2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 19.99 | 14.12 | 14.12 | 14.09 | 14.09 | 14.27 | 14.32 | 14.32 | 14.33 | 14.35 | 14.35 | 14.34 | 14.36 | 14.41 | 14.42 | 14.43 | 14.47 | 14.65 | 14.67 | 14.78 | 14.78 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.79 | 14.79 | 14.79 | |
Weighted Average Number Of Diluted Shares Outstanding | 10.04 | 7.11 | 7.10 | NA | 7.12 | 7.18 | 7.20 | NA | 7.21 | 7.22 | 7.22 | NA | 7.23 | 7.24 | 7.25 | 7.26 | 7.31 | 7.38 | 7.41 | 7.41 | 7.39 | 7.40 | 7.40 | NA | 7.40 | 7.40 | 7.40 | NA | 7.40 | |
Earnings Per Share Basic | -0.43 | 0.47 | 0.49 | 0.52 | 0.95 | 1.32 | 1.06 | 1.27 | 1.39 | 1.30 | 1.34 | 2.29 | 1.26 | 1.18 | 1.31 | 1.13 | 1.14 | 1.03 | 0.72 | 0.68 | 0.97 | 0.96 | 0.87 | 0.87 | 0.91 | 0.81 | 0.79 | 0.36 | 0.72 | |
Earnings Per Share Diluted | -0.43 | 0.46 | 0.49 | 0.52 | 0.95 | 1.31 | 1.05 | 1.27 | 1.38 | 1.30 | 1.33 | 2.28 | 1.26 | 1.18 | 1.31 | 1.13 | 1.14 | 1.03 | 0.71 | 0.68 | 0.97 | 0.96 | 0.87 | 0.87 | 0.91 | 0.81 | 0.79 | 0.36 | 0.72 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 59.41 | 34.41 | 34.04 | 33.73 | 33.09 | 32.14 | 30.05 | 27.52 | 25.13 | 22.01 | 20.85 | 20.29 | 21.28 | 20.03 | 20.90 | 20.70 | 20.90 | 21.16 | 20.92 | 20.80 | 20.94 | 20.64 | 20.10 | 19.81 | 18.80 | 18.24 | 17.51 | 16.93 | 16.54 | |
Interest Income Expense Net | 39.24 | 18.92 | 19.32 | 20.27 | 21.28 | 22.10 | 23.04 | 24.41 | 25.00 | 23.71 | 22.63 | 21.59 | 21.98 | 20.29 | 20.77 | 19.81 | 19.92 | 20.51 | 19.56 | 19.25 | 19.24 | 18.73 | 18.30 | 18.55 | 17.95 | 17.65 | 17.19 | 16.91 | 16.66 | |
Interest Paid Net | 27.72 | 19.28 | 20.12 | 18.82 | 17.41 | 12.18 | 9.83 | 7.45 | 4.37 | 1.76 | 1.50 | 2.52 | 1.78 | 3.12 | 2.33 | 7.25 | -0.42 | 3.81 | 4.22 | 8.94 | -0.40 | 4.42 | 4.82 | 3.48 | 3.26 | 3.10 | 2.79 | 2.42 | 2.12 | |
Income Tax Expense Benefit | -0.66 | 0.42 | 0.48 | 0.59 | 1.33 | 1.81 | 1.39 | 1.69 | 1.96 | 1.79 | 1.83 | 4.16 | 1.65 | 1.52 | 2.68 | 1.31 | 1.52 | 1.31 | 0.68 | 0.45 | 0.99 | 0.96 | 0.76 | 0.90 | 0.90 | 0.81 | 0.77 | 3.97 | 1.29 | |
Income Taxes Paid Net | 0.65 | 0.48 | 0.02 | 0.39 | 1.35 | 1.68 | 0.05 | 2.60 | 2.11 | 5.25 | 0.04 | 1.14 | 3.10 | NA | NA | 1.90 | NA | NA | NA | 1.25 | 1.10 | 1.10 | 1.10 | 0.10 | 0.50 | 0.25 | 1.80 | 1.80 | 1.00 | |
Profit Loss | -4.34 | 3.28 | 3.47 | 3.63 | 6.75 | 9.43 | 7.58 | 9.14 | 9.97 | 9.35 | 9.63 | 16.41 | 9.10 | 8.53 | 9.48 | 8.19 | 8.31 | 7.58 | 5.28 | 5.03 | 7.15 | 7.14 | 6.41 | 6.39 | 6.72 | 5.96 | 5.85 | 2.65 | 5.35 | |
Net Income Loss | -4.34 | 3.28 | 3.47 | 3.63 | 6.75 | 9.43 | 7.58 | 9.14 | 9.97 | 9.35 | 9.63 | 16.41 | 9.10 | 8.53 | 9.48 | 8.19 | 8.31 | 7.58 | 5.28 | 5.03 | 7.15 | 7.14 | 6.41 | 6.39 | 6.72 | 5.96 | 5.85 | 2.65 | 5.35 | |
Comprehensive Income Net Of Tax | 6.40 | 3.42 | 2.40 | 18.71 | -0.81 | 6.99 | 14.47 | 16.41 | -7.06 | -5.55 | -16.52 | 15.41 | 6.52 | 10.38 | 3.55 | 6.65 | 7.34 | 8.80 | 11.91 | 5.28 | 7.40 | 9.54 | 8.39 | 8.59 | 5.79 | 5.29 | 3.98 | 0.99 | 5.10 | |
Net Income Loss Available To Common Stockholders Basic | -4.34 | 3.28 | 3.47 | 3.63 | 6.75 | 9.43 | 7.58 | 9.14 | 9.97 | 9.35 | 9.63 | 16.41 | 9.10 | 8.53 | 9.48 | 8.19 | 8.31 | 7.58 | 5.28 | 5.03 | 7.15 | 7.14 | 6.41 | 6.39 | 6.72 | 5.96 | 5.85 | 2.65 | 5.35 | |
Net Income Loss Available To Common Stockholders Diluted | -4.34 | 3.28 | 3.47 | 3.63 | 6.75 | 9.43 | 7.58 | 9.14 | 9.97 | 9.35 | 9.63 | 16.41 | 9.10 | 8.53 | 9.48 | 8.19 | 8.31 | 7.58 | 5.28 | 5.03 | 7.15 | 7.14 | 6.41 | 6.39 | 6.72 | 5.96 | 5.85 | 2.65 | 5.35 | |
Interest Income Expense After Provision For Loan Loss | 24.79 | 18.32 | 18.61 | 18.60 | 21.44 | 24.30 | 21.78 | 26.56 | 24.55 | 22.76 | 22.33 | 19.84 | 21.59 | 20.19 | 21.27 | 18.76 | 18.87 | 18.71 | 16.06 | 15.25 | 18.54 | 18.38 | 17.25 | 17.50 | 16.90 | 16.60 | 16.14 | 15.71 | 15.46 | |
Noninterest Expense | 35.50 | 18.16 | 18.07 | 17.60 | 17.05 | 16.61 | 16.49 | 16.96 | 15.94 | 15.49 | 14.29 | 14.56 | 14.29 | 13.53 | 12.63 | 14.00 | 13.97 | 13.24 | 13.65 | 13.64 | 14.08 | 14.43 | 13.49 | 13.37 | 12.54 | 13.50 | 13.08 | 12.46 | 12.48 | |
Noninterest Income | 5.72 | 3.54 | 3.40 | 3.21 | 3.69 | 3.55 | 3.67 | 1.23 | 3.32 | 3.88 | 3.42 | 15.28 | 3.45 | 3.39 | 3.52 | 4.74 | 4.93 | 3.42 | 3.55 | 3.87 | 3.68 | 4.15 | 3.42 | 3.17 | 3.25 | 3.66 | 3.57 | 3.36 | 3.66 |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5360.14 | 3616.05 | 3669.14 | 3742.29 | 3825.80 | 3681.78 | 3678.47 | 3553.51 | 3516.81 | 3421.54 | 3352.80 | 3369.48 | 3233.53 | 2997.74 | 2995.47 | 2883.80 | 2805.66 | 2700.42 | 2543.77 | 2475.33 | 2372.70 | 2324.27 | 2317.94 | 2288.99 | 2257.84 | 2235.63 | 2190.39 | 2169.03 | 2092.24 | |
Liabilities | 4885.09 | 3275.25 | 3329.15 | 3401.87 | 3501.41 | 3349.99 | 3349.84 | 3238.16 | 3215.00 | 3109.64 | 3032.34 | 3029.36 | 2905.79 | 2672.84 | 2678.14 | 2566.93 | 2492.04 | 2388.38 | 2237.71 | 2176.32 | 2076.53 | 2032.68 | 2033.38 | 2010.38 | 1984.87 | 1966.08 | 1923.76 | 1904.06 | 1825.94 | |
Liabilities And Stockholders Equity | 5360.14 | 3616.05 | 3669.14 | 3742.29 | 3825.80 | 3681.78 | 3678.47 | 3553.51 | 3516.81 | 3421.54 | 3352.80 | 3369.48 | 3233.53 | 2997.74 | 2995.47 | 2883.80 | 2805.66 | 2700.42 | 2543.77 | 2475.33 | 2372.70 | 2324.27 | 2317.94 | 2288.99 | 2257.84 | 2235.63 | 2190.39 | 2169.03 | 2092.24 | |
Stockholders Equity | 475.05 | 340.81 | 339.99 | 340.42 | 324.39 | 331.79 | 328.63 | 315.35 | 301.81 | 311.90 | 320.46 | 340.13 | 327.73 | 324.89 | 317.33 | 316.88 | 313.62 | 312.04 | 306.06 | 299.01 | 296.17 | 291.58 | 284.57 | 278.61 | 272.97 | 269.54 | 266.62 | 264.98 | 266.30 | |
Tier One Risk Based Capital | 427.52 | NA | NA | 353.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 285.47 | 49.96 | 109.97 | 187.37 | 254.53 | 136.69 | 140.58 | 37.87 | 113.01 | 47.73 | 141.50 | 279.93 | 360.59 | 248.05 | 303.32 | 228.19 | 166.21 | 51.93 | 35.33 | 31.15 | 41.18 | 29.96 | 26.05 | 32.62 | 40.59 | 35.38 | 26.77 | 37.49 | 32.91 | |
Equity Securities Fv Ni | 3.92 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.14 | 0.34 | 0.34 | 0.30 | 0.42 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | NA | NA | 0.05 | NA |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.67 | NA | NA | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 | |
Property Plant And Equipment Net | 75.88 | 58.56 | 59.10 | 61.28 | 61.94 | 57.71 | 56.56 | 55.67 | 54.39 | 53.09 | 51.98 | 51.50 | 50.68 | 46.30 | 46.78 | 47.05 | 47.93 | 48.38 | 48.62 | 47.93 | 47.44 | 46.47 | 44.73 | 38.89 | 37.47 | 37.15 | 37.51 | 37.56 | 37.37 | |
Goodwill | 76.96 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.40 | 63.37 | 63.37 | 63.40 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | |
Finite Lived Intangible Assets Net | 35.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.47 | NA | NA | NA | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 11.79 | 2.66 | 2.25 | 2.35 | 2.83 | 2.93 | 11.35 | 8.16 | 7.84 | 8.11 | 8.02 | 6.39 | 6.00 | 7.51 | 6.86 | 6.34 | 29.07 | 6.36 | 6.74 | 6.86 | 6.55 | 12.94 | 12.36 | 8.44 | 9.25 | 13.29 | 8.86 | 9.31 | 17.37 | |
Equity Securities Fv Ni | 3.92 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.14 | 0.34 | 0.34 | 0.30 | 0.42 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | NA | NA | 0.05 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 10.83 | 13.37 | 13.32 | 13.15 | 17.44 | 14.20 | 12.64 | 14.62 | 14.26 | 10.38 | 6.58 | 0.90 | 0.44 | NA | NA | NA | NA | NA | 0.02 | NA | 0.00 | 0.00 | 0.00 | 0.05 | 0.19 | 0.11 | 0.06 | 0.02 | 0.00 | |
Held To Maturity Securities Fair Value | 69.03 | 68.22 | 69.99 | 71.70 | 68.81 | 74.01 | 77.07 | 76.56 | 78.51 | 84.08 | 89.28 | 70.45 | 32.56 | 7.29 | 7.39 | 7.51 | 7.61 | 7.72 | 7.69 | 7.89 | 8.02 | 8.15 | 8.31 | 8.38 | 8.44 | 8.76 | 9.10 | 9.55 | 9.91 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 10.83 | 13.37 | 13.32 | 13.15 | 17.44 | 14.20 | 12.64 | 14.62 | 14.26 | 10.38 | 6.58 | 0.90 | 0.44 | NA | NA | NA | NA | NA | 0.02 | NA | 0.00 | 0.00 | 0.00 | 0.05 | 0.19 | 0.11 | 0.06 | 0.02 | 0.00 | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 1.10 | 1.10 | 1.12 | 0.53 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 9.24 | 9.21 | 9.36 | 10.01 | 8.42 | 8.26 | 8.36 | 8.23 | 7.41 | 7.43 | 7.66 | 7.33 | 5.94 | 2.30 | 0.55 | 0.34 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 645.14 | 375.16 | 361.09 | 331.71 | NA | NA | NA | 197.01 | NA | NA | NA | 212.92 | NA | NA | NA | 223.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 4637.86 | 3064.96 | 3203.94 | 3279.04 | 3365.08 | 3229.48 | 3235.97 | 3046.60 | 3124.14 | 2911.28 | 2964.86 | 2963.40 | 2840.92 | 2611.77 | 2550.42 | 2437.11 | 2356.88 | 2210.12 | 2009.99 | 1971.49 | 2001.29 | 1876.80 | 1868.23 | 1875.02 | 1827.86 | 1718.86 | 1720.02 | 1719.02 | 1687.86 |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 475.05 | 340.81 | 339.99 | 340.42 | 324.39 | 331.79 | 328.63 | 315.35 | 301.81 | 311.90 | 320.46 | 340.13 | 327.73 | 324.89 | 317.33 | 316.88 | 313.62 | 312.04 | 306.06 | 299.01 | 296.17 | 291.58 | 284.57 | 278.61 | 272.97 | 269.54 | 266.62 | 264.98 | 266.30 | |
Common Stock Value | 19.99 | 14.12 | 14.12 | 14.09 | 14.09 | 14.27 | 14.32 | 14.32 | 14.33 | 14.35 | 14.35 | 14.34 | 14.36 | 14.41 | 14.42 | 14.43 | 14.47 | 14.65 | 14.67 | 14.78 | 14.78 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.79 | 14.79 | 14.79 | |
Additional Paid In Capital Common Stock | 250.58 | 122.45 | 122.16 | 122.13 | 121.87 | 125.37 | 126.23 | 126.85 | 126.84 | 126.99 | 127.19 | 127.55 | 127.83 | 128.72 | 128.85 | 129.27 | 130.04 | 133.00 | 133.16 | 135.25 | 135.11 | 135.38 | 135.39 | 135.31 | 135.23 | 135.14 | 135.08 | 135.04 | 134.99 | |
Retained Earnings Accumulated Deficit | 239.02 | 249.51 | 249.12 | 248.55 | 247.86 | 244.02 | 237.52 | 230.51 | 224.24 | 217.14 | 210.58 | 203.75 | 190.06 | 183.70 | 177.84 | 171.02 | 165.44 | 159.74 | 154.81 | 152.19 | 149.74 | 145.11 | 140.48 | 136.58 | 132.63 | 128.36 | 124.84 | 121.35 | 119.97 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -34.54 | -45.27 | -45.41 | -44.35 | -59.43 | -51.87 | -49.44 | -56.34 | -63.60 | -46.57 | -31.67 | -5.51 | -4.51 | -1.94 | -3.78 | 2.15 | 3.68 | 4.65 | 3.43 | -3.21 | -3.46 | -3.71 | -6.10 | -8.08 | -9.68 | -8.75 | -8.09 | -6.21 | -3.46 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.32 | 0.29 | 0.06 | NA | 0.26 | 0.16 | 0.21 | NA | 0.22 | 0.12 | -0.03 | NA | 0.21 | 0.18 | 0.09 | NA | 0.19 | 0.19 | 0.01 | NA | 0.16 | 0.16 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.06 | 0.05 |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 25.64 | 1.74 | 3.23 | 8.95 | 6.75 | 13.01 | 4.55 | 12.13 | 11.49 | 9.60 | 9.14 | 15.06 | 12.71 | 1.35 | 11.65 | 33.59 | -16.06 | 8.70 | 10.95 | 9.80 | 11.19 | 8.30 | 7.79 | 8.27 | 9.31 | 5.16 | 9.88 | 5.87 | 11.18 | |
Net Cash Provided By Used In Investing Activities | 276.80 | -3.87 | -5.30 | 22.30 | -25.14 | -8.67 | -14.24 | -106.32 | -40.81 | -175.30 | -145.39 | -214.58 | -124.92 | -52.48 | -48.12 | -42.75 | 30.20 | -136.75 | -51.94 | -129.91 | -28.22 | 0.49 | -27.09 | -37.46 | -22.21 | -37.55 | -37.59 | -81.40 | -39.17 | |
Net Cash Provided By Used In Financing Activities | -66.92 | -57.88 | -75.32 | -98.41 | 136.25 | -8.24 | 112.40 | 19.05 | 94.60 | 71.93 | -2.18 | 118.87 | 224.74 | -4.13 | 111.60 | 71.14 | 100.14 | 144.66 | 45.16 | 99.98 | 38.35 | -4.88 | 12.73 | 21.21 | 18.11 | 40.99 | 16.99 | 80.11 | 19.49 |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 25.64 | 1.74 | 3.23 | 8.95 | 6.75 | 13.01 | 4.55 | 12.13 | 11.49 | 9.60 | 9.14 | 15.06 | 12.71 | 1.35 | 11.65 | 33.59 | -16.06 | 8.70 | 10.95 | 9.80 | 11.19 | 8.30 | 7.79 | 8.27 | 9.31 | 5.16 | 9.88 | 5.87 | 11.18 | |
Net Income Loss | -4.34 | 3.28 | 3.47 | 3.63 | 6.75 | 9.43 | 7.58 | 9.14 | 9.97 | 9.35 | 9.63 | 16.41 | 9.10 | 8.53 | 9.48 | 8.19 | 8.31 | 7.58 | 5.28 | 5.03 | 7.15 | 7.14 | 6.41 | 6.39 | 6.72 | 5.96 | 5.85 | 2.65 | 5.35 | |
Profit Loss | -4.34 | 3.28 | 3.47 | 3.63 | 6.75 | 9.43 | 7.58 | 9.14 | 9.97 | 9.35 | 9.63 | 16.41 | 9.10 | 8.53 | 9.48 | 8.19 | 8.31 | 7.58 | 5.28 | 5.03 | 7.15 | 7.14 | 6.41 | 6.39 | 6.72 | 5.96 | 5.85 | 2.65 | 5.35 | |
Deferred Income Tax Expense Benefit | -2.13 | -0.26 | -0.17 | 0.28 | 0.38 | 0.42 | 0.18 | NA | NA | NA | 0.00 | -0.17 | 0.00 | 0.00 | 0.62 | -2.40 | 0.00 | 0.00 | 0.62 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.32 | 0.29 | 0.06 | 0.26 | 0.26 | 0.16 | 0.21 | 0.22 | 0.22 | 0.12 | -0.03 | 0.07 | 0.21 | 0.18 | 0.09 | 0.19 | 0.19 | 0.19 | 0.01 | 0.16 | 0.16 | 0.16 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.06 | 0.05 |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 276.80 | -3.87 | -5.30 | 22.30 | -25.14 | -8.67 | -14.24 | -106.32 | -40.81 | -175.30 | -145.39 | -214.58 | -124.92 | -52.48 | -48.12 | -42.75 | 30.20 | -136.75 | -51.94 | -129.91 | -28.22 | 0.49 | -27.09 | -37.46 | -22.21 | -37.55 | -37.59 | -81.40 | -39.17 | |
Payments To Acquire Property Plant And Equipment | 4.31 | 0.40 | 0.22 | 0.23 | 1.22 | 1.97 | 2.51 | 2.44 | 2.51 | 1.60 | 1.28 | 1.22 | 2.85 | 0.29 | 0.52 | 0.70 | 0.38 | 0.59 | 0.63 | 1.31 | 1.75 | 1.48 | 1.06 | 2.09 | 0.91 | 0.58 | 0.49 | 0.73 | 2.00 |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -66.92 | -57.88 | -75.32 | -98.41 | 136.25 | -8.24 | 112.40 | 19.05 | 94.60 | 71.93 | -2.18 | 118.87 | 224.74 | -4.13 | 111.60 | 71.14 | 100.14 | 144.66 | 45.16 | 99.98 | 38.35 | -4.88 | 12.73 | 21.21 | 18.11 | 40.99 | 16.99 | 80.11 | 19.49 | |
Payments Of Dividends Common Stock | 6.15 | 2.89 | 2.89 | 2.89 | 2.91 | 2.93 | 2.94 | 2.86 | 2.87 | 2.80 | 2.80 | 2.73 | 2.74 | 2.67 | 2.67 | 2.60 | 2.61 | 2.64 | 2.66 | 2.58 | 2.51 | 2.52 | 2.52 | 2.44 | 2.44 | 2.44 | 2.37 | 2.37 | 2.37 |
2024-09-30 | 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 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Commission And Fees On Fiduciary Activities | 0.65 | 0.52 | 0.55 | 0.53 | 0.61 | 0.53 | 0.56 | 0.53 | 0.59 | 0.55 | 0.56 | 0.55 | 0.64 | 0.55 | 0.53 | 0.55 | 0.57 | 0.49 | 0.51 | 0.52 | 0.57 | 0.49 | 0.51 | 0.48 | 0.57 | 0.48 | 0.50 | 0.52 | 0.54 | |
Asset Management1 | 0.71 | 0.42 | 0.36 | 0.40 | 0.39 | 0.39 | 0.40 | 0.37 | 0.34 | 0.37 | 0.35 | 0.33 | 0.43 | 0.42 | 0.36 | 0.39 | 0.27 | 0.23 | 0.39 | 0.38 | 0.40 | 0.37 | 0.38 | 0.40 | 0.30 | 0.33 | 0.41 | 0.33 | 0.41 | |
Bank Servicing | 3.38 | 1.89 | 2.04 | 1.88 | 1.90 | 1.98 | 1.97 | 1.91 | 1.71 | 1.76 | 1.69 | 1.69 | 1.67 | 1.62 | 1.18 | 2.19 | 1.58 | 1.43 | 1.60 | 2.38 | 2.16 | 2.49 | 2.00 | 1.82 | 1.88 | 1.89 | 2.09 | 1.93 | 2.16 | |
Credit Card | 0.22 | 0.26 | 0.12 | 0.15 | 0.17 | 0.25 | 0.12 | 0.13 | 0.16 | 0.56 | 0.11 | 0.12 | 0.16 | 0.51 | 0.09 | 0.10 | 0.14 | 0.47 | 0.11 | 0.14 | 0.18 | 0.46 | 0.20 | 0.12 | 0.13 | 0.31 | 0.25 | 0.18 | 0.17 |