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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 9.71 | NA | 9.74 | 9.69 | 9.73 | NA | 9.67 | 9.72 | 9.76 | NA | 8.25 | 8.21 | 8.10 | NA | 8.02 | 7.93 | 7.93 | NA | 7.91 | 7.90 | 7.89 | NA | 7388.85 | 5981.42 | 5.94 | NA | 5577.88 | 5543.77 | |
Weighted Average Number Of Shares Outstanding Basic | 9.62 | NA | 9.55 | 9.53 | 9.50 | NA | 9.48 | 9.45 | 9.42 | NA | 7.98 | 7.96 | 7.94 | NA | 7.91 | 7.89 | 7.86 | NA | 7.89 | 7.88 | 7.87 | NA | 7373.77 | 5911.89 | 5.87 | NA | 5554.55 | 5543.77 | |
Earnings Per Share Basic | 0.26 | -0.34 | 0.33 | 0.16 | 0.40 | 0.57 | 0.66 | 0.47 | 0.59 | 0.23 | 0.80 | 0.79 | 0.76 | 0.62 | 1.22 | 1.10 | 0.17 | 0.33 | 0.30 | 0.18 | 0.21 | 0.24 | 0.19 | 0.08 | 0.11 | -0.09 | 0.08 | -0.03 | |
Earnings Per Share Diluted | 0.26 | -0.33 | 0.32 | 0.16 | 0.39 | 0.56 | 0.64 | 0.46 | 0.57 | 0.22 | 0.78 | 0.76 | 0.74 | 0.61 | 1.20 | 1.10 | 0.17 | 0.32 | 0.30 | 0.18 | 0.21 | 0.23 | 0.19 | 0.08 | 0.11 | -0.09 | 0.08 | -0.03 | |
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 | 0.00 | NA | 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 | 0.00 | NA | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23.27 | 13.92 | 22.54 | 20.55 | 25.69 | 27.21 | 27.50 | 26.56 | 26.71 | 23.12 | 24.93 | 23.71 | 23.67 | 22.72 | 29.45 | 24.10 | 16.33 | 15.97 | 16.63 | 16.62 | 14.75 | 13.90 | 14.41 | 14.47 | 14.84 | 15.70 | 13.81 | 12.89 | |
Interest And Fee Income Loans And Leases | 35.14 | 35.62 | 34.14 | 33.58 | 32.08 | 30.20 | 24.83 | 20.32 | 19.10 | 15.40 | 15.86 | 15.29 | 14.21 | 14.66 | 14.14 | 12.20 | 11.00 | 10.55 | 10.67 | 10.60 | 10.22 | 9.87 | 9.47 | 9.07 | 8.60 | 8.39 | 8.26 | 7.37 | |
Marketing And Advertising Expense | 0.19 | 0.41 | 0.35 | 0.38 | 0.39 | 0.50 | 0.40 | 0.43 | 0.56 | 0.50 | 0.40 | 0.40 | 0.32 | 0.41 | 0.40 | 0.25 | 0.41 | 0.30 | 0.27 | 0.44 | 0.28 | 0.38 | 0.27 | 0.32 | 0.28 | 0.42 | 0.38 | 0.37 | |
Interest Expense | 22.33 | 21.66 | 19.71 | 17.94 | 15.15 | 10.66 | 3.73 | 1.49 | 1.38 | 1.34 | 1.30 | 1.32 | 1.45 | 1.49 | 1.49 | 1.67 | 2.58 | 3.16 | 3.53 | 3.21 | 3.08 | 2.45 | 2.15 | 1.93 | 1.65 | 1.53 | 1.51 | 1.44 | |
Interest Expense Debt | 0.70 | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 16.07 | 16.33 | 16.77 | 18.43 | 19.56 | 21.98 | 22.80 | 20.14 | 18.28 | 14.39 | 14.85 | 14.22 | 13.05 | 13.46 | 12.92 | 10.80 | 8.93 | 8.19 | 7.94 | 7.96 | 7.97 | 7.90 | 7.79 | 7.58 | 7.36 | 7.27 | 7.38 | 6.67 | |
Interest Paid Net | 23.71 | 21.07 | 18.30 | 17.92 | 14.49 | 10.20 | 3.37 | 1.50 | 1.42 | 1.35 | 1.25 | 1.62 | 1.29 | 1.38 | 1.35 | 1.89 | 2.46 | 3.22 | 3.45 | 3.27 | 2.98 | 2.43 | 2.17 | 1.91 | 1.63 | 1.60 | 1.49 | NA | |
Allocated Share Based Compensation Expense | 0.40 | NA | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 3.58 | -4.36 | 4.22 | 2.04 | 5.16 | 7.30 | 8.23 | 5.98 | 7.32 | 2.59 | 8.47 | 8.19 | 8.04 | 7.10 | 12.82 | 11.46 | 1.68 | 2.89 | 3.19 | 1.97 | 2.15 | 2.25 | 2.23 | 1.39 | 1.55 | 1.89 | 1.68 | 0.61 | |
Income Tax Expense Benefit | 1.06 | -1.14 | 1.10 | 0.53 | 1.34 | 1.83 | 2.01 | 1.49 | 1.79 | 0.67 | 2.05 | 1.91 | 2.04 | 2.23 | 3.19 | 2.76 | 0.35 | 0.32 | 0.78 | 0.56 | 0.52 | 0.53 | 0.54 | 0.34 | 0.37 | 1.85 | 0.63 | 0.21 | |
Income Taxes Paid Net | -0.12 | -0.03 | 0.77 | 2.18 | -0.01 | 0.71 | 0.42 | NA | NA | 2.48 | 1.36 | NA | NA | 5.35 | 5.29 | NA | NA | 0.91 | 0.93 | NA | NA | -0.11 | 0.04 | NA | NA | 0.07 | 0.10 | NA | |
Profit Loss | 2.52 | NA | 3.12 | 1.51 | 3.82 | 5.47 | 6.22 | 4.48 | 5.52 | 1.92 | 6.42 | 6.28 | 6.00 | 4.87 | 9.63 | 8.70 | 1.33 | 2.57 | 2.41 | 1.40 | 1.63 | 1.72 | 1.69 | 1.05 | 1.19 | 0.04 | 1.05 | 0.40 | |
Net Income Loss | 2.52 | -3.22 | 3.12 | 1.51 | 3.82 | 5.47 | 6.22 | 4.48 | 5.52 | 1.92 | 6.42 | 6.28 | 6.00 | 4.87 | 9.63 | 8.70 | 1.33 | 2.57 | 2.41 | 1.40 | 1.63 | 1.72 | 1.69 | 1.05 | 1.19 | 0.04 | 1.05 | 0.40 | |
Comprehensive Income Net Of Tax | 2.96 | -3.84 | 3.41 | 2.35 | 3.62 | 5.55 | 6.29 | 4.55 | 3.57 | NA | 6.38 | 6.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 2.52 | -3.22 | 3.12 | 1.51 | 3.82 | 5.47 | 6.22 | 4.48 | 5.52 | 1.92 | 6.42 | 6.28 | 6.00 | 4.87 | 9.63 | 8.70 | 1.33 | 2.57 | 2.41 | 1.40 | 1.63 | 1.72 | 1.43 | 0.49 | 0.62 | -0.52 | 0.46 | -0.17 | |
Net Income Loss Available To Common Stockholders Diluted | 2.52 | -3.22 | 3.12 | 1.51 | 3.82 | 5.47 | 6.22 | 4.48 | 5.52 | 1.92 | 6.42 | NA | NA | 4.87 | 9.63 | 8.70 | NA | 2.57 | 2.41 | 1.40 | 1.63 | 1.72 | 1.43 | 0.49 | 0.62 | -0.52 | 0.46 | -0.17 | |
Interest Income Expense After Provision For Loan Loss | 16.00 | 7.84 | 16.44 | 16.59 | 19.87 | 20.79 | 21.04 | 19.62 | 18.07 | 13.57 | 14.44 | 14.21 | 13.05 | 12.76 | 11.42 | 8.67 | 8.56 | 7.74 | 7.84 | 8.04 | 7.78 | 7.55 | 7.77 | 7.58 | 7.55 | 7.27 | 7.07 | 6.41 | |
Noninterest Expense | 19.70 | 18.28 | 18.31 | 18.52 | 20.53 | 19.91 | 19.26 | 20.58 | 19.39 | 20.53 | 16.47 | 15.52 | 15.63 | 15.61 | 16.63 | 12.64 | 14.65 | 13.08 | 13.44 | 14.66 | 12.60 | 11.65 | 12.18 | 13.08 | 13.29 | 13.81 | 12.13 | 12.28 | |
Noninterest Income | 7.28 | 6.08 | 6.10 | 3.96 | 5.82 | 6.42 | 6.45 | 6.94 | 8.63 | 9.54 | 10.49 | 9.50 | 10.62 | 9.95 | 18.03 | 15.43 | 7.77 | 8.23 | 8.79 | 8.59 | 6.98 | 6.35 | 6.64 | 6.89 | 7.29 | 8.43 | 6.75 | 6.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2932.22 | 2975.46 | 3002.75 | 3005.65 | 2968.51 | 2866.75 | 2728.70 | 2541.49 | 2576.66 | 2527.49 | 2076.27 | 2009.30 | 2211.58 | 1973.65 | 1972.90 | 1810.53 | 1353.86 | 1251.68 | 1271.92 | 1190.46 | 1144.69 | 1084.32 | 1051.53 | 1046.57 | 991.62 | 969.66 | 968.45 | 953.02 | |
Liabilities | 2686.69 | 2732.72 | 2756.50 | 2763.40 | 2728.68 | 2625.88 | 2493.84 | 2313.47 | 2353.39 | 2308.45 | 1901.14 | 1841.32 | 2050.14 | 1818.69 | 1823.32 | 1671.11 | 1225.16 | 1124.00 | 1146.19 | 1068.31 | 1025.02 | 967.45 | 937.36 | 941.62 | NA | 867.81 | NA | NA | |
Liabilities And Stockholders Equity | 2932.22 | 2975.46 | 3002.75 | 3005.65 | 2968.51 | 2866.75 | 2728.70 | 2541.49 | 2576.66 | 2527.49 | 2076.27 | 2009.30 | 2211.58 | 1973.65 | 1972.90 | 1810.53 | 1353.86 | 1251.68 | 1271.92 | 1190.46 | 1144.69 | 1084.32 | 1051.53 | 1046.57 | NA | 969.66 | NA | NA | |
Stockholders Equity | 245.53 | 242.74 | 246.26 | 242.24 | 239.82 | 240.86 | 234.86 | 228.02 | 223.27 | 219.04 | 175.13 | 167.99 | 161.44 | 154.96 | 149.58 | 139.42 | 128.70 | 127.68 | 125.73 | 122.16 | 119.67 | 116.88 | 114.16 | 104.96 | 104.16 | 101.85 | 101.17 | 97.04 | |
Tier One Risk Based Capital | 219.26 | 218.15 | 220.95 | 217.17 | 215.53 | 212.23 | 206.22 | 199.38 | 194.60 | 188.78 | 151.95 | 144.73 | 138.07 | 131.51 | 122.99 | 112.74 | 108.39 | 105.82 | 103.46 | 100.02 | 96.80 | 94.33 | 91.94 | 76.82 | NA | 70.57 | 70.57 | 70.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 257.89 | 254.44 | 271.48 | 297.57 | 295.07 | 196.51 | 165.25 | 171.61 | 454.10 | 386.98 | 310.24 | 289.09 | 375.94 | 155.99 | NA | NA | NA | 78.64 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 38.12 | NA | NA | NA | 35.86 | NA | NA | NA | 34.78 | NA | NA | NA | 14.94 | NA | NA | NA | 14.83 | NA | NA | NA | 16.94 | NA | NA | NA | 16.23 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 12.87 | NA | NA | NA | 10.75 | NA | NA | NA | 10.80 | NA | NA | NA | 9.62 | NA | NA | NA | 9.61 | NA | NA | NA | 10.84 | NA | NA | NA | 9.45 | NA | NA | |
Amortization Of Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 | 0.00 | 0.04 | 0.00 | 0.01 | 0.05 | 0.14 | 0.17 | 0.16 | 0.21 | 0.23 | 0.23 | 0.23 | 0.18 | 0.18 | |
Property Plant And Equipment Net | 24.87 | 25.26 | 25.41 | 25.47 | 25.38 | 25.12 | 24.67 | 24.24 | 23.54 | 23.98 | 6.34 | 5.88 | 5.78 | 5.32 | 5.12 | 5.20 | 5.15 | 5.22 | 5.48 | 5.68 | 5.82 | 6.10 | 6.26 | 6.25 | NA | 6.78 | NA | NA | |
Goodwill | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.59 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 19.69 | 19.69 | 19.69 | 23.24 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | |
Finite Lived Intangible Assets Net | NA | 1.45 | NA | NA | NA | 1.70 | NA | NA | NA | 1.31 | NA | NA | NA | 0.07 | NA | NA | NA | 0.03 | NA | NA | NA | 0.40 | NA | NA | NA | 1.23 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 7.47 | 7.57 | 9.13 | 8.00 | 6.08 | 6.35 | 5.65 | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 64.91 | 66.62 | 66.49 | 69.55 | 73.57 | 74.72 | 78.62 | 84.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 72.37 | 74.17 | 75.61 | 77.54 | 79.64 | 81.06 | 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 Gain | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | 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 | 7.47 | 7.57 | 9.13 | 8.00 | 6.08 | 6.35 | 5.65 | 2.38 | 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 After One Through Five Years Fair Value | 3.90 | 3.84 | 1.87 | 2.05 | 2.02 | 2.05 | 2.13 | 2.20 | 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 Within One Year Fair Value | 0.24 | 0.24 | 0.24 | NA | NA | NA | 0.25 | 0.36 | 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 After Five Through Ten Years Fair Value | 16.92 | 16.63 | 18.30 | 18.21 | 19.08 | 19.29 | 20.02 | 20.98 | 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 After Ten Years Fair Value | 0.18 | 0.19 | 0.22 | 0.23 | 0.24 | 0.26 | 0.31 | 0.39 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 325.39 | 414.61 | 85.01 | 171.07 | 210.26 | 181.04 | 65.68 | 64.11 | 89.02 | 114.07 | 39.98 | 69.58 | 101.51 | 125.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2531.97 | 2529.04 | 2420.00 | 2375.39 | 2391.93 | 2405.23 | 2167.45 | 2170.00 | 2272.11 | 2205.70 | 1782.30 | 1679.05 | 1807.83 | 1619.91 | 1563.67 | 1406.93 | 1178.45 | 1086.78 | 1108.90 | 1005.18 | 978.10 | 937.76 | 878.64 | 843.74 | NA | 816.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 245.53 | 242.74 | 246.26 | 242.24 | 239.82 | 240.86 | 234.86 | 228.02 | 223.27 | 219.04 | 175.13 | 167.99 | 161.44 | 154.96 | 149.58 | 139.42 | 128.70 | 127.68 | 125.73 | 122.16 | 119.67 | 116.88 | 114.16 | 104.96 | 104.16 | 101.85 | 101.17 | 97.04 | |
Additional Paid In Capital | 192.72 | 192.89 | 192.57 | 191.97 | 191.90 | 190.49 | 190.04 | 189.49 | 189.28 | 188.63 | 146.38 | 145.62 | 145.28 | 144.70 | 144.05 | 143.50 | 143.08 | 142.80 | 143.03 | 142.09 | 141.74 | 141.36 | 140.93 | 132.78 | NA | 130.07 | NA | NA | |
Retained Earnings Accumulated Deficit | 53.56 | 51.04 | 54.26 | 51.14 | 49.64 | 51.89 | 46.42 | 40.20 | 35.71 | 30.19 | 28.27 | 21.86 | 15.58 | 9.58 | 4.71 | -4.92 | -13.62 | -14.96 | -17.53 | -19.93 | -21.34 | -23.20 | -24.92 | -26.23 | NA | -27.30 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.75 | -1.20 | -0.58 | -0.87 | -1.72 | -1.52 | -1.59 | -1.67 | -1.73 | 0.22 | 0.48 | 0.51 | 0.58 | 0.68 | 0.82 | 0.84 | -0.76 | -0.16 | 0.23 | -0.01 | -0.73 | -1.28 | -1.84 | -1.60 | NA | -0.93 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.34 | 11.81 | 14.70 | -5.60 | 0.97 | 13.21 | 23.33 | 12.72 | -0.99 | 29.40 | 6.55 | 141.04 | -11.15 | -63.78 | -20.40 | 9.25 | -18.40 | 24.77 | -28.69 | -11.95 | -5.64 | 9.24 | 17.21 | -10.14 | 1.49 | 6.25 | -12.46 | NA | |
Net Cash Provided By Used In Investing Activities | 59.46 | -3.60 | -32.76 | -26.34 | -3.68 | -112.86 | -213.03 | -252.28 | 19.36 | 21.53 | -41.16 | -21.46 | -5.26 | -24.15 | -77.34 | -313.61 | -40.92 | -69.45 | 4.43 | -7.71 | -43.65 | -35.83 | -9.59 | -20.91 | 3.26 | -17.67 | -11.01 | NA | |
Net Cash Provided By Used In Financing Activities | -53.67 | -25.25 | -8.02 | 34.45 | 101.26 | 130.91 | 183.34 | -42.94 | 48.74 | 25.81 | 55.76 | -206.42 | 236.36 | -6.44 | 156.42 | 377.53 | 99.19 | -22.86 | 77.66 | 42.66 | 45.70 | 29.52 | 4.34 | 52.44 | 22.82 | 0.61 | 13.30 | 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 | ||
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Net Cash Provided By Used In Operating Activities | -2.34 | 11.81 | 14.70 | -5.60 | 0.97 | 13.21 | 23.33 | 12.72 | -0.99 | 29.40 | 6.55 | 141.04 | -11.15 | -63.78 | -20.40 | 9.25 | -18.40 | 24.77 | -28.69 | -11.95 | -5.64 | 9.24 | 17.21 | -10.14 | 1.49 | 6.25 | -12.46 | NA | |
Net Income Loss | 2.52 | -3.22 | 3.12 | 1.51 | 3.82 | 5.47 | 6.22 | 4.48 | 5.52 | 1.92 | 6.42 | 6.28 | 6.00 | 4.87 | 9.63 | 8.70 | 1.33 | 2.57 | 2.41 | 1.40 | 1.63 | 1.72 | 1.69 | 1.05 | 1.19 | 0.04 | 1.05 | 0.40 | |
Profit Loss | 2.52 | NA | 3.12 | 1.51 | 3.82 | 5.47 | 6.22 | 4.48 | 5.52 | 1.92 | 6.42 | 6.28 | 6.00 | 4.87 | 9.63 | 8.70 | 1.33 | 2.57 | 2.41 | 1.40 | 1.63 | 1.72 | 1.69 | 1.05 | 1.19 | 0.04 | 1.05 | 0.40 | |
Depreciation Depletion And Amortization | 0.62 | 0.63 | 0.58 | 0.58 | 0.58 | 0.52 | 0.30 | 0.56 | 0.63 | 0.40 | 0.33 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.31 | 0.35 | 0.47 | 0.54 | 0.52 | 0.56 | 0.58 | 0.57 | 0.62 | 0.60 | NA | |
Increase Decrease In Accounts Receivable | -0.20 | 0.08 | 0.14 | 0.25 | -0.16 | -0.03 | -0.04 | -0.08 | -0.29 | 0.23 | 0.06 | 0.13 | -0.17 | 0.14 | 0.14 | 0.01 | -0.65 | 0.26 | 0.26 | 0.16 | 0.07 | -0.24 | -0.77 | 0.00 | -0.09 | 0.04 | 1.93 | NA | |
Deferred Income Tax Expense Benefit | 1.61 | 1.90 | 0.48 | -0.64 | 0.31 | 0.11 | 2.76 | -2.32 | 0.01 | -0.88 | -0.17 | 0.35 | 0.03 | 0.40 | -0.39 | -1.66 | 0.35 | -1.43 | -0.07 | 0.12 | 0.17 | 0.45 | 0.34 | 0.84 | 0.18 | 1.27 | 0.77 | NA | |
Share Based Compensation | 0.21 | 0.40 | 0.55 | 0.30 | 0.59 | 0.50 | 0.66 | 0.68 | 0.73 | 0.85 | 0.72 | 0.71 | 0.61 | 0.67 | 0.64 | 0.59 | 0.65 | 0.51 | 0.94 | 0.47 | 0.38 | 0.43 | 0.44 | 0.45 | 0.54 | 0.50 | 0.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 59.46 | -3.60 | -32.76 | -26.34 | -3.68 | -112.86 | -213.03 | -252.28 | 19.36 | 21.53 | -41.16 | -21.46 | -5.26 | -24.15 | -77.34 | -313.61 | -40.92 | -69.45 | 4.43 | -7.71 | -43.65 | -35.83 | -9.59 | -20.91 | 3.26 | -17.67 | -11.01 | NA | |
Payments To Acquire Property Plant And Equipment | 0.18 | 0.46 | 0.47 | 0.63 | 0.80 | 0.93 | 0.89 | 1.10 | 0.04 | 0.26 | 0.74 | 0.38 | 0.72 | 0.50 | 0.18 | 0.32 | 0.20 | 0.04 | 0.10 | 0.19 | 0.09 | 0.19 | 0.36 | 0.12 | 0.04 | 0.05 | 0.08 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -53.67 | -25.25 | -8.02 | 34.45 | 101.26 | 130.91 | 183.34 | -42.94 | 48.74 | 25.81 | 55.76 | -206.42 | 236.36 | -6.44 | 156.42 | 377.53 | 99.19 | -22.86 | 77.66 | 42.66 | 45.70 | 29.52 | 4.34 | 52.44 | 22.82 | 0.61 | 13.30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23.27 | 13.92 | 22.54 | 20.55 | 25.69 | 27.21 | 27.50 | 26.56 | 26.71 | 23.12 | 24.93 | 23.71 | 23.67 | 22.72 | 29.45 | 24.10 | 16.33 | 15.97 | 16.63 | 16.62 | 14.75 | 13.90 | 14.41 | 14.47 | 14.84 | 15.70 | 13.81 | 12.89 | |
Mortgage | 1.39 | 0.56 | 0.89 | 1.02 | 1.15 | 0.58 | 0.94 | 1.28 | 2.52 | 2.50 | 4.50 | 3.93 | 5.20 | 4.32 | 12.32 | 10.20 | 2.50 | 2.62 | 3.30 | 3.28 | 1.48 | 0.82 | 1.18 | 1.37 | 1.27 | 1.58 | 0.92 | 0.77 | |
Wealth Management | 21.89 | 13.36 | 21.65 | 19.53 | 24.54 | 26.62 | 26.55 | 25.28 | 24.19 | 20.62 | 20.44 | 19.78 | 18.47 | 20.89 | 16.23 | 13.11 | 13.02 | 12.54 | 12.55 | 12.55 | 12.51 | 12.29 | 12.38 | 12.26 | 12.71 | 12.26 | 11.95 | 11.02 |