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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 5.50 | 5.51 | 5.55 | 5.61 | 5.67 | 5.70 | 5.68 | 5.68 | 5.88 | 6.01 | 6.18 | 6.21 | 6.21 | 6.25 | 6.28 | 6.37 | 6.37 | 6.56 | 6.54 | 6.73 | 6.88 | 6.88 | 6.88 | 6.87 | 6.87 | 6.87 | 6.85 | 6.91 | |
Weighted Average Number Of Diluted Shares Outstanding | 5.55 | NA | 5.62 | 5.68 | 5.76 | NA | 5.74 | 5.81 | 6.00 | NA | 6.27 | 6.28 | 6.28 | NA | 6.41 | 6.44 | 6.56 | NA | 6.71 | 6.90 | 6.98 | NA | 6.99 | 6.98 | 6.97 | NA | 6.96 | 7.00 | |
Weighted Average Number Of Shares Outstanding Basic | 5.50 | NA | 5.57 | 5.63 | 5.69 | NA | 5.68 | 5.75 | 5.94 | NA | 6.20 | 6.21 | 6.22 | NA | 6.34 | 6.37 | 6.47 | NA | 6.60 | 6.80 | 6.88 | NA | 6.88 | 6.87 | 6.87 | NA | 6.87 | 6.91 | |
Earnings Per Share Basic | 1.49 | 1.19 | 1.50 | 0.99 | 0.85 | 1.51 | 1.77 | 0.83 | 1.22 | 1.34 | 1.43 | 1.34 | 1.96 | 1.62 | 1.87 | 1.54 | 0.16 | 0.70 | 1.13 | 0.62 | 0.63 | 0.70 | 0.77 | 0.85 | 0.59 | 0.03 | 0.80 | 0.52 | |
Earnings Per Share Diluted | 1.48 | 1.19 | 1.48 | 0.98 | 0.84 | 1.48 | 1.76 | 0.83 | 1.20 | 1.31 | 1.42 | 1.33 | 1.94 | 1.59 | 1.84 | 1.52 | 0.16 | 0.69 | 1.11 | 0.62 | 0.62 | 0.69 | 0.75 | 0.84 | 0.58 | 0.03 | 0.79 | 0.51 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 30.45 | 29.51 | 29.10 | 26.31 | 23.69 | 22.58 | 22.13 | 19.81 | 18.27 | 20.95 | 19.90 | 18.96 | 19.42 | 19.59 | 18.69 | 17.45 | 15.36 | 15.96 | 15.86 | 15.35 | 14.98 | 15.25 | 14.99 | 14.04 | 13.26 | 13.86 | 14.34 | 13.60 | |
Interest Expense | 9.36 | 9.20 | 8.06 | 6.68 | 4.76 | 2.43 | 1.25 | 0.78 | 0.75 | 0.77 | 0.85 | 1.06 | 1.10 | 1.35 | 1.50 | 1.55 | 1.65 | 1.65 | 1.53 | 1.35 | 1.11 | 1.07 | 0.76 | 0.61 | 0.53 | 0.55 | 0.60 | 0.65 | |
Interest Income Expense Net | 26.45 | 26.73 | 26.35 | 25.14 | 25.03 | 27.29 | 26.31 | 22.21 | 19.30 | 21.71 | 20.43 | 19.19 | 19.49 | 19.22 | 18.29 | 17.46 | 15.69 | 16.41 | 16.31 | 15.96 | 15.77 | 16.14 | 15.82 | 14.99 | 14.26 | 14.68 | 14.92 | 14.24 | |
Interest Paid Net | 9.17 | 10.21 | 7.26 | 6.43 | 4.65 | 2.51 | 1.21 | 0.74 | 0.73 | 0.86 | 0.82 | 1.03 | 1.10 | 1.43 | 1.47 | 1.51 | 1.60 | 1.75 | 1.41 | 1.41 | 1.07 | 1.17 | 0.73 | 0.57 | 0.50 | 0.65 | 0.61 | 0.61 | |
Income Tax Expense Benefit | 2.31 | 1.73 | 1.89 | 1.36 | 1.24 | 1.35 | 2.92 | 1.52 | 1.95 | 1.25 | 2.79 | 3.07 | 3.37 | 3.31 | 3.99 | 2.01 | 0.24 | 1.10 | 2.03 | 1.15 | 1.16 | 0.91 | 1.13 | 1.17 | 0.87 | 4.08 | 2.98 | 1.46 | |
Income Taxes Paid Net | NA | 0.00 | 1.18 | NA | NA | 1.38 | 0.60 | NA | NA | 1.80 | 2.73 | NA | NA | 5.85 | 1.94 | 0.00 | 0.00 | 1.38 | 0.28 | 0.00 | 0.00 | 1.44 | 0.00 | NA | NA | 0.00 | 3.92 | 3.84 | |
