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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | NA | |
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 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 23.77 | NA | 23.39 | 22.85 | 22.98 | NA | 23.51 | 24.42 | 25.08 | NA | 24.99 | 24.95 | 24.90 | NA | 24.46 | 24.44 | 24.40 | NA | 24.61 | 24.36 | 24.62 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 22.64 | NA | 22.60 | 22.49 | 22.34 | NA | 23.15 | 24.15 | 24.77 | NA | 24.63 | 24.60 | 24.52 | NA | 24.46 | 24.44 | 24.40 | NA | 24.36 | 24.36 | 24.29 | NA | NA | |
Earnings Per Share Basic | 0.44 | 0.64 | 0.50 | 0.63 | 0.69 | 0.58 | 0.33 | 0.55 | 0.40 | 0.79 | 0.65 | 0.42 | 0.34 | 0.27 | -0.97 | -0.16 | -0.56 | -0.02 | 0.20 | -0.31 | 0.05 | 0.38 | 0.14 | |
Earnings Per Share Diluted | 0.42 | 0.60 | 0.48 | 0.62 | 0.67 | 0.57 | 0.32 | 0.54 | 0.39 | 0.78 | 0.64 | 0.41 | 0.34 | 0.27 | -0.97 | -0.16 | -0.56 | -0.02 | 0.20 | -0.31 | 0.05 | 0.38 | 0.14 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 65.22 | 65.42 | 64.61 | 59.63 | 55.17 | 54.31 | 50.95 | 46.74 | 43.06 | 42.75 | 41.25 | 37.13 | 36.85 | 36.16 | 37.20 | 35.32 | 35.02 | 35.33 | 34.08 | 31.31 | 29.44 | 30.36 | 0.35 | |
Gain Loss On Investments | 4.17 | NA | NA | NA | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | |
Other Income | 5.40 | NA | NA | NA | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 19.15 | 18.57 | 17.10 | 15.04 | 12.24 | 10.93 | 9.65 | 8.23 | 7.38 | 7.42 | 7.43 | 7.88 | 8.41 | 7.93 | 8.38 | 8.84 | 9.00 | 9.28 | 9.22 | 8.82 | 7.72 | 8.00 | NA | |
Interest Expense Long Term Debt | 4.25 | 3.98 | 2.90 | 2.94 | 2.85 | 3.44 | 3.41 | 3.32 | 3.22 | 3.25 | 3.20 | 3.17 | 3.29 | 2.48 | 2.41 | 2.43 | 2.50 | 2.54 | 2.49 | 2.43 | 1.82 | 2.15 | NA | |
Interest Income Expense Net | 47.92 | 49.02 | 48.78 | 46.69 | 43.60 | 43.59 | 42.04 | 38.88 | 35.93 | 35.59 | 34.07 | 29.49 | 28.67 | 28.46 | 29.06 | 26.75 | 26.54 | 26.59 | 25.41 | 23.19 | 22.32 | 23.00 | 6.02 | |
Interest Paid Net | 18.98 | 15.46 | 16.05 | 13.63 | 12.37 | 8.80 | 9.05 | 7.07 | 7.06 | 6.45 | 7.65 | 8.13 | 7.64 | 6.43 | 8.41 | 7.02 | 9.34 | 7.76 | 9.18 | 7.19 | 7.89 | 7.72 | NA | |
Income Tax Expense Benefit | 6.36 | 6.33 | 6.73 | 5.47 | 6.38 | 5.07 | 3.21 | 4.86 | 4.83 | 7.64 | 6.17 | 6.53 | 3.88 | 2.41 | -8.38 | -0.85 | -3.25 | 2.27 | 0.17 | -1.83 | 0.26 | -4.85 | 21.08 | |
Income Taxes Paid Net | 0.01 | 12.28 | 4.16 | 8.52 | 0.14 | 3.06 | 2.61 | 3.16 | 0.01 | 2.33 | 1.46 | 1.68 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.17 | 0.01 | 0.11 | 0.01 | 0.03 | NA | |
Profit Loss | 11.54 | 15.83 | 12.74 | 15.68 | 16.87 | 14.57 | 9.15 | 14.81 | 11.35 | 20.27 | 16.72 | 11.59 | 9.07 | 8.39 | -20.03 | -2.27 | -13.00 | -0.19 | 7.43 | -6.64 | 1.40 | 9.87 | -2.90 | |
Other Comprehensive Income Loss Net Of Tax | -0.15 | 1.26 | -1.21 | -0.91 | 0.51 | 0.21 | -1.46 | -1.42 | -1.72 | -0.26 | -0.14 | 0.03 | -0.60 | -0.06 | -0.05 | 0.98 | 0.15 | -0.24 | 0.10 | 0.56 | 0.67 | 0.39 | NA | |
