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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 12.21 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | NA | 8.69 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 15.77 | NA | 15.71 | 15.69 | 15.69 | NA | 15.65 | 15.69 | 15.72 | NA | 15.86 | 16.01 | 16.02 | NA | 16.10 | 16.10 | 16.14 | NA | 16.21 | 14.90 | 12.18 | NA | 12.24 | 12.23 | 12.24 | NA | 12.24 | 12.22 | 11.56 | NA | 11.46 | 11.45 | 11.44 | NA | 11.43 | 10.25 | 8.39 | NA | 8.39 | 8.45 | 8.51 | NA | 8.52 | 8.52 | 8.54 | NA | 8.53 | 8.52 | 8.53 | NA | 8.64 | 8.67 | 8.68 | NA | 8.64 | 8.64 | |
Weighted Average Number Of Shares Outstanding Basic | 15.72 | NA | 15.69 | 15.68 | 15.65 | NA | 15.62 | 15.67 | 15.68 | NA | 15.84 | 15.99 | 15.99 | NA | 16.10 | 16.09 | 16.14 | NA | 16.20 | 14.89 | 12.16 | NA | 12.22 | 12.22 | 12.22 | NA | 12.22 | 12.20 | 11.51 | NA | 11.44 | 11.43 | 11.42 | NA | 11.41 | 10.23 | 8.36 | NA | 8.37 | 8.43 | 8.48 | NA | 8.47 | 8.47 | 8.49 | NA | 8.48 | 8.47 | 8.50 | NA | 8.61 | 8.63 | 8.62 | NA | 8.61 | 8.61 | |
Earnings Per Share Basic | 0.21 | 0.17 | 0.58 | 0.48 | 0.09 | 1.02 | 1.17 | 0.81 | 0.89 | 0.91 | 1.03 | 1.08 | 1.35 | 1.04 | -1.23 | 0.73 | -0.12 | 0.83 | 0.76 | 0.72 | 0.60 | 0.62 | 0.55 | 0.67 | 0.64 | -0.13 | 0.52 | 0.59 | 0.58 | 0.34 | 0.54 | 0.42 | 0.49 | 0.72 | 0.67 | 0.43 | 0.57 | 0.46 | 0.59 | 0.56 | 0.59 | 0.52 | 0.57 | 0.54 | 0.56 | 0.51 | 0.52 | 0.42 | 0.52 | 0.39 | 0.42 | 0.35 | 0.31 | 0.30 | 0.30 | 0.27 | |
Earnings Per Share Diluted | 0.21 | 0.17 | 0.58 | 0.48 | 0.09 | 1.02 | 1.17 | 0.80 | 0.88 | 0.91 | 1.03 | 1.08 | 1.35 | 1.04 | -1.23 | 0.73 | -0.12 | 0.83 | 0.76 | 0.72 | 0.60 | 0.62 | 0.55 | 0.67 | 0.64 | -0.13 | 0.52 | 0.59 | 0.58 | 0.34 | 0.54 | 0.42 | 0.48 | 0.72 | 0.67 | 0.42 | 0.57 | 0.46 | 0.59 | 0.56 | 0.58 | 0.52 | 0.57 | 0.53 | 0.56 | 0.51 | 0.52 | 0.41 | 0.52 | 0.39 | 0.42 | 0.35 | 0.31 | 0.29 | 0.30 | 0.27 | |
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 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
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 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 69.53 | 65.39 | 63.57 | 61.35 | 59.30 | 56.76 | 53.42 | 44.73 | 41.85 | 43.56 | 45.22 | 43.79 | 44.20 | 45.47 | 45.15 | 46.76 | 47.41 | 50.03 | 54.08 | 44.95 | 33.39 | 33.40 | 32.46 | 31.97 | 30.99 | 30.54 | 30.36 | 29.85 | 28.57 | 27.91 | 27.89 | 28.04 | 28.48 | 29.04 | 29.99 | 25.18 | 16.48 | 16.31 | 16.00 | 16.18 | 15.92 | 16.02 | 16.12 | 16.77 | 17.19 | 16.92 | 17.59 | 17.28 | 17.52 | 17.09 | 17.24 | 17.36 | 16.89 | 17.31 | 17.72 | 18.12 | |
Interest And Fee Income Loans And Leases | 57.95 | 54.09 | 51.87 | 49.73 | 46.49 | 43.77 | 40.45 | 32.75 | 31.32 | 33.64 | 36.12 | 34.74 | 36.54 | 38.24 | 38.19 | 40.21 | 42.01 | 44.91 | 49.17 | 40.05 | 29.04 | 29.05 | 28.09 | 27.49 | 26.57 | 26.23 | 26.21 | 25.65 | 24.28 | 24.07 | 24.34 | 24.64 | 25.12 | 25.59 | 26.70 | 21.68 | 12.58 | 12.37 | 12.15 | 12.01 | 11.94 | 12.22 | 12.21 | 12.28 | 12.11 | 12.72 | 12.76 | 12.80 | 13.08 | 13.26 | 13.13 | 12.98 | 12.80 | 13.49 | 13.78 | 13.76 | |
Marketing And Advertising Expense | 0.60 | 0.70 | 0.78 | 1.14 | 0.99 | 0.95 | 1.14 | 1.16 | 1.03 | 1.12 | 1.02 | 0.87 | 1.01 | 0.99 | 0.86 | 0.91 | 1.06 | 1.15 | 1.17 | 0.87 | 0.61 | 0.68 | 0.67 | 0.69 | 0.62 | 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 | |
Interest Expense | 34.80 | 32.83 | 29.00 | 24.39 | 19.23 | 13.19 | 7.69 | 5.00 | 4.52 | 4.74 | 4.88 | 5.28 | 5.59 | 6.43 | 7.34 | 8.05 | 10.00 | 10.44 | 10.82 | 10.12 | 7.41 | 6.67 | 6.10 | 5.39 | 4.68 | 4.13 | 3.87 | 3.66 | 3.49 | 3.38 | 3.31 | 3.10 | 2.93 | 2.72 | 3.66 | 2.46 | 2.24 | 2.41 | 2.43 | 2.32 | 2.39 | 2.72 | 2.85 | 3.16 | 3.40 | 3.77 | 3.87 | 4.05 | 4.27 | 4.53 | 4.84 | 5.12 | 5.29 | 5.45 | 5.64 | 5.97 | |
Interest Expense Long Term Debt | 2.10 | 2.13 | 2.15 | 2.15 | 2.12 | 2.11 | 1.89 | 1.60 | 1.49 | 1.58 | 1.60 | 1.71 | 1.85 | 2.03 | 1.87 | 1.37 | 1.72 | 1.82 | 2.06 | 1.88 | 1.26 | 1.14 | 1.15 | 1.02 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | 0.10 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 34.73 | 32.56 | 34.58 | 36.96 | 40.08 | 43.56 | 45.73 | 39.73 | 37.34 | 38.82 | 40.34 | 38.51 | 38.62 | 39.04 | 37.81 | 38.71 | 37.41 | 39.58 | 43.26 | 34.83 | 25.98 | 26.73 | 26.36 | 26.58 | 26.31 | 26.41 | 26.49 | 26.19 | 25.08 | 24.53 | 24.58 | 24.94 | 25.55 | 26.33 | 26.33 | 22.72 | 14.24 | 13.90 | 13.57 | 13.86 | 13.53 | 13.30 | 13.27 | 13.61 | 13.79 | 13.16 | 13.72 | 13.23 | 13.25 | 12.57 | 12.40 | 12.24 | 11.59 | 11.86 | 12.08 | 12.16 | |
Interest Paid Net | 33.37 | 31.51 | 26.98 | 22.42 | 16.60 | 10.21 | 8.12 | 4.04 | 5.47 | 3.95 | 5.86 | 4.81 | 6.83 | 6.08 | 7.44 | 8.05 | 9.99 | 7.18 | 11.42 | 8.41 | 7.08 | 6.90 | 5.79 | 5.11 | 4.65 | 4.15 | 3.97 | 3.52 | 3.55 | 3.46 | 3.38 | NA | NA | NA | NA | NA | 2.17 | 2.43 | 2.28 | 2.28 | 2.46 | 3.23 | 2.83 | 3.40 | 3.38 | 3.94 | 3.76 | 7.21 | 1.09 | 4.71 | 4.90 | 5.31 | 5.20 | 5.60 | 5.47 | NA | |
Income Tax Expense Benefit | 0.96 | -0.21 | 2.20 | 1.60 | 0.38 | 3.49 | 4.74 | 4.09 | 3.44 | 4.73 | 4.51 | 4.93 | 5.83 | 4.08 | 2.27 | 2.55 | -2.20 | -1.79 | 3.26 | 3.22 | 1.89 | 1.70 | 1.81 | 2.13 | 1.98 | 2.77 | 1.94 | 3.14 | 2.53 | 0.53 | 2.63 | 1.79 | 1.91 | 1.43 | 2.12 | 2.59 | 1.68 | 1.67 | 1.72 | 1.72 | 1.93 | 1.58 | 1.67 | 1.61 | 1.79 | 1.41 | 1.58 | 0.73 | 1.64 | 1.06 | 1.43 | 1.10 | 1.01 | 1.04 | 0.92 | 0.91 | |
Income Taxes Paid Net | NA | 1.98 | 0.34 | NA | NA | 4.99 | 2.06 | NA | NA | 3.69 | 3.12 | NA | NA | 1.57 | 5.46 | 3.50 | 0.00 | 5.35 | 0.51 | 1.41 | 0.00 | 1.82 | 2.71 | NA | NA | 4.74 | 2.48 | NA | NA | 1.99 | 1.74 | 4.21 | 0.01 | 3.03 | 2.10 | 2.35 | 0.20 | 2.36 | 1.32 | 0.31 | 0.15 | 1.89 | 2.03 | 2.24 | 1.80 | 0.71 | 1.28 | 2.36 | 0.81 | 1.97 | 1.35 | 0.71 | 0.14 | 1.11 | 2.04 | NA | |
Net Income Loss | 3.27 | 2.73 | 9.14 | 7.59 | 1.40 | 16.00 | 18.32 | 12.62 | 13.89 | 14.26 | 16.31 | 17.27 | 21.65 | 16.71 | -19.82 | 11.71 | -1.98 | 13.37 | 12.30 | 10.67 | 7.29 | 7.62 | 6.78 | 8.16 | 7.79 | -1.59 | 6.34 | 7.23 | 6.71 | 3.87 | 6.22 | 4.75 | 5.54 | 8.24 | 7.62 | 4.47 | 4.80 | 3.91 | 4.89 | 4.75 | 4.97 | 4.42 | 4.86 | 4.53 | 4.79 | 4.36 | 4.45 | 3.51 | 4.43 | 3.35 | 3.84 | 3.22 | 2.90 | 2.73 | 2.79 | NA | |
Comprehensive Income Net Of Tax | 7.36 | 22.44 | 7.24 | 3.77 | 11.56 | 23.58 | -13.07 | -10.59 | -19.26 | 1.94 | 9.94 | 23.06 | 1.10 | 21.49 | -18.56 | 23.38 | 0.53 | 14.66 | 13.76 | 14.92 | 10.32 | 11.05 | 5.09 | 6.95 | 4.25 | -4.39 | 5.53 | 8.89 | 7.66 | -2.48 | 6.04 | 5.03 | 7.26 | 7.01 | 8.98 | 1.44 | 5.78 | 4.75 | 4.66 | 6.47 | 6.90 | 3.25 | 4.21 | -2.71 | 3.86 | 3.35 | 5.36 | 7.96 | 4.78 | 1.05 | 6.29 | 7.88 | 3.40 | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 30.04 | 30.79 | 33.02 | 35.37 | 39.14 | 42.99 | 45.09 | 36.44 | 37.34 | 38.20 | 41.42 | 40.65 | 43.35 | 42.08 | 32.82 | 34.03 | 15.67 | 38.98 | 38.99 | 34.14 | 24.38 | 23.48 | 25.41 | 25.33 | 24.46 | 15.74 | 22.11 | 24.95 | 24.04 | 19.79 | 23.58 | 23.77 | 24.49 | 25.27 | 24.19 | 21.82 | 13.64 | 13.60 | 13.42 | 13.55 | 13.08 | 13.00 | 13.02 | 13.01 | 13.59 | 12.51 | 13.14 | 12.65 | 12.67 | 11.77 | 11.65 | 11.34 | 10.69 | 10.16 | 10.83 | 10.66 | |
Noninterest Expense | 35.56 | 32.13 | 31.54 | 34.92 | 33.32 | 34.44 | 34.62 | 32.08 | 31.64 | 30.44 | 29.78 | 28.67 | 27.70 | 31.91 | 59.94 | 28.04 | 30.00 | 36.44 | 31.44 | 29.04 | 20.62 | 19.80 | 22.81 | 20.53 | 20.36 | 20.09 | 19.74 | 19.96 | 20.34 | 21.11 | 20.44 | 22.82 | 23.45 | 21.81 | 19.91 | 19.85 | 11.18 | 11.56 | 10.82 | 10.64 | 10.39 | 10.22 | 10.28 | 10.59 | 10.99 | 10.86 | 10.71 | 16.58 | 10.80 | 10.99 | 10.31 | 10.29 | 10.63 | 10.70 | 10.88 | 10.66 | |
Noninterest Income | 9.75 | 3.86 | 9.86 | 8.75 | -4.05 | 10.94 | 12.59 | 12.35 | 11.64 | 11.23 | 9.18 | 10.22 | 11.82 | 10.63 | 9.57 | 8.27 | 10.15 | 9.04 | 8.00 | 8.80 | 5.41 | 5.64 | 5.98 | 5.49 | 5.67 | 5.53 | 5.92 | 5.38 | 5.54 | 5.72 | 5.71 | 5.59 | 6.41 | 6.64 | 5.46 | 5.09 | 4.01 | 3.53 | 4.01 | 3.56 | 4.22 | 3.23 | 3.80 | 3.71 | 3.98 | 4.12 | 3.60 | 8.17 | 4.20 | 3.64 | 3.93 | 3.29 | 3.86 | 4.30 | 3.76 | 3.52 |
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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6748.02 | 6427.54 | 6467.82 | 6521.49 | 6409.95 | 6577.88 | 6491.06 | 6442.49 | 5960.21 | 6025.13 | 5875.42 | 5749.22 | 5737.31 | 5556.65 | 5330.71 | 5230.96 | 4763.91 | 4653.57 | 4648.29 | 4662.46 | 3308.97 | 3291.48 | 3267.97 | 3276.28 | 3241.64 | 3212.27 | 3144.20 | 3091.05 | 3083.51 | 3079.57 | 3001.97 | 3002.19 | 2964.22 | 2979.97 | 2981.84 | 2922.45 | 1777.98 | 1800.30 | 1812.56 | 1729.91 | 1745.91 | 1755.22 | 1738.53 | 1741.88 | 1785.64 | 1792.82 | 1721.63 | 1707.39 | 1725.84 | 1695.24 | 1632.56 | 1645.37 | NA | 1581.26 | NA | NA | |
Liabilities | 6219.98 | 5903.16 | 5962.41 | 6020.15 | 5909.30 | 6085.08 | 6018.83 | 5953.66 | 5455.76 | 5497.65 | 5345.16 | 5218.92 | 5225.99 | 5041.40 | 4831.63 | 4710.18 | 4263.35 | 4144.59 | 4150.40 | 4174.11 | 2945.13 | 2934.41 | 2918.78 | 2930.08 | 2900.26 | 2871.97 | 2797.64 | 2748.17 | 2756.00 | 2774.12 | 2692.39 | 2697.00 | 2662.44 | 2683.80 | 2691.17 | 2644.48 | 1580.59 | 1607.57 | 1623.62 | 1543.39 | 1562.77 | 1577.20 | 1562.99 | 1569.60 | 1608.78 | 1618.89 | 1550.11 | 1540.69 | 1566.57 | 1538.75 | 1475.86 | 1476.74 | NA | 1422.79 | NA | NA | |
Liabilities And Stockholders Equity | 6748.02 | 6427.54 | 6467.82 | 6521.49 | 6409.95 | 6577.88 | 6491.06 | 6442.49 | 5960.21 | 6025.13 | 5875.42 | 5749.22 | 5737.31 | 5556.65 | 5330.71 | 5230.96 | 4763.91 | 4653.57 | 4648.29 | 4662.46 | 3308.97 | 3291.48 | 3267.97 | 3276.28 | 3241.64 | 3212.27 | 3144.20 | 3091.05 | 3083.51 | 3079.57 | 3001.97 | 3002.19 | 2964.22 | 2979.97 | 2981.84 | 2922.45 | 1777.98 | 1800.30 | 1812.56 | 1729.91 | 1745.91 | 1755.22 | 1738.53 | 1741.88 | 1785.64 | 1792.82 | 1721.63 | 1707.39 | 1725.84 | 1695.24 | 1632.56 | 1645.37 | NA | 1581.26 | NA | NA | |
Stockholders Equity | 528.04 | 524.38 | 505.41 | 501.34 | 500.65 | 492.79 | 472.23 | 488.83 | 504.46 | 527.48 | 530.26 | 530.29 | 511.32 | 515.25 | 499.08 | 520.78 | 500.56 | 508.98 | 497.88 | 488.35 | 363.85 | 357.07 | 349.19 | 346.20 | 341.38 | 340.30 | 346.56 | 342.87 | 327.51 | 305.46 | 309.58 | 305.19 | 301.78 | 296.18 | 290.67 | 277.97 | 197.39 | 192.73 | 188.94 | 186.52 | 183.14 | 178.02 | 175.53 | 172.28 | 176.87 | 173.93 | 171.52 | 166.70 | 159.27 | 156.49 | 156.70 | NA | NA | 158.47 | NA | NA | |
Tier One Risk Based Capital | 538.76 | 554.18 | 553.81 | 546.71 | 540.98 | 544.30 | 529.96 | 513.80 | 517.42 | 508.69 | 497.95 | 490.68 | 477.09 | 456.53 | 444.77 | 434.21 | 427.06 | 428.02 | 416.39 | 405.97 | 316.85 | 312.75 | NA | NA | NA | 293.36 | NA | NA | NA | 258.30 | NA | NA | NA | 244.15 | NA | NA | NA | 194.36 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 97.76 | 81.73 | 74.79 | 144.56 | 69.22 | 86.44 | 78.51 | 83.86 | 59.83 | 203.83 | 138.51 | 63.43 | 145.77 | 82.66 | 134.86 | 117.21 | 125.55 | 73.48 | 86.67 | 120.51 | 42.97 | 45.48 | 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 | |
Available For Sale Securities Debt Securities | 797.23 | 795.13 | 872.77 | 903.52 | 954.07 | 1153.55 | 1153.30 | 1234.79 | 1145.64 | 2288.11 | 2136.90 | 2072.45 | 1896.89 | 1657.38 | 1366.34 | 1187.45 | 881.86 | 785.98 | 503.28 | 460.30 | 432.98 | 414.10 | 407.77 | 438.31 | 446.09 | 445.32 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.64 | 1.44 | 1.46 | 1.59 | 1.75 | 1.77 | 1.79 | 1.28 | 1.23 | 1.25 | 1.26 | 1.34 | 1.51 | 1.57 | 1.63 | 1.75 | 2.03 | 1.94 | 2.58 | 0.93 | 0.45 | 0.50 | 0.55 | 0.59 | 0.66 | 0.71 | 0.76 | 0.80 | 0.85 | 0.92 | 0.97 | 1.01 | 1.06 | 1.14 | 0.80 | 1.23 | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.23 | 0.22 | 0.22 | 0.22 | NA | NA | NA | |
Goodwill | 71.12 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 93.98 | 93.98 | 91.92 | 93.26 | 93.38 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 64.55 | 63.19 | 56.49 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 29.53 | 24.07 | 25.51 | 26.97 | 28.56 | 30.32 | 32.09 | 33.87 | 18.66 | 19.89 | 21.13 | 22.39 | 23.73 | 25.24 | 26.81 | 28.44 | 30.19 | 32.22 | 33.63 | 36.62 | 9.42 | 9.88 | 10.38 | 10.93 | 11.39 | 12.05 | 12.76 | 13.52 | 14.32 | 15.17 | 16.09 | 17.07 | 18.08 | 19.14 | 20.28 | 22.48 | 8.15 | 8.26 | 8.40 | 8.53 | 8.67 | 8.81 | 8.97 | 9.14 | 9.30 | 9.47 | 9.66 | 9.86 | 10.05 | 10.25 | 10.47 | 10.70 | NA | 11.14 | NA | NA | |
Finite Lived Intangible Assets Net | 22.49 | 17.03 | 18.47 | 19.93 | 21.52 | 23.27 | 25.05 | 26.83 | 11.62 | 12.85 | 14.09 | 15.35 | 16.70 | 18.20 | 19.77 | 21.40 | 23.15 | 25.18 | NA | NA | NA | 2.83 | NA | NA | NA | 5.01 | NA | NA | NA | 8.13 | NA | NA | NA | 12.10 | NA | NA | NA | 1.22 | NA | NA | NA | 1.77 | NA | NA | NA | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 189.29 | 179.93 | 237.39 | 199.27 | 179.17 | 204.53 | 221.01 | 157.39 | 98.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 | 0.36 | 1.51 | 3.90 | 5.93 | 5.04 | 4.84 | 2.63 | 1.49 | 1.37 | 2.81 | 3.91 | 0.49 | 0.45 | 0.56 | 1.12 | 0.94 | 1.86 | NA | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 875.64 | 895.26 | 848.36 | 900.30 | 938.53 | 924.89 | 925.57 | 1010.65 | 1105.81 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 193.34 | 195.52 | 194.75 | 192.56 | 186.06 | 188.41 | 190.59 | 194.34 | 183.95 | 183.30 | 172.64 | 164.79 | 153.47 | 127.81 | 119.41 | 118.23 | 102.47 | 97.08 | 54.57 | 51.25 | 43.63 | 41.57 | 32.30 | 30.19 | 30.74 | 31.75 | 32.58 | 32.92 | 26.17 | NA | 7.05 | 2.02 | 2.50 | 2.50 | NA | 4.09 | NA | NA | |
Held To Maturity Securities | 1064.94 | 1075.19 | 1085.75 | 1099.57 | 1117.71 | 1129.42 | 1146.58 | 1168.04 | 1204.21 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 190.31 | 193.17 | 195.03 | 195.82 | 191.73 | 192.90 | 194.62 | 195.62 | 183.30 | 182.48 | 174.67 | 168.39 | 151.11 | 125.89 | 118.25 | 118.42 | 102.92 | 98.75 | 54.29 | 51.52 | 44.10 | 42.70 | 33.96 | 32.62 | 32.83 | 33.31 | 32.55 | 32.67 | 25.91 | 6.49 | 7.02 | 2.04 | 2.49 | 2.49 | NA | 4.03 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 873.12 | 873.14 | 981.53 | 1007.62 | 1049.38 | 1261.74 | 1271.01 | 1309.72 | 1188.36 | 2300.11 | 2132.23 | 2059.15 | 1891.43 | 1624.10 | 1338.66 | 1161.40 | 871.66 | 780.06 | 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 Accumulated Unrecognized Holding Loss | 189.29 | 179.93 | 237.39 | 199.27 | 179.17 | 204.53 | 221.01 | 157.39 | 98.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 | 0.36 | 1.51 | 3.90 | 5.93 | 5.04 | 4.84 | 2.63 | 1.49 | 1.37 | 2.81 | 3.91 | 0.49 | 0.45 | 0.56 | 1.12 | 0.94 | 1.86 | NA | 0.64 | 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 | 2.48 | 2.50 | 2.50 | 0.17 | 4.38 | 4.35 | 5.33 | 5.36 | 1.51 | 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 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value | 106.76 | 130.40 | 125.00 | 153.29 | 177.00 | 185.37 | 174.68 | 199.20 | 227.55 | 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 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value | 214.09 | 200.27 | 186.81 | 188.00 | 180.23 | 164.99 | 175.46 | 204.79 | 222.48 | 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 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value | 137.38 | 133.31 | 117.76 | 112.57 | 105.33 | 95.69 | 78.30 | 52.83 | 38.13 | 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 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 1236.79 | NA | NA | NA | 923.84 | NA | NA | NA | 687.93 | NA | NA | NA | 651.37 | 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 | |
Deposits | 5585.24 | 5395.67 | 5363.32 | 5445.45 | 5555.15 | 5468.94 | 5476.78 | 5537.44 | 5077.73 | 5114.52 | 4957.78 | 4792.67 | 4794.56 | 4547.05 | 4333.64 | 4265.44 | 3859.84 | 3728.66 | 3709.71 | 3725.47 | 2684.83 | 2612.93 | 2632.26 | 2604.20 | 2631.92 | 2605.32 | 2490.41 | 2493.71 | 2530.89 | 2480.45 | 2445.93 | 2463.56 | 2429.61 | 2463.52 | 2468.08 | 2404.35 | 1408.25 | 1408.54 | 1431.57 | 1347.65 | 1375.68 | 1374.94 | 1321.65 | 1336.94 | 1373.64 | 1399.73 | 1328.64 | 1321.40 | 1344.65 | 1306.64 | 1266.67 | 1256.29 | NA | 1219.33 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 122.07 | 123.30 | 124.53 | 125.75 | 137.98 | 139.21 | 154.19 | 159.17 | 139.90 | 154.88 | 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 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 528.04 | 524.38 | 505.41 | 501.34 | 500.65 | 492.79 | 472.23 | 488.83 | 504.46 | 527.48 | 530.26 | 530.29 | 511.32 | 515.25 | 499.08 | 520.78 | 500.56 | 508.98 | 497.88 | 488.35 | 363.85 | 357.07 | 349.19 | 346.20 | 341.38 | 340.30 | 346.56 | 342.87 | 327.51 | 305.46 | 309.58 | 305.19 | 301.78 | 296.18 | 290.67 | 277.97 | 197.39 | 192.73 | 188.94 | 186.52 | 183.14 | 178.02 | 175.53 | 172.28 | 176.87 | 173.93 | 171.52 | 166.70 | 159.27 | 156.49 | 156.70 | NA | NA | 158.47 | NA | NA | |
Common Stock Value | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 12.21 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | NA | 8.69 | NA | NA | |
Additional Paid In Capital Common Stock | 300.85 | 302.16 | 301.89 | 301.42 | 300.97 | 302.08 | 301.42 | 300.86 | 300.50 | 300.94 | 300.33 | 299.89 | 299.75 | 300.14 | 299.94 | 299.54 | 299.41 | 297.39 | 297.14 | 296.88 | 187.53 | 187.81 | 187.58 | 187.30 | 187.19 | 187.49 | 187.30 | 187.06 | 179.01 | 163.67 | 163.49 | 163.31 | 163.32 | 163.49 | 163.32 | 157.90 | 80.38 | 80.54 | 80.44 | 80.32 | 80.34 | 80.51 | 80.31 | 80.25 | 80.24 | 80.38 | 80.31 | 80.22 | 80.19 | 80.33 | 80.28 | 81.23 | NA | 81.27 | NA | NA | |
Retained Earnings Accumulated Deficit | 294.07 | 294.78 | 295.86 | 290.55 | 286.77 | 289.29 | 277.00 | 262.39 | 253.50 | 243.37 | 232.64 | 219.88 | 206.23 | 188.19 | 175.02 | 198.38 | 190.21 | 201.10 | 191.01 | 181.98 | 173.77 | 168.95 | 163.71 | 159.31 | 153.54 | 148.08 | 151.28 | 147.01 | 141.80 | 136.97 | 134.94 | 130.54 | 127.62 | 123.90 | 117.37 | 111.47 | 108.67 | 105.13 | 102.43 | 98.75 | 95.22 | 91.47 | 88.11 | 84.33 | 83.72 | 80.00 | 76.44 | 72.80 | 70.01 | 66.30 | 63.46 | 60.45 | NA | 55.62 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -60.80 | -64.90 | -84.61 | -82.70 | -78.89 | -89.05 | -96.62 | -65.23 | -42.02 | -8.87 | 3.45 | 9.83 | 4.04 | 24.59 | 19.82 | 18.55 | 6.88 | 4.37 | 3.09 | 1.62 | -2.62 | -5.66 | -9.09 | -7.41 | -6.20 | -2.60 | 0.67 | 1.47 | -0.18 | -1.13 | 5.22 | 5.41 | 5.13 | 3.41 | 4.64 | 3.27 | 6.31 | 5.32 | 4.47 | 4.70 | 2.98 | 1.05 | 2.22 | 2.87 | 7.25 | 8.18 | 9.18 | 8.28 | 3.83 | 3.48 | 5.78 | 3.33 | NA | -1.83 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.64 | 0.34 | 0.69 | 0.72 | 0.65 | 0.70 | 0.64 | 0.64 | 0.56 | 0.63 | 0.47 | 0.67 | 0.38 | 0.25 | 0.40 | 0.39 | 0.35 | NA | 0.26 | 0.31 | 0.29 | 0.26 | 0.28 | 0.26 | 0.24 | 0.21 | 0.23 | 0.23 | 0.20 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.16 | 0.13 | 0.12 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 0.04 | 0.05 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.59 | 6.74 | 14.95 | 23.29 | 17.60 | 18.01 | 28.24 | 17.90 | 26.18 | 64.36 | -32.10 | 64.24 | 15.05 | -32.88 | 13.33 | 7.30 | 21.41 | 8.01 | 21.05 | 6.59 | 11.66 | 11.77 | 9.63 | 9.91 | 11.44 | 7.02 | 10.76 | 4.95 | 18.25 | 6.07 | 11.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.41 | NA | 2.40 | 1.94 | 10.74 | NA | -2.18 | NA | |
Net Cash Provided By Used In Investing Activities | -38.34 | 46.68 | -9.31 | -40.18 | 132.54 | -70.79 | -74.30 | -14.36 | -113.82 | -144.22 | -7.67 | -144.48 | -131.95 | -237.16 | -137.38 | -430.40 | -62.50 | 3.49 | -27.90 | 117.79 | -20.63 | -32.09 | 15.54 | -31.84 | -46.04 | -72.29 | -65.61 | -10.59 | -0.26 | -96.33 | -65.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.04 | NA | 17.70 | -6.24 | -36.94 | NA | 14.84 | NA | |
Net Cash Provided By Used In Financing Activities | 44.78 | -46.47 | -75.40 | 92.23 | -167.36 | 60.70 | 40.71 | 20.50 | -56.36 | 145.17 | 114.85 | -2.09 | 180.01 | 217.84 | 141.71 | 414.76 | 93.15 | -24.68 | -26.98 | -46.85 | 6.46 | 12.42 | -15.05 | 22.80 | 26.02 | 74.14 | 47.55 | 0.57 | -6.74 | 81.53 | -5.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.04 | NA | -20.17 | 22.40 | 29.34 | NA | -13.08 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.59 | 6.74 | 14.95 | 23.29 | 17.60 | 18.01 | 28.24 | 17.90 | 26.18 | 64.36 | -32.10 | 64.24 | 15.05 | -32.88 | 13.33 | 7.30 | 21.41 | 8.01 | 21.05 | 6.59 | 11.66 | 11.77 | 9.63 | 9.91 | 11.44 | 7.02 | 10.76 | 4.95 | 18.25 | 6.07 | 11.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.41 | NA | 2.40 | 1.94 | 10.74 | NA | -2.18 | NA | |
Net Income Loss | 3.27 | 2.73 | 9.14 | 7.59 | 1.40 | 16.00 | 18.32 | 12.62 | 13.89 | 14.26 | 16.31 | 17.27 | 21.65 | 16.71 | -19.82 | 11.71 | -1.98 | 13.37 | 12.30 | 10.67 | 7.29 | 7.62 | 6.78 | 8.16 | 7.79 | -1.59 | 6.34 | 7.23 | 6.71 | 3.87 | 6.22 | 4.75 | 5.54 | 8.24 | 7.62 | 4.47 | 4.80 | 3.91 | 4.89 | 4.75 | 4.97 | 4.42 | 4.86 | 4.53 | 4.79 | 4.36 | 4.45 | 3.51 | 4.43 | 3.35 | 3.84 | 3.22 | 2.90 | 2.73 | 2.79 | NA | |
Deferred Income Tax Expense Benefit | -0.22 | -0.26 | -0.08 | 0.41 | -0.41 | 0.24 | 1.38 | 1.26 | 1.44 | -0.24 | 0.46 | 0.74 | 0.81 | 1.88 | -0.42 | -3.02 | -3.65 | 2.25 | 0.83 | -0.06 | -0.02 | 0.51 | -0.38 | -0.71 | -0.09 | 1.30 | 0.00 | -0.27 | -0.29 | -1.18 | -1.20 | -0.16 | -0.32 | 1.47 | 0.33 | -0.57 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.64 | 0.34 | 0.69 | 0.72 | 0.65 | 0.70 | 0.64 | 0.64 | 0.56 | 0.63 | 0.47 | 0.67 | 0.38 | 0.25 | 0.40 | 0.39 | 0.35 | 0.29 | 0.26 | 0.31 | 0.29 | 0.26 | 0.28 | 0.26 | 0.24 | 0.21 | 0.23 | 0.23 | 0.20 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.16 | 0.13 | 0.12 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 0.04 | 0.05 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -38.34 | 46.68 | -9.31 | -40.18 | 132.54 | -70.79 | -74.30 | -14.36 | -113.82 | -144.22 | -7.67 | -144.48 | -131.95 | -237.16 | -137.38 | -430.40 | -62.50 | 3.49 | -27.90 | 117.79 | -20.63 | -32.09 | 15.54 | -31.84 | -46.04 | -72.29 | -65.61 | -10.59 | -0.26 | -96.33 | -65.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.04 | NA | 17.70 | -6.24 | -36.94 | NA | 14.84 | NA | |
Payments To Acquire Property Plant And Equipment | 0.52 | 1.77 | 0.97 | 0.90 | 0.40 | 0.68 | 0.71 | 0.33 | 0.94 | 0.54 | 0.83 | 0.29 | 0.35 | 0.61 | 0.71 | 0.40 | 0.40 | 0.94 | 0.00 | 0.75 | 0.49 | 0.37 | 0.98 | 1.62 | 2.59 | 1.95 | 1.34 | 0.69 | 1.00 | 1.04 | 0.63 | 2.11 | 1.85 | 3.31 | 4.60 | 4.78 | 2.18 | 3.96 | 2.47 | 3.12 | 2.77 | 1.74 | 0.76 | 1.59 | 0.44 | 0.74 | 1.31 | 0.31 | 1.16 | 1.41 | 0.81 | 0.35 | 0.18 | 0.66 | 0.49 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 44.78 | -46.47 | -75.40 | 92.23 | -167.36 | 60.70 | 40.71 | 20.50 | -56.36 | 145.17 | 114.85 | -2.09 | 180.01 | 217.84 | 141.71 | 414.76 | 93.15 | -24.68 | -26.98 | -46.85 | 6.46 | 12.42 | -15.05 | 22.80 | 26.02 | 74.14 | 47.55 | 0.57 | -6.74 | 81.53 | -5.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.04 | NA | -20.17 | 22.40 | 29.34 | NA | -13.08 | NA | |
Payments Of Dividends | 3.82 | 3.81 | 3.81 | 3.80 | 3.80 | 3.71 | 3.71 | 3.72 | 3.73 | 3.53 | 3.56 | 3.60 | 3.60 | 3.54 | 3.54 | 3.54 | 3.56 | 3.27 | 3.28 | 2.46 | 2.46 | 2.38 | 2.38 | 2.38 | 2.39 | 2.08 | 2.08 | 2.02 | 1.89 | 1.83 | 1.83 | 1.83 | 1.83 | 1.71 | 1.71 | 1.67 | 1.26 | 1.21 | 1.21 | 1.22 | 1.23 | 1.06 | 1.08 | 1.06 | 1.06 | 0.81 | 0.81 | 0.72 | 0.72 | 0.51 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 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 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 69.53 | 65.39 | 63.57 | 61.35 | 59.30 | 56.76 | 53.42 | 44.73 | 41.85 | 43.56 | 45.22 | 43.79 | 44.20 | 45.47 | 45.15 | 46.76 | 47.41 | 50.03 | 54.08 | 44.95 | 33.39 | 33.40 | 32.46 | 31.97 | 30.99 | 30.54 | 30.36 | 29.85 | 28.57 | 27.91 | 27.89 | 28.04 | 28.48 | 29.04 | 29.99 | 25.18 | 16.48 | 16.31 | 16.00 | 16.18 | 15.92 | 16.02 | 16.12 | 16.77 | 17.19 | 16.92 | 17.59 | 17.28 | 17.52 | 17.09 | 17.24 | 17.36 | 16.89 | 17.31 | 17.72 | 18.12 | |
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 0.88 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |