2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | |
Weighted Average Number Of Diluted Shares Outstanding | 42.00 | 42.41 | NA | 42.92 | 43.95 | 44.93 | NA | 46.24 | 46.64 | 47.09 | NA | 48.49 | 49.31 | 49.63 | NA | 50.72 | 46.87 | 46.98 | NA | 46.98 | 47.27 | 47.29 | NA | 47.29 | 47.11 | 47.00 | |
Weighted Average Number Of Shares Outstanding Basic | 42.00 | 42.37 | NA | 42.87 | 43.91 | 44.78 | NA | 46.05 | 46.59 | 46.81 | NA | 48.10 | 48.91 | 49.53 | NA | 50.71 | 46.84 | 46.79 | NA | 46.63 | 46.86 | 46.94 | NA | 46.60 | 46.18 | 45.78 | |
Earnings Per Share Basic | 0.14 | 0.15 | 0.19 | 0.19 | 0.22 | 0.26 | 0.31 | 0.37 | 0.34 | 0.30 | 0.34 | 0.33 | 0.40 | 0.38 | 0.26 | 0.17 | 0.23 | 0.10 | 0.22 | 0.28 | 0.18 | 0.19 | 0.21 | 0.19 | 0.23 | 0.23 | |
Earnings Per Share Diluted | 0.14 | 0.15 | 0.19 | 0.19 | 0.22 | 0.26 | 0.31 | 0.37 | 0.34 | 0.30 | 0.34 | 0.33 | 0.40 | 0.38 | 0.26 | 0.17 | 0.23 | 0.10 | 0.21 | 0.28 | 0.17 | 0.19 | 0.21 | 0.19 | 0.23 | 0.22 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.57 | 1.61 | 1.47 | 1.32 | 1.31 | 1.38 | 1.50 | 1.50 | 1.38 | 1.33 | 1.50 | 1.37 | 1.33 | 1.20 | 1.17 | 1.01 | 0.67 | 1.12 | 1.25 | 1.29 | 1.21 | 1.14 | 1.27 | 1.24 | 1.15 | 1.21 | |
Revenues | 1.57 | 1.61 | 1.47 | 1.32 | 1.31 | 1.38 | 1.50 | 1.50 | 1.38 | 1.33 | 1.50 | 1.37 | 1.33 | 1.20 | 1.17 | 1.01 | 0.67 | 1.12 | 1.25 | 1.29 | 1.21 | 1.14 | 1.27 | 1.24 | 1.15 | 1.21 | |
Interest And Fee Income Loans And Leases | 45.97 | 46.05 | 46.42 | 46.21 | 45.30 | 43.71 | 42.88 | 42.31 | 39.00 | 36.72 | 38.70 | 38.54 | 39.70 | 41.28 | 38.87 | 37.02 | 35.34 | 35.34 | 34.95 | 35.28 | 33.31 | 32.59 | 32.91 | 32.44 | 31.46 | 30.79 | |
Marketing And Advertising Expense | 0.48 | 0.52 | 0.34 | 0.41 | 0.57 | 0.85 | 0.90 | 0.42 | 0.40 | 0.43 | 0.63 | 0.58 | 0.68 | 0.47 | 0.50 | 0.42 | 0.34 | 0.82 | 0.60 | 0.75 | 1.33 | 0.76 | 0.91 | 0.56 | 0.64 | 0.61 | |
Interest Expense | NA | 30.76 | 25.54 | 23.04 | 20.51 | 15.03 | 9.42 | 5.27 | 3.37 | 3.33 | 3.48 | 3.73 | 4.55 | 4.89 | 6.01 | 8.85 | 10.68 | 12.80 | 14.16 | 14.03 | 13.03 | 12.14 | 10.94 | 9.80 | 8.16 | 7.14 | |
Interest Income Expense Net | 28.69 | 27.88 | 28.92 | 29.69 | 31.16 | 34.90 | 39.34 | 42.01 | 40.09 | 36.87 | 38.37 | 38.42 | 38.69 | 40.18 | 37.04 | 32.61 | 30.23 | 29.93 | 28.48 | 28.82 | 27.16 | 27.33 | 28.00 | 27.92 | 27.77 | 27.54 | |
Interest Paid Net | 28.14 | 31.06 | 24.29 | 22.17 | 20.41 | 13.53 | 7.70 | 4.77 | 3.39 | 3.42 | 3.79 | 3.83 | 4.79 | 5.04 | 6.12 | 8.62 | 11.84 | 13.00 | 12.05 | 14.66 | 13.25 | 11.68 | 11.12 | 9.48 | 8.33 | 6.89 | |
Allocated Share Based Compensation Expense | 0.29 | 0.62 | 0.60 | 0.58 | 0.51 | 0.72 | 0.50 | 0.46 | 0.45 | 0.40 | 0.24 | 0.25 | 0.26 | 0.24 | 0.30 | 0.22 | 0.43 | 0.45 | 0.30 | 0.42 | 1.10 | 1.30 | 1.30 | 1.40 | 1.30 | 1.40 | |
Income Tax Expense Benefit | 3.21 | 2.30 | 3.07 | 2.88 | 3.61 | 4.53 | 5.54 | 6.75 | 6.11 | 5.34 | 5.81 | 6.08 | 7.64 | 6.95 | 4.42 | 3.10 | 3.90 | 1.62 | 3.05 | 4.84 | 2.28 | 2.61 | 2.31 | 3.08 | 1.89 | 2.34 | |
Income Taxes Paid | 2.64 | 1.44 | 1.37 | 3.18 | 8.77 | 1.39 | 2.69 | 8.19 | 10.38 | 0.83 | 1.39 | 7.99 | 18.60 | 0.50 | 3.26 | 4.54 | 6.83 | 0.55 | 4.12 | 1.24 | 5.33 | 0.40 | 2.60 | 3.02 | 4.08 | 0.67 | |
Net Income Loss | 5.96 | 6.21 | 8.22 | 8.18 | 9.56 | 11.71 | 14.14 | 16.98 | 15.87 | 14.13 | 16.10 | 16.08 | 19.79 | 18.68 | 13.06 | 8.58 | 10.79 | 4.55 | 10.12 | 13.14 | 8.20 | 8.77 | 9.95 | 9.08 | 10.61 | 10.45 | |
Comprehensive Income Net Of Tax | 8.26 | 6.96 | 23.76 | 5.27 | 6.77 | 17.75 | 19.64 | -5.59 | 7.90 | -11.22 | 10.53 | 13.26 | 17.98 | 17.78 | 11.81 | 8.31 | 14.78 | 10.54 | 9.63 | 14.16 | 15.31 | 14.97 | 14.38 | 7.14 | 8.88 | 5.98 | |
Interest Income Expense After Provision For Loan Loss | 29.30 | 27.47 | 28.65 | 29.50 | 31.13 | 34.03 | 38.11 | 39.31 | 39.94 | 36.47 | 38.33 | 38.56 | 42.39 | 42.55 | 34.56 | 32.44 | 28.31 | 21.75 | 27.70 | 30.12 | 26.67 | 27.27 | 27.40 | 26.62 | 27.10 | 27.51 | |
Noninterest Expense | 22.99 | 22.33 | 20.98 | 20.57 | 20.77 | 21.13 | 21.66 | 17.87 | 18.71 | 18.71 | 20.69 | 19.04 | 19.87 | 19.56 | 21.19 | 23.79 | 17.86 | 15.68 | 18.73 | 16.87 | 18.75 | 19.20 | 15.78 | 17.10 | 17.04 | 17.13 | |
Noninterest Income | 2.86 | 3.38 | 3.63 | 2.12 | 2.82 | 3.33 | 3.22 | 2.29 | 0.77 | 1.71 | 4.27 | 2.63 | 4.92 | 2.64 | 4.10 | 3.02 | 4.24 | 0.11 | 4.20 | 4.73 | 2.57 | 3.31 | 0.64 | 2.64 | 2.44 | 2.40 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5746.36 | 5851.60 | 5598.40 | 5437.08 | 5540.81 | 5663.17 | 5601.29 | 5669.60 | 5647.15 | 5516.29 | 5430.54 | 5398.09 | 5426.91 | 5576.92 | 5514.54 | 5588.84 | 5041.57 | 4996.78 | 5055.30 | 4808.31 | 4768.28 | 4555.45 | 4408.43 | 4286.41 | 4188.16 | 4069.21 | |
Liabilities | 5053.34 | 5153.18 | 4898.95 | 4753.01 | 4854.17 | 4965.01 | 4899.90 | 4976.29 | 4931.88 | 4800.89 | 4690.66 | 4658.88 | 4673.70 | 4822.36 | 4760.56 | 4831.44 | 4329.00 | 4294.47 | 4359.45 | 4118.37 | 4087.19 | 3876.01 | 3741.99 | 3631.99 | 3538.50 | 3426.39 | |
Liabilities And Stockholders Equity | 5746.36 | 5851.60 | 5598.40 | 5437.08 | 5540.81 | 5663.17 | 5601.29 | 5669.60 | 5647.15 | 5516.29 | 5430.54 | 5398.09 | 5426.91 | 5576.92 | 5514.54 | 5588.84 | 5041.57 | 4996.78 | 5055.30 | 4808.31 | 4768.28 | 4555.45 | 4408.43 | 4286.41 | 4188.16 | 4069.21 | |
Stockholders Equity | 693.02 | 698.43 | 699.45 | 684.08 | 686.64 | 698.17 | 701.39 | 693.30 | 715.27 | 715.40 | 739.88 | 739.21 | 753.21 | 754.57 | 753.98 | 757.40 | 712.58 | 702.32 | 695.85 | 689.94 | 681.09 | 679.44 | 666.44 | 654.42 | 649.65 | 642.82 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 153.49 | 238.78 | 229.51 | 80.56 | 89.13 | 158.95 | 45.80 | 70.67 | 110.23 | 135.51 | 91.07 | 173.69 | 193.18 | 127.57 | 87.54 | 350.84 | 110.90 | 114.70 | 147.82 | 69.65 | 46.91 | 85.83 | 77.76 | 58.73 | 58.73 | 52.57 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 153.49 | 238.78 | 229.51 | 80.56 | 89.13 | 158.95 | 45.80 | 70.67 | 110.23 | 135.51 | 91.07 | 173.69 | 193.18 | 127.57 | 87.54 | 350.84 | 110.90 | 114.70 | 147.82 | 69.65 | 46.91 | 85.83 | 77.76 | 58.73 | 58.73 | 52.57 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 86.48 | NA | NA | NA | 82.88 | NA | NA | NA | 80.32 | NA | NA | NA | 78.69 | NA | NA | NA | 71.34 | NA | NA | NA | 69.78 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 61.71 | NA | NA | NA | 58.03 | NA | NA | NA | 54.39 | NA | NA | NA | 50.50 | NA | NA | NA | 45.68 | NA | NA | NA | 44.17 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | |
Property Plant And Equipment Net | 23.63 | 24.30 | 24.77 | 24.15 | 24.57 | 24.67 | 24.84 | 25.38 | 25.77 | 25.36 | 25.94 | 26.56 | 27.27 | 27.51 | 28.19 | 27.98 | 25.27 | 25.67 | 25.66 | 25.97 | 25.70 | 25.21 | 25.61 | 25.23 | 25.06 | 25.29 | |
Goodwill | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.32 | 41.32 | 41.59 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.54 | 0.50 | 0.39 | 0.74 | 0.45 | 0.34 | 0.46 | 0.46 | 0.22 | 0.07 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.13 | 0.26 | 0.37 | 0.29 | 0.24 | |
Held To Maturity Securities Fair Value | 9.23 | 9.36 | 9.59 | 9.37 | 9.95 | 10.17 | 10.39 | 4.11 | 4.98 | 5.18 | 5.47 | 6.08 | 6.70 | 7.24 | 7.57 | 8.47 | 9.02 | 9.00 | 8.89 | 8.91 | 8.88 | 9.32 | 9.25 | 9.19 | 9.53 | 9.64 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.03 | 0.05 | 0.11 | NA | 0.08 | 0.14 | 0.09 | NA | NA | 0.01 | 0.19 | 0.27 | 0.29 | 0.33 | 0.34 | 0.37 | 0.37 | 0.30 | 0.13 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.54 | 0.50 | 0.39 | 0.74 | 0.45 | 0.34 | 0.46 | 0.46 | 0.22 | 0.07 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.13 | 0.26 | 0.37 | 0.29 | 0.24 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 6.41 | 6.50 | 6.66 | 9.37 | 7.02 | 7.18 | 7.43 | 4.11 | 4.98 | 3.81 | NA | NA | NA | NA | NA | NA | NA | NA | 0.38 | 1.75 | 3.75 | 9.32 | 9.25 | 9.19 | 9.53 | 9.64 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 9.75 | 9.81 | 9.87 | 10.11 | NA | NA | 10.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 6.41 | 6.50 | 6.66 | 3.42 | 3.77 | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.38 | 1.75 | 3.75 | 9.32 | 7.12 | 3.54 | 3.60 | 3.64 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 635.79 | NA | NA | NA | 685.32 | NA | NA | NA | 295.84 | NA | NA | NA | 375.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 3798.47 | 3921.32 | 3878.43 | 3668.51 | 3764.40 | 3847.50 | 4150.22 | 4404.16 | 4418.00 | 4302.87 | 4169.33 | 4141.38 | 4108.27 | 4135.72 | 4076.55 | 4121.16 | 3621.66 | 3485.55 | 3408.23 | 3337.31 | 3300.19 | 3375.20 | 3286.51 | 3141.27 | 2967.28 | 2905.08 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 859.27 | NA | NA | NA | 583.86 | NA | NA | NA | 421.75 | NA | NA | NA | 591.79 | NA | NA | NA | 857.00 | NA | NA | NA | 408.89 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 693.02 | 698.43 | 699.45 | 684.08 | 686.64 | 698.17 | 701.39 | 693.30 | 715.27 | 715.40 | 739.88 | 739.21 | 753.21 | 754.57 | 753.98 | 757.40 | 712.58 | 702.32 | 695.85 | 689.94 | 681.09 | 679.44 | 666.44 | 654.42 | 649.65 | 642.82 | |
Common Stock Value | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | |
Additional Paid In Capital | 589.35 | 588.92 | 590.97 | 590.02 | 589.34 | 588.53 | 590.25 | 589.60 | 588.94 | 588.13 | 589.97 | 589.28 | 589.66 | 589.19 | 590.51 | 590.32 | 548.50 | 547.71 | 548.49 | 547.84 | 548.20 | 546.86 | 546.22 | 545.74 | 544.40 | 546.84 | |
Retained Earnings Accumulated Deficit | 434.31 | 433.88 | 433.23 | 430.54 | 427.92 | 424.15 | 418.35 | 410.13 | 399.13 | 389.39 | 381.36 | 371.41 | 361.64 | 348.24 | 338.09 | 330.60 | 327.61 | 321.98 | 322.58 | 317.59 | 309.59 | 306.59 | 302.54 | 297.29 | 292.90 | 286.94 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -29.40 | -31.70 | -32.44 | -47.98 | -45.07 | -42.28 | -48.33 | -53.83 | -31.27 | -23.29 | 2.06 | 7.63 | 10.46 | 12.27 | 13.16 | 14.41 | 14.68 | 10.69 | 4.70 | 5.19 | 4.16 | -2.95 | -9.15 | -13.58 | -11.65 | -9.91 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.29 | 0.62 | 0.58 | 0.58 | 0.51 | 0.72 | 0.45 | 0.46 | 0.45 | 0.40 | 0.24 | 0.25 | 0.26 | 0.24 | 0.20 | 0.35 | 0.43 | 0.45 | 0.37 | 0.42 | 1.11 | 1.33 | 1.34 | 1.37 | 1.34 | 1.37 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.91 | 4.24 | 14.29 | 11.66 | 3.27 | 17.75 | 24.97 | 17.98 | 20.79 | 19.60 | 21.36 | 18.41 | 4.79 | 20.20 | 25.13 | 3.30 | 14.84 | 11.95 | 17.23 | 17.86 | 6.43 | 9.63 | 10.67 | 16.08 | 12.44 | 13.60 | |
Net Cash Provided By Used In Investing Activities | 23.81 | -239.42 | -4.74 | 92.09 | 56.28 | 50.24 | 41.17 | -83.75 | -161.81 | -75.82 | -121.95 | 6.22 | 230.02 | -29.30 | -205.18 | 99.23 | -46.82 | 20.84 | -172.08 | -19.99 | -241.06 | -89.60 | -101.07 | -101.65 | -132.46 | -71.18 | |
Net Cash Provided By Used In Financing Activities | -116.01 | 244.46 | 139.40 | -112.33 | -129.37 | 45.17 | -91.01 | 26.21 | 115.75 | 100.67 | 17.97 | -44.12 | -169.20 | 49.13 | -83.25 | 137.41 | 28.19 | -65.91 | 233.01 | 24.88 | 195.71 | 88.03 | 109.43 | 85.57 | 126.18 | 52.31 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.91 | 4.24 | 14.29 | 11.66 | 3.27 | 17.75 | 24.97 | 17.98 | 20.79 | 19.60 | 21.36 | 18.41 | 4.79 | 20.20 | 25.13 | 3.30 | 14.84 | 11.95 | 17.23 | 17.86 | 6.43 | 9.63 | 10.67 | 16.08 | 12.44 | 13.60 | |
Net Income Loss | 5.96 | 6.21 | 8.22 | 8.18 | 9.56 | 11.71 | 14.14 | 16.98 | 15.87 | 14.13 | 16.10 | 16.08 | 19.79 | 18.68 | 13.06 | 8.58 | 10.79 | 4.55 | 10.12 | 13.14 | 8.20 | 8.77 | 9.95 | 9.08 | 10.61 | 10.45 | |
Share Based Compensation | 0.52 | 0.90 | 1.56 | 0.89 | 0.80 | 1.11 | 1.56 | 0.88 | 0.85 | 0.85 | 1.50 | 0.74 | 0.75 | 0.66 | 0.91 | 0.65 | 0.76 | 0.89 | 1.33 | 0.91 | 1.57 | 1.76 | 2.16 | 1.89 | 1.85 | 1.88 | |
Amortization Of Financing Costs | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 23.81 | -239.42 | -4.74 | 92.09 | 56.28 | 50.24 | 41.17 | -83.75 | -161.81 | -75.82 | -121.95 | 6.22 | 230.02 | -29.30 | -205.18 | 99.23 | -46.82 | 20.84 | -172.08 | -19.99 | -241.06 | -89.60 | -101.07 | -101.65 | -132.46 | -71.18 | |
Payments To Acquire Productive Assets | 0.24 | 0.45 | 1.53 | 0.51 | 0.82 | 0.74 | 0.35 | 0.51 | 1.32 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -116.01 | 244.46 | 139.40 | -112.33 | -129.37 | 45.17 | -91.01 | 26.21 | 115.75 | 100.67 | 17.97 | -44.12 | -169.20 | 49.13 | -83.25 | 137.41 | 28.19 | -65.91 | 233.01 | 24.88 | 195.71 | 88.03 | 109.43 | 85.57 | 126.18 | 52.31 | |
Payments Of Dividends Common Stock | 5.53 | 5.56 | 5.53 | 5.57 | 5.79 | 5.91 | 5.92 | 5.98 | 6.13 | 6.10 | 6.15 | 6.31 | 6.39 | 5.45 | 5.57 | 5.59 | 5.17 | 5.15 | 5.13 | 5.14 | 5.20 | 4.73 | 4.69 | 4.69 | 4.65 | 4.64 | |
Payments For Repurchase Of Common Stock | 8.65 | 3.31 | 4.43 | 3.16 | 13.31 | 16.28 | 8.61 | 11.29 | 2.74 | 8.24 | 6.35 | 22.14 | 14.70 | 10.13 | 10.30 | 0.00 | NA | NA | 0.12 | 5.63 | NA | NA | 0.00 | 0.01 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
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Revenues | 1.57 | 1.61 | 1.47 | 1.32 | 1.31 | 1.38 | 1.50 | 1.50 | 1.38 | 1.33 | 1.50 | 1.37 | 1.33 | 1.20 | 1.17 | 1.01 | 0.67 | 1.12 | 1.25 | 1.29 | 1.21 | 1.14 | 1.27 | 1.24 | 1.15 | 1.21 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.57 | 1.61 | 1.47 | 1.32 | 1.31 | 1.38 | 1.50 | 1.50 | 1.38 | 1.33 | 1.50 | 1.37 | 1.33 | 1.20 | 1.17 | 1.01 | 0.67 | 1.12 | 1.25 | 1.29 | 1.21 | 1.14 | 1.27 | 1.24 | 1.15 | 1.21 |