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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 16.81 | 16.75 | 16.73 | 16.71 | 16.71 | 16.80 | 16.89 | 17.06 | 15.58 | 15.61 | 15.59 | 15.76 | 15.84 | 15.81 | 15.79 | 15.79 | 15.77 | 15.83 | 15.79 | 15.77 | 15.76 | 15.72 | 15.67 | 13.97 | 13.94 | 13.92 | 13.20 | 13.18 | 13.16 | 13.11 | 13.08 | 13.06 | 11.81 | 11.76 | 11.73 | 11.82 | 8.11 | 8.07 | 8.06 | 8.05 | 8.04 | 8.01 | 5.93 | 5.92 | 5.06 | 5.04 | 4.98 | 4.97 | |
Weighted Average Number Of Diluted Shares Outstanding | 16.91 | NA | 16.85 | 16.80 | 16.94 | NA | 17.11 | 17.55 | 15.85 | NA | 15.87 | 16.05 | 16.03 | NA | 15.92 | 15.90 | 16.01 | NA | 15.98 | 15.94 | 15.92 | NA | 15.92 | 14.23 | 14.21 | NA | 13.51 | 13.52 | 13.49 | NA | 13.27 | 12.52 | 11.95 | NA | 11.88 | 9.95 | 8.10 | NA | 8.05 | 8.05 | 8.03 | NA | 5.92 | 5.50 | 5.03 | NA | 5.08 | 4.90 | |
Weighted Average Number Of Shares Outstanding Basic | 16.78 | NA | 16.72 | 16.70 | 16.78 | NA | 16.90 | 17.35 | 15.63 | NA | 15.64 | 15.81 | 15.80 | NA | 15.77 | 15.75 | 15.80 | NA | 15.74 | 15.71 | 15.69 | NA | 15.63 | 13.92 | 13.89 | NA | 13.15 | 13.17 | 13.13 | NA | 13.07 | 12.34 | 11.79 | NA | 11.71 | 9.95 | 7.98 | NA | 7.93 | 7.92 | 7.90 | NA | 5.81 | 5.39 | 4.93 | NA | 4.98 | 4.84 | |
Earnings Per Share Basic | 1.59 | 1.97 | 1.50 | 1.70 | 1.62 | 1.69 | 1.73 | 0.88 | 1.51 | 1.76 | 2.02 | 1.41 | 1.14 | 1.16 | 1.10 | 0.87 | 0.71 | 1.01 | 0.96 | 0.86 | 0.82 | 0.85 | 0.56 | 0.75 | 0.76 | 0.72 | 0.60 | 0.67 | 0.70 | 0.65 | 0.47 | 0.54 | 0.54 | 0.58 | 0.55 | -0.05 | 0.52 | 0.38 | 0.51 | 0.46 | 0.40 | 0.51 | 0.52 | 0.60 | 0.50 | 0.51 | 0.45 | 0.44 | |
Earnings Per Share Diluted | 1.58 | 1.94 | 1.49 | 1.69 | 1.60 | 1.67 | 1.71 | 0.87 | 1.49 | 1.72 | 1.99 | 1.39 | 1.12 | 1.14 | 1.09 | 0.86 | 0.70 | 0.99 | 0.94 | 0.85 | 0.81 | 0.84 | 0.55 | 0.73 | 0.74 | 0.70 | 0.58 | 0.65 | 0.68 | 0.64 | 0.46 | 0.53 | 0.53 | 0.57 | 0.55 | -0.05 | 0.52 | 0.37 | 0.50 | 0.45 | 0.40 | 0.50 | 0.51 | 0.59 | 0.49 | 0.50 | 0.44 | 0.44 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 141.91 | 159.98 | 135.16 | 130.90 | 120.06 | 115.26 | 100.36 | 90.99 | 66.69 | 75.00 | 86.32 | 68.20 | 71.05 | 81.87 | 88.85 | 77.28 | 64.18 | 82.78 | 76.72 | 71.25 | 64.09 | 67.98 | 58.64 | 49.71 | 48.09 | 47.59 | 40.54 | 39.24 | 38.63 | 39.26 | 37.24 | 30.68 | 30.32 | 27.81 | 30.79 | 27.70 | 28.15 | 27.87 | 26.86 | 26.45 | 25.78 | 28.93 | 27.93 | 27.09 | 23.74 | 23.46 | 23.60 | 23.60 | |
Revenues | 141.91 | 159.98 | 135.16 | 130.90 | 120.06 | 115.26 | 100.36 | 90.99 | 66.69 | 75.00 | 86.32 | 68.20 | 71.05 | 81.87 | 88.85 | 77.28 | 64.18 | 82.78 | 76.72 | 71.25 | 64.09 | 67.98 | 58.64 | 49.71 | 48.09 | 47.59 | 40.54 | 39.24 | 38.63 | 39.26 | 37.24 | 30.68 | 30.32 | 27.81 | 30.79 | 27.70 | 28.15 | 27.87 | 26.86 | 26.45 | 25.78 | 28.93 | 27.93 | 27.09 | 23.74 | 23.46 | 23.60 | 23.60 | |
Marketing And Advertising Expense | 1.48 | 1.64 | 1.43 | 1.74 | 1.24 | 1.56 | 1.44 | 1.20 | 0.76 | 1.68 | 1.09 | 0.85 | 0.63 | 1.28 | 0.75 | 0.55 | 0.68 | 1.67 | 1.06 | 1.04 | 0.79 | 1.12 | 0.98 | 0.75 | 0.69 | 0.78 | 0.67 | 0.57 | 0.61 | 0.76 | 0.55 | 0.43 | 0.39 | 0.53 | 0.46 | 0.49 | 0.42 | 0.59 | 0.56 | 0.50 | 0.34 | NA | NA | 0.41 | 0.26 | 0.39 | 0.44 | 0.34 | |
Interest Expense | 60.35 | 56.51 | 53.31 | 45.17 | 37.41 | 28.82 | 18.50 | 8.80 | 5.33 | 5.51 | 5.44 | 5.39 | 5.59 | 6.14 | 6.31 | 7.70 | 11.28 | 13.06 | 16.10 | 16.17 | 15.19 | 13.11 | 11.52 | 8.71 | 7.14 | 6.08 | 5.28 | 4.41 | 3.68 | 2.96 | 3.19 | 2.90 | 2.90 | 3.02 | 3.00 | 3.56 | 4.12 | 4.25 | 4.32 | 4.14 | 4.19 | 4.30 | 4.69 | 4.43 | 4.35 | 4.68 | 4.86 | 5.02 | |
Interest Income Expense Net | 54.70 | 55.74 | 55.26 | 53.20 | 56.81 | 65.22 | 60.77 | 59.40 | 45.73 | 46.51 | 46.23 | 43.52 | 41.98 | 43.71 | 44.58 | 40.95 | 37.70 | 39.92 | 40.72 | 38.01 | 36.91 | 39.59 | 38.31 | 32.08 | 32.40 | 31.79 | 28.56 | 28.05 | 27.67 | 29.28 | 23.63 | 21.01 | 20.60 | 19.89 | 20.14 | 18.49 | 17.78 | 17.78 | 17.48 | 16.97 | 16.85 | 16.90 | 17.31 | 15.71 | 14.19 | 14.30 | 14.63 | 14.52 | |
Income Tax Expense Benefit | 1.17 | 4.47 | 1.84 | 3.97 | 2.78 | 5.83 | 4.82 | 1.49 | 2.33 | 6.30 | 7.93 | 4.79 | 3.54 | 4.01 | 4.02 | 2.80 | 1.88 | 6.56 | 3.57 | 3.07 | 1.41 | 3.54 | 1.61 | 1.88 | 1.99 | -2.00 | 1.92 | 2.64 | 2.39 | 2.87 | 1.86 | 2.15 | 2.02 | 2.26 | 2.47 | -1.97 | 0.91 | 0.34 | 1.03 | 1.19 | 0.47 | 0.61 | 1.04 | 1.86 | 1.11 | 1.11 | 1.03 | 1.15 | |
Income Taxes Paid Net | 0.06 | 0.64 | 1.18 | 1.33 | -0.30 | 1.16 | -0.30 | 0.23 | -0.04 | -12.00 | -15.68 | -21.27 | -0.04 | -7.85 | -17.81 | 3.23 | -2.13 | -1.95 | -1.80 | 1.62 | -0.59 | 1.07 | 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 | |
Profit Loss | 26.73 | 32.85 | 25.12 | 28.43 | 27.16 | 30.91 | 29.29 | 15.24 | 23.62 | 27.01 | 31.57 | 22.35 | 17.98 | 18.27 | 17.34 | 13.74 | 11.23 | 15.89 | 15.10 | 13.50 | 12.92 | 13.32 | 8.81 | 10.45 | 10.55 | 9.90 | 7.85 | 8.77 | 9.18 | 8.53 | 6.11 | 6.68 | 6.37 | 6.78 | 6.49 | -0.52 | 4.18 | 2.99 | 4.06 | 4.01 | 3.89 | 3.82 | 3.81 | 4.05 | 3.27 | 3.25 | 3.18 | 3.27 | |
Net Income Loss | 26.73 | 32.85 | 25.12 | 28.43 | 27.16 | 30.91 | 29.29 | 15.24 | 23.62 | 27.01 | 31.57 | 22.35 | 17.98 | 18.27 | 17.34 | 13.74 | 11.23 | 15.89 | 15.10 | 13.50 | 12.92 | 13.32 | 8.81 | 10.45 | 10.55 | 9.90 | 7.85 | 8.77 | 9.18 | 8.53 | 6.11 | 6.68 | 6.37 | 6.78 | 6.49 | -0.52 | 4.18 | 2.99 | 4.06 | 4.01 | 3.89 | 3.82 | 3.81 | 4.05 | 3.27 | 3.25 | 3.06 | 3.07 | |
Comprehensive Income Net Of Tax | 21.35 | 58.22 | 5.71 | 22.09 | 36.48 | 40.87 | 4.51 | -9.04 | -3.72 | 27.30 | 29.02 | 26.53 | 16.23 | 21.43 | 16.73 | 17.36 | 7.54 | 15.21 | 15.64 | 15.75 | 15.26 | 15.26 | 8.20 | 9.11 | 7.35 | 9.61 | 8.13 | 9.47 | 9.60 | 4.85 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 51.73 | 50.54 | 51.45 | 49.60 | 52.88 | 65.22 | 60.77 | 48.20 | 48.65 | 49.74 | 46.23 | 43.52 | 35.26 | 36.63 | 24.24 | 21.03 | 29.33 | 38.94 | 38.71 | 36.07 | 34.77 | 37.98 | 32.11 | 29.78 | 29.86 | 29.54 | 26.47 | 26.02 | 25.56 | 26.68 | 22.02 | 19.81 | 18.52 | 18.71 | 18.50 | 16.14 | 16.07 | 14.13 | 16.41 | 15.96 | 15.76 | NA | NA | 14.19 | 13.13 | 13.26 | 13.13 | 13.47 | |
Noninterest Expense | 50.69 | 60.94 | 51.08 | 49.73 | 48.78 | 49.70 | 47.75 | 54.25 | 38.33 | 39.41 | 41.39 | 35.67 | 37.23 | 46.36 | 40.84 | 33.12 | 31.41 | 46.29 | 39.95 | 36.56 | 32.44 | 36.41 | 30.50 | 26.37 | 25.86 | 31.35 | 23.40 | 21.40 | 21.27 | 22.31 | 24.48 | 17.74 | 16.95 | 16.14 | 17.19 | 24.29 | 17.23 | 16.63 | 16.39 | 16.11 | 16.14 | 18.21 | 17.03 | 15.23 | 13.96 | 13.38 | 13.03 | 13.11 | |
Noninterest Income | 26.86 | 47.73 | 26.59 | 32.52 | 25.84 | 21.22 | 21.09 | 22.78 | 15.63 | 22.98 | 34.65 | 19.30 | 23.49 | 32.02 | 37.96 | 28.63 | 15.20 | 29.80 | 19.91 | 17.07 | 11.99 | 15.28 | 8.81 | 8.91 | 8.54 | 9.71 | 6.70 | 6.78 | 7.28 | 7.03 | 10.42 | 6.76 | 6.82 | 6.48 | 7.65 | 5.65 | 6.25 | 5.84 | 5.07 | 5.34 | 4.75 | 7.73 | 5.93 | 6.95 | 5.20 | 4.48 | 4.12 | 4.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8599.55 | 8538.89 | 8540.06 | 8226.67 | 8036.90 | 7948.84 | 7730.05 | 7392.94 | 6175.82 | 6096.13 | 6014.51 | 5805.16 | 5645.15 | 5682.80 | 5864.56 | 5604.76 | 5232.07 | 4909.05 | 5292.38 | 5194.85 | 5066.66 | 4949.71 | 4792.73 | 4106.88 | 4026.31 | 3982.66 | 3550.46 | 3457.19 | 3381.01 | 3301.94 | 3280.99 | 2683.43 | 2640.67 | 2593.20 | 2575.85 | 2542.97 | 2491.66 | 2524.96 | 2450.60 | 2464.84 | 2426.32 | 2394.95 | 2485.71 | 2446.77 | 2143.99 | 2093.73 | 2023.95 | 2043.43 | |
Liabilities | 7692.21 | 7652.30 | 7711.67 | 7403.98 | 7235.41 | 7176.11 | 6992.98 | 6649.80 | 5507.90 | 5419.12 | 5364.69 | 5174.69 | 5036.43 | 5089.00 | 5291.95 | 5048.74 | 4692.94 | 4373.70 | 4772.64 | 4690.55 | 4578.26 | 4476.57 | 4335.35 | 3737.29 | 3665.89 | 3629.38 | 3237.42 | 3152.10 | 3085.17 | 3015.90 | 3000.13 | 2408.32 | 2405.53 | 2367.31 | 2354.74 | 2331.27 | 2340.66 | 2380.88 | 2312.42 | 2330.20 | 2284.96 | 2247.38 | 2337.76 | 2301.33 | 2001.79 | 1953.30 | 1884.82 | 1904.10 | |
Liabilities And Stockholders Equity | 8599.55 | 8538.89 | 8540.06 | 8226.67 | 8036.90 | 7948.84 | 7730.05 | 7392.94 | 6175.82 | 6096.13 | 6014.51 | 5805.16 | 5645.15 | 5682.80 | 5864.56 | 5604.76 | 5232.07 | 4909.05 | 5292.38 | 5194.85 | 5066.66 | 4949.71 | 4792.73 | 4106.88 | 4026.31 | 3982.66 | 3550.46 | 3457.19 | 3381.01 | 3301.94 | 3280.99 | 2683.43 | 2640.67 | 2593.20 | 2575.85 | 2542.97 | 2491.66 | 2524.96 | 2450.60 | 2464.84 | 2426.32 | 2394.95 | 2485.71 | 2446.77 | 2143.99 | 2093.73 | 2023.95 | 2043.43 | |
Stockholders Equity | 907.34 | 886.60 | 828.38 | 822.69 | 801.49 | 772.72 | 737.07 | 743.14 | 667.92 | 677.01 | 649.81 | 630.48 | 608.72 | 593.79 | 572.61 | 556.02 | 539.14 | 535.35 | 519.74 | 504.30 | 488.41 | 473.14 | 457.39 | 369.59 | 360.43 | 353.29 | 313.04 | 305.08 | 295.84 | 286.04 | 280.86 | 275.12 | 235.14 | 225.89 | NA | NA | NA | 144.08 | NA | NA | NA | NA | NA | NA | NA | NA | 139.12 | NA | |
Tier One Risk Based Capital | 867.78 | 841.05 | 807.58 | 781.86 | 754.22 | 734.98 | 708.60 | 689.20 | 650.36 | 631.65 | 604.27 | 581.92 | 563.87 | 546.73 | 528.23 | 509.22 | 495.45 | 481.70 | 461.90 | 446.49 | 433.45 | 0.42 | 406.58 | 369.68 | 358.63 | 0.35 | 0.32 | 0.31 | NA | 0.30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Land | NA | 17.81 | NA | NA | NA | 17.80 | NA | NA | NA | 12.51 | NA | NA | NA | 13.40 | NA | NA | NA | 13.63 | NA | NA | NA | 15.58 | NA | NA | NA | 13.47 | NA | NA | NA | 12.94 | NA | NA | NA | 6.66 | NA | NA | NA | 7.10 | NA | NA | NA | 7.29 | NA | NA | NA | 5.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 188.20 | NA | NA | NA | 180.89 | NA | NA | NA | 130.89 | NA | NA | NA | 123.91 | NA | NA | NA | 119.93 | NA | NA | NA | 116.28 | NA | NA | NA | 99.09 | NA | NA | NA | 92.94 | NA | NA | NA | 66.22 | NA | NA | NA | 61.85 | NA | NA | NA | 60.46 | NA | NA | NA | 54.02 | NA | NA | |
Furniture And Fixtures Gross | NA | 52.35 | NA | NA | NA | 54.30 | NA | NA | NA | 47.82 | NA | NA | NA | 42.67 | NA | NA | NA | 40.23 | NA | NA | NA | 36.40 | NA | NA | NA | 31.98 | NA | NA | NA | 28.46 | NA | NA | NA | 24.95 | NA | NA | NA | 23.14 | NA | NA | NA | 21.88 | NA | NA | NA | 20.07 | NA | NA | |
Construction In Progress Gross | NA | 7.77 | NA | NA | NA | 4.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 64.92 | NA | NA | NA | 62.94 | NA | NA | NA | 52.36 | NA | NA | NA | 51.22 | NA | NA | NA | 46.07 | NA | NA | NA | 40.70 | NA | NA | NA | 36.25 | NA | NA | NA | 32.30 | NA | NA | NA | 28.87 | NA | NA | NA | 25.82 | NA | NA | NA | 23.71 | NA | NA | NA | 22.76 | NA | NA | |
Amortization Of Intangible Assets | 0.69 | 0.72 | 0.69 | 0.77 | 0.77 | 0.79 | 0.79 | 0.79 | 0.49 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.56 | 0.61 | 0.53 | 0.54 | 0.54 | 0.30 | 0.30 | 0.31 | 0.23 | 0.23 | 0.23 | 0.23 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 133.18 | 123.28 | 118.94 | 118.17 | 117.64 | 117.95 | 115.27 | 115.02 | 80.63 | 78.53 | 74.99 | 74.77 | 73.16 | 72.69 | 72.00 | 72.92 | 73.32 | 73.86 | 74.49 | 78.89 | 77.19 | 75.58 | 73.83 | 64.47 | 63.56 | 62.84 | 61.88 | 61.22 | 61.14 | 60.64 | 59.48 | 38.75 | 38.14 | 37.35 | 38.07 | 38.43 | 38.47 | 36.02 | 36.00 | 36.31 | 36.63 | 36.76 | 39.00 | 39.06 | 31.45 | 31.26 | 31.59 | 31.44 | |
Goodwill | 139.03 | 139.03 | 139.03 | 139.03 | 138.47 | 137.61 | 137.61 | 137.61 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | 74.25 | 74.25 | 74.75 | 77.75 | 77.75 | 77.87 | 77.83 | 73.62 | 28.09 | 28.33 | 28.33 | 13.11 | 13.11 | 13.11 | 13.11 | 13.63 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | |
Finite Lived Intangible Assets Net | 13.13 | 13.82 | 14.54 | 15.23 | 15.99 | 16.76 | 17.55 | 18.33 | 8.86 | 9.35 | 9.86 | 10.37 | 10.87 | 11.38 | 11.90 | 13.87 | 14.42 | 14.97 | 15.53 | 16.09 | 16.92 | 17.45 | 16.14 | 8.47 | 8.77 | 9.08 | 6.69 | 6.92 | 7.15 | 7.38 | 7.61 | 1.37 | 1.42 | 1.47 | 1.52 | 1.57 | 1.62 | 1.67 | 1.72 | 1.77 | 1.82 | 1.87 | 3.31 | 3.44 | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 47.92 | 36.65 | 92.74 | 49.08 | 43.58 | 56.98 | 30.03 | 16.11 | 3.10 | 0.00 | 0.02 | 0.02 | 0.09 | 0.25 | 0.98 | 2.23 | 2.77 | 0.14 | 0.12 | 0.47 | 2.06 | 6.80 | 10.77 | 7.72 | 5.04 | 2.49 | 2.63 | 3.24 | 4.69 | 4.69 | 0.78 | 0.73 | 0.86 | 1.17 | 1.65 | 3.17 | 1.81 | 1.19 | 1.77 | 2.61 | NA | 7.11 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 696.17 | 680.28 | 524.82 | 538.84 | 528.97 | 535.64 | 511.45 | 497.95 | 484.38 | 522.30 | 531.28 | 523.44 | 491.35 | 521.28 | 460.20 | 445.07 | 450.40 | 426.55 | 363.47 | 406.21 | 406.37 | 400.77 | 388.54 | 397.25 | 375.79 | 379.75 | 323.44 | 322.99 | 304.20 | 320.41 | 311.49 | 285.81 | 264.41 | 255.69 | 239.42 | 223.54 | 215.64 | 201.11 | 185.94 | 165.67 | 157.62 | 138.64 | 125.29 | 99.50 | NA | 73.01 | 0.65 | 0.70 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 25.47 | 33.43 | 2.45 | 11.35 | 10.58 | 5.29 | 1.56 | 5.36 | 10.65 | 49.72 | 47.12 | 50.13 | 38.31 | 45.36 | 26.29 | 21.32 | 21.89 | 26.04 | 20.12 | 17.97 | 13.13 | 5.66 | 3.89 | 4.92 | 2.24 | 2.76 | 2.08 | 2.03 | 2.19 | 2.20 | 5.53 | 6.19 | 4.14 | 3.19 | 2.43 | 1.58 | 2.30 | 2.42 | 1.86 | 1.49 | NA | 0.30 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 47.92 | 36.65 | 92.74 | 49.08 | 43.58 | 56.98 | 30.03 | 16.11 | 3.10 | 0.00 | 0.02 | 0.02 | 0.09 | 0.25 | 0.98 | 2.23 | 2.77 | 0.14 | 0.12 | 0.47 | 2.06 | 6.80 | 10.77 | 7.72 | 5.04 | 2.49 | 2.63 | 3.24 | 4.69 | 4.69 | 0.78 | 0.73 | 0.86 | 1.17 | 1.65 | 3.17 | 1.81 | 1.19 | 1.77 | 2.61 | NA | 7.11 | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 718.62 | 683.50 | NA | NA | NA | 587.14 | 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 | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 24.78 | 29.06 | 27.70 | 28.13 | 35.71 | 19.36 | 14.86 | 16.59 | 20.57 | 23.80 | 27.19 | 30.28 | 33.42 | 35.10 | 32.91 | 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 | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 1.69 | 1.87 | 1.88 | 2.81 | 9.15 | 2.90 | 3.05 | 2.97 | 3.67 | 2.65 | 3.19 | 2.91 | 3.61 | 3.44 | 3.52 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 979.28 | NA | NA | NA | 710.10 | NA | NA | NA | 334.21 | NA | NA | NA | 228.26 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 6806.77 | 6514.01 | 6494.85 | 6606.72 | 6501.66 | 5984.22 | 5941.03 | 5820.66 | 4839.69 | 4922.77 | 4871.83 | 4688.94 | 4631.78 | 4599.14 | 4672.27 | 4349.77 | 4170.48 | 3911.05 | 3802.24 | 4322.51 | 4194.22 | 3977.03 | 3788.28 | 3298.28 | 3280.00 | 3266.66 | 2894.27 | 2870.23 | 2805.93 | 2669.26 | 2594.91 | 1973.59 | 1989.57 | 1880.67 | 1855.32 | 1836.77 | 1734.27 | 1679.67 | 1713.87 | 1677.37 | 1671.89 | 1646.99 | 1741.83 | 1716.78 | 1420.49 | 1374.11 | 1343.24 | 1315.47 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 907.34 | 886.60 | 828.38 | 822.69 | 801.49 | 772.72 | 737.07 | 743.14 | 667.92 | 677.01 | 649.81 | 630.48 | 608.72 | 593.79 | 572.61 | 556.02 | 539.14 | 535.35 | 519.74 | 504.30 | 488.41 | 473.14 | 457.39 | 369.59 | 360.43 | 353.29 | 313.04 | 305.08 | 295.84 | 286.04 | 280.86 | 275.12 | 235.14 | 225.89 | NA | NA | NA | 144.08 | NA | NA | NA | NA | NA | NA | NA | NA | 139.12 | NA | |
Common Stock Value | 16.81 | 16.75 | 16.73 | 16.71 | 16.71 | 16.80 | 16.89 | 17.06 | 15.58 | 15.61 | 15.59 | 15.76 | 15.84 | 15.81 | 15.79 | 15.79 | 15.77 | 15.83 | 15.79 | 15.77 | 15.76 | 15.72 | 15.67 | 13.97 | 13.94 | 13.92 | 13.20 | 13.18 | 13.16 | 13.11 | 13.08 | 13.06 | 11.81 | 11.76 | 11.73 | 11.82 | 8.11 | 8.07 | 8.06 | 8.05 | 8.04 | 8.01 | 5.93 | 5.92 | 5.06 | 5.04 | 4.98 | 4.97 | |
Additional Paid In Capital | 371.16 | 370.81 | 369.83 | 368.86 | 368.30 | 370.71 | 372.09 | 375.36 | 272.37 | 273.77 | 272.96 | 275.49 | 276.35 | 275.81 | 275.12 | 274.31 | 273.87 | 274.79 | 273.48 | 272.74 | 271.67 | 270.76 | 269.37 | 190.53 | 189.68 | 189.08 | 158.46 | 158.00 | 157.58 | 156.78 | 155.95 | 155.45 | 124.06 | 123.28 | 122.57 | 122.51 | 62.15 | 61.67 | 61.28 | 61.00 | 75.50 | 90.15 | 91.83 | 91.51 | 79.04 | 78.91 | 78.34 | 80.18 | |
Retained Earnings Accumulated Deficit | 580.71 | 554.99 | 523.14 | 499.02 | 472.05 | 450.11 | 422.96 | 400.79 | 405.76 | 386.08 | 360.00 | 335.42 | 316.90 | 300.80 | 283.48 | 267.08 | 254.29 | 245.84 | 230.89 | 216.74 | 204.18 | 192.20 | 179.83 | 171.96 | 162.35 | 151.96 | 142.45 | 135.25 | 127.15 | 118.62 | 110.61 | 105.02 | 98.87 | 92.97 | 86.65 | 81.07 | 82.05 | 77.88 | 75.20 | 71.14 | 67.82 | 64.64 | 61.79 | 58.79 | 55.78 | 53.33 | 51.08 | 48.83 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.12 | NA | 0.53 | 0.67 | 0.95 | NA | 0.38 | 0.55 | 0.75 | NA | 0.50 | 0.52 | 0.84 | NA | 0.47 | 0.42 | 0.64 | NA | 0.43 | 0.72 | 0.72 | NA | 0.32 | 0.29 | 0.50 | NA | 0.30 | 0.17 | 0.39 | NA | 0.19 | 0.19 | 0.38 | NA | 0.20 | 0.19 | 0.37 | NA | NA | 0.18 | 0.35 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.74 | 290.97 | 24.89 | 38.69 | 21.76 | 42.06 | 23.00 | 46.68 | 6.95 | 23.91 | 31.57 | 21.59 | 11.14 | -17.14 | 90.03 | 32.70 | 6.59 | 30.37 | 16.80 | 20.72 | 8.60 | 27.40 | 7.51 | 21.46 | 7.90 | 6.55 | 8.25 | 8.08 | 10.83 | 17.54 | 11.07 | 9.65 | 5.12 | 6.90 | 14.34 | 3.79 | 5.06 | 7.05 | 11.52 | 3.86 | 3.16 | 1.36 | 11.01 | 12.43 | 7.23 | 9.90 | 16.16 | -0.98 | |
Net Cash Provided By Used In Investing Activities | -82.12 | -322.77 | -185.92 | -123.14 | -117.44 | -230.28 | -257.58 | 30.26 | -177.09 | -81.27 | -187.09 | -106.90 | -36.51 | 133.31 | -280.18 | -424.15 | -133.47 | -73.58 | -37.93 | -84.93 | -112.22 | -124.03 | -71.73 | -77.83 | -60.05 | -139.45 | -118.58 | -49.92 | -102.57 | -36.91 | -64.84 | -52.71 | -14.50 | -19.61 | -31.26 | -55.52 | 40.53 | -89.19 | 6.76 | -28.25 | -19.25 | -19.17 | -28.28 | -32.16 | -84.94 | -55.48 | -0.56 | -31.76 | |
Net Cash Provided By Used In Financing Activities | 63.24 | 24.65 | 181.21 | 104.23 | 100.25 | 161.66 | 228.48 | -35.11 | 183.19 | 37.54 | 157.23 | 62.09 | 42.85 | -123.77 | 170.51 | 310.20 | 220.45 | 16.76 | 35.92 | 75.60 | 94.62 | 108.75 | 68.57 | 63.59 | 38.27 | 152.35 | 89.44 | 62.67 | 77.49 | 28.73 | 65.41 | NA | NA | 13.61 | 17.98 | 46.59 | -38.70 | 78.07 | -32.27 | 25.23 | 29.58 | 1.03 | 31.68 | 30.80 | 49.39 | 66.58 | -26.68 | 45.15 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.74 | 290.97 | 24.89 | 38.69 | 21.76 | 42.06 | 23.00 | 46.68 | 6.95 | 23.91 | 31.57 | 21.59 | 11.14 | -17.14 | 90.03 | 32.70 | 6.59 | 30.37 | 16.80 | 20.72 | 8.60 | 27.40 | 7.51 | 21.46 | 7.90 | 6.55 | 8.25 | 8.08 | 10.83 | 17.54 | 11.07 | 9.65 | 5.12 | 6.90 | 14.34 | 3.79 | 5.06 | 7.05 | 11.52 | 3.86 | 3.16 | 1.36 | 11.01 | 12.43 | 7.23 | 9.90 | 16.16 | -0.98 | |
Net Income Loss | 26.73 | 32.85 | 25.12 | 28.43 | 27.16 | 30.91 | 29.29 | 15.24 | 23.62 | 27.01 | 31.57 | 22.35 | 17.98 | 18.27 | 17.34 | 13.74 | 11.23 | 15.89 | 15.10 | 13.50 | 12.92 | 13.32 | 8.81 | 10.45 | 10.55 | 9.90 | 7.85 | 8.77 | 9.18 | 8.53 | 6.11 | 6.68 | 6.37 | 6.78 | 6.49 | -0.52 | 4.18 | 2.99 | 4.06 | 4.01 | 3.89 | 3.82 | 3.81 | 4.05 | 3.27 | 3.25 | 3.06 | 3.07 | |
Profit Loss | 26.73 | 32.85 | 25.12 | 28.43 | 27.16 | 30.91 | 29.29 | 15.24 | 23.62 | 27.01 | 31.57 | 22.35 | 17.98 | 18.27 | 17.34 | 13.74 | 11.23 | 15.89 | 15.10 | 13.50 | 12.92 | 13.32 | 8.81 | 10.45 | 10.55 | 9.90 | 7.85 | 8.77 | 9.18 | 8.53 | 6.11 | 6.68 | 6.37 | 6.78 | 6.49 | -0.52 | 4.18 | 2.99 | 4.06 | 4.01 | 3.89 | 3.82 | 3.81 | 4.05 | 3.27 | 3.25 | 3.18 | 3.27 | |
Share Based Compensation | 0.12 | 0.53 | 0.53 | 0.67 | 0.95 | 0.76 | 0.38 | 0.55 | 0.75 | 0.49 | 0.50 | 0.52 | 0.84 | 0.61 | 0.47 | 0.42 | 0.64 | 0.60 | 0.43 | 0.72 | 0.72 | 0.34 | 0.32 | 0.29 | 0.50 | 0.33 | 0.30 | 0.17 | 0.39 | 0.19 | 0.19 | 0.19 | 0.38 | 0.18 | 0.20 | 0.19 | 0.37 | 0.19 | 0.18 | 0.18 | 0.35 | 0.17 | 0.16 | 0.16 | 0.29 | 0.18 | 0.17 | 0.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -82.12 | -322.77 | -185.92 | -123.14 | -117.44 | -230.28 | -257.58 | 30.26 | -177.09 | -81.27 | -187.09 | -106.90 | -36.51 | 133.31 | -280.18 | -424.15 | -133.47 | -73.58 | -37.93 | -84.93 | -112.22 | -124.03 | -71.73 | -77.83 | -60.05 | -139.45 | -118.58 | -49.92 | -102.57 | -36.91 | -64.84 | -52.71 | -14.50 | -19.61 | -31.26 | -55.52 | 40.53 | -89.19 | 6.76 | -28.25 | -19.25 | -19.17 | -28.28 | -32.16 | -84.94 | -55.48 | -0.56 | -31.76 | |
Payments To Acquire Property Plant And Equipment | 12.14 | 6.92 | 3.29 | 3.03 | 1.70 | 6.14 | 3.15 | 20.54 | 3.43 | 6.12 | 3.09 | 2.97 | 1.80 | 2.02 | 0.42 | 1.03 | 0.80 | 3.67 | 2.72 | 2.06 | 3.97 | 4.34 | 4.45 | 1.96 | 0.70 | 1.72 | 1.62 | 1.03 | 1.40 | 2.16 | 0.92 | 1.40 | 1.56 | 0.07 | 0.40 | 0.73 | 3.20 | 0.45 | 0.39 | 0.63 | 0.56 | 0.83 | 0.65 | 0.18 | 0.78 | 0.28 | 0.69 | 0.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 63.24 | 24.65 | 181.21 | 104.23 | 100.25 | 161.66 | 228.48 | -35.11 | 183.19 | 37.54 | 157.23 | 62.09 | 42.85 | -123.77 | 170.51 | 310.20 | 220.45 | 16.76 | 35.92 | 75.60 | 94.62 | 108.75 | 68.57 | 63.59 | 38.27 | 152.35 | 89.44 | 62.67 | 77.49 | 28.73 | 65.41 | NA | NA | 13.61 | 17.98 | 46.59 | -38.70 | 78.07 | -32.27 | 25.23 | 29.58 | 1.03 | 31.68 | 30.80 | 49.39 | 66.58 | -26.68 | 45.15 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 141.91 | 159.98 | 135.16 | 130.90 | 120.06 | 115.26 | 100.36 | 90.99 | 66.69 | 75.00 | 86.32 | 68.20 | 71.05 | 81.87 | 88.85 | 77.28 | 64.18 | 82.78 | 76.72 | 71.25 | 64.09 | 67.98 | 58.64 | 49.71 | 48.09 | 47.59 | 40.54 | 39.24 | 38.63 | 39.26 | 37.24 | 30.68 | 30.32 | 27.81 | 30.79 | 27.70 | 28.15 | 27.87 | 26.86 | 26.45 | 25.78 | 28.93 | 27.93 | 27.09 | 23.74 | 23.46 | 23.60 | 23.60 | |
Revenue From Contract With Customer Including Assessed Tax | 141.91 | 159.98 | 135.16 | 130.90 | 120.06 | 115.26 | 100.36 | 90.99 | 66.69 | 75.00 | 86.32 | 68.20 | 71.05 | 81.87 | 88.85 | 77.28 | 64.18 | 82.78 | 76.72 | 71.25 | 64.09 | 67.98 | 58.64 | 49.71 | 48.09 | 47.59 | 40.54 | 39.24 | 38.63 | 39.26 | 37.24 | 30.68 | 30.32 | 27.81 | 30.79 | 27.70 | 28.15 | 27.87 | 26.86 | 26.45 | 25.78 | 28.93 | 27.93 | 27.09 | 23.74 | 23.46 | 23.60 | 23.60 | |
Intersegment Elimination | -34.25 | -40.87 | -32.20 | -36.36 | -35.05 | -39.94 | -36.31 | -27.00 | -29.07 | -32.45 | -36.81 | -0.10 | -0.12 | 55.08 | -21.84 | -17.79 | -15.71 | 54.34 | -22.04 | -17.87 | -14.66 | 37.58 | -12.71 | -13.14 | -12.60 | 26.78 | -7.05 | -10.28 | -9.95 | 27.82 | -8.51 | -8.29 | -6.92 | 14.30 | -7.99 | -0.99 | -5.73 | 15.82 | -5.61 | -5.35 | -5.32 | 14.58 | -5.49 | -4.68 | -4.81 | NA | NA | NA | |
Operating, All Other | 33.67 | 14159.33 | 31.88 | 34.92 | 34.67 | 13100.21 | 36.28 | 26.80 | 28.91 | 32.75 | 36.75 | 0.14 | 0.37 | -52.89 | 21.66 | 17.81 | 15.62 | -38.57 | 27.75 | 17.77 | 14.58 | -37.80 | 12.48 | 13.02 | 12.53 | -29.85 | 10.03 | 10.18 | 9.88 | -23.46 | 8.46 | 8.24 | 6.86 | -13.83 | 7.94 | 0.91 | 5.62 | -15.94 | 5.53 | 5.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Banking, Cedar Rapids Bank And Trust | 47.98 | 63.27 | 43.59 | 51.30 | 43.12 | 36.99 | 34.16 | 31.71 | 25.21 | 30.81 | 41.41 | 26.50 | 30.36 | 25.48 | 43.33 | 34.61 | 22.00 | 24.62 | 25.71 | 23.57 | 19.24 | 20.56 | 16.80 | 16.50 | 16.00 | 13.94 | 10.89 | 10.15 | 10.39 | 5.90 | 10.07 | 10.44 | 10.84 | 8.85 | 10.39 | 8.75 | 9.53 | 9.93 | 8.85 | 8.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Banking, Community State Bank | 20.51 | 20.13 | 19.23 | 17.33 | 16.57 | 16.59 | 14.13 | 12.09 | 11.32 | 11.27 | 11.45 | 10.81 | 10.42 | 19.61 | 11.03 | 9.75 | 10.05 | 10.99 | 11.60 | 9.73 | 9.27 | 10.61 | 8.89 | 8.41 | 8.16 | 7.96 | 7.68 | 8.17 | 8.13 | 8.73 | 2.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Banking, Guaranty Bank | 33.62 | NA | 34.50 | 28.32 | 27.62 | NA | 25.52 | 23.67 | 7.84 | NA | 10.89 | 9.18 | 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 | |
Operating, Commercial Banking, Quad City Bank And Trust Company | 40.38 | 38.71 | 38.16 | 35.38 | 33.12 | 30.84 | 26.58 | 23.72 | 22.48 | 23.10 | 22.63 | 21.68 | 21.28 | 32.25 | 20.86 | 19.73 | 19.50 | 19.27 | 21.23 | 20.37 | 18.54 | 19.88 | 17.32 | 16.68 | 15.81 | 18.54 | 11.77 | 14.21 | 13.54 | 13.74 | 18.03 | 14.16 | 13.52 | 13.03 | 14.04 | 12.99 | 12.80 | 12.46 | 12.47 | 11.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
Correspondent Clearing | 0.51 | 0.47 | 0.45 | 0.36 | 0.39 | 0.26 | 0.19 | 0.24 | 0.28 | 0.27 | 0.27 | 0.27 | 0.31 | 0.27 | 0.22 | 0.20 | 0.21 | 0.20 | 0.19 | 0.17 | 0.22 | 0.18 | 0.20 | 0.21 | 0.26 | 0.23 | 0.24 | 0.20 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debit Card | 1.47 | 1.56 | 1.58 | 1.59 | 1.47 | 1.50 | 1.45 | 1.50 | 1.01 | 1.07 | 1.08 | 1.08 | 0.97 | 0.92 | 0.95 | 0.78 | 0.76 | 0.77 | 0.89 | 0.91 | 0.79 | 0.81 | 0.85 | 0.84 | 0.77 | 0.74 | 0.75 | 0.74 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 2.02 | 2.01 | 2.11 | 2.03 | 2.03 | 2.14 | 2.21 | 2.22 | 1.55 | 1.64 | 1.59 | 1.49 | 1.41 | 1.88 | 1.40 | 1.29 | 1.48 | 1.79 | 1.81 | 1.66 | 1.55 | 1.62 | 1.66 | 1.61 | 1.53 | 1.62 | 1.52 | 1.46 | 1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fiduciary And Trust | 3.20 | 3.08 | 2.86 | 2.84 | 2.91 | 2.64 | 2.54 | 2.50 | 2.96 | 2.84 | 2.71 | 2.85 | 2.80 | 2.39 | 2.28 | 2.23 | 2.31 | 2.37 | 2.34 | 2.36 | 2.49 | 2.22 | 2.20 | 2.06 | 2.24 | 2.03 | 1.72 | 1.69 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Investment Advisory Management And Administrative Service | 1.10 | 1.05 | 0.95 | 0.99 | 0.88 | 0.92 | 0.92 | 0.98 | 1.04 | 1.05 | 1.05 | 1.04 | 0.94 | 0.93 | 1.27 | 1.40 | 1.73 | 1.59 | 1.78 | 1.89 | 1.74 | 1.66 | 1.06 | 1.06 | 0.95 | 1.07 | 0.97 | 0.87 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |