2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 8.75 | NA | 8767.22 | 8908.18 | 9024.07 | NA | 9525.85 | 9658.69 | 9870.39 | NA | 9988.10 | 9981.42 | 9.96 | 9.91 | 9.77 | 9.77 | 9.75 | 9.84 | 9.98 | 10.15 | 10.23 | 10.28 | 10.27 | 8.92 | 8.54 | 8.53 | 6.85 | 6.60 | 6.60 | 5.76 | 5.62 | 4.99 | 4.58 | 4.58 | 4.57 | 4.55 | 4.52 | 4.51 | 4.51 | 4.50 | 4.50 | NA | 2.90 | 2.89 | 1.92 | NA | 2.87 | 2.87 | 1.91 | |
Weighted Average Number Of Shares Outstanding Basic | 8.68 | NA | 8744.39 | 8903.21 | 9024.07 | NA | 9458.26 | 9600.38 | 9790.12 | NA | 9936.24 | 9932.76 | 9.90 | 9.88 | 9.77 | 9.77 | 9.72 | 9.83 | 9.98 | 10.15 | 10.22 | 10.26 | 10.26 | 8.91 | 8.50 | 8.49 | 6.83 | 6.58 | 6.55 | 5.72 | 5.60 | 4.97 | 4.54 | 4.53 | 4.53 | 4.53 | 4.52 | 4.50 | 4.50 | 4.50 | 4.49 | NA | 2.89 | 2.89 | 1.92 | NA | 2.87 | 2.87 | 1.91 | |
Earnings Per Share Basic | 0.60 | 0.47 | 0.39 | 0.44 | -0.33 | 0.69 | 0.89 | 0.99 | 1.14 | 1.26 | 1.22 | 1.32 | 1.06 | 1.12 | 0.86 | 0.40 | 0.62 | 0.72 | 0.63 | 0.60 | 0.56 | 0.35 | 0.61 | 0.67 | 0.71 | 0.41 | 0.72 | 0.61 | 0.43 | 0.65 | 0.55 | 0.57 | 0.54 | 0.50 | 0.51 | 0.50 | 0.46 | 0.33 | 0.29 | 0.22 | 0.13 | 0.15 | 0.25 | 0.59 | 0.77 | 0.54 | 0.57 | 0.45 | 0.60 | |
Earnings Per Share Diluted | 0.59 | 0.47 | 0.39 | 0.44 | -0.33 | 0.69 | 0.89 | 0.99 | 1.14 | 1.25 | 1.21 | 1.31 | 1.05 | 1.12 | 0.86 | 0.40 | 0.62 | 0.72 | 0.63 | 0.60 | 0.56 | 0.35 | 0.61 | 0.67 | 0.71 | 0.41 | 0.71 | 0.61 | 0.43 | 0.64 | 0.55 | 0.57 | 0.53 | 0.50 | 0.51 | 0.50 | 0.46 | 0.32 | 0.28 | 0.22 | 0.13 | 0.15 | 0.25 | 0.59 | 0.77 | 0.54 | 0.57 | 0.45 | 0.60 | |
Tier One Risk Based Capital To Risk Weighted Assets | 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 | 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 | |
Capital To Risk Weighted Assets | 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 | 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 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 68.17 | 66.27 | 63.02 | 58.12 | 52.03 | 45.67 | 39.10 | 36.11 | 36.03 | 34.19 | 33.03 | 33.38 | 33.28 | 33.64 | 32.75 | 34.22 | 36.24 | 37.88 | 37.69 | 36.84 | 35.00 | 31.85 | 30.22 | 27.42 | 25.98 | 24.64 | 22.69 | 19.98 | 17.39 | 16.76 | 15.47 | 13.97 | 12.69 | 11.59 | 10.54 | 10.13 | 9.19 | 8.62 | 7.95 | 7.61 | 7.03 | 7.11 | 6.44 | 6.16 | 5.75 | 6.13 | 6.03 | 6.05 | 6.09 | |
Interest And Fee Income Loans And Leases | 55.44 | 52.69 | 48.90 | 46.91 | 43.84 | 40.35 | 34.64 | 32.41 | 33.19 | 31.62 | 30.13 | 30.84 | 30.89 | 30.93 | 29.56 | 29.73 | 30.41 | 31.57 | 30.59 | 30.84 | 29.22 | 27.25 | 26.02 | 23.70 | 22.11 | 20.97 | 18.92 | 16.42 | 14.16 | 13.66 | 12.54 | 11.66 | 11.19 | 10.29 | 9.33 | 9.04 | 8.39 | 7.96 | 7.22 | 6.57 | 6.13 | 5.77 | 5.17 | 4.86 | 4.97 | 5.10 | 4.95 | 4.71 | 4.73 | |
Marketing And Advertising Expense | 0.74 | 0.52 | 0.50 | 0.70 | 0.84 | 0.84 | 1.04 | 0.92 | 0.76 | 0.90 | 0.81 | 0.87 | 0.68 | 0.44 | 0.43 | 0.41 | 0.38 | 0.41 | 0.46 | 0.47 | 0.47 | 0.54 | 0.60 | 0.61 | 0.72 | 0.59 | 0.74 | 0.54 | 0.52 | 0.47 | 0.45 | 0.43 | 0.46 | 0.43 | 0.54 | 0.33 | 0.45 | 0.28 | 0.40 | 0.39 | 0.38 | 0.48 | 0.56 | 0.46 | 0.37 | 0.35 | 0.28 | 0.34 | 0.39 | |
Interest Expense | NA | 46.47 | 45.64 | 39.98 | 32.46 | 24.00 | 15.11 | 10.43 | 10.28 | 10.69 | 12.12 | 11.77 | 12.76 | 14.78 | 16.52 | 19.80 | 21.23 | 22.50 | 22.45 | 20.74 | 18.75 | 16.43 | 14.25 | 11.96 | 10.56 | 9.28 | 8.50 | 7.00 | 5.93 | 5.86 | 5.13 | 4.67 | 3.55 | 3.03 | 2.70 | 2.56 | 2.41 | 2.25 | 2.27 | 2.24 | 2.17 | 2.14 | 2.09 | 1.92 | 1.94 | 2.04 | 2.17 | 2.17 | 2.16 | |
Interest Income Expense Net | 20.73 | 19.81 | 17.38 | 18.14 | 19.57 | 21.67 | 23.99 | 25.68 | 25.75 | 23.50 | 20.92 | 21.61 | 20.52 | 18.86 | 16.23 | 14.43 | 15.02 | 15.37 | 15.24 | 16.11 | 16.24 | 15.42 | 15.97 | 15.46 | 15.41 | 15.36 | 14.19 | 12.97 | 11.46 | 10.90 | 10.34 | 9.31 | 9.14 | 8.57 | 7.84 | 7.57 | 6.77 | 6.38 | 5.67 | 5.37 | 4.87 | 4.96 | 4.36 | 4.24 | 3.82 | 4.09 | 3.86 | 3.89 | 3.93 | |
Interest Paid Net | 47.90 | 45.59 | 46.01 | 39.23 | 32.78 | 22.97 | 15.22 | 9.95 | 10.77 | 10.24 | 11.68 | 12.05 | 12.78 | 14.59 | 16.34 | 22.02 | 21.70 | 21.37 | 22.75 | 19.36 | 18.31 | 16.21 | 13.80 | 11.93 | 10.46 | 9.20 | 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 | 0.43 | -0.58 | -0.33 | -0.23 | -2.33 | 0.50 | 0.99 | 1.28 | 1.79 | 2.00 | 2.22 | 2.38 | 1.86 | 3.06 | 1.40 | -0.27 | 0.26 | 0.60 | 0.45 | 0.34 | 0.53 | -0.33 | 0.74 | 0.78 | 0.86 | 3.52 | 1.69 | 1.46 | 1.02 | 1.67 | 1.52 | 1.42 | 1.30 | 1.20 | 1.23 | 1.15 | 1.16 | 0.74 | 0.66 | 0.53 | 0.19 | -0.01 | 0.19 | 0.69 | 0.69 | 0.77 | 0.62 | 0.43 | 0.37 | |
Income Taxes Paid Net | 0.09 | NA | 0.05 | 0.53 | 0.28 | NA | 0.00 | 1.84 | 0.05 | NA | 2.09 | 2.90 | 0.01 | NA | 2.42 | NA | NA | NA | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.73 | 11.82 | -8.01 | -1.93 | 2.38 | 5.51 | -8.39 | -7.89 | -11.82 | 2.13 | -0.26 | 1.01 | 3.28 | 1.89 | 2.05 | -1.27 | -5.67 | 2.86 | -1.48 | -1.41 | 2.37 | -2.09 | -0.37 | -2.80 | -5.19 | 0.02 | 0.76 | 2.48 | 0.99 | -10.19 | -1.48 | 2.41 | 1.21 | -0.73 | 0.76 | -1.63 | 0.53 | 0.75 | -0.97 | 2.05 | 0.41 | -0.71 | -0.08 | -3.29 | -0.11 | -0.56 | 0.80 | 0.10 | 0.26 | |
Net Income Loss | 5.18 | 4.14 | 3.41 | 3.88 | -3.02 | 6.35 | 8.44 | 9.54 | 11.21 | 12.48 | 12.09 | 13.10 | 10.45 | 11.09 | 8.41 | 3.93 | 6.02 | 7.10 | 6.33 | 6.12 | 5.70 | 3.58 | 6.29 | 6.01 | 6.03 | 3.50 | 4.89 | 4.00 | 2.83 | 3.71 | 3.10 | 2.83 | 2.43 | 2.28 | 2.32 | 2.27 | 2.06 | 1.47 | 1.28 | 0.98 | 0.60 | 0.67 | 0.73 | 1.71 | 1.49 | 1.55 | 1.63 | 1.28 | 1.15 | |
Comprehensive Income Net Of Tax | 4.45 | 15.96 | -4.60 | 1.95 | -0.63 | 11.86 | 0.04 | 1.66 | -0.61 | 14.61 | 11.83 | 14.11 | 13.73 | 12.98 | 10.46 | 2.66 | 0.34 | 9.96 | 4.85 | 4.71 | 8.07 | 1.48 | 5.92 | 3.20 | 0.84 | 3.51 | 5.65 | 6.49 | 3.83 | -6.48 | 1.62 | 5.24 | 3.64 | 1.54 | 3.09 | 0.64 | 2.59 | 2.21 | 0.31 | 3.03 | 1.00 | -0.04 | 0.65 | -1.58 | 1.38 | 0.99 | 2.42 | 1.38 | 1.41 | |
Interest Income Expense After Provision For Loan Loss | 18.29 | 16.21 | 15.43 | 16.45 | 10.16 | 19.56 | 23.10 | 24.50 | 24.96 | 23.74 | 20.95 | 21.59 | 19.25 | 16.00 | 13.72 | 11.94 | 13.56 | 14.91 | 12.42 | 14.72 | 14.96 | 13.93 | 15.08 | 14.79 | 14.56 | 14.18 | 12.86 | 11.65 | 10.42 | 10.65 | 8.13 | 8.38 | 8.20 | 7.82 | 7.38 | 7.27 | 6.33 | 5.99 | 5.79 | 5.45 | 4.72 | 4.74 | 4.41 | 4.21 | 3.68 | 3.35 | 2.89 | 3.33 | 3.36 | |
Noninterest Expense | 21.02 | 20.06 | 19.76 | 18.67 | 20.95 | 18.51 | 18.00 | 17.98 | 18.78 | 16.95 | 14.45 | 15.07 | 15.32 | 14.51 | 16.41 | 13.24 | 13.49 | 12.61 | 11.20 | 11.71 | 11.11 | 12.74 | 10.04 | 10.18 | 10.22 | 9.70 | 9.40 | 8.92 | 8.70 | 8.16 | 8.41 | 7.88 | 7.00 | 6.49 | 6.21 | 6.33 | 6.26 | 5.88 | 5.79 | 5.56 | 5.44 | 5.25 | 5.14 | 5.53 | 4.65 | 4.83 | 4.11 | 3.79 | 3.88 | |
Noninterest Income | 8.35 | 7.40 | 7.41 | 5.87 | 5.45 | 5.81 | 4.32 | 4.31 | 6.82 | 7.69 | 7.81 | 8.96 | 8.38 | 12.66 | 12.49 | 4.97 | 6.21 | 5.41 | 5.56 | 3.45 | 2.37 | 2.05 | 1.99 | 2.18 | 2.54 | 2.54 | 3.13 | 2.74 | 2.13 | 2.89 | 4.90 | 3.75 | 2.54 | 2.14 | 2.37 | 2.48 | 3.15 | 2.10 | 1.94 | 1.62 | 1.51 | 1.17 | 1.64 | 3.72 | 3.15 | 3.81 | 3.47 | 2.17 | 2.04 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5340.67 | 5167.57 | 5169.02 | 4947.05 | 4721.32 | 4543.10 | 4264.42 | 4099.81 | 4225.40 | 4210.99 | 4252.29 | 4204.64 | 4188.57 | 4246.16 | 4333.62 | 4324.60 | 4168.15 | 4100.08 | 4095.49 | 3958.83 | 3670.18 | 3541.69 | 3202.92 | 3115.77 | 2862.73 | 2767.69 | 2633.42 | 2381.27 | 2052.80 | 1854.34 | 1824.20 | 1702.47 | 1527.72 | 1269.87 | 1166.17 | 1104.64 | 1035.68 | 970.50 | 926.88 | 868.11 | 848.12 | 802.34 | 738.52 | 656.76 | 650.84 | 636.37 | NA | NA | NA | |
Liabilities | 4973.93 | 4804.78 | 4821.28 | 4592.72 | 4365.75 | 4178.13 | 3903.57 | 3734.47 | 3850.74 | 3830.66 | 3881.85 | 3846.00 | 3844.00 | 3915.21 | 4015.52 | 4016.89 | 3863.02 | 3795.17 | 3800.35 | 3662.71 | 3376.16 | 3252.96 | 2915.18 | 2833.69 | 2637.90 | 2543.56 | 2412.55 | 2217.44 | 1895.31 | 1700.39 | 1687.04 | 1566.79 | 1419.89 | 1165.54 | 1063.26 | 1004.74 | 936.32 | 873.72 | 832.11 | 773.57 | 756.48 | 711.43 | 676.64 | 595.59 | 588.19 | 575.02 | NA | NA | NA | |
Liabilities And Stockholders Equity | 5340.67 | 5167.57 | 5169.02 | 4947.05 | 4721.32 | 4543.10 | 4264.42 | 4099.81 | 4225.40 | 4210.99 | 4252.29 | 4204.64 | 4188.57 | 4246.16 | 4333.62 | 4324.60 | 4168.15 | 4100.08 | 4095.49 | 3958.83 | 3670.18 | 3541.69 | 3202.92 | 3115.77 | 2862.73 | 2767.69 | 2633.42 | 2381.27 | 2052.80 | 1854.34 | 1824.20 | 1702.47 | 1527.72 | 1269.87 | 1166.17 | 1104.64 | 1035.68 | 970.50 | 926.88 | 868.11 | 848.12 | 802.34 | 738.52 | 656.76 | 650.84 | 636.37 | NA | NA | NA | |
Stockholders Equity | 366.74 | 362.80 | 347.74 | 354.33 | 355.57 | 364.97 | 360.86 | 365.33 | 374.65 | 380.34 | 370.44 | 358.64 | 344.57 | 330.94 | 318.10 | 307.71 | 305.13 | 304.91 | 295.14 | 296.12 | 294.01 | 288.74 | 287.74 | 282.09 | 224.82 | 224.13 | 220.87 | 163.83 | 157.49 | 153.94 | 137.15 | 135.68 | 107.83 | 104.33 | 102.91 | 99.91 | 99.36 | 96.78 | 94.77 | 94.53 | 91.64 | 90.91 | 61.87 | 61.18 | 62.64 | 61.35 | NA | NA | NA | |
Tier One Risk Based Capital | NA | 381.00 | NA | NA | NA | 390.15 | NA | NA | NA | 384.50 | NA | NA | NA | 342.16 | NA | NA | NA | 313.80 | NA | NA | NA | 300.59 | NA | NA | NA | 224.41 | NA | NA | NA | 158.48 | NA | NA | NA | 100.84 | NA | NA | NA | 92.23 | NA | NA | NA | 88.56 | NA | NA | NA | 54.84 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 481.26 | 405.90 | 521.21 | 465.63 | 303.97 | 256.55 | 221.05 | 207.95 | 517.55 | 442.96 | 407.51 | 328.80 | 416.20 | 419.81 | 488.45 | 498.62 | 351.27 | 327.36 | 416.40 | 348.30 | 130.49 | 188.71 | 85.79 | 142.36 | 63.75 | 47.98 | 125.70 | 66.24 | 53.10 | 39.45 | 67.83 | 70.01 | 100.94 | 25.15 | 20.64 | 30.60 | 39.57 | 28.29 | 39.61 | 20.64 | 57.46 | 53.69 | 26.33 | 15.45 | 34.41 | 32.51 | 24.17 | 36.00 | 50.12 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 481.26 | 405.90 | 521.21 | 465.63 | 303.97 | 256.55 | 221.05 | 207.95 | 517.55 | 442.96 | 407.51 | 328.80 | 416.20 | 419.81 | 488.45 | 498.62 | 351.27 | 327.36 | 416.40 | 348.30 | 130.49 | 188.71 | NA | NA | NA | 47.98 | NA | NA | NA | 39.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 482.43 | 474.86 | 450.83 | 379.39 | 395.83 | 390.38 | 393.56 | 425.49 | 465.29 | 603.04 | 634.01 | 663.52 | 462.38 | 497.63 | 528.31 | 589.02 | 608.68 | 540.85 | 544.74 | 522.33 | 520.38 | 481.35 | 469.00 | NA | NA | 473.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 193.93 | 164.28 | 156.69 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.99 | 14.86 | 13.76 | 12.71 | 11.88 | 10.90 | 9.75 | 8.70 | 7.69 | 6.72 | 6.49 | 6.24 | 11.41 | 10.97 | 10.53 | 10.08 | 9.62 | 9.16 | 8.96 | 8.52 | 8.07 | 7.63 | 7.66 | 7.27 | 6.88 | 6.48 | 6.10 | 5.72 | 5.35 | 4.98 | 4.60 | 4.23 | 5.08 | 4.78 | 4.48 | 4.22 | 3.98 | 3.73 | 3.52 | 3.33 | 3.09 | 3.11 | 3.08 | 2.86 | 2.68 | 2.73 | NA | NA | NA | |
Property Plant And Equipment Net | 73.23 | 73.46 | 74.20 | 73.53 | 74.25 | 72.71 | 70.75 | 70.29 | 68.63 | 59.84 | 52.70 | 44.25 | 42.38 | 37.59 | 31.26 | 23.94 | 18.88 | 14.63 | 14.51 | 14.40 | 13.74 | 10.70 | 10.04 | 10.17 | 10.11 | 10.06 | 9.74 | 9.67 | 9.85 | 10.04 | 10.12 | 9.27 | 8.48 | 8.52 | 8.51 | 8.12 | 7.04 | 7.06 | 7.08 | 7.13 | 6.84 | 7.13 | 6.74 | 6.74 | 4.85 | 0.79 | NA | NA | NA | |
Goodwill | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.70 | 4.69 | 4.70 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.70 | 4.69 | 4.70 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 21.75 | 19.88 | 30.60 | 22.30 | 18.66 | 20.68 | 21.09 | 11.16 | 3.89 | NA | NA | NA | 0.08 | 0.13 | 0.38 | 0.58 | 0.19 | 0.13 | 0.05 | 0.04 | 0.15 | 0.41 | 0.71 | 0.54 | 0.42 | 0.36 | 0.36 | 0.36 | 0.50 | 0.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 214.22 | 207.57 | 201.65 | 208.64 | 192.46 | 168.48 | 169.98 | 174.02 | 159.97 | 61.47 | 64.34 | 68.06 | 69.38 | 69.45 | 69.18 | 69.15 | 69.47 | 62.56 | 47.55 | 36.29 | 31.27 | 22.42 | 19.51 | 18.73 | 18.91 | 19.08 | 19.07 | 19.00 | 18.80 | 16.20 | 5.58 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 235.97 | 227.45 | 232.25 | 230.94 | 211.10 | 189.17 | 191.06 | 185.11 | 163.37 | 59.56 | 62.13 | 65.66 | 68.19 | 68.22 | 68.25 | 68.30 | 66.33 | 61.88 | 46.81 | 35.83 | 31.22 | 22.75 | 20.20 | 19.20 | 19.21 | 19.21 | 19.21 | 19.21 | 19.22 | 16.67 | 5.50 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 522.97 | 513.32 | 507.63 | 424.89 | 436.52 | 436.18 | 448.71 | 462.23 | 486.63 | 606.51 | 635.98 | 663.69 | 463.95 | 497.00 | 528.05 | 590.05 | 608.57 | 546.64 | 547.03 | 526.68 | 530.85 | 499.89 | 491.73 | NA | NA | 481.36 | 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 Gain | NA | 0.01 | NA | NA | 0.02 | NA | 0.01 | 0.07 | 0.49 | 1.90 | 2.21 | 2.40 | 1.27 | 1.36 | 1.30 | 1.44 | 3.32 | 0.81 | 0.80 | 0.50 | 0.19 | 0.08 | 0.02 | 0.06 | 0.13 | 0.23 | 0.22 | 0.15 | 0.09 | 0.02 | 0.08 | 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 | 21.75 | 19.88 | 30.60 | 22.30 | 18.66 | 20.68 | 21.09 | 11.16 | 3.89 | NA | NA | NA | 0.08 | 0.13 | 0.38 | 0.58 | 0.19 | 0.13 | 0.05 | 0.04 | 0.15 | 0.41 | 0.71 | 0.54 | 0.42 | 0.36 | 0.36 | 0.36 | 0.50 | 0.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value | 0.99 | 0.99 | 0.98 | 0.49 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Rolling Year Six Through Ten Fair Value | 32.44 | 39.97 | 38.97 | 39.56 | 40.91 | 40.86 | 42.09 | 38.69 | 39.55 | 42.50 | 46.32 | 51.91 | 53.47 | 53.87 | 53.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Rolling Year Two Through Five Fair Value | 10.87 | 5.95 | 6.82 | 5.58 | 8.11 | 11.55 | 10.91 | 11.06 | 11.15 | 7.46 | 5.98 | 3.56 | 3.53 | 2.99 | 2.99 | 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 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 3.45 | 3.50 | 3.28 | 4.88 | 4.99 | 4.78 | 4.71 | 10.17 | 10.91 | 11.50 | 12.04 | 12.59 | 12.39 | 12.60 | 12.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 4273.77 | 4066.97 | 4083.55 | 3854.31 | 3622.29 | 3441.24 | 3192.64 | 3152.10 | 3217.98 | 3178.96 | 3224.59 | 3206.15 | 3217.60 | 3270.89 | 3372.39 | 3380.79 | 3178.51 | 3153.96 | 3148.24 | 3006.26 | 2811.11 | 2671.35 | 2446.56 | 2394.28 | 2177.12 | 2084.94 | 1997.03 | 1732.11 | 1557.12 | 1462.87 | 1493.60 | 1388.93 | 1243.18 | 956.05 | 899.75 | 856.50 | 821.17 | 758.60 | 737.97 | 744.17 | 727.65 | 673.10 | 636.65 | 561.16 | 546.67 | 530.69 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 614.93 | 614.93 | 614.93 | 614.93 | 614.93 | 589.93 | 464.93 | 514.92 | 514.92 | 514.92 | 514.92 | 514.92 | 514.92 | NA | NA | NA | 514.91 | NA | NA | NA | 525.15 | NA | NA | NA | 410.18 | NA | NA | NA | 189.98 | NA | NA | NA | 190.96 | NA | NA | NA | 106.90 | NA | NA | NA | 31.79 | 31.77 | 23.74 | 25.71 | 40.69 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 366.74 | 362.80 | 347.74 | 354.33 | 355.57 | 364.97 | 360.86 | 365.33 | 374.65 | 380.34 | 370.44 | 358.64 | 344.57 | 330.94 | 318.10 | 307.71 | 305.13 | 304.91 | 295.14 | 296.12 | 294.01 | 288.74 | 287.74 | 282.09 | 224.82 | 224.13 | 220.87 | 163.83 | 157.49 | 153.94 | 137.15 | 135.68 | 107.83 | 104.33 | 102.91 | 99.91 | 99.36 | 96.78 | 94.77 | 94.53 | 91.64 | 90.91 | 61.87 | 61.18 | 62.64 | 61.35 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 212.12 | 207.47 | 203.86 | 200.97 | 197.62 | 205.68 | 199.88 | 192.01 | 183.04 | 172.43 | 160.55 | 149.07 | 136.57 | 126.73 | 116.24 | 108.43 | 105.10 | 99.68 | 93.18 | 87.45 | 81.95 | 77.69 | 74.73 | 69.07 | 63.68 | 57.10 | 54.12 | 49.74 | 46.14 | 43.70 | 40.39 | 37.63 | 35.13 | 32.98 | 30.98 | 28.93 | 26.94 | 25.15 | 23.95 | 22.94 | 22.23 | 21.90 | 21.50 | 20.94 | 19.40 | 18.02 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -30.10 | -29.38 | -41.20 | -33.19 | -31.25 | -33.64 | -39.14 | -30.75 | -22.86 | -11.04 | -13.17 | -12.91 | -13.92 | -17.20 | -19.09 | -21.14 | -19.87 | -14.19 | -17.05 | -15.58 | -14.17 | -16.54 | -14.45 | -14.08 | -11.27 | -5.02 | -5.04 | -5.79 | -8.28 | -9.27 | 0.93 | 2.41 | -0.00 | -1.21 | -0.47 | -1.24 | 0.39 | -0.14 | -0.88 | 0.09 | -1.97 | -2.37 | -1.66 | -1.59 | 1.71 | 1.82 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.79 | 12.30 | 4.22 | -10.74 | 5.90 | 8.95 | 21.77 | 19.21 | 32.79 | 11.90 | 1.45 | 10.36 | 31.13 | 48.09 | -20.81 | 11.62 | -25.84 | -2.72 | -7.52 | -28.05 | -5.28 | 6.02 | 7.45 | 0.96 | 14.92 | -2.00 | 14.23 | -7.83 | 20.23 | NA | 17.11 | -9.91 | 7.99 | NA | 6.74 | 0.05 | 9.95 | NA | -5.54 | -1.90 | 13.57 | NA | 26.31 | 9.57 | 16.39 | NA | -16.23 | -10.85 | 26.24 | |
Net Cash Provided By Used In Investing Activities | -93.27 | -109.76 | -175.69 | -56.49 | -132.56 | -239.20 | -169.27 | -201.06 | 8.50 | 74.48 | 25.76 | -85.71 | 29.34 | -24.36 | 19.64 | -65.96 | 25.88 | -91.19 | -60.11 | -1.73 | -160.24 | -227.06 | -150.69 | -167.35 | -93.62 | -208.24 | -200.81 | -298.82 | -200.28 | NA | -147.39 | -186.26 | -179.01 | NA | -69.69 | -78.09 | -60.94 | NA | -34.03 | -51.17 | -53.97 | NA | -98.75 | -43.91 | -15.48 | NA | 3.77 | -13.91 | -35.61 | |
Net Cash Provided By Used In Financing Activities | 165.84 | -17.85 | 227.04 | 228.89 | 174.09 | 265.75 | 160.59 | -127.75 | 33.31 | -50.93 | 51.51 | -12.06 | -64.08 | -92.38 | -8.99 | 201.69 | 23.86 | 4.88 | 135.73 | 247.59 | 107.30 | 323.96 | 86.67 | 245.00 | 94.46 | 132.52 | 246.04 | 319.80 | 193.69 | NA | 128.09 | 165.24 | 246.81 | NA | 52.99 | 69.07 | 62.28 | NA | 58.53 | 16.25 | 44.16 | NA | 83.32 | 15.38 | 0.98 | NA | 0.63 | 10.65 | 24.71 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.79 | 12.30 | 4.22 | -10.74 | 5.90 | 8.95 | 21.77 | 19.21 | 32.79 | 11.90 | 1.45 | 10.36 | 31.13 | 48.09 | -20.81 | 11.62 | -25.84 | -2.72 | -7.52 | -28.05 | -5.28 | 6.02 | 7.45 | 0.96 | 14.92 | -2.00 | 14.23 | -7.83 | 20.23 | NA | 17.11 | -9.91 | 7.99 | NA | 6.74 | 0.05 | 9.95 | NA | -5.54 | -1.90 | 13.57 | NA | 26.31 | 9.57 | 16.39 | NA | -16.23 | -10.85 | 26.24 | |
Net Income Loss | 5.18 | 4.14 | 3.41 | 3.88 | -3.02 | 6.35 | 8.44 | 9.54 | 11.21 | 12.48 | 12.09 | 13.10 | 10.45 | 11.09 | 8.41 | 3.93 | 6.02 | 7.10 | 6.33 | 6.12 | 5.70 | 3.58 | 6.29 | 6.01 | 6.03 | 3.50 | 4.89 | 4.00 | 2.83 | 3.71 | 3.10 | 2.83 | 2.43 | 2.28 | 2.32 | 2.27 | 2.06 | 1.47 | 1.28 | 0.98 | 0.60 | 0.67 | 0.73 | 1.71 | 1.49 | 1.55 | 1.63 | 1.28 | 1.15 | |
Depreciation Depletion And Amortization | 1.87 | NA | 0.10 | 1.86 | 1.06 | NA | 2.14 | -3.12 | 7.72 | NA | 2.61 | 3.75 | 0.28 | NA | 2.18 | 1.87 | 1.64 | NA | 1.55 | 1.48 | 2.27 | NA | 1.31 | 1.52 | 1.43 | NA | 1.41 | 1.26 | 1.21 | NA | 1.10 | 0.89 | 0.57 | NA | 0.47 | 0.47 | 0.46 | NA | 0.43 | 0.55 | 0.46 | NA | 0.51 | 0.38 | 0.89 | NA | NA | NA | NA | |
Share Based Compensation | 0.44 | 0.39 | 0.39 | 0.12 | 0.37 | 0.07 | 0.43 | 0.89 | 0.64 | 0.56 | 0.57 | 0.57 | 0.69 | 0.51 | 0.53 | 0.52 | 0.56 | 0.40 | 0.42 | 0.38 | 0.48 | 0.34 | 0.35 | 0.33 | 0.58 | 0.25 | 0.26 | 0.25 | 0.28 | 0.19 | 0.19 | 0.18 | 0.17 | 0.13 | 0.17 | 0.18 | 0.28 | 0.06 | 0.19 | 0.13 | 0.12 | 0.24 | 0.21 | 0.03 | 0.03 | 0.14 | 0.02 | 0.03 | 0.01 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -93.27 | -109.76 | -175.69 | -56.49 | -132.56 | -239.20 | -169.27 | -201.06 | 8.50 | 74.48 | 25.76 | -85.71 | 29.34 | -24.36 | 19.64 | -65.96 | 25.88 | -91.19 | -60.11 | -1.73 | -160.24 | -227.06 | -150.69 | -167.35 | -93.62 | -208.24 | -200.81 | -298.82 | -200.28 | NA | -147.39 | -186.26 | -179.01 | NA | -69.69 | -78.09 | -60.94 | NA | -34.03 | -51.17 | -53.97 | NA | -98.75 | -43.91 | -15.48 | NA | 3.77 | -13.91 | -35.61 | |
Payments To Acquire Property Plant And Equipment | 0.94 | 0.40 | 1.84 | 0.43 | 2.70 | 3.15 | 1.73 | 2.83 | 9.81 | 7.42 | 8.76 | 8.01 | 5.70 | 6.99 | 7.99 | 5.72 | 4.86 | 0.52 | 0.73 | 1.29 | 1.56 | 1.06 | 0.26 | 0.46 | 0.45 | 0.70 | 0.45 | 0.18 | 0.18 | 0.31 | 1.21 | 1.39 | 0.27 | 0.31 | 0.65 | 1.27 | 0.32 | 0.23 | 0.13 | 0.53 | 0.02 | 0.62 | -0.76 | 2.51 | 4.82 | 0.02 | 0.04 | 0.03 | 0.22 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 165.84 | -17.85 | 227.04 | 228.89 | 174.09 | 265.75 | 160.59 | -127.75 | 33.31 | -50.93 | 51.51 | -12.06 | -64.08 | -92.38 | -8.99 | 201.69 | 23.86 | 4.88 | 135.73 | 247.59 | 107.30 | 323.96 | 86.67 | 245.00 | 94.46 | 132.52 | 246.04 | 319.80 | 193.69 | NA | 128.09 | 165.24 | 246.81 | NA | 52.99 | 69.07 | 62.28 | NA | 58.53 | 16.25 | 44.16 | NA | 83.32 | 15.38 | 0.98 | NA | 0.63 | 10.65 | 24.71 | |
Payments Of Dividends | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.58 | 0.56 | 0.57 | 0.60 | 0.61 | 0.60 | 0.60 | 0.60 | 0.58 | 0.59 | 0.59 | 0.58 | 0.61 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.50 | 0.51 | 0.39 | 0.51 | 0.39 | 0.39 | 0.33 | 0.33 | 0.27 | 0.27 | 0.29 | 0.27 | 0.27 | 0.27 | 0.29 | 0.27 | 0.27 | 0.26 | 0.17 | 0.17 | 0.11 | 0.00 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.28 | 0.72 | 1.85 | 2.77 | 4.00 | 7.15 | 4.39 | 11.12 | 5.12 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 5.65 | 2.39 | 1.75 | 0.22 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 68.17 | 66.27 | 63.02 | 58.12 | 52.03 | 45.67 | 39.10 | 36.11 | 36.03 | 34.19 | 33.03 | 33.38 | 33.28 | 33.64 | 32.75 | 34.22 | 36.24 | 37.88 | 37.69 | 36.84 | 35.00 | 31.85 | 30.22 | 27.42 | 25.98 | 24.64 | 22.69 | 19.98 | 17.39 | 16.76 | 15.47 | 13.97 | 12.69 | 11.59 | 10.54 | 10.13 | 9.19 | 8.62 | 7.95 | 7.61 | 7.03 | 7.11 | 6.44 | 6.16 | 5.75 | 6.13 | 6.03 | 6.05 | 6.09 | |
Loan Servicing | 1.32 | 1.13 | 1.06 | 0.85 | 0.79 | 0.71 | 0.65 | 0.62 | 0.58 | 0.54 | 0.51 | 0.46 | 0.42 | 0.38 | 0.27 | 0.26 | 0.25 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Loan Servicing Asset Revaluation | -0.43 | -0.79 | -0.26 | -0.36 | -0.06 | -0.54 | -0.33 | -0.47 | -0.30 | -0.40 | -0.27 | -0.24 | -0.15 | -0.06 | -0.10 | -0.09 | -0.18 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bank Servicing | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.23 | 0.25 | 0.28 | 0.32 | 0.29 | 0.28 | 0.28 | 0.27 | 0.21 | 0.22 | 0.18 | 0.21 | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mortgage Banking | NA | 0.00 | 0.00 | 0.00 | 0.08 | 1.01 | 0.87 | 1.71 | 1.87 | 2.78 | 3.85 | 2.67 | 5.75 | 7.99 | 9.63 | 3.41 | 3.67 | 2.95 | 4.31 | 2.66 | 1.62 | 1.14 | 1.40 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |