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 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.42 | 25.42 | 25.42 | 24.77 | 24.77 | 24.70 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.65 | 23.76 | 23.76 | 23.76 | 23.76 | 23.67 | 23.67 | 23.60 | 23.56 | 23.45 | 23.18 | 24.01 | NA | 24.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 8.24 | NA | 8.23 | 8.23 | 8.23 | NA | 8.21 | 8.20 | 8.20 | NA | 8.18 | 8.18 | 8.17 | NA | 8.13 | 8.13 | 8.13 | NA | 8.12 | 8.12 | 8.10 | NA | 8.10 | 8.10 | 8.10 | NA | 8.08 | 8.08 | 8.07 | NA | 8.06 | 8.06 | 8.05 | NA | 8.04 | 8.04 | 8.03 | NA | 8.01 | 8.00 | 7.94 | NA | 7.85 | 7.84 | 7.83 | NA | 7.78 | 7.75 | 7.74 | NA | 7.73 | 7.75 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 8.21 | NA | 8.20 | 8.20 | 8.18 | NA | 8.17 | 8.17 | 8.16 | NA | 8.15 | 8.15 | 8.13 | NA | 8.13 | 8.12 | 8.12 | NA | 8.11 | 8.10 | 8.09 | NA | 8.08 | 8.08 | 8.07 | NA | 8.06 | 8.06 | 8.04 | NA | 8.03 | 8.03 | 8.01 | NA | 8.00 | 7.99 | 7.97 | NA | 7.96 | 7.95 | 7.88 | NA | 7.80 | 7.80 | 7.78 | NA | 7.75 | 7.73 | 7.72 | NA | 7.71 | 7.71 | NA | NA | NA | NA | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 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 | 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 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 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 | 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 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | 19.99 | 20.22 | 20.35 | 20.10 | 20.00 | 19.45 | 17.06 | 13.48 | 11.20 | 11.54 | 13.54 | 12.25 | 12.48 | 12.37 | 11.73 | 11.45 | 10.56 | 10.73 | 10.83 | 10.51 | 10.53 | 10.71 | 10.37 | 9.69 | 9.41 | 9.31 | 8.89 | 8.72 | 8.31 | 8.26 | 8.03 | 8.30 | 7.71 | 6.80 | 6.51 | 6.36 | 6.35 | 6.78 | 6.54 | 6.34 | 6.28 | 6.56 | 6.22 | 6.24 | 6.08 | 6.38 | 6.53 | 6.49 | 6.58 | 6.70 | 6.73 | 6.73 | 6.67 | 6.90 | 7.01 | 6.99 | |
Interest And Fee Income Loans And Leases | 12.60 | 11.87 | 11.49 | 10.95 | 10.47 | 10.39 | 9.96 | 9.41 | 9.12 | 9.74 | 11.98 | 10.87 | 11.18 | 11.04 | 10.30 | 9.82 | 8.79 | 8.89 | 8.88 | 8.62 | 8.43 | 8.35 | 8.15 | 7.63 | 7.57 | 7.68 | 7.30 | 7.23 | 6.92 | 6.98 | 6.81 | 7.13 | 6.55 | 5.76 | 5.51 | 5.38 | 5.40 | 5.81 | 5.55 | 5.34 | 5.30 | 5.59 | 5.28 | 5.31 | 5.23 | 5.52 | 5.63 | 5.59 | 5.72 | 5.86 | 5.89 | 5.92 | 5.94 | 6.27 | 6.41 | 6.39 | |
Interest Expense | 2.75 | 2.31 | 1.41 | 0.70 | 0.45 | 0.34 | 0.29 | 0.24 | 0.24 | 0.23 | 0.25 | 0.26 | 0.23 | 0.24 | 0.27 | 0.31 | 0.33 | 0.38 | 0.38 | 0.38 | 0.42 | 0.53 | 0.43 | 0.36 | 0.29 | 0.29 | 0.27 | 0.27 | 0.23 | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.22 | 0.23 | 0.26 | 0.27 | 0.28 | 0.32 | 0.37 | 0.39 | 0.43 | 0.46 | 0.55 | 0.66 | 0.74 | |
Interest Income Expense Net | 17.24 | 17.91 | 18.94 | 19.41 | 19.54 | 19.11 | 16.77 | 13.23 | 10.96 | 11.31 | 13.30 | 11.99 | 12.24 | 12.13 | 11.46 | 11.15 | 10.23 | 10.35 | 10.45 | 10.13 | 10.11 | 10.18 | 9.94 | 9.33 | 9.12 | 9.02 | 8.62 | 8.46 | 8.08 | 8.05 | 7.83 | 8.11 | 7.54 | 6.65 | 6.35 | 6.20 | 6.20 | 6.62 | 6.39 | 6.17 | 6.10 | 6.37 | 6.03 | 6.02 | 5.85 | 6.12 | 6.25 | 6.21 | 6.26 | 6.33 | 6.34 | 6.30 | 6.21 | 6.34 | 6.36 | 6.24 | |
Interest Paid Net | 2.71 | 2.16 | 1.41 | 0.70 | 0.45 | 0.34 | 0.29 | 0.24 | 0.24 | 0.23 | 0.24 | 0.26 | 0.24 | 0.24 | 0.33 | 0.26 | 0.32 | 0.36 | 0.39 | 0.38 | 0.42 | 0.52 | 0.44 | 0.36 | 0.29 | 0.28 | 0.28 | 0.27 | 0.23 | 0.20 | 0.19 | 0.20 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.19 | 0.18 | 0.19 | 0.23 | 0.23 | 0.27 | 0.27 | 0.32 | 0.34 | 0.38 | 0.39 | 0.45 | 0.48 | 0.55 | 0.69 | NA | |
Income Tax Expense Benefit | 1.50 | 1.91 | 2.27 | 2.60 | 2.68 | 3.00 | 2.01 | 1.14 | 0.64 | 1.14 | 1.64 | 1.22 | 1.34 | 1.06 | 1.24 | 0.85 | 0.90 | 1.06 | 1.09 | 1.00 | 1.05 | 0.96 | 1.10 | 0.84 | 0.92 | 2.16 | 1.30 | 1.55 | 1.14 | 0.88 | 0.96 | 0.95 | 0.68 | 0.03 | 0.64 | 0.65 | 0.73 | 0.81 | 0.68 | 1.45 | 0.63 | 0.81 | 0.67 | 0.63 | 0.60 | 0.72 | 0.74 | 0.62 | 0.74 | 0.92 | 0.85 | 0.83 | 0.59 | 0.73 | 0.70 | 0.62 | |
Income Taxes Paid Net | 0.01 | 10.45 | 0.00 | 0.00 | 0.00 | 2.50 | 0.56 | NA | NA | 1.69 | 0.52 | NA | NA | 1.58 | 0.38 | NA | NA | 0.45 | 0.55 | NA | NA | 1.59 | 0.35 | NA | NA | 1.49 | 2.35 | 2.09 | 0.00 | 0.90 | 1.42 | 0.01 | 0.00 | 0.61 | 1.60 | 1.05 | 0.89 | 0.93 | 0.00 | 1.23 | 0.84 | 0.82 | 0.33 | 1.15 | 0.04 | 0.78 | 0.08 | 0.89 | 0.00 | 0.82 | 0.57 | NA | NA | 0.33 | 0.04 | NA | |
Net Income Loss | 5.73 | 5.87 | 7.35 | 8.40 | 9.22 | 9.47 | 6.80 | 4.26 | 2.37 | 3.47 | 4.55 | 3.96 | 4.36 | 4.65 | 3.75 | 2.58 | 2.71 | 3.19 | 3.23 | 2.96 | 3.10 | 2.98 | 3.17 | 2.59 | 2.80 | 1.59 | 2.47 | 2.83 | 2.21 | 2.32 | 1.93 | 1.90 | 1.51 | 0.49 | 1.38 | 1.51 | 1.53 | 1.64 | 1.53 | 2.54 | 1.41 | 1.71 | 1.51 | 1.37 | 1.30 | 1.49 | 1.48 | 1.35 | 1.46 | 1.50 | 1.75 | 1.45 | 1.17 | 1.50 | 1.14 | NA | |
Comprehensive Income Net Of Tax | 2.56 | 30.87 | -10.80 | 5.53 | 16.82 | 20.29 | -11.41 | -13.10 | -9.79 | 2.68 | 4.25 | 4.53 | 3.38 | 5.58 | 5.10 | 5.40 | 2.91 | 3.11 | 3.73 | 4.24 | 4.24 | 3.25 | 2.48 | 2.42 | 1.81 | 1.07 | 2.49 | 4.00 | 2.59 | -0.47 | 1.77 | 2.97 | 1.60 | 1.00 | 1.79 | 0.29 | 1.52 | 2.14 | 1.89 | 3.45 | 2.28 | 1.88 | -0.13 | -0.69 | 0.83 | 1.18 | 1.85 | 2.11 | 1.19 | 1.09 | 2.64 | 2.01 | 1.27 | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 17.24 | 16.78 | 18.64 | 19.41 | 20.00 | 20.66 | 16.57 | 13.23 | 10.96 | 11.94 | 13.30 | 11.99 | 12.24 | 12.47 | 11.26 | 9.29 | 9.78 | 10.14 | 10.21 | 10.03 | 10.11 | 9.62 | 9.94 | 9.33 | 9.12 | 8.78 | 8.55 | 8.42 | 8.08 | 7.98 | 7.74 | 7.98 | 7.34 | 6.65 | 6.35 | 6.20 | 6.33 | 6.62 | 6.39 | 8.05 | 6.10 | 6.37 | 5.93 | 5.92 | 5.75 | 5.87 | 5.95 | 5.91 | 5.96 | 6.03 | 6.04 | 6.00 | 5.61 | 5.34 | 5.35 | 5.24 | |
Noninterest Expense | 11.53 | 10.76 | 10.58 | 10.06 | 9.76 | 9.61 | 9.37 | 9.21 | 9.12 | 8.88 | 8.41 | 8.21 | 7.72 | 8.04 | 7.50 | 6.87 | 7.45 | 7.15 | 7.16 | 7.31 | 7.23 | 6.92 | 6.82 | 6.91 | 6.73 | 6.22 | 6.06 | 6.08 | 6.21 | 6.02 | 5.92 | 6.19 | 6.19 | 7.08 | 5.30 | 5.19 | 5.10 | 5.25 | 5.11 | 4.99 | 4.88 | 4.67 | 4.62 | 4.73 | 4.64 | 4.51 | 4.53 | 4.61 | 4.60 | 4.26 | 4.21 | 4.40 | 4.53 | 3.83 | 4.19 | 4.32 | |
Noninterest Income | 1.52 | 1.75 | 1.57 | 1.66 | 1.66 | 1.42 | 1.61 | 1.37 | 1.17 | 1.54 | 1.30 | 1.41 | 1.18 | 1.28 | 1.23 | 1.02 | 1.28 | 1.25 | 1.27 | 1.24 | 1.27 | 1.23 | 1.14 | 1.01 | 1.33 | 1.19 | 1.28 | 2.04 | 1.47 | 1.24 | 1.08 | 1.06 | 1.04 | 0.96 | 0.96 | 1.16 | 1.03 | 1.09 | 0.94 | 0.93 | 0.81 | 0.81 | 0.87 | 0.82 | 0.78 | 0.85 | 0.79 | 0.67 | 0.83 | 0.64 | 0.76 | 0.68 | 0.67 | 0.71 | 0.68 | 0.73 |
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 | 1805.74 | 1842.42 | 1835.40 | 1861.71 | 1940.67 | 1968.35 | 1962.47 | 1991.23 | 1946.02 | 1964.48 | 1856.76 | 1764.46 | 1665.39 | 1511.48 | 1449.05 | 1464.88 | 1156.63 | 1147.79 | 1101.13 | 1069.00 | 1055.68 | 1094.89 | 1075.81 | 1069.60 | 1052.81 | 1034.85 | 996.72 | 1020.50 | 989.88 | 1002.11 | 947.02 | 925.63 | 905.75 | 897.04 | 793.72 | 764.01 | 753.55 | 749.66 | 706.82 | 678.32 | 687.59 | 671.85 | 659.19 | 644.23 | 648.42 | 660.58 | 627.82 | 596.42 | 593.51 | 612.17 | 583.95 | 572.26 | NA | 552.40 | NA | NA | |
Liabilities | 1638.82 | 1676.33 | 1700.31 | 1714.59 | 1799.20 | 1841.72 | 1856.28 | 1872.54 | 1814.37 | 1821.87 | 1716.97 | 1627.84 | 1533.45 | 1381.78 | 1325.07 | 1344.97 | 1042.25 | 1035.21 | 991.81 | 962.42 | 953.46 | 995.85 | 980.14 | 975.46 | 961.22 | 944.09 | 907.04 | 932.39 | 905.82 | 919.66 | 864.16 | 843.64 | 826.79 | 818.77 | 716.58 | 687.84 | 677.74 | 674.62 | 634.03 | 606.95 | 619.77 | 607.34 | 595.81 | 580.77 | 584.32 | 590.61 | 558.99 | 529.48 | 521.92 | 541.77 | 514.39 | 504.63 | NA | 487.74 | NA | NA | |
Liabilities And Stockholders Equity | 1805.74 | 1842.42 | 1835.40 | 1861.71 | 1940.67 | 1968.35 | 1962.47 | 1991.23 | 1946.02 | 1964.48 | 1856.76 | 1764.46 | 1665.39 | 1511.48 | 1449.05 | 1464.88 | 1156.63 | 1147.79 | 1101.13 | 1069.00 | 1055.68 | 1094.89 | 1075.81 | 1069.60 | 1052.81 | 1034.85 | 996.72 | 1020.50 | 989.88 | 1002.11 | 947.02 | 925.63 | 905.75 | 897.04 | 793.72 | 764.01 | 753.55 | 749.66 | 706.82 | 678.32 | 687.59 | 671.85 | 659.19 | 644.23 | 648.42 | 660.58 | 627.82 | 596.42 | 593.51 | 612.17 | 583.95 | 572.26 | NA | 552.40 | NA | NA | |
Stockholders Equity | 166.92 | 166.09 | 135.09 | 147.12 | 141.47 | 126.63 | 106.19 | 118.70 | 131.65 | 142.61 | 139.79 | 136.62 | 131.94 | 129.69 | 123.98 | 119.91 | 114.39 | 112.57 | 109.32 | 106.58 | 102.22 | 99.04 | 95.67 | 94.14 | 91.59 | 90.77 | 89.68 | 88.10 | 84.06 | 82.45 | 82.86 | 81.99 | 78.96 | 78.26 | 77.15 | 76.17 | 75.82 | 75.04 | 72.79 | 71.37 | 67.82 | 64.52 | 63.38 | 63.46 | 64.10 | 69.97 | 68.82 | 66.94 | 71.59 | 70.40 | 69.56 | NA | NA | 64.66 | NA | NA | |
Tier One Risk Based Capital | NA | 181.78 | NA | NA | NA | 153.80 | NA | NA | NA | 132.78 | NA | NA | NA | 118.26 | NA | NA | NA | 106.34 | NA | NA | NA | 0.10 | NA | NA | NA | 85.88 | NA | NA | NA | 78.85 | NA | NA | NA | 74.26 | NA | NA | NA | 73.02 | NA | NA | NA | 65.12 | NA | NA | NA | 66.72 | NA | NA | NA | 67.71 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 169.73 | 216.57 | 277.76 | 300.55 | 389.40 | 429.63 | 445.06 | 499.90 | 669.23 | 778.27 | 682.11 | 525.80 | 366.76 | 226.66 | 142.80 | 168.88 | 92.81 | 147.59 | 116.39 | 91.56 | 93.95 | 126.14 | 162.84 | 166.31 | 162.71 | 149.17 | 139.63 | 182.16 | 167.72 | 190.81 | 147.26 | 162.62 | 159.57 | 190.60 | 156.61 | 142.01 | 149.70 | 144.29 | 117.75 | 88.49 | 115.65 | 105.19 | 99.81 | 105.72 | 117.87 | 141.33 | 107.41 | 71.88 | 69.45 | 101.08 | 80.83 | 77.29 | 68.68 | 68.94 | 46.49 | 30.09 | |
Equity Securities Fv Ni | 3.10 | 3.13 | 2.92 | 3.04 | 3.06 | 2.99 | 2.95 | 3.11 | 3.23 | 3.39 | 3.41 | 3.41 | 3.40 | 3.42 | 3.42 | 3.41 | 3.37 | 3.30 | 3.28 | 3.24 | 3.17 | 3.11 | 3.06 | 3.07 | 3.07 | 3.11 | 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 | 505.09 | 518.08 | 484.93 | 515.85 | 532.55 | 527.44 | 510.05 | 501.54 | 349.14 | 262.89 | 241.69 | 236.78 | 215.48 | 217.16 | 226.91 | 241.54 | 245.16 | 190.09 | 193.60 | 205.20 | 200.41 | 206.71 | 205.24 | 204.71 | 198.22 | 179.25 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 28.07 | NA | NA | NA | 26.32 | NA | NA | NA | 25.13 | NA | NA | NA | 30.51 | NA | NA | NA | 29.91 | NA | NA | NA | 28.52 | NA | NA | NA | 27.34 | NA | NA | NA | 25.60 | NA | NA | NA | 24.96 | NA | NA | NA | 23.57 | NA | NA | NA | 22.03 | NA | NA | NA | 22.89 | NA | NA | NA | 22.15 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 12.20 | NA | NA | NA | 11.02 | NA | NA | NA | 9.71 | NA | NA | NA | 14.74 | NA | NA | NA | 14.68 | NA | NA | NA | 13.59 | NA | NA | NA | 12.86 | NA | NA | NA | 11.91 | NA | NA | NA | 10.68 | NA | NA | NA | 9.51 | NA | NA | NA | -8.35 | NA | NA | NA | 9.71 | NA | NA | NA | 8.65 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 15.67 | 15.87 | 15.94 | 16.23 | 15.12 | 15.30 | 15.19 | 15.25 | 15.22 | 15.42 | 15.44 | 15.64 | 15.74 | 15.77 | 15.76 | 15.29 | 15.17 | 15.23 | 15.07 | 14.85 | 14.67 | 14.94 | 15.11 | 15.02 | 14.81 | 14.48 | 13.05 | 13.22 | 13.44 | 13.69 | 13.71 | 13.92 | 14.04 | 14.28 | 13.74 | 13.71 | 13.89 | 14.07 | 13.61 | 13.76 | 13.94 | 13.68 | 12.61 | 12.60 | 12.92 | 13.18 | 13.10 | 13.23 | 13.29 | 13.50 | 13.39 | 12.80 | NA | 10.17 | NA | NA | |
Intangible Assets Net Including Goodwill | 3.45 | 3.47 | 3.49 | 3.52 | 3.54 | 3.56 | 3.58 | 3.60 | 3.62 | 3.65 | 3.67 | 3.69 | 3.72 | 3.74 | 3.76 | 3.79 | 3.81 | 3.84 | 3.86 | 3.89 | 3.92 | 3.94 | 3.97 | 4.00 | 4.03 | 4.06 | 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 | |
Equity Securities Fv Ni | 3.10 | 3.13 | 2.92 | 3.04 | 3.06 | 2.99 | 2.95 | 3.11 | 3.23 | 3.39 | 3.41 | 3.41 | 3.40 | 3.42 | 3.42 | 3.41 | 3.37 | 3.30 | 3.28 | 3.24 | 3.17 | 3.11 | 3.06 | 3.07 | 3.07 | 3.11 | 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 Debt Securities Amortized Cost Basis | 536.79 | 545.27 | 547.62 | 552.77 | 565.38 | 571.06 | 569.02 | 534.66 | 357.62 | 254.10 | 231.78 | 226.44 | 205.95 | 206.24 | 217.31 | 233.86 | 241.47 | 186.69 | 190.08 | 202.39 | 199.41 | 207.33 | 206.24 | 204.74 | 197.93 | 180.96 | 178.56 | 173.00 | 169.60 | 160.72 | 155.72 | 145.67 | 141.43 | 128.88 | 127.70 | 126.81 | 118.02 | 118.10 | 121.86 | 122.74 | 119.41 | 119.04 | 118.73 | 118.13 | 109.87 | 98.35 | 100.29 | 102.84 | NA | 85.12 | 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 | 49.27 | NA | NA | NA | 30.86 | NA | NA | NA | 27.46 | NA | NA | NA | 27.25 | 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 | 1612.40 | 1650.53 | 1666.55 | 1682.38 | 1769.18 | 1814.30 | 1830.88 | 1852.50 | 1799.31 | 1806.97 | 1701.18 | 1614.48 | 1517.79 | 1367.81 | 1311.19 | 1299.86 | 1026.92 | 1019.93 | 977.99 | 949.09 | 938.74 | 986.50 | 974.42 | 970.62 | 955.34 | 938.88 | 901.72 | 925.79 | 899.17 | 914.09 | 859.76 | 838.46 | 822.44 | 814.69 | 712.58 | 683.94 | 672.99 | 669.58 | 630.18 | 602.98 | 616.00 | 602.63 | 591.64 | 577.13 | 580.21 | 586.99 | 553.33 | 526.41 | 518.73 | 536.20 | 505.51 | 496.21 | NA | 476.74 | 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 | 166.92 | 166.09 | 135.09 | 147.12 | 141.47 | 126.63 | 106.19 | 118.70 | 131.65 | 142.61 | 139.79 | 136.62 | 131.94 | 129.69 | 123.98 | 119.91 | 114.39 | 112.57 | 109.32 | 106.58 | 102.22 | 99.04 | 95.67 | 94.14 | 91.59 | 90.77 | 89.68 | 88.10 | 84.06 | 82.45 | 82.86 | 81.99 | 78.96 | 78.26 | 77.15 | 76.17 | 75.82 | 75.04 | 72.79 | 71.37 | 67.82 | 64.52 | 63.38 | 63.46 | 64.10 | 69.97 | 68.82 | 66.94 | 71.59 | 70.40 | 69.56 | NA | NA | 64.66 | NA | NA | |
Common Stock Value | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.42 | 25.42 | 25.42 | 24.77 | 24.77 | 24.70 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 24.65 | 23.76 | 23.76 | 23.76 | 23.76 | 23.67 | 23.67 | 23.60 | 23.56 | 23.45 | 23.18 | 24.01 | NA | 24.00 | NA | NA | |
Additional Paid In Capital Common Stock | 5.65 | 5.51 | 5.38 | 5.29 | 5.16 | 5.19 | 5.04 | 4.90 | 4.75 | 4.69 | 4.54 | 4.43 | 4.28 | 4.22 | 4.08 | 3.96 | 3.84 | 3.78 | 3.64 | 3.52 | 3.40 | 3.36 | 3.24 | 3.13 | 3.00 | 3.58 | 3.55 | 3.53 | 3.51 | 3.47 | 3.41 | 3.35 | 3.28 | 3.22 | 3.11 | 3.03 | 2.97 | 2.91 | 2.80 | 2.74 | 2.67 | 2.54 | NA | NA | NA | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 158.16 | 154.30 | 148.44 | 142.41 | 134.00 | 126.73 | 117.25 | 111.69 | 107.43 | 106.30 | 102.83 | 99.47 | 95.51 | 92.35 | 87.70 | 85.10 | 82.52 | 80.96 | 77.77 | 75.65 | 72.68 | 70.69 | 67.71 | 65.61 | 63.02 | 61.43 | 60.00 | 58.55 | 55.72 | 54.52 | 52.20 | 51.24 | 49.33 | 48.80 | 48.30 | 47.81 | 46.30 | 45.58 | 43.94 | 42.93 | 40.39 | 38.98 | 38.07 | 36.57 | 35.19 | 33.96 | 32.55 | 31.16 | 29.92 | 28.63 | 27.66 | 26.21 | NA | 24.02 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -22.33 | -19.16 | -44.16 | -26.01 | -23.13 | -30.73 | -41.54 | -23.33 | -5.97 | 6.19 | 6.98 | 7.28 | 6.71 | 7.69 | 6.76 | 5.41 | 2.59 | 2.40 | 2.48 | 1.98 | 0.70 | -0.43 | -0.71 | -0.02 | 0.16 | 0.99 | 1.35 | 1.33 | 0.16 | -0.23 | 2.57 | 2.73 | 1.66 | 1.57 | 1.05 | 0.64 | 1.86 | 1.87 | 1.37 | 1.02 | 0.11 | -0.76 | -0.93 | 0.70 | 2.77 | 3.24 | 3.55 | 3.18 | 2.42 | 2.69 | 3.10 | 2.21 | NA | 1.54 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.24 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.16 | 0.15 | 0.12 | 0.15 | 0.13 | 0.11 | 0.11 | 0.14 | 0.07 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.28 | -1.27 | 11.03 | 11.27 | 12.02 | 8.00 | 8.44 | 4.51 | 2.36 | -3.04 | 4.88 | 2.16 | 7.28 | 2.87 | 2.76 | 9.56 | 4.06 | 5.09 | 4.97 | -0.85 | 8.00 | 1.34 | 4.61 | 2.41 | 4.67 | 2.86 | -0.31 | 3.26 | 3.59 | 2.87 | 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 | |
Net Cash Provided By Used In Investing Activities | -15.02 | -43.91 | -16.63 | -13.33 | -5.63 | -6.84 | -40.41 | -227.02 | -102.41 | -6.59 | 65.95 | 60.19 | -15.87 | 24.37 | -9.01 | -236.43 | -64.58 | -15.81 | -7.92 | -11.86 | 8.74 | -50.12 | -10.82 | -14.08 | -6.54 | -30.48 | -17.21 | -15.45 | -10.75 | -13.66 | 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 | |
Net Cash Provided By Used In Financing Activities | -40.11 | -16.01 | -17.19 | -86.80 | -46.62 | -16.59 | -22.87 | 53.18 | -8.99 | 105.79 | 85.48 | 96.70 | 148.70 | 56.62 | -19.83 | 302.93 | 5.75 | 41.93 | 27.79 | 10.32 | -48.94 | 12.08 | 2.75 | 15.27 | 15.41 | 37.17 | -25.01 | 26.63 | -15.94 | 54.34 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.28 | -1.27 | 11.03 | 11.27 | 12.02 | 8.00 | 8.44 | 4.51 | 2.36 | -3.04 | 4.88 | 2.16 | 7.28 | 2.87 | 2.76 | 9.56 | 4.06 | 5.09 | 4.97 | -0.85 | 8.00 | 1.34 | 4.61 | 2.41 | 4.67 | 2.86 | -0.31 | 3.26 | 3.59 | 2.87 | 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 | |
Net Income Loss | 5.73 | 5.87 | 7.35 | 8.40 | 9.22 | 9.47 | 6.80 | 4.26 | 2.37 | 3.47 | 4.55 | 3.96 | 4.36 | 4.65 | 3.75 | 2.58 | 2.71 | 3.19 | 3.23 | 2.96 | 3.10 | 2.98 | 3.17 | 2.59 | 2.80 | 1.59 | 2.47 | 2.83 | 2.21 | 2.32 | 1.93 | 1.90 | 1.51 | 0.49 | 1.38 | 1.51 | 1.53 | 1.64 | 1.53 | 2.54 | 1.41 | 1.71 | 1.51 | 1.37 | 1.30 | 1.49 | 1.48 | 1.35 | 1.46 | 1.50 | 1.75 | 1.45 | 1.17 | 1.50 | 1.14 | NA | |
Deferred Income Tax Expense Benefit | -1.33 | NA | NA | NA | -2.93 | 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 | |
Share Based Compensation | 0.24 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.16 | 0.15 | 0.12 | 0.15 | 0.13 | 0.11 | 0.11 | 0.14 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 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 Investing Activities | -15.02 | -43.91 | -16.63 | -13.33 | -5.63 | -6.84 | -40.41 | -227.02 | -102.41 | -6.59 | 65.95 | 60.19 | -15.87 | 24.37 | -9.01 | -236.43 | -64.58 | -15.81 | -7.92 | -11.86 | 8.74 | -50.12 | -10.82 | -14.08 | -6.54 | -30.48 | -17.21 | -15.45 | -10.75 | -13.66 | 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 | |
Payments To Acquire Property Plant And Equipment | 0.14 | 0.25 | 0.03 | 1.45 | 0.16 | 0.43 | 0.26 | 0.36 | 0.14 | 0.31 | 0.13 | 0.23 | 0.31 | 0.34 | 0.76 | 0.43 | 0.21 | 0.44 | 0.49 | 0.45 | 0.00 | 0.10 | 0.39 | 0.52 | 0.64 | 1.99 | 0.11 | 0.05 | 0.05 | 0.28 | 0.09 | 0.20 | 0.09 | 0.86 | 0.33 | 0.11 | 0.12 | 1.16 | 0.03 | -0.19 | 0.56 | 0.13 | 0.29 | 0.01 | 0.02 | 0.37 | 0.16 | 0.22 | 0.08 | 0.39 | 0.86 | 3.00 | 0.08 | 0.08 | 0.19 | 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 | -40.11 | -16.01 | -17.19 | -86.80 | -46.62 | -16.59 | -22.87 | 53.18 | -8.99 | 105.79 | 85.48 | 96.70 | 148.70 | 56.62 | -19.83 | 302.93 | 5.75 | 41.93 | 27.79 | 10.32 | -48.94 | 12.08 | 2.75 | 15.27 | 15.41 | 37.17 | -25.01 | 26.63 | -15.94 | 54.34 | 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 | |
Payments Of Dividends Common Stock | 1.87 | 0.00 | 1.32 | 0.00 | 1.32 | 0.00 | 1.24 | 0.00 | 1.24 | 0.00 | 1.20 | -0.00 | 1.19 | 0.00 | 1.15 | 0.00 | 1.15 | 0.00 | 1.11 | 0.00 | 1.11 | 0.00 | 1.06 | 0.00 | 1.05 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.97 | -0.00 | 0.97 | -0.00 | 0.89 | 1.62 | -0.81 | -2.64 | 0.53 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19.99 | 20.22 | 20.35 | 20.10 | 20.00 | 19.45 | 17.06 | 13.48 | 11.20 | 11.54 | 13.54 | 12.25 | 12.48 | 12.37 | 11.73 | 11.45 | 10.56 | 10.73 | 10.83 | 10.51 | 10.53 | 10.71 | 10.37 | 9.69 | 9.41 | 9.31 | 8.89 | 8.72 | 8.31 | 8.26 | 8.03 | 8.30 | 7.71 | 6.80 | 6.51 | 6.36 | 6.35 | 6.78 | 6.54 | 6.34 | 6.28 | 6.56 | 6.22 | 6.24 | 6.08 | 6.38 | 6.53 | 6.49 | 6.58 | 6.70 | 6.73 | 6.73 | 6.67 | 6.90 | 7.01 | 6.99 | |
Debit Card | 0.42 | 0.45 | 0.46 | 0.46 | 0.41 | 0.43 | 0.44 | 0.45 | 0.41 | 0.44 | 0.44 | 0.43 | 0.38 | 0.38 | 0.36 | 0.31 | 0.29 | 0.34 | 0.35 | 0.33 | 0.27 | 0.29 | 0.31 | 0.30 | 0.28 | 0.29 | 0.28 | 0.28 | 0.26 | 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 | |
Deposit Account | 0.41 | 0.45 | 0.49 | 0.46 | 0.42 | 0.40 | 0.41 | 0.41 | 0.38 | 0.35 | 0.32 | 0.32 | 0.29 | 0.31 | 0.30 | 0.27 | 0.39 | 0.41 | 0.41 | 0.40 | 0.39 | 0.42 | 0.39 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 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 | |
Mortgage Banking | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | 0.04 | 0.04 | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 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 |