2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.14 | 28.08 | 27.54 | 27.53 | 27.51 | NA | 27.44 | |
Weighted Average Number Of Diluted Shares Outstanding | 42.47 | 42.57 | NA | 44.15 | 44.14 | 45.02 | NA | 45.86 | 46.68 | 47.39 | NA | 33.06 | 33.05 | 33.03 | NA | 32.98 | 32.97 | 34.22 | 34.42 | 34.40 | 34.36 | 28.16 | 27.87 | 27.60 | 27.58 | 27.55 | 27.52 | 27.51 | |
Weighted Average Number Of Shares Outstanding Basic | 42.47 | 42.55 | NA | 44.14 | 44.13 | 45.00 | NA | 45.84 | 46.67 | 47.37 | NA | 33.04 | 33.03 | 33.00 | NA | 32.95 | 32.94 | 34.18 | 34.37 | 34.36 | 34.31 | 28.11 | 27.82 | 27.54 | 27.53 | 27.49 | 27.45 | 27.44 | |
Earnings Per Share Basic | NA | NA | 1.26 | 1.38 | 1.42 | 1.36 | 1.68 | 1.57 | 1.32 | 1.12 | -0.14 | 1.21 | 1.14 | 1.26 | 1.05 | 1.06 | 0.76 | 0.78 | 1.38 | 1.51 | 0.89 | 1.25 | 1.08 | 1.20 | 1.13 | 1.00 | 0.80 | 0.87 | |
Earnings Per Share Diluted | NA | NA | 1.26 | 1.38 | 1.42 | 1.36 | 1.69 | 1.57 | 1.32 | 1.12 | -0.14 | 1.21 | 1.14 | 1.26 | 1.05 | 1.06 | 0.76 | 0.78 | 1.38 | 1.51 | 0.89 | 1.25 | 1.07 | 1.20 | 1.13 | 1.00 | 0.80 | 0.87 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 73.94 | 70.61 | 62.07 | 53.05 | 46.15 | 27.94 | 15.77 | 7.37 | 3.26 | 3.19 | 3.39 | 2.92 | 3.35 | 4.05 | 5.36 | 7.04 | 8.87 | 13.08 | 13.71 | 15.03 | 16.12 | 9.02 | 7.62 | 6.64 | 6.00 | 5.28 | 5.04 | 4.71 | |
Interest Expense Long Term Debt | NA | NA | 1.80 | 1.80 | NA | NA | 1.40 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 137.93 | 137.44 | 145.10 | 149.88 | 152.55 | 159.00 | 168.35 | 162.60 | 144.86 | 137.43 | 122.53 | 90.09 | 93.35 | 95.58 | 91.44 | 90.88 | 91.10 | 94.30 | 99.99 | 104.60 | 106.02 | 82.53 | 80.29 | 76.23 | 73.17 | 68.47 | 67.83 | 67.07 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.74 | -1.49 | 11.14 | 0.20 | -5.45 | 10.16 | 1.98 | -27.14 | -7.65 | -17.95 | -7.58 | -3.38 | -1.59 | -6.58 | -3.65 | -2.73 | 0.20 | 22.98 | -4.57 | 3.03 | 8.59 | 3.29 | 5.13 | -0.41 | -0.11 | 0.21 | 0.43 | 0.11 | |
Other Comprehensive Income Loss Net Of Tax | 5.11 | -4.51 | 45.92 | -7.81 | -16.99 | 27.14 | 15.98 | -69.61 | -31.26 | -80.39 | -16.38 | -11.00 | 2.41 | -13.54 | -7.94 | -3.21 | 2.12 | 31.56 | -8.03 | 5.25 | 14.07 | 8.05 | 11.49 | -2.55 | -1.92 | -5.14 | -2.25 | 0.38 | |
Net Income Loss | 51.33 | 47.77 | 54.80 | 60.81 | 62.64 | 61.25 | 77.04 | 71.90 | 61.78 | 53.10 | 1.70 | 40.01 | 37.57 | 41.71 | 34.64 | 34.87 | 24.90 | 26.75 | 47.48 | 51.84 | 30.63 | 35.23 | 29.93 | 33.02 | 31.12 | 27.55 | 22.06 | 23.85 | |
Comprehensive Income Net Of Tax | 56.44 | 43.26 | 100.72 | 53.00 | 45.65 | 88.39 | 93.03 | 2.29 | 30.51 | -27.29 | -14.68 | 29.01 | 39.98 | 28.17 | 26.70 | 31.66 | 27.02 | 58.31 | 39.44 | 57.09 | 44.70 | 43.28 | 41.42 | 30.46 | 29.20 | 22.42 | 19.82 | 24.23 | |
Interest Income Expense After Provision For Loan Loss | 133.68 | 132.44 | 139.60 | 144.38 | 147.55 | 151.75 | 162.85 | 159.60 | 144.86 | 139.43 | 86.83 | 100.09 | 98.35 | 98.08 | 91.44 | 83.38 | 71.10 | 69.30 | 95.99 | 104.60 | 105.02 | 81.53 | 79.09 | 75.16 | 71.17 | 67.97 | 66.53 | 67.07 | |
Noninterest Expense | 99.61 | 99.89 | 100.75 | 97.78 | 95.56 | 98.66 | 94.87 | 92.73 | 90.56 | 95.50 | 117.13 | 72.42 | 73.30 | 69.68 | 73.73 | 66.66 | 66.61 | 66.84 | 67.44 | 67.53 | 93.03 | 56.31 | 64.39 | 55.44 | 52.69 | 53.45 | 51.47 | 51.31 | |
Noninterest Income | 32.33 | 29.94 | 32.07 | 33.54 | 30.76 | 28.24 | 32.30 | 28.20 | 27.90 | 26.27 | 29.18 | 26.46 | 24.97 | 25.25 | 27.47 | 29.35 | 28.19 | 26.43 | 33.30 | 31.82 | 28.65 | 21.53 | 23.49 | 23.26 | 21.89 | 19.86 | 21.91 | 20.77 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 19411.04 | 19324.61 | 19347.37 | 19368.11 | 19400.93 | 19442.40 | 19294.17 | 19703.27 | 19982.45 | 20159.18 | 20423.40 | 14533.31 | 14194.21 | 13773.91 | 13204.30 | 13173.67 | 13022.50 | 11980.24 | 11395.17 | 11538.64 | 11603.20 | 8997.46 | 8851.59 | 8375.50 | 8381.00 | 8090.41 | 8082.03 | 8052.92 | |
Liabilities | 16491.79 | 16440.40 | 16452.12 | 16482.70 | 16546.02 | 16611.49 | 16407.47 | 16886.07 | 17111.26 | 17193.74 | 17404.96 | 12777.36 | 12452.58 | 12058.54 | 11501.62 | 11483.94 | 11350.81 | 10300.58 | 9687.02 | 9856.32 | 9967.20 | 7892.92 | 7778.10 | 7377.19 | 7403.94 | 7134.35 | 7138.22 | 7121.69 | |
Liabilities And Stockholders Equity | 19411.04 | 19324.61 | 19347.37 | 19368.11 | 19400.93 | 19442.40 | 19294.17 | 19703.27 | 19982.45 | 20159.18 | 20423.40 | 14533.31 | 14194.21 | 13773.91 | 13204.30 | 13173.67 | 13022.50 | 11980.24 | 11395.17 | 11538.64 | 11603.20 | 8997.46 | 8851.59 | 8375.50 | 8381.00 | 8090.41 | 8082.03 | 8052.92 | |
Stockholders Equity | 2919.25 | 2884.21 | 2895.25 | 2885.41 | 2854.91 | 2830.91 | 2886.70 | 2817.20 | 2871.18 | 2965.44 | 3018.45 | 1755.95 | 1741.62 | 1715.37 | 1702.68 | 1689.72 | 1671.69 | 1679.66 | 1708.14 | 1682.32 | 1636.00 | 1104.54 | 1073.49 | 998.30 | 977.07 | 956.06 | 943.81 | 931.22 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 313.88 | 221.32 | 224.33 | 220.13 | 308.26 | 502.54 | 352.93 | 936.30 | 1476.27 | 1840.36 | 2240.68 | 2007.83 | NA | NA | 1296.64 | NA | NA | NA | 150.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 21.03 | 22.86 | 22.51 | 21.48 | 21.80 | 21.50 | 21.12 | 20.44 | 21.18 | 22.61 | 23.17 | 22.79 | 22.98 | 22.42 | 22.11 | 21.12 | 20.81 | 19.44 | 21.26 | 21.02 | 20.81 | 20.36 | 19.48 | 20.43 | NA | NA | 0.00 | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 338.40 | NA | NA | NA | 323.94 | NA | NA | NA | 307.13 | NA | NA | NA | 216.48 | NA | NA | NA | 218.92 | NA | NA | NA | 182.79 | NA | NA | NA | 171.23 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 145.35 | NA | NA | NA | 127.44 | NA | NA | NA | 111.54 | NA | NA | NA | 100.08 | NA | NA | NA | 95.25 | NA | NA | NA | 85.21 | NA | NA | NA | 76.50 | NA | |
Amortization Of Intangible Assets | 1.47 | 1.56 | NA | 1.71 | 1.72 | 1.81 | NA | 1.90 | 1.90 | 2.00 | NA | 1.31 | 1.29 | 1.39 | 6.20 | 1.43 | 1.43 | 1.53 | 6.80 | 1.57 | 1.57 | 0.86 | 1.03 | 0.51 | 0.51 | NA | NA | NA | |
Property Plant And Equipment Net | 191.30 | 192.56 | 193.05 | 191.56 | 193.64 | 195.92 | 196.50 | 198.41 | 202.22 | 199.11 | 195.59 | 123.53 | 117.44 | 115.94 | 116.39 | 121.82 | 122.17 | 121.87 | 123.67 | 125.03 | 123.37 | 98.84 | 97.58 | 95.94 | 95.84 | 95.21 | 94.72 | 94.91 | |
Goodwill | 985.07 | 985.07 | 985.07 | 985.07 | 985.07 | 985.07 | 985.07 | 985.07 | 985.07 | 985.07 | 985.07 | 506.21 | 506.21 | 506.21 | 506.21 | 506.21 | 506.21 | 506.21 | 506.21 | 504.56 | 504.56 | 256.11 | 256.11 | 231.81 | 231.81 | 231.81 | 231.81 | 231.81 | |
Intangible Assets Net Excluding Goodwill | NA | NA | 18.19 | NA | NA | NA | 25.07 | NA | NA | NA | 32.77 | NA | NA | NA | 23.11 | 24.54 | 26.00 | 27.47 | 29.29 | NA | NA | NA | 15.25 | NA | NA | NA | 9.34 | NA | |
Finite Lived Intangible Assets Net | 15.16 | 16.63 | 18.19 | 19.82 | 21.54 | 23.25 | 25.07 | 26.93 | 28.84 | 30.76 | 32.77 | 19.05 | 20.37 | 21.69 | 23.11 | 24.54 | 26.00 | 27.47 | 29.29 | 31.31 | 33.33 | 14.34 | 15.25 | 7.38 | 7.92 | 8.46 | 9.34 | 10.30 | |
Intangible Assets Net Including Goodwill | NA | NA | 1003.26 | NA | NA | NA | 1010.14 | NA | NA | NA | 1017.84 | NA | NA | NA | 529.31 | 530.75 | 532.20 | 533.67 | 535.49 | NA | NA | NA | 271.36 | NA | NA | NA | 241.15 | NA | |
Equity Securities Fv Ni | 21.03 | 22.86 | 22.51 | 21.48 | 21.80 | 21.50 | 21.12 | 20.44 | 21.18 | 22.61 | 23.17 | 22.79 | 22.98 | 22.42 | 22.11 | 21.12 | 20.81 | 19.44 | 21.26 | 21.02 | 20.81 | 20.36 | 19.48 | 20.43 | NA | NA | 0.00 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 161.86 | 161.71 | 152.06 | 209.85 | 180.15 | 160.67 | 181.14 | 187.82 | 111.38 | 72.54 | 15.16 | 7.11 | 4.24 | 6.41 | 0.34 | 0.00 | 0.00 | 0.14 | 0.97 | 0.74 | 1.44 | 5.66 | 10.38 | 19.25 | 15.49 | 12.04 | 5.92 | 3.20 | |
Held To Maturity Securities Fair Value | 1357.87 | 1383.62 | 1417.61 | 1384.43 | 1444.08 | 1519.50 | 1524.71 | 1509.98 | 1297.16 | 1210.94 | 1064.13 | 875.31 | 877.80 | 820.43 | 752.18 | 690.47 | 764.05 | 809.36 | 753.26 | 792.16 | 808.66 | 623.16 | 603.64 | 534.62 | 523.29 | 517.55 | 494.19 | 479.66 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.07 | 0.06 | 0.56 | 0.01 | 0.34 | 1.80 | 0.73 | 0.17 | 0.35 | 1.04 | 12.47 | 17.17 | 20.22 | 21.31 | 28.01 | 30.90 | 33.03 | 31.70 | 13.43 | 15.63 | 12.73 | 5.57 | 2.53 | 0.17 | 0.52 | 0.73 | 2.43 | 4.06 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 161.86 | 161.71 | 152.06 | 209.85 | 180.15 | 160.67 | 181.14 | 187.82 | 111.38 | 72.54 | 15.16 | 7.11 | 4.24 | 6.41 | 0.34 | 0.00 | 0.00 | 0.14 | 0.97 | 0.74 | 1.44 | 5.66 | 10.38 | 19.25 | 15.49 | 12.04 | 5.92 | 3.20 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 2056.54 | NA | NA | NA | 953.21 | NA | NA | NA | 1216.44 | NA | NA | NA | 789.24 | NA | NA | NA | 1097.41 | NA | NA | NA | 511.29 | NA | NA | NA | 393.45 | NA | |
Deposits | 15409.59 | 15043.22 | 14865.55 | 15059.53 | 15248.05 | 15272.17 | 15879.01 | 16338.99 | 16639.55 | 16763.39 | 16917.04 | 12260.14 | 11986.97 | 11593.52 | 10993.17 | 10851.31 | 10716.82 | 9416.20 | 9147.37 | 9326.09 | 9307.92 | 7463.60 | 7427.12 | 6976.24 | 7013.49 | 6751.51 | 6729.25 | 6682.94 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | NA | NA | 112.84 | 112.81 | 112.79 | NA | 112.74 | NA | NA | NA | 126.71 | NA | NA | NA | 145.32 | NA | NA | NA | 187.35 | NA | NA | NA | 110.90 | NA | NA | NA | 107.75 | NA | |
Debt And Capital Lease Obligations | 693.39 | 1025.39 | 1218.38 | 1000.36 | 901.27 | 992.39 | 113.38 | 113.36 | 138.34 | 138.33 | 152.37 | 157.04 | 171.71 | 176.39 | 181.06 | 295.73 | 295.70 | 545.99 | 303.10 | 292.79 | 499.70 | 308.04 | 258.71 | 299.74 | 300.79 | 298.94 | 323.70 | 340.68 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2919.25 | 2884.21 | 2895.25 | 2885.41 | 2854.91 | 2830.91 | 2886.70 | 2817.20 | 2871.18 | 2965.44 | 3018.45 | 1755.95 | 1741.62 | 1715.37 | 1702.68 | 1689.72 | 1671.69 | 1679.66 | 1708.14 | 1682.32 | 1636.00 | 1104.54 | 1073.49 | 998.30 | 977.07 | 956.06 | 943.81 | 931.22 | |
Common Stock Value | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | |
Additional Paid In Capital | 1904.87 | 1902.06 | 1932.16 | 1999.45 | 1997.67 | 1995.08 | 2114.89 | 2113.31 | 2146.33 | 2247.52 | 2249.08 | 949.32 | 948.13 | 946.00 | 945.64 | 944.22 | 942.68 | 962.51 | 1035.45 | 1033.95 | 1029.59 | 527.79 | 527.65 | 483.22 | 481.98 | 479.71 | 479.43 | 477.88 | |
Retained Earnings Accumulated Deficit | 1128.18 | 1101.06 | 1077.49 | 1046.27 | 1009.74 | 971.34 | 934.44 | 882.50 | 833.86 | 795.65 | 766.72 | 787.74 | 763.60 | 741.88 | 716.02 | 696.55 | 676.83 | 667.08 | 654.18 | 621.83 | 585.11 | 569.58 | 546.74 | 527.47 | 504.93 | 484.27 | 465.94 | 452.66 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -114.22 | -119.34 | -114.83 | -160.75 | -152.94 | -135.94 | -163.08 | -179.07 | -109.46 | -78.20 | 2.18 | 18.57 | 29.57 | 27.16 | 40.70 | 48.63 | 51.84 | 49.73 | 18.17 | 26.20 | 20.96 | 6.88 | -1.17 | -12.66 | -10.11 | -8.20 | -1.83 | 0.42 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.14 | 1.30 | 1.66 | 1.13 | 1.92 | 1.67 | 0.98 | 1.02 | 1.63 | 0.83 | 0.84 | 0.71 | 1.61 | 1.15 | 0.83 | 0.87 | 1.58 | 0.85 | 0.99 | 0.98 | 1.52 | 0.92 | 1.06 | 0.77 | 1.35 | 1.04 | 0.99 | 0.79 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 65.65 | 51.15 | 53.51 | 81.26 | 90.76 | 51.47 | 115.34 | 133.42 | 96.91 | 75.53 | 33.42 | 39.04 | 50.29 | 67.46 | 53.81 | 24.18 | -2.96 | -10.40 | 79.29 | 152.10 | -49.03 | 34.17 | 38.04 | 36.15 | 33.76 | 33.88 | 42.48 | 39.22 | |
Net Cash Provided By Used In Investing Activities | 16.12 | 15.91 | 19.27 | -56.29 | -146.08 | -28.56 | -215.99 | -290.29 | -210.56 | -283.63 | 578.72 | -530.74 | 63.38 | -174.49 | -37.85 | 18.11 | -376.33 | -92.14 | 34.10 | 72.29 | -19.50 | -66.73 | -127.43 | -60.13 | -130.51 | -69.44 | -109.77 | -15.88 | |
Net Cash Provided By Used In Financing Activities | 10.79 | -70.07 | -68.58 | -113.11 | -138.97 | 126.70 | -482.71 | -383.11 | -250.44 | -192.22 | -379.30 | 243.10 | 373.43 | 579.73 | 12.63 | 120.02 | 1013.63 | 422.94 | -181.69 | -199.13 | -29.73 | 74.38 | 89.00 | -48.28 | 254.31 | -12.02 | 21.14 | -0.40 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 65.65 | 51.15 | 53.51 | 81.26 | 90.76 | 51.47 | 115.34 | 133.42 | 96.91 | 75.53 | 33.42 | 39.04 | 50.29 | 67.46 | 53.81 | 24.18 | -2.96 | -10.40 | 79.29 | 152.10 | -49.03 | 34.17 | 38.04 | 36.15 | 33.76 | 33.88 | 42.48 | 39.22 | |
Net Income Loss | 51.33 | 47.77 | 54.80 | 60.81 | 62.64 | 61.25 | 77.04 | 71.90 | 61.78 | 53.10 | 1.70 | 40.01 | 37.57 | 41.71 | 34.64 | 34.87 | 24.90 | 26.75 | 47.48 | 51.84 | 30.63 | 35.23 | 29.93 | 33.02 | 31.12 | 27.55 | 22.06 | 23.85 | |
Deferred Income Tax Expense Benefit | 1.25 | 2.58 | 2.73 | -0.33 | -0.30 | 0.64 | -1.52 | -0.23 | -0.14 | 0.64 | 2.82 | -0.20 | -0.10 | 0.57 | -20.31 | -0.24 | -0.06 | 3.11 | 10.42 | -0.23 | -0.14 | 0.54 | -4.67 | -0.11 | -0.08 | 0.36 | 8.77 | -0.20 | |
Share Based Compensation | 2.14 | 1.30 | 1.66 | 1.13 | 1.92 | 1.67 | 0.98 | 1.02 | 1.63 | 0.83 | 0.84 | 0.71 | 1.61 | 1.15 | 0.83 | 0.87 | 1.58 | 0.85 | 0.99 | 0.98 | 1.52 | 0.92 | 1.06 | 0.77 | 1.35 | 1.04 | 0.99 | 0.79 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 16.12 | 15.91 | 19.27 | -56.29 | -146.08 | -28.56 | -215.99 | -290.29 | -210.56 | -283.63 | 578.72 | -530.74 | 63.38 | -174.49 | -37.85 | 18.11 | -376.33 | -92.14 | 34.10 | 72.29 | -19.50 | -66.73 | -127.43 | -60.13 | -130.51 | -69.44 | -109.77 | -15.88 | |
Payments To Acquire Property Plant And Equipment | 3.73 | 4.46 | 6.30 | 2.90 | 2.43 | 4.22 | 4.05 | 1.87 | 7.82 | 8.34 | 9.09 | 9.14 | 4.45 | 2.52 | 4.30 | 3.10 | 3.44 | 1.75 | 4.83 | 4.80 | 3.24 | 3.71 | 2.98 | 2.42 | 2.90 | 2.80 | 6.44 | 4.46 |
2024-06-30 | 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 | ||
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Net Cash Provided By Used In Financing Activities | 10.79 | -70.07 | -68.58 | -113.11 | -138.97 | 126.70 | -482.71 | -383.11 | -250.44 | -192.22 | -379.30 | 243.10 | 373.43 | 579.73 | 12.63 | 120.02 | 1013.63 | 422.94 | -181.69 | -199.13 | -29.73 | 74.38 | 89.00 | -48.28 | 254.31 | -12.02 | 21.14 | -0.40 | |
Payments Of Dividends Common Stock | 24.20 | 23.58 | 24.28 | 24.27 | 24.35 | 25.10 | 23.27 | 23.57 | 24.16 | 22.73 | 15.86 | 15.86 | 15.85 | 15.16 | 15.16 | 15.15 | 15.40 | 15.13 | 15.12 | 15.10 | 12.38 | 10.67 | 10.47 | 10.46 | 10.46 | 8.78 | 8.78 | 8.78 | |
Payments For Repurchase Of Common Stock | 0.00 | 30.99 | 68.96 | 0.00 | 0.00 | 119.95 | 0.00 | 34.65 | 103.40 | 1.90 | NA | NA | NA | NA | 0.00 | 0.00 | 21.86 | 73.23 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | ||
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A T M Charge | 1.15 | 1.06 | 1.10 | 1.20 | 1.00 | 0.94 | 0.97 | 1.07 | 0.99 | 0.84 | 0.81 | 0.82 | 0.73 | 0.62 | 0.60 | 0.71 | 0.53 | 0.64 | 0.76 | 0.94 | 0.86 | 0.67 | 0.75 | 0.82 | 0.74 | 0.65 | 0.68 | 0.81 | |
Credit Card Income | 0.60 | 0.53 | 0.54 | 0.54 | 0.56 | 0.49 | 0.49 | 0.49 | 0.47 | 0.37 | 0.35 | 0.33 | 0.31 | 0.24 | 0.23 | 0.22 | 0.15 | 0.18 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Investment Advisory Retail Investmentand Insurance Service | 1.35 | 0.86 | 0.95 | 1.57 | 1.49 | 1.59 | 1.18 | 0.60 | 1.50 | 0.77 | 0.92 | 1.03 | 0.84 | 0.90 | 0.69 | 0.57 | 0.47 | 0.54 | 0.82 | 0.55 | 0.73 | 0.68 | 0.76 | 0.65 | 0.74 | 0.56 | 0.61 | 0.56 | |
Merchant Processing | 0.45 | 0.54 | 0.40 | 0.37 | 0.43 | 0.47 | 0.39 | 0.41 | 0.35 | 0.38 | 0.34 | 0.36 | 0.34 | 0.32 | 0.30 | 0.33 | 0.28 | 0.39 | 0.34 | 0.23 | 0.32 | 0.28 | 0.40 | 0.23 | 0.35 | 0.43 | 0.33 | 0.34 | |
Credit Card Merchant Discount | 3.10 | 2.90 | 3.04 | 3.03 | 3.01 | 2.79 | 2.84 | 2.83 | 2.74 | 2.47 | 2.60 | 2.22 | 2.14 | 1.90 | 1.90 | 2.02 | 4.54 | 4.10 | 4.79 | 4.91 | 4.83 | 3.73 | 4.17 | 3.94 | 3.92 | 3.40 | 3.62 | 3.60 | |
Deposit Account | 6.33 | 6.23 | 6.13 | 5.94 | 5.51 | 5.92 | 5.79 | 6.26 | 5.83 | 5.49 | 5.04 | 4.30 | 3.82 | 3.58 | 3.89 | 3.43 | 2.83 | 4.97 | 5.25 | 5.30 | 5.08 | 4.41 | 4.69 | 4.66 | 4.55 | 4.43 | 4.49 | 4.40 | |
Investment Advisory Management And Administrative Service | 9.63 | 9.08 | 8.87 | 8.67 | 8.86 | 8.19 | 9.21 | 7.83 | 7.83 | 7.90 | 8.04 | 8.15 | 8.03 | 7.40 | 7.04 | 7.00 | 6.83 | 6.29 | 6.81 | 6.63 | 6.42 | 6.07 | 5.86 | 5.91 | 6.08 | 5.58 | 5.62 | 5.40 |