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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 859.71 | 858.86 | 857.71 | 856.81 | 855.66 | 855.42 | 854.34 | 853.21 | 852.11 | 565.86 | 564.97 | 563.98 | 562.98 | 562.42 | 561.82 | 561.26 | 560.65 | 560.26 | 559.60 | 558.77 | 558.25 | 514.70 | 514.21 | 513.76 | |
Weighted Average Number Of Diluted Shares Outstanding | 65.32 | NA | 65.22 | 65.17 | 65.23 | NA | 65.06 | 64.99 | 64.24 | NA | 50.88 | 50.86 | 50.78 | NA | 50.62 | 50.59 | 50.73 | NA | 50.69 | 50.65 | 50.44 | NA | 47.79 | 47.77 | |
Weighted Average Number Of Shares Outstanding Basic | 65.14 | NA | 65.06 | 65.06 | 64.97 | NA | 64.84 | 64.83 | 63.96 | NA | 50.64 | 50.64 | 50.58 | NA | 50.53 | 50.52 | 50.59 | NA | 50.55 | 50.51 | 50.27 | NA | 47.60 | 47.60 | |
Earnings Per Share Basic | 0.30 | 0.31 | 0.34 | 0.34 | 0.30 | 0.51 | 0.44 | 0.44 | 0.25 | 0.43 | 0.43 | 0.53 | 0.45 | 0.37 | 0.28 | 0.23 | 0.24 | 0.37 | 0.37 | 0.34 | 0.31 | 0.32 | 0.35 | 0.33 | |
Earnings Per Share Diluted | 0.30 | 0.31 | 0.34 | 0.34 | 0.30 | 0.50 | 0.44 | 0.44 | 0.25 | 0.43 | 0.43 | 0.53 | 0.45 | 0.37 | 0.28 | 0.23 | 0.24 | 0.36 | 0.37 | 0.34 | 0.31 | 0.33 | 0.35 | 0.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 114.68 | 114.68 | 111.62 | 105.26 | 100.48 | 95.30 | 84.92 | 76.97 | 67.81 | 57.77 | 59.96 | 60.53 | 58.78 | 58.55 | 56.80 | 55.83 | 57.86 | 58.21 | 58.56 | 59.12 | 57.64 | 50.76 | 49.18 | 47.66 | |
Interest Expense | 66.30 | 64.02 | 57.63 | 49.23 | 38.48 | 26.54 | 16.14 | 6.63 | 5.61 | 4.70 | 5.60 | 5.50 | 6.68 | 7.72 | 9.30 | 10.45 | 13.68 | 14.29 | 15.94 | 15.65 | 14.57 | 12.23 | 10.66 | 8.77 | |
Interest Income Expense Net | 62.56 | 65.31 | 68.91 | 71.54 | 75.92 | 81.64 | 80.28 | 80.30 | 70.39 | 59.03 | 59.34 | 59.74 | 56.73 | 55.13 | 52.13 | 50.52 | 49.90 | 49.55 | 48.68 | 49.20 | 48.61 | 44.21 | 43.62 | 43.49 | |
Interest Paid Net | 65.05 | 58.80 | 58.13 | 44.83 | 37.44 | 23.95 | 15.70 | 5.50 | 6.97 | 3.81 | 6.42 | 4.87 | 8.27 | 7.13 | 10.87 | 11.63 | 12.97 | 13.42 | 17.41 | 16.12 | 13.00 | NA | 9.60 | 9.44 | |
Income Tax Expense Benefit | 5.90 | 7.08 | 6.46 | 6.63 | 5.89 | 12.48 | 9.60 | 9.54 | 5.01 | 6.76 | 8.01 | 9.46 | 8.05 | 5.40 | 4.38 | 3.69 | 3.79 | 6.21 | 6.41 | 6.44 | 4.21 | 5.03 | 3.67 | 4.30 | |
Income Taxes Paid | 0.36 | 8.14 | 7.26 | 12.89 | 0.26 | 12.40 | 14.68 | 4.53 | 5.62 | 6.15 | 6.69 | 7.24 | 9.04 | 5.10 | 4.60 | 12.42 | 0.37 | 5.10 | 2.21 | 8.41 | 0.23 | 14.00 | 1.71 | 0.86 | |
Net Income Loss | 19.80 | 20.07 | 22.24 | 22.63 | 19.80 | 33.58 | 28.75 | 29.12 | 15.93 | 22.17 | 22.29 | 27.41 | 23.18 | 18.85 | 14.43 | 11.85 | 12.39 | 18.71 | 18.87 | 17.46 | 15.63 | 15.55 | 16.76 | 15.84 | |
Comprehensive Income Net Of Tax | 18.73 | 42.11 | 12.54 | 13.50 | 27.26 | 34.60 | 0.64 | 9.28 | -15.17 | 18.92 | 23.46 | 34.44 | 10.09 | 19.37 | 13.89 | 14.33 | 19.09 | 17.75 | 20.28 | 22.95 | 19.77 | 21.20 | 14.74 | 14.20 | |
Interest Income Expense After Provision For Loan Loss | 65.25 | 63.36 | 67.64 | 69.59 | 68.03 | 84.40 | 78.93 | 76.66 | 64.12 | 58.62 | 62.04 | 65.70 | 59.37 | 54.14 | 44.13 | 41.52 | 40.68 | 48.46 | 48.15 | 49.20 | 48.10 | 43.62 | 42.58 | 42.00 | |
Noninterest Expense | 44.65 | 42.99 | 44.37 | 47.01 | 48.60 | 45.37 | 47.81 | 45.07 | 49.96 | 35.55 | 37.21 | 34.10 | 33.90 | 36.73 | 32.10 | 31.46 | 32.50 | 31.52 | 29.56 | 31.69 | 33.98 | 28.66 | 27.79 | 27.57 | |
Noninterest Income | 5.09 | 6.79 | 5.42 | 6.67 | 6.26 | 7.02 | 7.23 | 7.06 | 6.78 | 5.86 | 5.47 | 5.27 | 5.76 | 6.84 | 6.77 | 5.48 | 8.01 | 7.98 | 6.70 | 6.39 | 5.72 | 5.63 | 5.64 | 5.71 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 10964.88 | 11138.57 | 11176.81 | 10897.97 | 10837.24 | 10783.84 | 10515.60 | 10374.18 | 10275.23 | 8198.06 | 8172.48 | 7854.24 | 7771.76 | 7664.30 | 7522.18 | 7488.52 | 7013.91 | 6711.24 | 6492.47 | 6407.19 | 6365.06 | 5806.09 | 5627.06 | 5534.49 | |
Liabilities | 9785.45 | 9969.20 | 10041.18 | 9766.26 | 9710.66 | 9675.25 | 9433.19 | 9284.03 | 9185.95 | 7371.04 | 7358.35 | 7057.56 | 7003.70 | 6900.51 | 6768.61 | 6743.03 | 6276.99 | 5985.97 | 5779.27 | 5708.73 | 5683.72 | 5182.35 | 5019.50 | 4936.62 | |
Liabilities And Stockholders Equity | 10964.88 | 11138.57 | 11176.81 | 10897.97 | 10837.24 | 10783.84 | 10515.60 | 10374.18 | 10275.23 | 8198.06 | 8172.48 | 7854.24 | 7771.76 | 7664.30 | 7522.18 | 7488.52 | 7013.91 | 6711.24 | 6492.47 | 6407.19 | 6365.06 | 5806.09 | 5627.06 | 5534.49 | |
Stockholders Equity | 1179.43 | 1169.37 | 1135.63 | 1131.70 | 1126.58 | 1108.59 | 1082.41 | 1090.14 | 1089.28 | 827.01 | 814.13 | 796.68 | 768.07 | 763.78 | 753.57 | 745.49 | 736.92 | 725.26 | 713.20 | 698.46 | 681.34 | 623.74 | 607.55 | 597.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 203.19 | 293.37 | 327.62 | 194.26 | 261.26 | 223.30 | 234.57 | 195.70 | 384.49 | 199.16 | 641.86 | 358.05 | 189.51 | 262.33 | 314.59 | 319.83 | 272.56 | 275.79 | 249.55 | 223.68 | 205.32 | 205.20 | 170.10 | 139.44 | |
Cash And Cash Equivalents At Carrying Value | 207.62 | 320.65 | 353.82 | 219.54 | 274.94 | 235.95 | 245.76 | 245.47 | 421.67 | 228.53 | 662.63 | 375.40 | 202.12 | 270.09 | 345.93 | 342.61 | 285.64 | 282.37 | 281.96 | 246.90 | 226.36 | 208.60 | 180.24 | 142.81 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 207.62 | 320.65 | 353.82 | 219.54 | 274.94 | 235.95 | 245.76 | 245.47 | 421.67 | 228.53 | 662.63 | 375.40 | 202.12 | 270.09 | 345.93 | 342.61 | 285.64 | 282.37 | 281.96 | 246.90 | 226.36 | 208.60 | 180.24 | 142.81 | |
Land | NA | 13.78 | NA | NA | NA | 13.78 | NA | NA | NA | 9.44 | NA | NA | NA | 9.93 | NA | NA | NA | 10.36 | NA | NA | NA | 10.47 | NA | NA | |
Equity Securities Fv Ni | 17.65 | 17.70 | 17.21 | 17.43 | 17.50 | 17.28 | 17.18 | 17.59 | 16.91 | 17.37 | 16.42 | 15.44 | 14.59 | 14.69 | 14.08 | 17.18 | 16.90 | 16.47 | 15.55 | 15.38 | NA | 15.92 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 116.11 | NA | NA | NA | 113.28 | NA | NA | NA | 98.10 | NA | NA | NA | 103.30 | NA | NA | NA | 98.83 | NA | NA | NA | 98.22 | NA | NA | |
Furniture And Fixtures Gross | NA | 36.45 | NA | NA | NA | 33.98 | NA | NA | NA | 32.57 | NA | NA | NA | 35.05 | NA | NA | NA | 31.73 | NA | NA | NA | 27.86 | NA | NA | |
Leasehold Improvements Gross | NA | 17.10 | NA | NA | NA | 15.90 | NA | NA | NA | 13.98 | NA | NA | NA | 14.02 | NA | NA | NA | 14.26 | NA | NA | NA | 12.88 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 63.27 | NA | NA | NA | 57.85 | NA | NA | NA | 52.19 | NA | NA | NA | 54.81 | NA | NA | NA | 51.22 | NA | NA | NA | 49.04 | NA | NA | |
Amortization Of Intangible Assets | 0.44 | 0.50 | 0.50 | 0.51 | 0.52 | 0.58 | 0.58 | 0.59 | 0.60 | 0.21 | 0.21 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.30 | 0.14 | 0.14 | 0.15 | |
Property Plant And Equipment Net | 51.78 | 52.85 | 53.99 | 55.11 | 55.56 | 55.43 | 54.67 | 55.46 | 58.59 | 45.92 | 46.16 | 47.64 | 48.54 | 48.49 | 47.81 | 47.89 | 47.62 | 47.61 | 47.37 | 50.11 | 51.70 | 49.17 | 50.13 | 50.41 | |
Goodwill | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | 156.28 | 155.83 | 154.15 | 136.43 | 136.40 | 136.40 | |
Equity Securities Fv Ni | 17.65 | 17.70 | 17.21 | 17.43 | 17.50 | 17.28 | 17.18 | 17.59 | 16.91 | 17.37 | 16.42 | 15.44 | 14.59 | 14.69 | 14.08 | 17.18 | 16.90 | 16.47 | 15.55 | 15.38 | NA | 15.92 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 145.29 | 133.95 | 191.00 | 148.36 | 139.91 | 162.92 | 181.40 | 132.95 | 81.00 | 11.79 | 8.86 | 0.30 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.20 | 0.43 | NA | 3.00 | NA | NA | |
Held To Maturity Securities Fair Value | 681.86 | 702.56 | 656.73 | 730.80 | 762.72 | 760.46 | 753.57 | 808.66 | 859.93 | 815.21 | 686.73 | 96.17 | 87.22 | 93.87 | 101.20 | 113.24 | 119.02 | 124.90 | 152.50 | 161.03 | 158.22 | 150.93 | 153.97 | 155.32 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.04 | 0.13 | 0.02 | 0.06 | 0.14 | 0.07 | 0.02 | 0.05 | 0.15 | 2.05 | 2.03 | 2.20 | 2.49 | 3.11 | 3.31 | 3.41 | 3.27 | 1.11 | 1.58 | 1.14 | NA | 0.28 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 145.29 | 133.95 | 191.00 | 148.36 | 139.91 | 162.92 | 181.40 | 132.95 | 81.00 | 11.79 | 8.86 | 0.30 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.20 | 0.43 | NA | 3.00 | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 827.11 | 836.38 | 847.70 | 879.11 | 902.50 | 923.31 | 934.95 | 941.56 | 940.79 | 824.96 | 693.56 | 94.28 | NA | 90.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 30.83 | 32.02 | 34.40 | 32.90 | 32.30 | 30.79 | 31.62 | 32.09 | 34.35 | 34.19 | 41.22 | 16.49 | 21.67 | 22.44 | 22.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 25.51 | 24.70 | 19.88 | 40.84 | 54.71 | 62.69 | 74.79 | 71.92 | 63.75 | 21.50 | 16.82 | 7.91 | 9.45 | 9.08 | 8.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 658.25 | 679.76 | 626.39 | 662.77 | 680.67 | 617.63 | 413.89 | 13.70 | 5.02 | 2.38 | 0.11 | 0.11 | 0.04 | NA | NA | NA | NA | 16.69 | NA | NA | NA | 103.51 | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 9.40 | 3.98 | 18.86 | 56.62 | 70.04 | 129.02 | 310.61 | 783.43 | 822.28 | 650.35 | 588.43 | 20.06 | 5.89 | 2.56 | NA | NA | NA | 15.66 | NA | NA | NA | 13.97 | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 94.81 | 95.12 | 78.18 | 73.66 | 68.42 | 68.31 | 58.90 | 60.22 | 59.77 | 42.31 | 22.55 | 7.44 | 3.07 | 3.19 | 5.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 249.22 | 257.35 | 242.40 | 278.09 | 290.60 | 281.25 | 277.47 | 307.77 | 344.96 | 335.41 | 252.60 | 8.41 | 2.55 | 2.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 1794.88 | NA | NA | NA | 909.91 | NA | NA | NA | 653.64 | NA | NA | NA | 875.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 8500.44 | 8581.24 | 8602.50 | 8444.68 | 8536.94 | 8567.47 | 8677.80 | 8501.80 | 8748.91 | 6965.82 | 6930.91 | 6715.03 | 6635.23 | 6455.78 | 6266.52 | 6125.50 | 5455.14 | 5293.78 | 5210.62 | 5082.60 | 5064.58 | 4620.67 | 4642.44 | 4400.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1179.43 | 1169.37 | 1135.63 | 1131.70 | 1126.58 | 1108.59 | 1082.41 | 1090.14 | 1089.28 | 827.01 | 814.13 | 796.68 | 768.07 | 763.78 | 753.57 | 745.49 | 736.92 | 725.26 | 713.20 | 698.46 | 681.34 | 623.74 | 607.55 | 597.86 | |
Common Stock Value | 859.71 | 858.86 | 857.71 | 856.81 | 855.66 | 855.42 | 854.34 | 853.21 | 852.11 | 565.86 | 564.97 | 563.98 | 562.98 | 562.42 | 561.82 | 561.26 | 560.65 | 560.26 | 559.60 | 558.77 | 558.25 | 514.70 | 514.21 | 513.76 | |
Retained Earnings Accumulated Deficit | 386.32 | 376.04 | 365.50 | 352.78 | 339.68 | 329.38 | 305.30 | 286.06 | 266.46 | 259.34 | 244.09 | 228.80 | 208.22 | 191.42 | 182.33 | 174.27 | 168.78 | 162.75 | 150.40 | 137.89 | 126.79 | 116.87 | 106.83 | 95.59 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -65.15 | -64.08 | -86.13 | -76.43 | -67.31 | -74.76 | -75.78 | -47.67 | -27.84 | 3.26 | 6.51 | 5.34 | -1.69 | 11.40 | 10.88 | 11.42 | 8.94 | 2.25 | 3.21 | 1.81 | -3.69 | -7.84 | -13.49 | -11.48 | |
Treasury Stock Value | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 0.00 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 24.61 | 25.25 | 26.33 | 27.26 | 36.76 | 26.00 | 31.38 | 37.98 | 29.34 | 24.72 | 24.25 | 16.13 | 30.00 | 23.32 | 3.73 | 33.54 | 24.40 | 25.55 | 21.65 | 19.69 | 20.24 | 13.04 | 22.50 | 24.01 | |
Net Cash Provided By Used In Investing Activities | 64.62 | -13.05 | -130.42 | -106.26 | -40.84 | -286.18 | -123.18 | -286.93 | 44.43 | -473.38 | -30.02 | 100.96 | -212.86 | -239.87 | -29.22 | -419.65 | -239.28 | -231.34 | -39.33 | -8.46 | -24.85 | -140.48 | -59.91 | -51.77 | |
Net Cash Provided By Used In Financing Activities | -202.27 | -45.37 | 238.37 | 23.60 | 43.07 | 250.37 | 92.09 | 72.75 | 119.37 | 14.55 | 293.00 | 56.19 | 114.89 | 140.71 | 28.81 | 443.08 | 218.15 | 206.20 | 52.73 | 9.31 | 22.36 | 155.81 | 74.83 | 37.54 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 24.61 | 25.25 | 26.33 | 27.26 | 36.76 | 26.00 | 31.38 | 37.98 | 29.34 | 24.72 | 24.25 | 16.13 | 30.00 | 23.32 | 3.73 | 33.54 | 24.40 | 25.55 | 21.65 | 19.69 | 20.24 | 13.04 | 22.50 | 24.01 | |
Net Income Loss | 19.80 | 20.07 | 22.24 | 22.63 | 19.80 | 33.58 | 28.75 | 29.12 | 15.93 | 22.17 | 22.29 | 27.41 | 23.18 | 18.85 | 14.43 | 11.85 | 12.39 | 18.71 | 18.87 | 17.46 | 15.63 | 15.55 | 16.76 | 15.84 | |
Depreciation Depletion And Amortization | 1.51 | 1.38 | 1.51 | 1.21 | 1.01 | 1.07 | 0.75 | 1.66 | 1.67 | 1.15 | 2.16 | 0.77 | 1.04 | 1.27 | 0.93 | 0.81 | 0.85 | 0.48 | -3.10 | 2.12 | 2.14 | 1.44 | 1.42 | 1.37 | |
Share Based Compensation | 1.64 | 1.15 | 0.92 | 1.19 | 1.73 | 1.97 | 1.21 | 1.16 | 1.44 | 0.92 | 0.96 | 0.99 | 1.21 | 0.61 | 0.58 | 0.61 | 0.85 | 0.72 | 0.56 | 0.57 | 0.70 | 0.49 | 0.47 | 0.47 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 64.62 | -13.05 | -130.42 | -106.26 | -40.84 | -286.18 | -123.18 | -286.93 | 44.43 | -473.38 | -30.02 | 100.96 | -212.86 | -239.87 | -29.22 | -419.65 | -239.28 | -231.34 | -39.33 | -8.46 | -24.85 | -140.48 | -59.91 | -51.77 | |
Payments To Acquire Property Plant And Equipment | 0.82 | 0.78 | 0.79 | 1.49 | 2.01 | 2.71 | 1.06 | 1.72 | 0.94 | 1.43 | 0.79 | 0.92 | 1.71 | 2.38 | 1.63 | 1.92 | 1.60 | 1.77 | 1.57 | 0.80 | 1.79 | 1.62 | 1.15 | 1.39 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -202.27 | -45.37 | 238.37 | 23.60 | 43.07 | 250.37 | 92.09 | 72.75 | 119.37 | 14.55 | 293.00 | 56.19 | 114.89 | 140.71 | 28.81 | 443.08 | 218.15 | 206.20 | 52.73 | 9.31 | 22.36 | 155.81 | 74.83 | 37.54 | |
Payments Of Dividends | 9.52 | 9.52 | 9.52 | 9.53 | 9.50 | 9.51 | 9.51 | 9.51 | 8.81 | 6.92 | 7.00 | 6.83 | 6.37 | 6.36 | 6.37 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 5.84 | 5.51 | 5.51 | 5.51 |
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 | ||
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Commissions And Fees | 1.68 | 1.70 | 1.72 | 1.86 | 1.92 | 2.23 | 2.21 | 2.55 | 2.10 | 1.98 | 1.60 | 1.79 | 1.65 | 1.40 | 1.67 | 1.22 | 1.64 | 1.55 | 1.54 | 1.72 | 1.41 | 1.44 | 1.41 | 1.40 | |
Products And Services A T M Service Charges | 0.17 | 0.19 | 0.20 | 0.20 | 0.18 | 0.20 | 0.22 | 0.21 | 0.17 | 0.16 | 0.18 | 0.17 | 0.14 | 0.15 | 0.14 | 0.06 | 0.17 | 0.20 | 0.23 | 0.22 | 0.18 | 0.20 | 0.22 | 0.22 | |
Products And Services Commissions From Sales Of Checks | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.11 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | |
Products And Services Debit Card Interchange Income | 0.67 | 1.45 | 0.74 | 1.72 | 1.61 | 1.69 | 1.69 | 1.74 | 1.57 | 1.61 | 1.58 | 1.61 | 1.41 | 1.52 | 1.47 | 1.22 | 1.22 | 1.66 | 1.43 | 1.41 | 1.22 | 1.48 | 1.28 | 1.28 | |
Products And Services Demand Deposit Fees And Charges | 0.19 | 0.16 | 0.15 | 0.14 | 0.14 | 0.09 | 0.08 | -0.01 | 0.09 | 0.10 | 0.11 | 0.10 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.12 | |
Products And Services Deposit Related Fees And Charges | 1.96 | 2.71 | 2.00 | 2.84 | 2.79 | 2.84 | 2.81 | 2.71 | 2.63 | 2.58 | 2.54 | 2.44 | 2.30 | 2.48 | 2.29 | 1.88 | 2.50 | 3.03 | 2.85 | 2.75 | 2.57 | 2.81 | 2.61 | 2.54 | |
Products And Services Investment Services Income | 0.29 | 0.25 | 0.20 | 0.28 | 0.43 | 0.69 | 0.46 | 0.70 | 0.41 | 0.63 | 0.37 | 0.47 | 0.36 | 0.40 | 0.39 | 0.32 | 0.52 | 0.40 | 0.47 | 0.43 | 0.35 | 0.40 | 0.38 | 0.31 | |
Products And Services Loan Fees | 0.43 | 0.40 | 0.51 | 0.58 | 0.55 | 0.53 | 0.71 | 0.78 | 0.81 | 0.49 | 0.38 | 0.48 | 0.51 | 0.16 | 0.51 | 0.21 | 0.34 | 0.33 | 0.30 | 0.53 | 0.35 | 0.31 | 0.27 | 0.36 | |
Products And Services Merchant Fees | 0.30 | 0.36 | 0.30 | 0.30 | 0.29 | 0.31 | 0.30 | 0.30 | 0.25 | 0.26 | 0.27 | 0.26 | 0.20 | 0.23 | 0.18 | 0.17 | 0.25 | 0.23 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.17 | |
Products And Services Other Income | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | |
Products And Services Overdraft Charges | 0.90 | 0.89 | 0.88 | 0.76 | 0.84 | 0.84 | 0.80 | 0.76 | 0.77 | 0.69 | 0.65 | 0.55 | 0.59 | 0.65 | 0.53 | 0.45 | 0.95 | 1.03 | 1.05 | 0.98 | 1.00 | 0.96 | 0.97 | 0.90 | |
Products And Services Safe Deposit Income | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | |
Products And Services Savings Service Charges | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Products And Services Wire Transfer Charges | 0.44 | 0.47 | 0.48 | 0.47 | 0.43 | 0.46 | 0.50 | 0.53 | 0.46 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.37 | 0.34 | 0.31 | 0.34 | 0.32 | 0.30 | 0.27 | 0.28 | 0.29 | 0.27 | |
Transferred At Point In Time | 4.34 | 5.56 | 4.85 | 5.74 | 5.35 | 6.37 | 6.21 | 6.89 | 6.42 | 5.12 | 4.83 | 5.02 | 5.29 | 5.23 | 6.24 | 4.71 | 7.47 | 7.34 | 6.22 | 5.64 | 4.68 | 5.49 | 4.88 | 4.89 |