Net Income Loss | 10.02 | 14.32 | 11.23 | 14.17 | 15.36 | 13.06 | 7.64 | 13.30 | 9.84 | 19.47 | 15.94 | 10.27 | 8.43 | 6.47 | -23.63 | -3.98 | -13.64 | -0.47 | 4.97 | -7.50 | 1.23 | 9.17 | 3.35 | |
Comprehensive Income Net Of Tax | 9.87 | 15.58 | 10.02 | 13.26 | 15.87 | 13.28 | 6.17 | 11.88 | 8.12 | 19.21 | 15.80 | 10.29 | 7.83 | 6.41 | -23.68 | -3.00 | -13.50 | -0.71 | 5.07 | -6.94 | 1.90 | 9.56 | NA | |
Interest Income Expense After Provision For Loan Loss | 30.72 | 38.25 | 34.25 | 38.22 | 39.56 | 34.57 | 31.99 | 31.12 | 32.69 | 32.97 | 34.41 | 30.17 | 25.65 | 31.87 | -10.69 | 9.81 | 10.00 | 16.05 | 17.08 | 8.02 | 8.98 | 12.78 | NA | |
Noninterest Expense | 18.23 | 19.08 | 19.09 | 19.00 | 18.39 | 15.80 | 19.41 | 18.81 | 18.03 | 19.71 | 18.72 | 19.82 | 14.64 | 17.90 | 18.68 | 16.19 | 19.27 | 16.94 | 18.35 | 18.18 | 14.70 | 25.69 | NA | |
Noninterest Income | 5.40 | 2.99 | 4.31 | 1.94 | 2.08 | 0.87 | -0.23 | 7.36 | 1.53 | 14.66 | 7.21 | 7.77 | 1.94 | -3.17 | 0.96 | 3.26 | -6.98 | 2.97 | 8.87 | 1.68 | 6.86 | 27.63 | 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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2618.76 | 2587.83 | 2558.63 | 2519.14 | 2351.67 | 2259.88 | 2199.54 | 2112.13 | 1966.62 | 1873.06 | 1805.23 | 1739.75 | 1688.75 | 1642.41 | 1604.28 | 1651.74 | 1534.39 | 1541.67 | 1519.75 | 1481.95 | 1428.73 | 1381.85 | 1077.36 | |
Liabilities | 2200.94 | 2176.05 | 2161.36 | 2131.37 | 1976.52 | 1889.36 | 1839.65 | 1749.29 | 1604.58 | 1517.23 | 1466.62 | 1416.93 | 1376.74 | 1337.85 | 1307.07 | 1333.45 | 1213.82 | 1207.20 | 1226.96 | 1196.45 | 1136.89 | 1091.64 | 913.13 | |
Liabilities And Stockholders Equity | 2618.76 | 2587.83 | 2558.63 | 2519.14 | 2351.67 | 2259.88 | 2199.54 | 2112.13 | 1966.62 | 1873.06 | 1805.23 | 1739.75 | 1688.75 | 1642.41 | 1604.28 | 1651.74 | 1534.39 | 1541.67 | 1519.75 | 1481.95 | 1428.73 | 1381.85 | 1077.36 | |
Stockholders Equity | 349.04 | 342.99 | 328.47 | 318.98 | 306.37 | 301.74 | 291.10 | 294.05 | 293.25 | 287.04 | 267.24 | 250.72 | 239.73 | 231.41 | 224.47 | 247.64 | 250.12 | 263.15 | 263.49 | 258.07 | 264.67 | 262.61 | 164.23 | |
Tier One Risk Based Capital | 367.45 | 362.56 | 352.13 | 336.49 | 323.67 | 310.84 | 297.63 | 285.87 | 274.52 | 262.25 | 257.25 | 241.56 | 228.06 | 217.29 | 205.98 | 222.19 | 223.38 | 226.97 | 179.88 | 171.19 | 169.71 | 167.91 | 163.80 |
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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 54.78 | 52.59 | 37.47 | 82.26 | 20.78 | 33.17 | 24.75 | 33.80 | 56.95 | 64.48 | 30.69 | 31.39 | 69.48 | 54.74 | 12.59 | 18.70 | NA | 17.70 | NA | NA | NA | 57.71 | 42.51 | |
Available For Sale Securities Debt Securities | 53.04 | 54.28 | 53.17 | 53.69 | 48.53 | 48.49 | 48.35 | 50.36 | 47.08 | 44.77 | 47.51 | 48.31 | 38.08 | 46.79 | 45.99 | 47.49 | 46.13 | 49.00 | 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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | NA | |
Intangible Assets Net Excluding Goodwill | 20.23 | 20.59 | 20.95 | 21.32 | 21.68 | 22.04 | 22.40 | 22.76 | 23.12 | 23.48 | 50.01 | 50.37 | 50.73 | 51.09 | 51.45 | 51.81 | 52.17 | 52.54 | 52.90 | 53.26 | 53.62 | 53.98 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 59.54 | 60.57 | 61.22 | 60.06 | 53.63 | 54.30 | 54.46 | 54.44 | 49.18 | 44.49 | 46.87 | 47.47 | 37.28 | 45.16 | 44.19 | 45.61 | 45.54 | 48.61 | 46.71 | 44.24 | 44.87 | 46.42 | 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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 1879.06 | 1866.66 | 1855.10 | 1813.79 | 1695.30 | 1607.11 | 1555.83 | 1469.24 | 1332.11 | 1250.88 | 1196.51 | 1152.07 | 1084.07 | 1065.40 | 1057.50 | 1075.32 | 960.13 | 951.65 | 962.99 | 927.66 | 864.13 | 848.04 | 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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 225.56 | 235.54 | 218.14 | 178.13 | 175.86 | 214.32 | 219.45 | 219.38 | 220.01 | 219.97 | 213.86 | 214.97 | 182.22 | 153.72 | 121.19 | 154.87 | 150.94 | 174.61 | 181.62 | 180.99 | 152.71 | 158.81 | NA | |
Deferred Income Tax Liabilities Net | 24.85 | 21.21 | 23.13 | 26.84 | 26.20 | 26.75 | 26.13 | 24.05 | 21.73 | 18.21 | 12.70 | 8.59 | 3.53 | 0.81 | NA | 5.56 | 6.24 | 9.34 | NA | NA | NA | 6.97 | NA | |
Minority Interest | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 71.37 | 72.10 | 72.28 | 73.15 | 72.74 | 70.66 | 70.45 | 71.32 | 29.30 | 27.44 | 27.17 | 27.60 | NA | |
Operating Lease Liability Noncurrent | 6.71 | 7.02 | 7.08 | 7.63 | 8.17 | 8.41 | 8.58 | 9.08 | 8.55 | 9.05 | 9.35 | 9.89 | 10.46 | 11.02 | 11.16 | 11.65 | 12.19 | 12.74 | 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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 349.04 | 342.99 | 328.47 | 318.98 | 306.37 | 301.74 | 291.10 | 294.05 | 293.25 | 287.04 | 267.24 | 250.72 | 239.73 | 231.41 | 224.47 | 247.64 | 250.12 | 263.15 | 263.49 | 258.07 | 264.67 | 262.61 | 164.23 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 417.82 | 411.77 | 397.26 | 387.76 | 375.15 | 370.52 | 359.89 | 362.84 | 362.04 | 355.83 | 338.61 | 322.81 | 312.01 | 304.56 | 297.21 | 318.30 | 320.57 | 334.47 | 292.79 | 285.50 | 291.84 | 290.20 | 287.16 | |
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | NA | |
Additional Paid In Capital Common Stock | 288.69 | 288.05 | 286.78 | 285.44 | 284.22 | 283.66 | 282.68 | 281.65 | 280.78 | 280.04 | 279.45 | 278.73 | 278.04 | 277.54 | 277.00 | 276.50 | 275.98 | 275.51 | 275.14 | 274.80 | 274.46 | 274.29 | NA | |
Retained Earnings Accumulated Deficit | 111.57 | 103.88 | 91.90 | 82.54 | 70.24 | 66.67 | 55.44 | 49.73 | 38.40 | 30.61 | 11.14 | -4.80 | -15.07 | -23.50 | -29.97 | -6.34 | -2.36 | 11.28 | 11.75 | 6.77 | 14.27 | 13.04 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.85 | -3.70 | -4.96 | -3.75 | -2.84 | -3.35 | -3.56 | -2.10 | -0.68 | 1.03 | 1.29 | 1.43 | 1.41 | 2.01 | 2.07 | 2.13 | 1.15 | 1.00 | 1.24 | 1.15 | 0.59 | -0.08 | NA | |
Treasury Stock Value | 47.66 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 43.74 | 35.51 | 25.54 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | NA | |
Minority Interest | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | 71.37 | 72.10 | 72.28 | 73.15 | 72.74 | 70.66 | 70.45 | 71.32 | 29.30 | 27.44 | 27.17 | 27.60 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.50 | NA | 1.23 | 1.21 | 1.04 | NA | 1.03 | 0.86 | 0.60 | NA | 0.60 | 0.58 | 0.50 | NA | 0.51 | 0.52 | 0.47 | NA | 0.35 | 0.34 | 0.17 | 0.13 | 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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 32.26 | 19.62 | 35.86 | 29.16 | 29.13 | 29.75 | 27.55 | 26.78 | 24.65 | 16.75 | 22.16 | 18.76 | 21.06 | 22.14 | 23.16 | 16.61 | 16.79 | 7.73 | 21.85 | 19.27 | 16.09 | 36.61 | NA | |
Net Cash Provided By Used In Investing Activities | -32.91 | -12.47 | -62.89 | -183.90 | -81.44 | -68.24 | -130.53 | -162.55 | -87.69 | -36.20 | -70.31 | -104.26 | -27.55 | 0.65 | -51.16 | -85.83 | -34.62 | -19.15 | -70.17 | -94.33 | -22.86 | -13.44 | NA | |
Net Cash Provided By Used In Financing Activities | 19.93 | 15.05 | 30.12 | 146.91 | 79.10 | 45.89 | 74.85 | 123.31 | 77.34 | 58.56 | 41.98 | 36.78 | 34.72 | 39.52 | -26.16 | 117.60 | 5.51 | 24.23 | 31.19 | 56.06 | 40.21 | -109.02 | 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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 32.26 | 19.62 | 35.86 | 29.16 | 29.13 | 29.75 | 27.55 | 26.78 | 24.65 | 16.75 | 22.16 | 18.76 | 21.06 | 22.14 | 23.16 | 16.61 | 16.79 | 7.73 | 21.85 | 19.27 | 16.09 | 36.61 | NA | |
Net Income Loss | 10.02 | 14.32 | 11.23 | 14.17 | 15.36 | 13.06 | 7.64 | 13.30 | 9.84 | 19.47 | 15.94 | 10.27 | 8.43 | 6.47 | -23.63 | -3.98 | -13.64 | -0.47 | 4.97 | -7.50 | 1.23 | 9.17 | 3.35 | |
Profit Loss | 11.54 | 15.83 | 12.74 | 15.68 | 16.87 | 14.57 | 9.15 | 14.81 | 11.35 | 20.27 | 16.72 | 11.59 | 9.07 | 8.39 | -20.03 | -2.27 | -13.00 | -0.19 | 7.43 | -6.64 | 1.40 | 9.87 | -2.90 | |
Depreciation Depletion And Amortization | 1.38 | 1.36 | 1.34 | 1.24 | 1.30 | 0.82 | 1.56 | 1.20 | 1.64 | 1.23 | 1.21 | 2.76 | 1.32 | 2.65 | 2.13 | 1.34 | 1.59 | 1.49 | 1.83 | 2.14 | 2.05 | 2.57 | NA | |
Share Based Compensation | 1.50 | 1.23 | 1.23 | 1.21 | 1.04 | 0.98 | 1.03 | 0.86 | 0.60 | 0.59 | 0.60 | 0.57 | 0.50 | 0.54 | 0.51 | 0.52 | 0.47 | 0.37 | 0.35 | 0.34 | 0.17 | 0.13 | 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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -32.91 | -12.47 | -62.89 | -183.90 | -81.44 | -68.24 | -130.53 | -162.55 | -87.69 | -36.20 | -70.31 | -104.26 | -27.55 | 0.65 | -51.16 | -85.83 | -34.62 | -19.15 | -70.17 | -94.33 | -22.86 | -13.44 | NA | |
Payments To Acquire Investments | 0.80 | 1.40 | 1.95 | 7.77 | 0.45 | 2.06 | 2.85 | 7.40 | 8.41 | 1.38 | 2.66 | 13.32 | 2.00 | 4.10 | 3.68 | 1.25 | 6.54 | 3.66 | 5.20 | 1.60 | 0.05 | 2.07 | 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 | 2017-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 19.93 | 15.05 | 30.12 | 146.91 | 79.10 | 45.89 | 74.85 | 123.31 | 77.34 | 58.56 | 41.98 | 36.78 | 34.72 | 39.52 | -26.16 | 117.60 | 5.51 | 24.23 | 31.19 | 56.06 | 40.21 | -109.02 | NA | |
Payments Of Dividends Common Stock | 2.48 | 2.24 | 1.80 | 1.79 | 1.87 | 1.78 | 1.87 | 1.91 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 2.13 | NA | NA | NA | NA | 1.80 | 8.23 | 9.97 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |