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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 507.58 | 506.54 | 505.69 | 505.07 | 504.13 | 502.92 | 501.24 | 499.83 | 498.76 | 497.69 | 496.62 | 495.67 | 494.62 | 493.71 | 493.13 | 492.33 | 491.35 | 489.75 | 302.98 | 302.31 | 301.55 | 300.84 | 300.21 | 299.22 | 219.21 | |
Weighted Average Number Of Diluted Shares Outstanding | 61.47 | NA | 61.44 | 61.27 | 61.27 | NA | 61.12 | 60.97 | 60.92 | NA | 60.76 | 60.73 | 60.40 | NA | 60.14 | 60.11 | 60.19 | NA | 43.80 | 43.72 | 43.67 | NA | 43.73 | 42.51 | 38.81 | |
Weighted Average Number Of Shares Outstanding Basic | 61.19 | NA | 61.09 | 61.04 | 60.91 | NA | 60.69 | 60.54 | 60.39 | NA | 60.22 | 60.09 | 59.93 | NA | 59.59 | 59.42 | 59.29 | NA | 43.26 | 43.20 | 43.11 | NA | 43.23 | 41.93 | 38.24 | |
Earnings Per Share Basic | 0.17 | 0.22 | 0.26 | 0.27 | 0.31 | 0.34 | 0.30 | 0.24 | 0.21 | 0.23 | 0.23 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.03 | 0.10 | 0.26 | 0.26 | 0.28 | 0.31 | 0.29 | 0.02 | 0.23 | |
Earnings Per Share Diluted | 0.17 | 0.22 | 0.26 | 0.27 | 0.31 | 0.34 | 0.30 | 0.24 | 0.21 | 0.23 | 0.23 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.03 | 0.10 | 0.26 | 0.26 | 0.28 | 0.30 | 0.28 | 0.02 | 0.23 | |
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 | |
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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.88 | 0.84 | 0.86 | 0.90 | 1.74 | 1.80 | 1.36 | 0.87 | 0.61 | 0.64 | 0.58 | 0.66 | 0.60 | -0.18 | 0.63 | 0.65 | 1.76 | 1.14 | 1.03 | 1.18 | 1.16 | 1.75 | 0.85 | 0.77 | 0.74 | |
Revenue From Contract With Customer Including Assessed Tax | 0.88 | 0.84 | 0.86 | 0.90 | 1.74 | 1.80 | 1.36 | 0.87 | 0.61 | 0.64 | 0.58 | 0.66 | 0.60 | 0.61 | 0.63 | 0.65 | 1.76 | 1.14 | 1.03 | 1.18 | 1.16 | 1.75 | 0.85 | 0.77 | 0.74 | |
Revenues | 0.88 | 0.84 | 0.86 | 0.90 | 1.74 | 1.80 | 1.36 | 0.87 | 0.61 | 0.64 | 0.58 | 0.66 | 0.60 | -0.18 | 0.63 | 0.65 | 1.76 | 1.14 | 1.03 | 1.18 | 1.16 | 1.75 | 0.85 | 0.77 | 0.74 | |
Interest And Fee Income Loans And Leases | 44.60 | 44.63 | 44.85 | 44.03 | 44.11 | 42.50 | 38.87 | 36.54 | 35.10 | 35.76 | 36.21 | 33.44 | 33.84 | 32.91 | 32.63 | 32.84 | 34.78 | 35.49 | 27.26 | 27.25 | 26.81 | 28.36 | 28.63 | 26.36 | 22.28 | |
Interest Expense | 17.46 | 16.59 | 15.42 | 12.05 | 7.02 | 3.45 | 2.13 | 1.68 | 1.69 | 1.85 | 1.73 | 1.76 | 1.80 | 1.94 | 2.09 | 2.19 | 2.36 | 3.24 | 2.62 | 2.57 | 2.41 | 2.32 | 2.16 | 1.82 | 1.53 | |
Interest Income Expense Net | 40.09 | 42.30 | 45.37 | 46.29 | 49.26 | 51.74 | 48.04 | 41.88 | 38.22 | 38.11 | 38.18 | 34.88 | 34.96 | 34.20 | 34.16 | 34.94 | 38.58 | 39.23 | 30.62 | 30.92 | 31.04 | 33.06 | 32.45 | 30.16 | 26.35 | |
Interest Paid Net | 16.35 | 16.95 | 12.61 | 11.62 | 5.66 | 3.78 | 1.56 | 2.21 | 1.11 | 2.39 | 1.16 | 2.22 | 1.24 | 2.44 | 1.53 | 2.76 | 1.82 | 3.24 | 1.96 | 3.01 | 1.72 | 2.80 | 1.42 | 2.33 | 0.98 | |
Income Tax Expense Benefit | 4.25 | 5.13 | 6.45 | 6.71 | 7.67 | 8.69 | 7.85 | 6.15 | 5.13 | 5.34 | 5.55 | 2.95 | 4.32 | 4.43 | 4.20 | 4.27 | 0.87 | 2.09 | 4.63 | 4.62 | 4.51 | 5.14 | 4.98 | -0.03 | 3.24 | |
Profit Loss | 10.17 | 13.33 | 15.79 | 16.40 | 18.92 | 20.80 | 18.07 | 14.82 | 12.87 | 13.96 | 13.72 | 8.81 | 11.20 | 11.62 | 11.20 | 10.62 | 1.86 | 5.68 | 11.28 | 11.35 | 12.15 | 13.23 | 12.38 | 0.92 | 8.81 | |
Net Income Loss | 10.17 | 13.33 | 15.79 | 16.40 | 18.92 | 20.80 | 18.07 | 14.82 | 12.87 | 13.96 | 13.72 | 8.81 | 11.20 | 11.62 | 11.20 | 10.62 | 1.86 | 5.68 | 11.28 | 11.35 | 12.15 | 13.23 | 12.38 | 0.92 | 8.81 | |
Comprehensive Income Net Of Tax | 10.31 | 18.07 | 15.58 | 13.46 | 21.46 | 29.16 | 8.78 | 12.96 | 9.81 | 14.68 | 13.54 | 8.55 | 10.65 | 7.29 | 9.99 | 10.15 | 6.93 | 1.71 | 11.78 | 14.04 | 15.54 | 18.02 | 11.07 | 0.01 | 3.10 | |
Interest Income Expense After Provision For Loan Loss | 39.91 | 42.01 | 45.20 | 46.03 | 49.23 | 51.23 | 47.03 | 42.06 | 38.79 | 38.72 | 38.70 | 35.37 | 36.47 | 35.55 | 33.97 | 33.83 | 25.31 | 36.01 | 31.20 | 31.66 | 32.10 | 32.92 | 32.88 | 22.97 | 25.84 | |
Noninterest Expense | 27.54 | 25.49 | 25.17 | 24.99 | 25.40 | 24.52 | 23.90 | 23.19 | 23.25 | 22.23 | 21.83 | 25.77 | 23.24 | 21.56 | 21.17 | 21.01 | 25.77 | 30.63 | 17.91 | 18.45 | 17.92 | 16.94 | 17.73 | 24.86 | 15.99 | |
Noninterest Income | 2.05 | 1.94 | 2.22 | 2.07 | 2.77 | 2.77 | 2.78 | 2.10 | 2.46 | 2.81 | 2.41 | 2.17 | 2.30 | 2.06 | 2.60 | 2.08 | 3.19 | 2.39 | 2.62 | 2.77 | 2.47 | 2.39 | 2.21 | 2.78 | 2.19 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5256.07 | 5194.10 | 5403.31 | 5311.84 | 5536.54 | 5157.58 | 5431.26 | 5356.84 | 5427.40 | 5499.41 | 5463.00 | 5072.88 | 5001.39 | 4634.11 | 4606.78 | 4614.40 | 4078.16 | 4109.46 | 3182.47 | 3108.03 | 3115.88 | 3096.56 | 3192.91 | 3123.21 | 2785.55 | |
Liabilities | 4579.78 | 4521.19 | 4741.38 | 4658.17 | 4889.33 | 4525.12 | 4821.74 | 4749.62 | 4826.34 | 4901.38 | 4872.88 | 4489.43 | 4419.73 | 4056.22 | 4028.98 | 4039.59 | 3506.72 | 3532.76 | 2787.12 | 2719.92 | 2737.36 | 2729.10 | 2839.34 | 2776.94 | 2514.56 | |
Liabilities And Stockholders Equity | 5256.07 | 5194.10 | 5403.31 | 5311.84 | 5536.54 | 5157.58 | 5431.26 | 5356.84 | 5427.40 | 5499.41 | 5463.00 | 5072.88 | 5001.39 | 4634.11 | 4606.78 | 4614.40 | 4078.16 | 4109.46 | 3182.47 | 3108.03 | 3115.88 | 3096.56 | 3192.91 | 3123.21 | 2785.55 | |
Stockholders Equity | 676.30 | 672.90 | 661.93 | 653.67 | 647.21 | 632.46 | 609.52 | 607.22 | 601.06 | 598.03 | 590.12 | 583.44 | 581.66 | 577.89 | 577.81 | 574.81 | 571.44 | 576.71 | 395.35 | 388.11 | 378.52 | 367.47 | 353.57 | 346.27 | 270.99 | |
Tier One Risk Based Capital | 513.47 | 511.80 | 504.87 | 495.62 | 485.74 | 475.61 | 459.50 | 447.05 | 438.20 | 433.49 | 425.83 | 418.13 | 415.55 | 410.31 | 404.97 | 396.14 | 389.80 | 393.43 | 301.44 | 293.49 | 285.42 | 276.68 | 266.65 | 257.35 | 232.91 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 541.36 | 408.13 | 645.55 | 511.50 | 740.01 | 306.60 | 681.75 | 876.59 | 1217.16 | 1306.22 | 1621.35 | 1328.32 | 1443.05 | 1131.07 | 960.27 | 925.90 | 443.40 | 457.37 | 415.78 | 276.01 | 234.98 | 164.57 | 381.03 | 223.79 | 301.99 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 27.65 | NA | NA | NA | 25.82 | NA | NA | NA | 24.89 | NA | NA | NA | 25.86 | NA | NA | NA | 23.85 | NA | NA | NA | 21.64 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 17.79 | NA | NA | NA | 16.52 | NA | NA | NA | 15.25 | NA | NA | NA | 15.40 | NA | NA | NA | 15.60 | NA | NA | NA | 14.50 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.55 | 0.60 | 0.60 | 0.60 | 0.60 | 0.66 | 0.66 | 0.66 | 0.66 | 0.76 | 0.75 | 0.75 | 0.73 | 0.96 | 0.96 | 0.96 | 0.86 | 1.08 | 0.55 | 0.55 | 0.55 | 0.61 | 0.63 | 0.46 | 0.24 | |
Property Plant And Equipment Net | 9.99 | 9.86 | 9.71 | 9.20 | 9.14 | 9.30 | 9.43 | 9.59 | 9.58 | 9.64 | 9.82 | 10.04 | 10.22 | 10.46 | 10.41 | 9.50 | 9.03 | 8.25 | 6.85 | 6.97 | 7.00 | 7.14 | 7.25 | 7.36 | 7.20 | |
Goodwill | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.37 | 167.42 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 84.42 | 45.66 | |
Finite Lived Intangible Assets Net | 8.07 | 8.63 | 9.23 | 9.83 | 10.43 | 11.03 | 11.69 | 12.35 | 13.01 | 13.67 | 14.42 | 15.18 | 15.93 | 16.66 | 17.63 | 18.59 | 19.56 | 20.41 | 10.35 | 10.90 | 11.45 | 12.01 | 12.61 | 12.29 | 5.35 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 93.49 | 86.73 | 122.69 | 96.53 | 90.66 | 100.80 | 110.20 | 73.01 | 46.30 | 4.75 | 3.37 | 1.12 | 1.63 | 0.23 | 0.00 | 0.00 | 0.00 | 0.97 | 1.18 | 1.73 | 5.41 | 11.39 | 16.28 | 13.65 | 12.05 | |
Held To Maturity Securities Fair Value | 542.86 | 564.13 | 542.01 | 585.77 | 607.99 | 614.45 | 593.61 | 650.83 | 690.78 | 657.65 | 539.43 | 426.75 | 311.20 | 304.93 | 304.00 | 332.45 | 356.15 | 368.11 | 343.13 | 351.47 | 362.58 | 366.18 | 359.70 | 375.32 | 383.64 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.08 | 0.28 | NA | 0.19 | 0.40 | 0.24 | 0.00 | 0.09 | 0.23 | 3.96 | 5.48 | 6.54 | 6.24 | 7.71 | 8.33 | 9.72 | 8.05 | 2.52 | 2.27 | 1.80 | 0.96 | 0.37 | 0.24 | 0.37 | 0.41 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 93.49 | 86.73 | 122.69 | 96.53 | 90.66 | 100.80 | 110.20 | 73.01 | 46.30 | 4.75 | 3.37 | 1.12 | 1.63 | 0.23 | 0.00 | 0.00 | 0.00 | 0.97 | 1.18 | 1.73 | 5.41 | 11.39 | 16.28 | 13.65 | 12.05 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 636.26 | NA | 664.69 | 682.11 | 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 | 21.93 | NA | 21.95 | 24.14 | 15.65 | 26.75 | 25.51 | 25.97 | 24.86 | 28.92 | 30.00 | 31.82 | 33.70 | 32.15 | 31.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value | 8.14 | NA | 6.16 | 7.07 | 3.98 | 7.61 | 7.28 | 7.52 | 7.40 | 9.92 | 10.55 | 10.87 | 11.41 | 10.76 | 10.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 453.02 | NA | NA | NA | 133.52 | NA | NA | NA | 117.93 | NA | NA | NA | 138.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 4444.66 | 4378.46 | 4575.46 | 4500.77 | 4444.54 | 4389.60 | 4683.27 | 4613.64 | 4689.90 | 4759.41 | 4726.38 | 4344.47 | 4279.10 | 3914.49 | 3890.40 | 3900.23 | 3366.64 | 3414.77 | 2688.99 | 2622.47 | 2640.24 | 2637.53 | 2745.30 | 2683.62 | 2422.19 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 676.30 | 672.90 | 661.93 | 653.67 | 647.21 | 632.46 | 609.52 | 607.22 | 601.06 | 598.03 | 590.12 | 583.44 | 581.66 | 577.89 | 577.81 | 574.81 | 571.44 | 576.71 | 395.35 | 388.11 | 378.52 | 367.47 | 353.57 | 346.27 | 270.99 | |
Common Stock Value | 507.58 | 506.54 | 505.69 | 505.07 | 504.13 | 502.92 | 501.24 | 499.83 | 498.76 | 497.69 | 496.62 | 495.67 | 494.62 | 493.71 | 493.13 | 492.33 | 491.35 | 489.75 | 302.98 | 302.31 | 301.55 | 300.84 | 300.21 | 299.22 | 219.21 | |
Retained Earnings Accumulated Deficit | 181.31 | 179.09 | 173.71 | 165.85 | 157.39 | 146.39 | 133.49 | 123.31 | 116.35 | 111.33 | 105.20 | 99.31 | 98.31 | 94.90 | 91.06 | 87.65 | 84.80 | 96.74 | 98.16 | 92.11 | 85.95 | 79.00 | 70.53 | 62.91 | 66.74 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -12.59 | -12.73 | -17.47 | -17.26 | -14.32 | -16.86 | -25.21 | -15.92 | -14.05 | -11.00 | -11.71 | -11.53 | -11.27 | -10.72 | -6.38 | -5.18 | -4.71 | -9.78 | -5.80 | -6.30 | -8.99 | -12.38 | -17.17 | -15.87 | -14.96 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.34 | -4.58 | 16.84 | 30.79 | 29.96 | 27.14 | 16.18 | 9.75 | 16.78 | 17.45 | 18.29 | 10.86 | 10.26 | 22.86 | 9.36 | 16.15 | 9.72 | 17.06 | 15.68 | 4.60 | 13.01 | 15.01 | 16.88 | 4.24 | 12.43 | |
Net Cash Provided By Used In Investing Activities | 67.26 | -28.12 | 50.46 | -7.90 | 55.75 | -101.91 | -272.77 | -265.93 | -28.88 | -358.17 | -99.63 | -183.61 | -55.42 | 131.65 | 42.40 | -59.85 | 31.39 | 89.87 | 62.64 | 59.11 | 59.61 | -119.12 | 82.94 | 75.95 | 37.89 | |
Net Cash Provided By Used In Financing Activities | 58.63 | -204.72 | 66.74 | -251.39 | 347.70 | -300.38 | 61.75 | -84.40 | -76.95 | 25.59 | 374.37 | 58.02 | 357.15 | 16.30 | -17.39 | 526.20 | -55.09 | -65.34 | 61.45 | -22.68 | -2.21 | -112.36 | 57.42 | -158.39 | -64.55 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.34 | -4.58 | 16.84 | 30.79 | 29.96 | 27.14 | 16.18 | 9.75 | 16.78 | 17.45 | 18.29 | 10.86 | 10.26 | 22.86 | 9.36 | 16.15 | 9.72 | 17.06 | 15.68 | 4.60 | 13.01 | 15.01 | 16.88 | 4.24 | 12.43 | |
Net Income Loss | 10.17 | 13.33 | 15.79 | 16.40 | 18.92 | 20.80 | 18.07 | 14.82 | 12.87 | 13.96 | 13.72 | 8.81 | 11.20 | 11.62 | 11.20 | 10.62 | 1.86 | 5.68 | 11.28 | 11.35 | 12.15 | 13.23 | 12.38 | 0.92 | 8.81 | |
Profit Loss | 10.17 | 13.33 | 15.79 | 16.40 | 18.92 | 20.80 | 18.07 | 14.82 | 12.87 | 13.96 | 13.72 | 8.81 | 11.20 | 11.62 | 11.20 | 10.62 | 1.86 | 5.68 | 11.28 | 11.35 | 12.15 | 13.23 | 12.38 | 0.92 | 8.81 | |
Amortization Of Financing Costs | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 67.26 | -28.12 | 50.46 | -7.90 | 55.75 | -101.91 | -272.77 | -265.93 | -28.88 | -358.17 | -99.63 | -183.61 | -55.42 | 131.65 | 42.40 | -59.85 | 31.39 | 89.87 | 62.64 | 59.11 | 59.61 | -119.12 | 82.94 | 75.95 | 37.89 | |
Payments To Acquire Property Plant And Equipment | 0.43 | 0.44 | 0.79 | 0.33 | 0.11 | 0.14 | 0.12 | 0.30 | 0.22 | 0.10 | 0.07 | 0.09 | 0.00 | 0.29 | 1.15 | 0.72 | 1.00 | -0.11 | 0.07 | 0.19 | 0.05 | 0.08 | 0.08 | -0.01 | 0.05 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 58.63 | -204.72 | 66.74 | -251.39 | 347.70 | -300.38 | 61.75 | -84.40 | -76.95 | 25.59 | 374.37 | 58.02 | 357.15 | 16.30 | -17.39 | 526.20 | -55.09 | -65.34 | 61.45 | -22.68 | -2.21 | -112.36 | 57.42 | -158.39 | -64.55 | |
Payments Of Dividends Common Stock | 7.95 | 7.94 | 7.94 | 7.94 | 7.92 | 7.90 | 7.89 | 7.86 | 7.85 | 7.84 | 7.83 | 7.82 | 7.79 | 7.79 | 7.79 | 7.77 | 7.74 | 7.11 | 5.22 | 5.20 | 5.20 | 4.76 | 4.75 | 4.74 | 4.21 |
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 | ||
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Revenues | 0.88 | 0.84 | 0.86 | 0.90 | 1.74 | 1.80 | 1.36 | 0.87 | 0.61 | 0.64 | 0.58 | 0.66 | 0.60 | -0.18 | 0.63 | 0.65 | 1.76 | 1.14 | 1.03 | 1.18 | 1.16 | 1.75 | 0.85 | 0.77 | 0.74 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.88 | 0.84 | 0.86 | 0.90 | 1.74 | 1.80 | 1.36 | 0.87 | 0.61 | 0.64 | 0.58 | 0.66 | 0.60 | -0.18 | 0.63 | 0.65 | 1.76 | 1.14 | 1.03 | 1.18 | 1.16 | 1.75 | 0.85 | 0.77 | 0.74 | |
Revenue From Contract With Customer Including Assessed Tax | 0.88 | 0.84 | 0.86 | 0.90 | 1.74 | 1.80 | 1.36 | 0.87 | 0.61 | 0.64 | 0.58 | 0.66 | 0.60 | 0.61 | 0.63 | 0.65 | 1.76 | 1.14 | 1.03 | 1.18 | 1.16 | 1.75 | 0.85 | 0.77 | 0.74 | |
Service Charges And Fees On Deposit Accounts | 0.88 | 0.84 | 0.86 | 0.90 | 1.74 | 1.80 | 1.36 | 0.87 | 0.61 | 0.64 | 0.58 | 0.66 | 0.60 | 0.61 | 0.63 | 0.65 | 0.97 | 1.14 | 1.03 | 1.18 | 1.16 | 2.59 | 0.55 | 0.49 | 0.48 |