Net Income Loss | 8.20 | 6.61 | 8.37 | 5.58 | 4.83 | 8.60 | 10.12 | 4.79 | 7.23 | 8.11 | 8.88 | 8.35 | 12.18 | 10.10 | 11.86 | 9.90 | 1.03 | 4.58 | 7.54 | 4.26 | 4.31 | 4.85 | 5.26 | 5.83 | 4.06 | 0.21 | 5.52 | 3.59 | |
Comprehensive Income Net Of Tax | 8.60 | 15.22 | 9.78 | 2.62 | 10.43 | 10.90 | -1.92 | -0.14 | -3.78 | 5.62 | 8.61 | 7.86 | 12.00 | 10.35 | 12.07 | 11.16 | -1.10 | 5.14 | 6.91 | NA | NA | 4.97 | 5.32 | 6.01 | 3.64 | -0.24 | 5.77 | 3.65 | |
Interest Income Expense After Provision For Loan Loss | 26.30 | 25.85 | 25.16 | 23.73 | 24.67 | 25.40 | 26.66 | 21.75 | 19.45 | 22.79 | 21.54 | 19.62 | 20.98 | 19.82 | 17.73 | 17.05 | 13.63 | 16.56 | 18.38 | 15.66 | 15.02 | 16.34 | 15.82 | 15.29 | 14.26 | 14.68 | 12.42 | 13.94 | |
Noninterest Expense | 23.64 | 23.99 | 22.90 | 23.78 | 23.51 | 22.23 | 22.29 | 23.24 | 21.10 | 23.00 | 22.53 | 22.34 | 21.33 | 24.15 | 23.51 | 22.67 | 18.79 | 20.61 | 19.32 | 19.82 | 17.08 | 18.30 | 18.10 | 16.61 | 16.80 | 18.45 | 17.63 | 18.47 | |
Noninterest Income | 7.84 | 6.49 | 8.00 | 6.98 | 4.91 | 6.78 | 8.67 | 7.81 | 10.82 | 9.58 | 12.66 | 14.13 | 15.90 | 17.73 | 21.63 | 17.54 | 6.43 | 9.73 | 10.51 | 9.57 | 7.53 | 7.72 | 8.67 | 8.31 | 7.46 | 7.95 | 13.79 | 9.72 |
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 | 2759.56 | 2807.50 | 2790.19 | 2638.21 | 2580.04 | 2674.32 | 2717.51 | 2611.15 | 2626.16 | 2724.72 | 2609.95 | 2453.57 | 2351.24 | 2121.80 | 2097.74 | 2016.70 | 1691.26 | 1644.00 | 1616.63 | 1552.77 | 1520.05 | 1502.99 | 1502.67 | 1470.44 | 1524.74 | 1519.11 | 1523.34 | 1493.20 | |
Liabilities | 2520.23 | 2572.78 | 2564.93 | 2416.87 | 2355.61 | 2455.69 | 2506.82 | 2395.86 | 2400.33 | 2486.90 | 2367.47 | 2216.35 | 2119.79 | 1900.22 | 1883.12 | 1809.78 | 1493.54 | 1436.88 | 1412.59 | 1346.43 | 1311.21 | 1297.04 | 1299.43 | 1270.98 | 1329.77 | 1326.31 | 1328.91 | 1301.43 | |
Liabilities And Stockholders Equity | 2759.56 | 2807.50 | 2790.19 | 2638.21 | 2580.04 | 2674.32 | 2717.51 | 2611.15 | 2626.16 | 2724.72 | 2609.95 | 2453.57 | 2351.24 | 2121.80 | 2097.74 | 2016.70 | 1691.26 | 1644.00 | 1616.63 | 1552.77 | 1520.05 | 1502.99 | 1502.67 | 1470.44 | 1524.74 | 1519.11 | 1523.34 | 1493.20 | |
Stockholders Equity | 239.33 | 234.72 | 225.26 | 221.34 | 224.43 | 218.63 | 210.70 | 215.29 | 225.83 | 237.82 | 242.47 | 237.22 | 231.45 | 221.57 | 214.62 | 206.92 | 197.72 | 207.12 | 204.04 | 206.34 | 208.84 | 205.95 | NA | NA | NA | 192.80 | 194.43 | 191.64 |
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 | 80.36 | 118.53 | 111.23 | 36.75 | 139.21 | 259.35 | 406.92 | 336.92 | 532.81 | 645.83 | 492.28 | 346.88 | 203.59 | 115.97 | 101.13 | 89.41 | 85.81 | 95.42 | 92.19 | 70.83 | 78.93 | 77.54 | NA | NA | NA | 77.84 | NA | NA | |
Equity Securities Fv Ni | 13.47 | 13.15 | 10.62 | 10.60 | 10.52 | 10.74 | 11.15 | 9.12 | 8.00 | 8.42 | 8.55 | 9.59 | 9.47 | 9.05 | 8.53 | 7.76 | 7.61 | 7.95 | 8.04 | 7.92 | 7.80 | 7.26 | 6.04 | 6.01 | NA | 5.73 | 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 | 76.82 | NA | NA | NA | 70.90 | NA | NA | NA | 67.10 | NA | NA | NA | 65.09 | NA | NA | NA | 62.28 | NA | NA | NA | 59.95 | NA | NA | NA | 57.32 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 36.12 | NA | NA | NA | 33.08 | NA | NA | NA | 29.94 | NA | NA | NA | 26.99 | NA | NA | NA | 23.86 | NA | NA | NA | 20.86 | NA | NA | NA | 19.45 | NA | NA | |
Amortization Of Intangible Assets | NA | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Property Plant And Equipment Net | 40.84 | 40.69 | 40.92 | 39.57 | 38.16 | 37.82 | 36.93 | 37.11 | 37.42 | 37.16 | 37.61 | 38.20 | 38.17 | 38.10 | 38.62 | 39.05 | 39.29 | 38.42 | 38.56 | 39.16 | 38.98 | 39.09 | 38.64 | 38.11 | 37.33 | 37.87 | 40.05 | 40.00 | |
Goodwill | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | |
Intangible Assets Net Excluding Goodwill | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 1.00 | 1.01 | 1.02 | 1.03 | 1.04 | 1.05 | 1.06 | 1.08 | 1.09 | 1.11 | 1.12 | 1.14 | 1.15 | 1.17 | 1.19 | 1.21 | 1.23 | 1.25 | |
Equity Securities Fv Ni | 13.47 | 13.15 | 10.62 | 10.60 | 10.52 | 10.74 | 11.15 | 9.12 | 8.00 | 8.42 | 8.55 | 9.59 | 9.47 | 9.05 | 8.53 | 7.76 | 7.61 | 7.95 | 8.04 | 7.92 | 7.80 | 7.26 | 6.04 | 6.01 | NA | 5.73 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 3.41 | 3.34 | 4.52 | 4.15 | 4.22 | 4.11 | 5.06 | 3.38 | 1.87 | 0.84 | 0.74 | 0.64 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | |
Held To Maturity Securities Fair Value | 33.34 | 33.41 | 32.23 | 32.60 | 32.53 | 32.64 | 31.69 | 26.37 | 22.88 | 19.16 | 19.26 | 19.36 | 19.91 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.90 | 0.91 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 3.41 | 3.34 | 4.52 | 4.15 | 4.22 | 4.11 | 5.06 | 3.38 | 1.87 | 0.84 | 0.74 | 0.64 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 29.75 | 24.75 | 20.00 | 20.00 | 20.00 | NA | 10.00 | 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 | NA | 268.53 | NA | NA | NA | 128.41 | NA | NA | NA | 118.57 | NA | NA | NA | 128.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2434.08 | 2485.05 | 2427.93 | 2302.31 | 2296.27 | 2387.21 | 2439.34 | 2335.39 | 2343.07 | 2421.63 | 2296.54 | 2146.44 | 2051.32 | 1824.98 | 1806.13 | 1737.36 | 1395.49 | 1372.35 | 1351.03 | 1288.18 | 1228.02 | 1228.09 | 1233.27 | 1205.52 | 1260.79 | 1258.28 | 1258.32 | 1234.31 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 13.68 | NA | NA | NA | 14.10 | NA | NA | NA | 14.51 | NA | NA | NA | 14.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 239.33 | 234.72 | 225.26 | 221.34 | 224.43 | 218.63 | 210.70 | 215.29 | 225.83 | 237.82 | 242.47 | 237.22 | 231.45 | 221.57 | 214.62 | 206.92 | 197.72 | 207.12 | 204.04 | 206.34 | 208.84 | 205.95 | NA | NA | NA | 192.80 | 194.43 | 191.64 | |
Common Stock Value | 5.50 | 5.51 | 5.55 | 5.61 | 5.67 | 5.70 | 5.68 | 5.68 | 5.88 | 6.01 | 6.18 | 6.21 | 6.21 | 6.25 | 6.28 | 6.37 | 6.37 | 6.56 | 6.54 | 6.73 | 6.88 | 6.88 | 6.88 | 6.87 | 6.87 | 6.87 | 6.85 | 6.91 | |
Additional Paid In Capital | 9.01 | 9.61 | 12.01 | 14.41 | 16.62 | 17.78 | 17.91 | 17.72 | 25.56 | 31.16 | 38.93 | 39.87 | 39.64 | 41.81 | 42.97 | 45.01 | 44.78 | 50.51 | 50.42 | 57.23 | 62.13 | 62.13 | 62.51 | 62.19 | 62.05 | 61.79 | 61.68 | 63.07 | |
Retained Earnings Accumulated Deficit | 240.85 | 236.04 | 232.75 | 227.76 | 225.61 | 224.22 | 218.50 | 211.23 | 208.80 | 204.05 | 198.28 | 191.79 | 185.77 | 173.50 | 165.61 | 156.00 | 148.29 | 149.62 | 147.22 | 141.88 | 139.68 | 137.45 | 134.49 | 131.10 | 126.93 | 124.41 | 125.62 | 121.63 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -16.03 | -16.44 | -25.04 | -26.44 | -23.48 | -29.08 | -31.39 | -19.34 | -14.41 | -3.41 | -0.92 | -0.65 | -0.16 | 0.02 | -0.23 | -0.45 | -1.71 | 0.43 | -0.13 | 0.50 | 0.15 | -0.52 | -0.64 | -0.70 | -0.88 | -0.27 | 0.27 | 0.03 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.21 | 0.32 | 0.25 | 0.23 | 0.14 | 0.17 | 0.19 | 0.19 | 0.19 | 0.33 | 0.23 | 0.23 | 0.28 | 0.23 | 0.24 | 0.24 | 0.24 | 0.29 | 0.19 | 0.15 | 0.20 | 0.24 | 0.16 | 0.16 | 0.25 | 0.23 | 0.16 | 0.15 |
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 | -5.54 | 50.04 | 11.41 | -26.87 | 4.35 | 37.28 | 25.53 | -4.54 | 19.84 | 36.69 | 6.85 | 23.87 | 44.58 | -9.44 | 19.56 | -29.64 | -16.94 | 21.52 | -4.59 | -26.77 | 9.02 | 27.36 | 11.30 | -18.22 | 4.71 | 23.74 | -0.58 | -24.88 | |
Net Cash Provided By Used In Investing Activities | 22.60 | -44.35 | -55.39 | -126.63 | -28.70 | -130.26 | -56.55 | -173.00 | -45.82 | 0.89 | -7.94 | 26.70 | -178.73 | 7.83 | -74.03 | -281.33 | -35.29 | -37.41 | -28.48 | -0.45 | -5.59 | -14.28 | -8.04 | 30.66 | -2.69 | -28.32 | 39.87 | -8.49 | |
Net Cash Provided By Used In Financing Activities | -55.22 | 1.61 | 118.46 | 51.04 | -95.79 | -54.59 | 101.01 | -18.35 | -87.04 | 115.97 | 146.49 | 92.73 | 221.77 | 16.45 | 66.18 | 314.57 | 42.62 | 19.12 | 54.42 | 19.12 | -2.04 | -5.73 | 30.79 | -60.27 | 4.11 | -4.84 | 22.18 | -21.77 |
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 | -5.54 | 50.04 | 11.41 | -26.87 | 4.35 | 37.28 | 25.53 | -4.54 | 19.84 | 36.69 | 6.85 | 23.87 | 44.58 | -9.44 | 19.56 | -29.64 | -16.94 | 21.52 | -4.59 | -26.77 | 9.02 | 27.36 | 11.30 | -18.22 | 4.71 | 23.74 | -0.58 | -24.88 | |
Net Income Loss | 8.20 | 6.61 | 8.37 | 5.58 | 4.83 | 8.60 | 10.12 | 4.79 | 7.23 | 8.11 | 8.88 | 8.35 | 12.18 | 10.10 | 11.86 | 9.90 | 1.03 | 4.58 | 7.54 | 4.26 | 4.31 | 4.85 | 5.26 | 5.83 | 4.06 | 0.21 | 5.52 | 3.59 | |
Share Based Compensation | 0.21 | 0.32 | 0.25 | 0.23 | 0.14 | 0.17 | 0.19 | 0.19 | 0.19 | 0.33 | 0.23 | 0.23 | 0.28 | 0.23 | 0.24 | 0.24 | 0.24 | 0.29 | 0.19 | 0.15 | 0.20 | 0.24 | 0.16 | 0.16 | 0.25 | 0.23 | 0.16 | 0.15 |
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 Investing Activities | 22.60 | -44.35 | -55.39 | -126.63 | -28.70 | -130.26 | -56.55 | -173.00 | -45.82 | 0.89 | -7.94 | 26.70 | -178.73 | 7.83 | -74.03 | -281.33 | -35.29 | -37.41 | -28.48 | -0.45 | -5.59 | -14.28 | -8.04 | 30.66 | -2.69 | -28.32 | 39.87 | -8.49 | |
Payments To Acquire Property Plant And Equipment | 1.04 | 0.64 | 2.20 | 2.20 | 1.13 | 1.67 | 0.60 | 0.48 | 1.05 | 0.36 | 0.25 | 0.87 | 0.86 | 0.30 | 0.38 | 0.54 | 1.63 | 0.62 | 0.19 | 0.89 | 0.62 | 1.23 | 1.26 | 0.87 | 0.15 | -1.33 | 0.77 | 1.15 |
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 | -55.22 | 1.61 | 118.46 | 51.04 | -95.79 | -54.59 | 101.01 | -18.35 | -87.04 | 115.97 | 146.49 | 92.73 | 221.77 | 16.45 | 66.18 | 314.57 | 42.62 | 19.12 | 54.42 | 19.12 | -2.04 | -5.73 | 30.79 | -60.27 | 4.11 | -4.84 | 22.18 | -21.77 | |
Payments Of Dividends | 3.35 | 3.46 | 3.34 | 3.39 | 3.42 | 2.95 | 2.83 | 2.34 | 2.45 | 2.44 | 2.33 | 2.32 | 2.29 | 2.26 | 2.22 | 2.16 | 2.20 | 2.23 | 2.17 | 2.04 | 2.06 | 1.91 | 1.85 | 1.65 | 1.65 | 1.55 | 1.52 | 1.45 | |
Payments For Repurchase Of Common Stock | 0.79 | 2.50 | 2.71 | 2.50 | 1.33 | 0.00 | 0.00 | 8.23 | 5.92 | 8.12 | 1.20 | 0.00 | 2.21 | 1.30 | 2.37 | 0.00 | 6.31 | 0.00 | 7.17 | 5.20 | 0.20 | 0.49 | 0.00 | 0.00 | 0.00 | -0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Credit And Debit Card | 0.92 | 0.95 | 1.02 | 0.99 | 0.91 | 0.97 | 0.99 | 0.93 | 0.80 | 0.89 | 0.88 | 0.88 | 0.74 | 0.74 | 0.77 | 0.68 | 0.64 | 0.76 | 0.82 | 0.74 | 0.65 | 0.76 | 0.72 | 0.71 | 0.62 | 0.69 | 0.66 | 0.66 | |
Deposit Account | 0.55 | 0.53 | 0.55 | 0.51 | 0.46 | 0.40 | 0.43 | 0.40 | 0.37 | 0.35 | 0.34 | 0.31 | 0.29 | 0.30 | 0.27 | 0.17 | 0.36 | 0.33 | 0.40 | 0.41 | 0.41 | 0.37 | 0.41 | 0.38 | 0.35 | 0.36 | 0.41 | 0.41 |