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2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Common Stock Value 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.68 0.61 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.53 0.53 0.54 0.54 0.54 0.32 0.24

Weighted Average Number Of Diluted Shares Outstanding 69.34 69.43 69.42 69.39 69.38 69.12 69.12 69.10 69.11 69.38 68.55 69.40 59.45 56.01 55.91 55.73 55.67 55.63 55.50 57.35 57.60 57.55 57.51 57.48 58.25 55.92 53.07 53.38 53.69 53.70 46.63 26.88 NA

Weighted Average Number Of Shares Outstanding Basic 69.34 69.43 69.42 69.39 69.38 69.12 69.12 69.10 69.11 69.38 68.55 63.09 59.36 55.64 55.63 55.62 55.62 55.49 55.49 57.35 57.49 57.42 57.41 57.39 58.18 55.90 53.06 53.34 53.69 53.70 46.63 26.88 NA

Earnings Per Share Basic 0.21 -0.19 0.29 -0.13 -0.27 0.31 -0.37 -0.45 0.21 -0.70 0.28 0.47 0.59 0.57 0.53 0.52 0.52 0.56 0.52 -0.61 0.43 0.41 0.30 0.43 0.32 0.37 0.44 0.44 0.32 0.32 0.30 0.39 0.49

Earnings Per Share Diluted 0.21 -0.19 0.29 -0.13 -0.27 0.31 -0.37 -0.45 0.21 -0.70 0.28 0.46 0.59 0.57 0.52 0.52 0.52 0.56 0.52 -0.61 0.43 0.41 0.30 0.43 0.33 0.37 0.44 0.44 0.32 0.32 0.30 0.39 0.49

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Interest And Fee Income Loans And Leases 123.61 140.15 149.25 151.62 165.02 163.23 159.63 152.53 143.51 114.63 90.60 73.23 72.72 75.32 67.15 64.77 63.20 67.69 67.22 71.08 72.42 74.22 62.94 64.75 59.62 51.90 40.36 31.69 28.39 24.41 17.45 12.91 11.78

Operating Costs And Expenses 20.19 54.26 22.05 50.15 63.58 23.06 70.87 76.25 36.57 94.08 24.98 11.79 9.06 12.00 10.37 8.40 6.61 8.65 8.15 64.95 8.13 6.98 8.21 7.60 NA NA NA NA NA NA NA NA NA

General And Administrative Expense 3.96 4.67 4.79 4.99 4.60 4.79 4.71 4.69 4.58 4.29 4.31 4.45 3.38 3.66 3.69 3.50 2.86 3.56 4.05 3.77 2.68 2.70 2.78 2.36 1.81 1.65 1.69 2.66 1.68 1.34 0.96 0.95 0.52

Interest Income Expense Net 35.13 37.01 40.43 39.14 46.49 44.61 43.95 46.55 51.92 47.32 45.87 40.77 42.45 45.49 40.19 37.38 34.37 38.86 36.66 32.00 31.08 28.63 25.86 29.91 27.43 28.56 21.57 21.00 19.75 18.99 14.22 8.95 8.32

Interest Paid Net 90.00 93.28 107.12 108.41 111.98 110.94 112.01 95.34 81.77 55.88 38.65 24.71 25.76 23.20 25.73 20.56 24.69 16.93 28.41 33.38 40.16 38.54 36.62 30.83 25.61 18.16 14.18 8.82 NA NA NA NA NA

Income Tax Expense Benefit 0.04 0.09 0.07 0.04 0.20 0.17 0.18 0.17 0.06 NA NA NA 0.43 0.11 0.10 0.05 0.16 0.10 0.08 0.08 0.21 0.08 0.28 0.01 -0.30 0.09 -0.03 0.17 0.71 0.12 0.15 0.12 0.14

Income Taxes Paid 0.12 0.03 NA NA 0.00 0.16 NA NA NA NA NA NA 0.00 0.00 NA NA 0.07 0.05 0.00 0.00 0.03 0.03 0.21 0.13 0.00 0.08 0.58 0.10 0.55 0.18 0.06 0.00 0.06

Profit Loss 19.56 -7.33 25.53 -3.43 -13.11 26.83 -20.12 -25.25 20.10 -42.91 25.00 35.41 40.34 35.67 31.08 30.09 28.86 31.19 28.93 -34.57 24.51 23.86 17.35 24.25 21.43 20.97 23.98 23.43 17.18 17.86 14.40 10.63 11.68

Net Income Loss 20.25 -7.39 25.83 -3.11 -12.89 27.14 -20.03 -25.08 20.33 -42.75 25.06 35.47 40.34 35.67 31.08 30.09 NA NA NA NA 24.51 23.86 17.35 24.25 21.43 20.97 23.95 23.39 17.10 17.43 14.16 10.38 11.41

Preferred Stock Dividends Income Statement Impact 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 NA NA NA NA NA NA NA NA NA NA NA NA NA 1.72 0.15 0.47 0.11 0.06 0.09 0.07 0.01 0.00

Net Income Loss Available To Common Stockholders Basic 14.58 -12.99 20.22 -8.74 -18.74 21.40 -25.77 -30.81 14.60 -48.42 19.39 29.80 35.20 31.99 29.26 29.18 28.78 31.35 28.59 -35.16 24.79 23.62 17.38 24.70 19.71 20.82 23.48 23.28 17.03 17.34 14.08 10.36 11.41

Net Income Loss Available To Common Stockholders Diluted 14.58 -12.99 20.22 -8.74 -18.74 21.40 -25.77 -30.81 14.60 -48.42 19.39 31.97 35.20 31.99 29.26 29.18 28.78 31.35 28.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Assets 6350.40 6774.04 7063.77 7256.69 7547.62 7625.44 7609.24 7876.03 7802.32 7541.05 7713.61 7149.76 6703.24 5753.50 5523.34 5272.88 4965.61 5231.86 5235.61 5455.68 5057.02 5211.43 6184.90 5094.03 5231.85 4611.92 4031.73 7604.88 7394.89 7164.00 6630.37 6583.56 6265.40

Liabilities 4951.52 5362.66 5624.53 5876.60 6143.44 6172.15 6149.51 6362.89 6230.89 5945.84 6037.16 5500.04 5341.66 4516.32 4296.53 4219.50 3920.21 4190.81 4203.10 4423.38 3933.31 4087.36 5060.87 3963.15 4096.66 3465.22 2979.34 6552.30 6331.71 6098.05 5553.66 5925.85 5757.34

Liabilities And Stockholders Equity 6350.40 6774.04 7063.77 7256.69 7547.62 7625.44 7609.24 7876.03 7802.32 7541.05 7713.61 7149.76 6703.24 5753.50 5523.34 5272.88 4965.61 5231.86 5235.61 5455.68 5057.02 5211.43 6184.90 5094.03 5231.85 4611.92 4031.73 7604.88 7394.89 7164.00 6630.37 6583.56 6265.40

Stockholders Equity 1345.03 1357.97 1386.11 1381.00 1404.77 1453.72 1459.86 1513.17 1571.54 1595.26 1676.33 1649.54 1361.43 1234.59 1224.49 1050.82 1043.55 1039.11 1030.23 1030.20 1122.02 1121.97 1122.00 1128.65 1132.34 1146.30 1051.11 1050.30 1059.14 1061.95 1065.23 646.91 497.70

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Cash And Cash Equivalents At Carrying Value 104.93 108.80 107.15 106.52 135.90 108.04 207.70 254.10 239.79 183.34 118.02 173.18 271.49 307.73 119.17 209.35 110.83 301.38 127.25 369.87 67.62 74.52 182.73 228.44 86.53 192.77 40.76 23.12 103.12 89.98 57.01 153.62 96.19

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 106.55 111.14 112.67 118.79 148.31 121.63 222.92 266.32 250.62 190.64 125.67 174.89 273.77 309.32 119.17 209.35 110.83 301.38 127.25 369.87 67.62 74.52 182.73 228.44 86.53 192.77 40.76 23.12 103.52 90.58 57.91 NA 96.35

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Amortization Of Intangible Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Line Of Credit 2798.67 3017.56 3285.67 3521.80 3782.42 3827.40 3807.76 3875.26 3748.69 3469.13 3569.58 3035.23 3726.59 2960.83 2996.56 2876.74 2574.75 2846.35 NA NA 2884.89 NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Minority Interest 53.85 53.41 53.12 -0.91 -0.58 -0.43 -0.12 -0.02 -0.10 -0.04 0.12 0.18 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 7.47 7.40 7.34

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Stockholders Equity 1345.03 1357.97 1386.11 1381.00 1404.77 1453.72 1459.86 1513.17 1571.54 1595.26 1676.33 1649.54 1361.43 1234.59 1224.49 1050.82 1043.55 1039.11 1030.23 1030.20 1122.02 1121.97 1122.00 1128.65 1132.34 1146.30 1051.11 1050.30 1059.14 1061.95 1065.23 646.91 497.70

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1398.88 1411.38 1439.23 1380.09 1404.18 1453.30 1459.73 1513.14 1571.44 1595.21 1676.44 1649.72 1361.58 1234.59 1224.49 1050.82 1043.55 1039.11 1030.23 1030.20 1122.02 1121.97 1122.00 1128.65 1132.34 1146.30 1051.11 1050.30 1059.14 1061.95 1072.69 654.31 505.04

Common Stock Value 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.68 0.61 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.53 0.53 0.54 0.54 0.54 0.32 0.24

Additional Paid In Capital 1714.68 1725.01 1722.83 1817.37 1815.08 1815.49 1813.31 1811.13 1808.98 1810.15 1802.72 1747.34 1459.96 1341.99 1339.96 1171.69 1169.69 1170.11 1168.72 1167.60 1165.99 1166.02 1164.98 1164.32 1163.85 1154.11 1055.54 1053.87 1052.85 1052.83 1053.05 626.65 479.42

Retained Earnings Accumulated Deficit -370.47 -367.87 -337.55 -340.44 -314.37 -265.83 -257.51 -202.02 -141.50 -126.39 -48.16 -37.62 -38.21 -47.02 -55.09 -60.43 -65.70 -70.56 -78.05 -82.78 -8.59 -8.66 -7.59 -0.28 -0.23 5.76 9.01 8.33 6.28 9.11 11.64 19.82 17.91

Minority Interest 53.85 53.41 53.12 -0.91 -0.58 -0.43 -0.12 -0.02 -0.10 -0.04 0.12 0.18 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 7.47 7.40 7.34

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Operating Activities 18.32 49.11 30.64 34.49 36.84 41.77 35.47 41.63 37.17 35.57 35.25 33.13 27.93 38.75 27.84 30.27 23.64 38.38 25.67 27.38 23.47 28.06 14.57 25.61 19.40 23.36 15.99 18.07 97.73 -66.55 14.95 7.67 6.86

Net Cash Provided By Used In Investing Activities 407.60 243.87 228.01 236.76 76.47 -122.38 172.48 -113.08 -206.54 173.47 -613.59 -530.47 -967.65 31.48 -403.44 -201.23 84.57 181.93 -23.20 -154.59 151.59 -255.00 -1059.41 236.51 -725.15 -429.14 -460.67 -382.25 -272.19 -453.52 -123.25 -234.72 -33.26

Net Cash Provided By Used In Financing Activities -430.51 -294.51 -264.77 -300.77 -86.63 -20.68 -251.35 87.14 229.35 -144.07 529.12 398.46 904.17 119.91 285.42 269.48 -298.75 -46.18 -245.09 429.46 -181.96 118.72 999.13 -120.21 599.51 557.78 462.31 283.78 187.41 552.74 12.08 284.82 58.24

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Operating Activities 18.32 49.11 30.64 34.49 36.84 41.77 35.47 41.63 37.17 35.57 35.25 33.13 27.93 38.75 27.84 30.27 23.64 38.38 25.67 27.38 23.47 28.06 14.57 25.61 19.40 23.36 15.99 18.07 97.73 -66.55 14.95 7.67 6.86

Net Income Loss 20.25 -7.39 25.83 -3.11 -12.89 27.14 -20.03 -25.08 20.33 -42.75 25.06 35.47 40.34 35.67 31.08 30.09 NA NA NA NA 24.51 23.86 17.35 24.25 21.43 20.97 23.95 23.39 17.10 17.43 14.16 10.38 11.41

Profit Loss 19.56 -7.33 25.53 -3.43 -13.11 26.83 -20.12 -25.25 20.10 -42.91 25.00 35.41 40.34 35.67 31.08 30.09 28.86 31.19 28.93 -34.57 24.51 23.86 17.35 24.25 21.43 20.97 23.98 23.43 17.18 17.86 14.40 10.63 11.68

Depreciation Depletion And Amortization 0.49 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

Share Based Compensation 1.56 2.18 2.23 2.30 1.56 2.18 2.17 2.15 1.49 2.17 2.04 2.13 1.41 2.03 1.99 1.99 1.30 1.39 1.37 1.61 1.02 1.04 1.04 0.99 0.78 0.29 -0.12 1.02 0.03 0.03 0.01 0.00 0.00

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Investing Activities 407.60 243.87 228.01 236.76 76.47 -122.38 172.48 -113.08 -206.54 173.47 -613.59 -530.47 -967.65 31.48 -403.44 -201.23 84.57 181.93 -23.20 -154.59 151.59 -255.00 -1059.41 236.51 -725.15 -429.14 -460.67 -382.25 -272.19 -453.52 -123.25 -234.72 -33.26

2024-12-31 2024-09-30 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 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Financing Activities -430.51 -294.51 -264.77 -300.77 -86.63 -20.68 -251.35 87.14 229.35 -144.07 529.12 398.46 904.17 119.91 285.42 269.48 -298.75 -46.18 -245.09 429.46 -181.96 118.72 999.13 -120.21 599.51 557.78 462.31 283.78 187.41 552.74 12.08 284.82 58.24

Payments Of Dividends Common Stock 17.33 17.33 17.33 29.80 29.72 29.72 29.71 29.71 29.82 29.95 29.21 26.39 23.92 23.92 23.92 23.92 23.86 23.86 24.01 24.72 24.69 24.69 24.68 24.90 24.95 22.80 21.23 19.86 19.86 13.43 8.83 8.46 5.56

Dividends NA 0.00 0.01 17.33 NA 0.00 0.01 29.71 -0.10 -0.14 0.74 29.21 2.21 0.00 0.23 24.12 0.15 0.04 -0.11 24.20 0.06 0.06 0.07 24.85 -0.14 2.21 1.57 21.46 -0.01 6.56 13.41 0.01 NA

Plots across concepts

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Other Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

Liabilities

Dividends Payable Current And Noncurrent

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

Shares

Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept