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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 16.72 | NA | 16.65 | 16.57 | 16.53 | NA | 16.46 | 16.88 | 17.03 | 17.18 | 17.24 | 17.34 | 17.56 | 18.01 | 18.22 | 18.18 | 18.26 | 18.14 | 18.97 | 38.19 | 38.01 | 38.15 | 18.91 | 38.00 | 37.97 | |
Weighted Average Number Of Shares Outstanding Basic | 16.67 | NA | 16.60 | 16.57 | 16.53 | NA | 16.46 | 16.46 | 16.52 | 16.48 | 16.64 | 16.78 | 17.26 | 17.91 | 18.19 | 18.15 | 18.12 | 18.01 | 18.79 | 37.92 | 37.86 | 37.82 | 18.69 | 37.72 | 37.67 | |
Earnings Per Share Basic | 0.30 | 0.18 | 0.15 | 0.21 | 0.13 | 0.17 | -2.15 | 0.34 | 0.33 | 0.22 | 0.31 | 0.19 | 0.25 | 0.24 | 0.18 | 0.18 | 0.07 | 0.15 | 0.19 | 0.07 | 0.06 | 0.07 | 0.11 | 0.06 | 0.05 | |
Earnings Per Share Diluted | 0.30 | 0.18 | 0.15 | 0.21 | 0.13 | 0.17 | -2.15 | 0.33 | 0.32 | 0.21 | 0.30 | 0.18 | 0.24 | 0.24 | 0.18 | 0.18 | 0.07 | 0.15 | 0.18 | 0.07 | 0.06 | 0.07 | 0.11 | 0.06 | 0.05 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.04 | 23.57 | 23.23 | 22.88 | 20.63 | 21.02 | 20.71 | 19.15 | 18.45 | 17.07 | 16.34 | 15.51 | 15.89 | 16.48 | 15.18 | 14.65 | 14.09 | 13.36 | 13.32 | 12.73 | 12.13 | 11.38 | 10.83 | 10.38 | 9.75 | |
Interest And Fee Income Loans And Leases | 20.07 | 20.00 | 19.81 | 19.65 | 20.01 | 20.34 | 20.15 | 18.56 | 18.21 | 16.79 | 16.08 | 15.30 | 15.70 | 16.27 | 14.97 | 14.39 | 13.76 | 12.88 | 12.84 | 12.27 | 11.70 | 10.94 | 10.22 | NA | NA | |
Other Income | 0.07 | 0.01 | 0.07 | 0.13 | 0.25 | 0.01 | 0.08 | 0.04 | 0.11 | 0.05 | 0.01 | 0.01 | 0.07 | 0.01 | 0.04 | 0.01 | 0.02 | 0.97 | 0.01 | 1.06 | 0.93 | 0.99 | 0.01 | 1.12 | 1.01 | |
Interest Expense | 9.55 | 10.00 | 9.34 | 7.97 | 4.81 | 2.27 | 0.95 | 0.55 | 0.53 | 0.65 | 0.83 | 0.91 | 0.98 | 1.11 | 1.18 | 1.62 | 2.02 | 1.79 | 2.26 | 2.13 | 1.97 | 1.54 | 1.43 | 1.21 | 1.03 | |
Interest Expense Long Term Debt | 0.03 | 0.03 | 0.03 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 12.49 | 13.56 | 13.89 | 14.90 | 15.82 | 18.75 | 19.75 | 18.61 | 17.93 | 16.42 | 15.50 | 14.60 | 14.91 | 15.37 | 13.99 | 13.04 | 12.07 | 11.57 | 11.06 | 10.60 | 10.16 | 9.84 | 9.40 | 9.16 | 8.72 | |
Interest Paid Net | 9.33 | 9.92 | 10.48 | 7.67 | 3.92 | 2.25 | 1.09 | 0.48 | 0.46 | 0.36 | 0.83 | 0.91 | 0.98 | 1.11 | 1.18 | 1.62 | 2.02 | 1.79 | 2.23 | 2.13 | 2.00 | 1.61 | NA | NA | NA | |
Income Tax Expense Benefit | 1.71 | 1.07 | 0.63 | 1.46 | 0.67 | 1.75 | -11.96 | 2.19 | 2.23 | 1.01 | 1.94 | 1.34 | 1.66 | 1.67 | 1.26 | 1.26 | 0.45 | 0.85 | 1.29 | 0.89 | 0.78 | 0.97 | 0.74 | 0.84 | 0.68 | |
Income Taxes Paid | 0.11 | 0.00 | 0.03 | 0.01 | 0.13 | 0.39 | 1.74 | 2.66 | 0.37 | 1.57 | 1.83 | 4.55 | 0.42 | 1.93 | 0.95 | 3.05 | 0.33 | 1.64 | 0.98 | 2.10 | 0.29 | 1.12 | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.11 | 0.90 | -0.50 | -0.32 | 0.63 | 0.23 | -0.78 | -1.03 | -1.27 | -0.28 | -0.07 | 0.13 | -0.18 | -0.00 | 0.06 | 0.56 | -0.02 | -0.10 | 0.17 | 0.57 | 0.07 | 0.45 | -0.31 | NA | NA | |
Net Income Loss | 4.98 | 2.92 | 2.47 | 3.46 | 2.10 | 2.70 | -35.31 | 5.62 | 5.53 | 3.59 | 5.09 | 3.17 | 4.30 | 4.30 | 3.20 | 3.25 | 1.23 | 2.55 | 3.51 | 2.53 | 2.22 | 2.83 | 2.08 | 2.39 | 2.02 | |
Comprehensive Income Net Of Tax | 4.88 | 3.82 | 1.96 | 3.14 | 2.73 | 2.93 | -36.09 | 4.59 | 4.25 | 3.31 | 5.02 | 3.29 | 4.11 | 4.30 | 3.26 | 3.81 | 1.21 | 2.45 | 3.68 | 3.10 | 2.29 | 3.28 | 1.77 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 4.98 | 2.92 | 2.47 | 3.46 | 2.10 | 2.70 | -35.31 | 5.62 | 5.53 | 3.59 | 5.09 | 3.17 | 4.30 | 4.30 | 3.20 | 3.25 | 1.23 | 2.55 | 3.51 | 2.53 | 2.22 | 4.91 | 2.08 | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 18.07 | 14.80 | 14.04 | 15.97 | 14.04 | 19.71 | -36.55 | 17.60 | 17.84 | 15.19 | 15.27 | 12.93 | 14.15 | 14.50 | 13.23 | 12.16 | 8.97 | 9.90 | 10.22 | 9.25 | 8.70 | 9.23 | 7.98 | NA | NA | |
Noninterest Expense | 12.73 | 12.46 | 12.71 | 12.75 | 13.21 | 17.21 | 12.05 | 11.34 | 11.41 | 11.81 | 10.07 | 9.53 | 9.21 | 9.46 | 9.69 | 8.36 | 8.31 | 7.47 | 6.46 | 6.88 | 6.75 | 6.40 | 6.22 | 6.41 | 6.38 | |
Noninterest Income | 1.36 | 1.65 | 1.76 | 1.70 | 1.95 | 1.94 | 1.34 | 1.55 | 1.32 | 1.22 | 1.82 | 1.10 | 1.02 | 0.92 | 0.91 | 0.70 | 1.01 | 0.97 | 1.04 | 1.06 | 1.05 | 0.99 | 1.06 | 1.12 | 1.01 |
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 | 1658.76 | 1670.31 | 1808.44 | 1761.59 | 1702.15 | 1636.38 | 1773.68 | 1788.03 | 1792.01 | 1729.28 | 1625.30 | 1585.11 | 1551.89 | 1505.78 | 1497.98 | 1414.81 | 1266.56 | 1121.79 | 1078.37 | NA | NA | 974.08 | NA | NA | NA | |
Liabilities | 1431.52 | 1448.41 | 1590.86 | 1546.52 | 1490.70 | 1428.84 | 1569.71 | 1548.12 | 1555.46 | 1495.50 | 1394.04 | 1353.50 | 1317.75 | 1269.92 | 1258.55 | 1178.49 | 1033.90 | 890.86 | 942.51 | NA | NA | 848.50 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1658.76 | 1670.31 | 1808.44 | 1761.59 | 1702.15 | 1636.38 | 1773.68 | 1788.03 | 1792.01 | 1729.28 | 1625.30 | 1585.11 | 1551.89 | 1505.78 | 1497.98 | 1414.81 | 1266.56 | 1121.79 | 1078.37 | NA | NA | 974.08 | NA | NA | NA | |
Stockholders Equity | 227.24 | 221.90 | 217.58 | 215.07 | 211.45 | 207.54 | 203.98 | 239.91 | 236.54 | 233.78 | 231.26 | 231.61 | 234.14 | 235.86 | 239.43 | 236.32 | 232.66 | 230.93 | 135.85 | 131.76 | 128.27 | 125.58 | 122.14 | 119.99 | NA | |
Tier One Risk Based Capital | 199.75 | 193.97 | 189.93 | 187.78 | 187.31 | 184.03 | 180.68 | 215.16 | 208.71 | 202.37 | 197.81 | 191.66 | 187.47 | 182.29 | 177.12 | 173.55 | 169.94 | 168.27 | 127.28 | NA | NA | 117.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 190.85 | 220.33 | 366.37 | 297.86 | 244.18 | 80.63 | 155.91 | 154.80 | 216.08 | 153.12 | 191.16 | 140.38 | 132.87 | 83.82 | NA | NA | NA | 59.66 | NA | NA | NA | 28.61 | NA | NA | NA | |
Short Term Investments | 169.51 | 198.13 | 343.92 | 265.60 | 216.51 | 37.71 | 115.04 | 126.21 | 191.38 | 130.65 | 171.64 | 122.58 | 115.31 | 71.99 | 33.96 | 25.85 | 25.76 | 47.67 | 25.24 | NA | NA | 17.67 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 27.91 | 28.57 | 26.18 | 27.66 | 28.74 | 28.60 | 29.17 | 31.17 | 33.74 | 36.84 | 35.90 | 32.60 | 34.63 | 32.22 | 34.42 | 36.99 | 39.08 | 41.79 | 45.33 | NA | NA | 51.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 25.38 | NA | NA | NA | 25.04 | NA | NA | NA | 25.49 | NA | NA | NA | 25.09 | NA | NA | NA | 27.95 | NA | NA | NA | 26.17 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 12.39 | NA | NA | NA | 11.46 | NA | NA | NA | 11.23 | NA | NA | NA | 10.37 | NA | NA | NA | 9.51 | NA | NA | NA | 10.08 | NA | NA | NA | |
Property Plant And Equipment Net | 12.84 | 12.99 | 13.19 | 13.40 | 13.44 | 13.58 | 13.77 | 13.89 | 14.06 | 14.26 | 14.36 | 14.47 | 14.65 | 14.72 | 14.70 | 14.77 | 14.93 | 18.44 | 24.06 | NA | NA | 16.09 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 29.99 | 30.51 | 29.28 | 30.11 | 30.78 | 31.46 | 32.33 | 33.32 | 34.55 | 35.98 | 34.67 | 31.28 | 33.47 | 30.82 | 33.02 | 35.67 | 38.48 | 41.20 | 44.60 | NA | NA | 51.77 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 233.26 | NA | NA | NA | 146.62 | NA | NA | NA | 51.13 | NA | NA | NA | 139.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1332.08 | 1331.22 | 1489.72 | 1448.09 | 1403.92 | 1279.58 | 1471.51 | 1439.87 | 1522.27 | 1459.89 | 1361.12 | 1321.79 | 1285.22 | 1237.43 | 1168.23 | 1120.48 | 893.53 | 849.90 | 897.28 | NA | NA | 768.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 9.66 | 9.70 | 9.73 | 9.76 | 18.30 | 18.33 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 73.50 | 42.02 | 125.01 | 25.00 | 29.98 | NA | NA | 68.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 227.24 | 221.90 | 217.58 | 215.07 | 211.45 | 207.54 | 203.98 | 239.91 | 236.54 | 233.78 | 231.26 | 231.61 | 234.14 | 235.86 | 239.43 | 236.32 | 232.66 | 230.93 | 135.85 | 131.76 | 128.27 | 125.58 | 122.14 | 119.99 | NA | |
Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 124.42 | 124.13 | 123.81 | 123.44 | 123.14 | 122.85 | 122.41 | 121.77 | 122.50 | 123.50 | 123.80 | 128.67 | 133.98 | 139.45 | 147.03 | 146.78 | 146.50 | 146.17 | 46.91 | NA | NA | 45.90 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 111.27 | 106.28 | 103.36 | 100.89 | 97.43 | 94.63 | 91.92 | 127.89 | 122.94 | 118.09 | 115.16 | 110.75 | 108.27 | 104.51 | 100.67 | 98.06 | 95.39 | 94.16 | 91.61 | NA | NA | 83.35 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.60 | -1.50 | -2.39 | -1.89 | -1.57 | -2.20 | -2.43 | -1.66 | -0.62 | 0.65 | 0.93 | 1.00 | 0.87 | 1.06 | 1.06 | 1.00 | 0.44 | 0.46 | 0.56 | NA | NA | -0.26 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.26 | 0.33 | 0.33 | 0.33 | 0.32 | 0.46 | 0.48 | 0.47 | 0.45 | 0.57 | 0.70 | 0.67 | 0.60 | 0.33 | 0.26 | 0.24 | 0.26 | 0.24 | 0.24 | 0.24 | 0.27 | 0.23 | 0.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.54 | 5.58 | -3.86 | 6.90 | -3.07 | 3.88 | 11.95 | 3.77 | 2.31 | 6.32 | 8.27 | 3.95 | 5.78 | 4.79 | 4.94 | 4.35 | 4.10 | 6.15 | 7.00 | 1.91 | 2.45 | 4.68 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -12.74 | -8.03 | 20.76 | -8.83 | 100.83 | 66.49 | -30.82 | -58.60 | 0.60 | -141.39 | 9.61 | -26.14 | 2.19 | 30.82 | -74.32 | -143.97 | -172.98 | -24.48 | -38.21 | -27.50 | -26.44 | -56.59 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -14.20 | -143.58 | 51.61 | 55.61 | 65.78 | -145.65 | 19.98 | -6.44 | 60.06 | 97.02 | 32.90 | 29.70 | 41.08 | 0.77 | 78.64 | 143.38 | 143.64 | 39.02 | 41.90 | 30.15 | 19.10 | 54.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.54 | 5.58 | -3.86 | 6.90 | -3.07 | 3.88 | 11.95 | 3.77 | 2.31 | 6.32 | 8.27 | 3.95 | 5.78 | 4.79 | 4.94 | 4.35 | 4.10 | 6.15 | 7.00 | 1.91 | 2.45 | 4.68 | NA | NA | NA | |
Net Income Loss | 4.98 | 2.92 | 2.47 | 3.46 | 2.10 | 2.70 | -35.31 | 5.62 | 5.53 | 3.59 | 5.09 | 3.17 | 4.30 | 4.30 | 3.20 | 3.25 | 1.23 | 2.55 | 3.51 | 2.53 | 2.22 | 2.83 | 2.08 | 2.39 | 2.02 | |
Deferred Income Tax Expense Benefit | 1.45 | 0.87 | 0.26 | 0.07 | 0.66 | 1.78 | -9.00 | 0.70 | 0.55 | 0.28 | 0.15 | -0.38 | -0.63 | -0.20 | -0.03 | NA | NA | -0.86 | 0.00 | NA | NA | -1.24 | NA | NA | NA | |
Share Based Compensation | 0.26 | 0.33 | 0.33 | 0.33 | 0.32 | 0.46 | 0.48 | 0.47 | 0.45 | 0.57 | 0.70 | 0.67 | 0.60 | 0.33 | 0.26 | 0.24 | 0.26 | 0.24 | 0.24 | 0.24 | 0.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -12.74 | -8.03 | 20.76 | -8.83 | 100.83 | 66.49 | -30.82 | -58.60 | 0.60 | -141.39 | 9.61 | -26.14 | 2.19 | 30.82 | -74.32 | -143.97 | -172.98 | -24.48 | -38.21 | -27.50 | -26.44 | -56.59 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.09 | 0.04 | 0.02 | 0.19 | 0.09 | 0.06 | 0.11 | 0.06 | 0.03 | 0.12 | 0.11 | 0.03 | 0.15 | 0.26 | 0.17 | 0.07 | 0.42 | 1.07 | 1.47 | 1.75 | 1.95 | 1.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -14.20 | -143.58 | 51.61 | 55.61 | 65.78 | -145.65 | 19.98 | -6.44 | 60.06 | 97.02 | 32.90 | 29.70 | 41.08 | 0.77 | 78.64 | 143.38 | 143.64 | 39.02 | 41.90 | 30.15 | 19.10 | 54.53 | 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 | ||
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Revenues | 22.04 | 23.57 | 23.23 | 22.88 | 20.63 | 21.02 | 20.71 | 19.15 | 18.45 | 17.07 | 16.34 | 15.51 | 15.89 | 16.48 | 15.18 | 14.65 | 14.09 | 13.36 | 13.32 | 12.73 | 12.13 | 11.38 | 10.83 | 10.38 | 9.75 |