA | NA | NA | 251.55 | NA | NA | NA | 297.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2722.58 | 2670.62 | 2597.48 | 2551.72 | 2557.74 | 2633.18 | 2738.42 | 2920.38 | 2941.18 | 2535.85 | 2365.72 | 2370.76 | 2328.36 | 2213.82 | 2207.49 | 2266.70 | 1857.50 | 1820.97 | 1831.41 | 1829.17 | 1817.55 | 1773.22 | 1771.31 | 1788.55 | 1839.21 | 1866.23 | 1319.71 | 1309.24 | 1272.15 | NA | 1248.07 | 1220.83 | 1225.00 | 1243.70 | 1244.22 | 1221.69 | 1030.97 | 1026.57 | 993.57 | 983.39 | 981.74 | 987.38 | 741.31 | 765.81 | 777.24 | 781.34 | 771.43 | 784.94 | 779.23 | 736.16 | 730.73 | 719.46 | 527.40 | NA | 553.22 | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 372.29 | 367.44 | 345.33 | 346.12 | 345.10 | 329.95 | 316.66 | 329.12 | 337.50 | 351.90 | 344.15 | 337.81 | 328.61 | 321.84 | 313.32 | 309.33 | 311.50 | 316.33 | 314.68 | 313.49 | 308.94 | 304.04 | 295.69 | 289.36 | 283.09 | 277.87 | 192.62 | 188.94 | 184.72 | NA | 179.84 | 177.36 | 173.57 | 169.16 | 165.05 | 162.29 | 158.90 | 156.78 | 154.14 | 151.12 | 148.08 | 144.38 | 141.91 | 140.22 | 138.16 | 143.12 | 141.57 | 140.21 | 139.03 | 137.72 | 134.28 | 133.07 | 133.76 | 132.57 | 131.53 | 132.08 | 132.74 | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | NA | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA | |
Additional Paid In Capital | 166.16 | 165.82 | 165.15 | 164.94 | 165.47 | 164.94 | 164.02 | 164.18 | 164.83 | 164.98 | 164.32 | 165.30 | 165.16 | 164.99 | 165.52 | 166.49 | 167.25 | 168.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 76.95 | 76.49 | 76.15 | 94.93 | 93.33 | 93.03 | 92.67 | 92.66 | 92.19 | 91.74 | 91.31 | 91.46 | 90.99 | 90.51 | 90.07 | 90.23 | 89.74 | 89.34 | 88.92 | NA | 88.82 | NA | NA | |
Retained Earnings Accumulated Deficit | 241.15 | 234.62 | 227.65 | 220.80 | 215.29 | 206.30 | 197.55 | 191.11 | 188.39 | 188.51 | 180.33 | 171.64 | 163.51 | 154.28 | 145.37 | 140.58 | 141.80 | 150.16 | 147.84 | 146.35 | 144.00 | 141.45 | 135.85 | 129.65 | 123.57 | 117.31 | 115.13 | 112.11 | 108.69 | NA | 104.65 | 101.26 | 97.66 | 94.54 | 91.86 | 88.65 | 86.49 | 95.45 | 93.10 | 90.79 | 87.92 | 85.16 | 83.73 | 82.02 | 79.54 | 78.30 | 76.44 | 74.11 | 71.06 | 69.31 | 67.25 | 65.11 | 64.19 | NA | 62.13 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -33.50 | -31.38 | -45.76 | -37.83 | -33.77 | -39.31 | -42.85 | -24.01 | -13.46 | 0.74 | 1.93 | 3.39 | 2.56 | 5.27 | 5.22 | 5.13 | 5.42 | 0.69 | 1.18 | 1.17 | -0.81 | -2.21 | -4.55 | -3.54 | -2.74 | -0.95 | 0.08 | 0.12 | 0.08 | NA | 0.01 | 1.60 | 2.01 | 1.78 | 0.87 | 1.90 | 1.12 | 1.71 | 1.30 | 0.94 | 1.19 | 0.68 | 0.20 | 0.75 | 0.89 | 3.02 | 3.24 | 3.41 | 2.69 | 2.59 | 1.73 | 1.62 | 1.22 | NA | 0.69 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.32 | 0.16 | 0.17 | 0.17 | 0.17 | 0.23 | 0.19 | 0.17 | 0.16 | 0.18 | 0.21 | 0.24 | 0.19 | 0.24 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.14 | 0.13 | 0.14 | 0.13 | 0.11 | NA | 0.10 | 0.11 | 0.09 | 0.07 | -0.03 | 0.07 | 0.05 | 0.03 | 0.04 | 0.04 | 0.26 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.34 | 0.33 | 0.35 | 0.35 | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.32 | 10.19 | 13.09 | 8.28 | 9.80 | 14.52 | 17.00 | 18.15 | 1.53 | 11.79 | 12.17 | 20.57 | 11.18 | 30.92 | 5.26 | 4.93 | 7.92 | 12.90 | 7.95 | 11.62 | 11.46 | 14.92 | 14.95 | -2.52 | 19.77 | 2.96 | 8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.34 | 9.51 | 4.12 | 4.31 | -3.68 | 5.83 | 0.80 | 6.68 | 6.32 | -0.76 | 6.17 | 3.66 | 0.17 | -10.22 | NA | |
Net Cash Provided By Used In Investing Activities | -25.73 | 1.28 | -46.65 | -35.97 | -12.93 | -122.19 | -122.58 | -149.19 | -101.39 | 8.15 | 22.30 | 51.77 | -27.29 | -28.17 | 14.48 | -219.82 | -26.52 | -11.59 | -7.11 | -47.82 | -5.82 | -15.32 | -4.43 | 11.87 | -16.80 | 93.65 | -15.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -28.27 | -11.70 | 5.12 | -8.02 | 2.79 | 3.44 | 20.10 | -16.79 | 1.74 | -10.91 | -21.49 | -15.86 | 12.11 | 18.05 | NA | |
Net Cash Provided By Used In Financing Activities | 30.05 | -20.16 | 21.20 | 17.39 | 22.90 | 44.51 | -188.02 | 27.17 | 46.44 | 167.81 | -13.98 | 38.17 | 110.85 | -0.63 | -68.16 | 385.05 | 42.85 | -22.76 | -10.88 | 3.73 | 38.52 | -1.71 | -29.29 | -53.00 | -29.24 | 2.19 | 6.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.61 | -13.81 | -5.55 | 12.45 | -11.89 | -8.67 | -3.49 | 12.64 | -9.70 | 23.00 | 14.44 | -2.30 | 0.92 | -6.03 | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.32 | 10.19 | 13.09 | 8.28 | 9.80 | 14.52 | 17.00 | 18.15 | 1.53 | 11.79 | 12.17 | 20.57 | 11.18 | 30.92 | 5.26 | 4.93 | 7.92 | 12.90 | 7.95 | 11.62 | 11.46 | 14.92 | 14.95 | -2.52 | 19.77 | 2.96 | 8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.34 | 9.51 | 4.12 | 4.31 | -3.68 | 5.83 | 0.80 | 6.68 | 6.32 | -0.76 | 6.17 | 3.66 | 0.17 | -10.22 | NA | |
Net Income Loss | 9.20 | 9.38 | 9.75 | 9.78 | 11.32 | 10.78 | 10.43 | 8.46 | 4.40 | 10.24 | 15.06 | 11.40 | 11.93 | 10.58 | 8.78 | 2.49 | 1.91 | 6.61 | 6.86 | 6.58 | 7.89 | 8.09 | 8.26 | 7.78 | 7.46 | 3.24 | 4.09 | 4.49 | 5.01 | 5.00 | 4.28 | 4.36 | 4.02 | 3.35 | 3.96 | 2.90 | 2.84 | 2.85 | 2.81 | 2.88 | 2.75 | 1.43 | 1.71 | 2.48 | 1.24 | 1.86 | 2.33 | 3.05 | 1.75 | 2.06 | 2.13 | 0.92 | 1.27 | 0.79 | 1.46 | 0.91 | 1.47 | |
Deferred Income Tax Expense Benefit | -0.02 | -0.06 | 0.01 | 0.13 | -0.10 | -0.46 | -0.17 | 0.35 | -0.60 | 0.80 | 0.44 | 0.61 | 0.70 | 0.84 | 0.10 | -1.14 | -1.38 | -0.04 | -0.04 | 0.03 | 0.19 | 1.91 | -0.09 | 0.17 | 0.15 | 2.83 | -0.13 | -0.89 | 0.70 | NA | -1.13 | 0.24 | 0.46 | 0.12 | 0.81 | 0.30 | -0.43 | -0.04 | 0.85 | -0.21 | -0.52 | 0.40 | -1.74 | 0.24 | 0.01 | 0.22 | -0.14 | 0.27 | -0.55 | 0.76 | -1.24 | 0.00 | 0.10 | -1.09 | -0.22 | 0.00 | NA | |
Share Based Compensation | 0.63 | 0.62 | 0.58 | 0.57 | 0.60 | 0.74 | 0.56 | 0.55 | 0.59 | 0.64 | 0.59 | 0.59 | 0.53 | 0.47 | 0.47 | 0.49 | 0.61 | 0.61 | 0.65 | 0.59 | 0.57 | 0.62 | 0.68 | 0.67 | 0.57 | 0.57 | 0.57 | 0.52 | 0.48 | NA | 0.58 | 0.36 | 0.33 | 0.30 | 0.39 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.44 | 0.55 | 0.53 | 0.52 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.50 | 0.49 | 0.49 | 0.48 | 0.46 | 0.47 | 0.46 | NA | |
Amortization Of Financing Costs | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -25.73 | 1.28 | -46.65 | -35.97 | -12.93 | -122.19 | -122.58 | -149.19 | -101.39 | 8.15 | 22.30 | 51.77 | -27.29 | -28.17 | 14.48 | -219.82 | -26.52 | -11.59 | -7.11 | -47.82 | -5.82 | -15.32 | -4.43 | 11.87 | -16.80 | 93.65 | -15.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -28.27 | -11.70 | 5.12 | -8.02 | 2.79 | 3.44 | 20.10 | -16.79 | 1.74 | -10.91 | -21.49 | -15.86 | 12.11 | 18.05 | NA | |
Payments To Acquire Property Plant And Equipment | 1.25 | 0.50 | 0.38 | 0.94 | 0.20 | 0.80 | 0.63 | 0.94 | 0.34 | 0.47 | 0.87 | 0.72 | 0.41 | 0.58 | 0.49 | 0.21 | 0.87 | 0.83 | 0.71 | 1.72 | 0.58 | 2.19 | 1.32 | 0.71 | 0.79 | 0.56 | 0.69 | 0.24 | 0.43 | NA | 0.71 | 0.80 | 0.77 | 1.83 | 0.25 | 0.18 | 0.33 | 0.07 | 0.21 | 1.08 | 1.16 | 0.85 | 0.74 | 0.19 | 0.29 | 0.12 | 0.25 | 0.65 | 0.26 | 0.29 | 0.74 | 0.19 | 0.10 | 0.15 | 0.06 | 0.47 | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 30.05 | -20.16 | 21.20 | 17.39 | 22.90 | 44.51 | -188.02 | 27.17 | 46.44 | 167.81 | -13.98 | 38.17 | 110.85 | -0.63 | -68.16 | 385.05 | 42.85 | -22.76 | -10.88 | 3.73 | 38.52 | -1.71 | -29.29 | -53.00 | -29.24 | 2.19 | 6.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.61 | -13.81 | -5.55 | 12.45 | -11.89 | -8.67 | -3.49 | 12.64 | -9.70 | 23.00 | 14.44 | -2.30 | 0.92 | -6.03 | NA | |
Payments Of Dividends Common Stock | 2.04 | 2.04 | 2.05 | 2.06 | 2.07 | 1.99 | 1.91 | 1.92 | 1.96 | 1.96 | 1.99 | 2.00 | 1.92 | 1.93 | 1.97 | 1.98 | 2.03 | 2.04 | 1.98 | 1.99 | 1.89 | 1.90 | 1.80 | 1.60 | 1.41 | 1.04 | 1.04 | 1.03 | 0.96 | NA | 0.88 | 0.73 | 0.73 | 0.65 | 0.58 | 0.58 | 0.50 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.83 | 0.54 | 1.23 | 3.15 | 0.34 | 0.06 | 2.85 | 5.03 | 3.39 | 0.10 | 5.98 | 1.63 | 1.19 | 2.40 | 3.37 | 2.85 | 5.39 | 3.03 | 4.62 | 3.01 | 4.79 | 0.81 | 0.33 | 0.05 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | NA | 0.01 | 0.05 | 0.27 | 0.03 | 0.28 | 0.28 | 1.11 | 1.80 | 0.07 | 0.05 | 0.43 | 0.00 | 0.01 | 0.82 | 4.80 | 0.67 | 1.35 | 3.16 | 1.24 | 0.07 | 1.52 | 2.53 | 0.82 | 0.60 | 2.47 | 2.22 | 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 | 2017-03-17 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 44.13 | 43.40 | 42.08 | 40.07 | 38.12 | 36.59 | 34.26 | 30.50 | 24.56 | 25.79 | 28.42 | 25.76 | 26.93 | 27.37 | 25.84 | 25.67 | 25.25 | 25.44 | 25.47 | 25.92 | 25.37 | 25.90 | 26.11 | 25.58 | 24.73 | 21.97 | 17.67 | 17.40 | 17.36 | 17.36 | 16.92 | 16.85 | 16.87 | 17.05 | 17.09 | 14.43 | 13.59 | 13.30 | 13.75 | 14.07 | 13.94 | 12.57 | 10.77 | 11.23 | 10.85 | 10.88 | 11.51 | 12.12 | 11.23 | 11.27 | 11.37 | 10.79 | 8.12 | 8.16 | 8.55 | 8.81 | 9.04 | |
Credit Card | 1.57 | 1.65 | 1.90 | 1.72 | 1.79 | 1.57 | 1.62 | 1.64 | 1.45 | 1.52 | 1.52 | 1.59 | 1.31 | 1.27 | 1.33 | 1.13 | 1.14 | 1.10 | 1.14 | 1.21 | 1.06 | 1.09 | 1.11 | 1.20 | 1.10 | 0.83 | 0.72 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 1.25 | 1.24 | 1.28 | 1.23 | 1.25 | 1.20 | 1.30 | 1.26 | 1.17 | 1.22 | 1.26 | 1.15 | 1.07 | 1.12 | 1.12 | 0.94 | 1.46 | 1.54 | 1.52 | 1.41 | 1.47 | 1.56 | 1.64 | 1.52 | 1.66 | 1.25 | 1.06 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |