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 | 271.64 | 271.93 | 277.46 | 277.46 | 277.43 | 276.91 | 277.58 | 275.10 | 279.84 | 282.33 | 283.17 | 280.25 | 282.85 | 284.26 | 286.77 | 286.35 | 286.35 | 290.39 | 288.86 | 289.58 | 289.51 | 288.61 | 216.68 | 214.03 | 210.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.34 | 1.22 | 1.48 | 1.43 | 1.20 | 1.14 | 1.21 | 2.06 | 1.16 | 1.29 | 3.04 | 1.29 | 1.45 | 1.32 | 1.07 | 1.03 | 1.05 | 0.94 | 0.89 | 1.19 | 0.79 | 1.10 | 0.62 | 0.41 | 0.42 | |
Revenues | 1.34 | 1.22 | 1.48 | 1.43 | 1.20 | 1.14 | 1.21 | 2.06 | 1.16 | 1.29 | 3.04 | 1.29 | 1.45 | 1.32 | 1.07 | 1.03 | 1.05 | 0.94 | 0.89 | 1.19 | 0.79 | 1.10 | 0.62 | 0.41 | 0.42 | |
Interest And Fee Income Loans And Leases | 45.55 | 45.90 | 47.62 | 50.81 | 49.94 | 49.47 | 43.59 | 40.16 | 37.89 | 36.78 | 35.60 | 34.67 | 34.52 | 34.83 | 34.15 | 32.63 | 32.28 | 32.18 | 32.90 | 34.24 | 35.84 | 33.83 | 23.45 | 21.13 | 19.07 | |
Marketing And Advertising Expense | 0.17 | 0.24 | 0.34 | 0.25 | 0.30 | 0.41 | 0.36 | 0.50 | 0.31 | 0.42 | 0.32 | 0.23 | 0.18 | 0.29 | 0.13 | 0.11 | 0.21 | 0.38 | 0.25 | 0.32 | 0.36 | 0.36 | 0.32 | 0.26 | 0.20 | |
Interest Expense | 29.92 | 29.16 | 27.97 | 25.08 | 19.65 | 13.66 | 7.44 | 5.25 | 5.08 | 5.22 | 5.53 | 5.91 | 6.05 | 6.99 | 7.87 | 9.07 | 10.44 | 10.78 | 11.16 | 11.63 | 11.29 | 9.60 | 5.86 | 4.46 | 3.73 | |
Interest Expense Debt | 1.20 | 1.77 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 1.73 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 0.14 | -2.17 | 0.81 | 0.81 | 0.04 | |
Interest Income Expense Net | 24.88 | 25.67 | 27.59 | 31.93 | 34.10 | 38.99 | 38.98 | 37.09 | 34.49 | 33.23 | 31.58 | 30.06 | 29.48 | 28.88 | 27.25 | 25.03 | 23.59 | 23.12 | 23.51 | 24.32 | 25.91 | 25.58 | 18.62 | 17.83 | 16.45 | |
Interest Paid Net | 35.30 | 28.79 | 23.82 | 22.41 | 18.70 | 14.23 | 5.09 | 7.39 | 3.02 | 5.00 | 6.14 | 6.06 | 5.30 | 9.28 | 6.62 | 11.65 | 8.64 | 21.10 | 9.40 | 12.85 | 2.35 | 17.21 | 1.67 | -1.77 | 2.87 | |
Income Tax Expense Benefit | 3.24 | 5.03 | 3.61 | 4.57 | 4.57 | 7.72 | 6.40 | 6.51 | 6.39 | 6.74 | 6.12 | 5.54 | 5.63 | 4.76 | 3.60 | 2.90 | 3.25 | 4.15 | 3.69 | 4.42 | 3.86 | 4.19 | 2.04 | 2.29 | 1.58 | |
Income Taxes Paid Net | NA | 18.56 | 0.53 | 2.26 | 0.05 | 4.76 | 4.19 | 14.95 | 0.12 | 6.55 | 4.14 | NA | NA | 3.83 | NA | NA | NA | 1.46 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 8.04 | 12.07 | 8.47 | 10.95 | 10.97 | 17.58 | 16.65 | 15.48 | 14.62 | 15.71 | 15.36 | 13.38 | 12.46 | 11.15 | 8.52 | 6.51 | 6.75 | 10.68 | 8.01 | 10.14 | 10.38 | 9.49 | 8.33 | 9.44 | 8.85 | |
Other Comprehensive Income Loss Net Of Tax | -1.47 | 6.25 | -3.36 | -2.53 | 1.79 | 0.86 | -6.77 | -5.42 | -8.67 | -1.12 | -0.70 | 0.32 | -1.28 | 0.11 | -0.11 | 0.54 | 0.35 | -0.09 | 0.34 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 8.04 | 12.07 | 8.47 | 10.95 | 10.97 | 17.58 | 16.65 | 15.47 | 14.59 | 15.66 | 15.31 | 13.33 | 12.42 | 11.14 | 8.51 | 6.50 | 6.74 | 10.60 | 8.01 | 10.14 | 10.38 | 9.49 | 8.33 | 9.44 | 8.85 | |
Net Income Loss Available To Common Stockholders Diluted | 8.04 | 12.07 | 8.47 | 10.95 | 10.97 | 17.58 | 16.65 | 15.47 | 14.59 | 15.66 | 15.31 | 13.33 | 12.42 | 11.14 | 8.51 | 6.50 | 6.74 | 10.60 | 8.01 | 10.14 | 10.38 | 9.49 | 8.33 | 9.44 | 8.85 | |
Interest Income Expense After Provision For Loan Loss | 24.88 | 26.10 | 26.19 | 31.55 | 32.09 | 37.11 | 37.21 | 36.17 | 34.12 | 32.59 | 30.38 | 29.43 | 27.98 | 25.87 | 23.39 | 22.02 | 21.65 | 22.46 | 22.69 | 23.96 | 25.36 | 23.69 | 16.92 | 17.13 | 16.26 | |
Noninterest Expense | 16.97 | 16.39 | 16.88 | 18.52 | 18.91 | 14.16 | 16.70 | 17.61 | 16.06 | 13.30 | 14.42 | 14.68 | 15.79 | 14.45 | 13.98 | 14.82 | 16.26 | 13.46 | 13.79 | 14.90 | 15.32 | 15.50 | 8.65 | 8.19 | 8.29 | |
Noninterest Income | 3.37 | 7.39 | 2.77 | 2.49 | 2.36 | 2.35 | 2.54 | 3.42 | 2.94 | 3.16 | 5.52 | 4.17 | 5.89 | 4.49 | 2.73 | 2.21 | 4.62 | 5.82 | 2.80 | 5.50 | 4.20 | 5.49 | 2.10 | 2.79 | 2.46 |
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 | 3878.01 | 4026.03 | 4069.35 | 4075.62 | 4110.08 | 3919.06 | 3905.23 | 3969.04 | 4013.57 | 4228.19 | 3801.81 | 3890.64 | 3664.30 | 3350.07 | 3359.58 | 3136.18 | 3128.65 | 2788.53 | 2820.30 | 2801.96 | 2978.12 | 2974.00 | 2136.84 | 1816.87 | 1715.10 | |
Liabilities | 3364.02 | 3514.76 | 3566.84 | 3575.33 | 3615.33 | 3434.49 | 3433.43 | 3505.33 | 3548.74 | 3761.51 | 3345.78 | 3448.31 | 3228.63 | 2921.58 | 2938.16 | 2722.16 | 2720.66 | 2380.84 | 2421.46 | 2408.14 | 2593.32 | 2599.38 | 1841.84 | 1530.67 | 1439.28 | |
Liabilities And Stockholders Equity | 3878.01 | 4026.03 | 4069.35 | 4075.62 | 4110.08 | 3919.06 | 3905.23 | 3969.04 | 4013.57 | 4228.19 | 3801.81 | 3890.64 | 3664.30 | 3350.07 | 3359.58 | 3136.18 | 3128.65 | 2788.53 | 2820.30 | 2801.96 | 2978.12 | 2974.00 | 2136.84 | 1816.87 | 1715.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities Debt Securities | 335.19 | 318.96 | 354.38 | 391.12 | 293.37 | 256.83 | 266.27 | 358.13 | 420.45 | 368.26 | 345.00 | 339.57 | 281.58 | 210.87 | 214.66 | 185.76 | 126.29 | 126.07 | 72.92 | 71.63 | 58.54 | 73.76 | 87.07 | 61.30 | 82.85 |
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 | 40.63 | NA | NA | NA | 39.61 | NA | NA | NA | 38.36 | NA | NA | NA | 36.19 | NA | NA | NA | 24.68 | NA | NA | NA | 22.52 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 14.95 | NA | NA | NA | 13.39 | NA | NA | NA | 11.63 | NA | NA | NA | 9.77 | NA | NA | NA | 8.10 | NA | NA | NA | 6.31 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.60 | 0.59 | 0.66 | 0.71 | 0.61 | 0.83 | 0.77 | 1.04 | 1.21 | 1.35 | 1.59 | 1.70 | 1.71 | 1.67 | 1.41 | 1.29 | 1.44 | 1.22 | 1.30 | 1.95 | 0.39 | 0.34 | 0.08 | 0.08 | 0.08 | |
Property Plant And Equipment Net | 25.36 | 25.68 | 26.13 | 26.60 | 27.04 | 27.01 | 26.85 | 27.10 | 27.45 | 27.20 | 27.16 | 27.04 | 27.09 | 27.10 | 24.24 | 23.96 | 24.47 | 16.81 | 16.87 | 17.21 | 17.34 | 17.31 | 8.12 | 7.50 | 6.69 | |
Goodwill | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | 69.24 | 69.21 | 69.79 | 58.56 | 58.38 | 58.38 | 58.38 | 58.38 | 29.94 | 29.94 | 29.94 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.16 | 0.12 | 0.46 | 0.18 | 0.07 | 0.17 | 0.41 | 0.15 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.16 | 0.23 | 0.16 | 0.15 | |
Held To Maturity Securities Fair Value | 5.05 | 5.10 | 4.75 | 5.54 | 5.66 | 5.56 | 5.33 | 5.62 | 6.29 | 6.58 | 6.60 | 7.04 | 7.02 | 7.60 | 7.98 | 8.02 | 8.15 | 8.63 | 9.05 | 9.00 | 9.60 | 9.94 | 9.87 | 9.98 | 10.02 | |
Held To Maturity Securities | 5.20 | 5.21 | 5.21 | 5.72 | 5.72 | 5.73 | 5.74 | 5.74 | 6.25 | 6.25 | 6.26 | 6.66 | 6.67 | 7.17 | 7.57 | 7.62 | 7.83 | 8.33 | 8.72 | 8.73 | 9.45 | 9.96 | 9.97 | 9.99 | 10.00 | |
Available For Sale Debt Securities Amortized Cost Basis | 365.39 | 347.07 | 391.47 | 423.39 | 322.05 | 288.09 | 298.76 | 380.86 | 435.36 | 370.61 | 345.76 | 339.33 | 281.79 | 209.26 | 213.22 | 184.16 | 125.46 | 125.73 | 72.45 | 71.64 | 59.48 | 75.66 | 89.22 | 63.16 | 84.33 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | NA | 0.00 | NA | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.33 | 0.34 | 0.38 | 0.35 | 0.43 | 0.41 | 0.41 | 0.33 | 0.30 | 0.33 | 0.27 | 0.17 | 0.14 | 0.12 | 0.16 | 0.17 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.16 | 0.12 | 0.46 | 0.18 | 0.07 | 0.17 | 0.41 | 0.15 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.16 | 0.23 | 0.16 | 0.15 | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 0.50 | 0.50 | 0.50 | NA | 0.51 | 0.51 | 0.51 | 1.02 | 1.04 | 1.08 | 1.10 | 1.11 | 1.62 | 1.64 | 1.96 | 2.40 | 1.81 | 2.82 | 3.04 | 3.05 | 3.37 | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 2.85 | 2.87 | 2.08 | NA | 1.71 | 1.69 | 1.62 | 1.71 | 1.74 | 1.82 | 1.82 | 1.83 | 1.37 | 0.93 | 0.92 | 0.92 | 1.49 | 0.96 | 0.94 | 0.94 | 1.43 | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 1.70 | 1.72 | 2.17 | 2.87 | 2.94 | 2.86 | 2.71 | 2.88 | 3.01 | 3.18 | 3.17 | 3.20 | 3.63 | 4.13 | 4.11 | 4.11 | 4.05 | 4.56 | 4.95 | 4.88 | 4.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 1832.19 | NA | 1963.39 | 1973.44 | 1781.35 | 1540.58 | 1127.62 | 1074.57 | 1088.15 | 1119.40 | 1155.96 | 1215.49 | 1177.40 | 1198.80 | 1232.58 | NA | NA | NA | NA | NA | NA | NA | NA | 680.53 | NA | |
Deposits | 3028.33 | 3174.76 | 3154.07 | 3175.42 | 3151.06 | 2977.68 | 2959.67 | 3027.57 | 3168.25 | 3385.53 | 2967.81 | 3069.93 | 2821.29 | 2635.13 | 2611.75 | 2436.52 | 2435.98 | 2248.94 | 2251.92 | 2235.33 | 2184.34 | 2144.04 | 1564.96 | 1424.41 | 1373.50 |
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 | 119.24 | 119.15 | 174.02 | 173.87 | 173.73 | 173.59 | 173.44 | 173.30 | 173.15 | 173.01 | 172.86 | 172.72 | 172.58 | 104.39 | 104.31 | 104.22 | 104.14 | 104.05 | 103.96 | 103.88 | 103.79 | 103.71 | 49.64 | 49.60 | 49.56 |
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 Including Portion Attributable To Noncontrolling Interest | 513.99 | 511.26 | 502.51 | 500.29 | 494.76 | 484.56 | 471.80 | 463.71 | 464.82 | 466.68 | 456.02 | 442.32 | 435.67 | 428.49 | 421.42 | 414.02 | 407.99 | 407.69 | 398.84 | 393.82 | 384.80 | 374.62 | 295.00 | 286.20 | 275.82 | |
Common Stock Value | 271.64 | 271.93 | 277.46 | 277.46 | 277.43 | 276.91 | 277.58 | 275.10 | 279.84 | 282.33 | 283.17 | 280.25 | 282.85 | 284.26 | 286.77 | 286.35 | 286.35 | 290.39 | 288.86 | 289.58 | 289.51 | 288.61 | 216.68 | 214.03 | 210.59 | |
Additional Paid In Capital | 3.35 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | NA | 3.62 | 3.58 | 3.44 | 3.32 | 3.36 | 3.19 | 4.19 | 4.39 | 4.60 | 4.39 | 5.28 | 5.09 | 4.93 | 4.74 | 5.00 | 4.83 | 4.94 | 6.20 | 6.05 | 5.89 | 5.66 | 6.19 | 6.68 | 7.43 | |
Retained Earnings Accumulated Deficit | 259.90 | 255.15 | 247.16 | 241.72 | 233.81 | 225.88 | 213.47 | 200.09 | 190.85 | 181.33 | 168.93 | 156.56 | 147.81 | 138.09 | 128.81 | 121.48 | 116.15 | 112.05 | 103.37 | 98.13 | 89.99 | 81.62 | 73.65 | 66.80 | 58.84 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -20.98 | -19.51 | -25.76 | -22.41 | -19.88 | -21.66 | -22.52 | -15.75 | -10.32 | -1.66 | -0.54 | 0.17 | -0.15 | 1.13 | 1.01 | 1.13 | 0.59 | 0.24 | 0.33 | -0.01 | -0.66 | -1.34 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.14 | 0.14 | 0.14 | 0.15 | 0.32 | 0.17 | 0.27 | 0.15 | 0.26 | 0.22 | 0.27 | 0.32 | 0.29 | 0.19 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.17 | 0.23 | 0.24 | 0.18 | 0.13 | 0.13 |
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 | 4.85 | -8.81 | 25.28 | 18.01 | 16.82 | 22.52 | 25.79 | 12.34 | 33.16 | 32.41 | 37.43 | 23.08 | 109.25 | 44.38 | 10.03 | -8.10 | 78.20 | 209.49 | 11.77 | 143.43 | 111.78 | 59.32 | -80.44 | -42.02 | -21.50 | |
Net Cash Provided By Used In Investing Activities | -16.53 | 153.46 | 83.63 | 46.35 | -40.13 | -107.53 | -96.43 | 14.59 | -70.80 | -128.60 | -160.87 | -80.69 | -134.03 | -7.43 | -197.37 | -200.46 | -40.75 | -170.92 | -42.44 | -1.90 | -4.09 | -71.34 | -131.84 | -55.71 | -63.50 | |
Net Cash Provided By Used In Financing Activities | -150.45 | -44.06 | -24.44 | -48.73 | 170.46 | -5.63 | -79.92 | -51.96 | -306.96 | 413.63 | -103.29 | 241.33 | 250.06 | -20.93 | 214.13 | -0.57 | 141.75 | -39.88 | 8.11 | -185.97 | -5.30 | -11.84 | 311.05 | 91.98 | 13.49 |
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 | 4.85 | -8.81 | 25.28 | 18.01 | 16.82 | 22.52 | 25.79 | 12.34 | 33.16 | 32.41 | 37.43 | 23.08 | 109.25 | 44.38 | 10.03 | -8.10 | 78.20 | 209.49 | 11.77 | 143.43 | 111.78 | 59.32 | -80.44 | -42.02 | -21.50 | |
Profit Loss | 8.04 | 12.07 | 8.47 | 10.95 | 10.97 | 17.58 | 16.65 | 15.48 | 14.62 | 15.71 | 15.36 | 13.38 | 12.46 | 11.15 | 8.52 | 6.51 | 6.75 | 10.68 | 8.01 | 10.14 | 10.38 | 9.49 | 8.33 | 9.44 | 8.85 | |
Share Based Compensation | 0.14 | 0.14 | 0.14 | 0.15 | 0.32 | 0.17 | 0.27 | 0.15 | 0.26 | 0.22 | 0.27 | 0.32 | 0.29 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.15 | 0.17 | 0.23 | 0.24 | 0.18 | 0.13 | 0.13 | |
Amortization Of Financing Costs | NA | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.04 | 0.04 | 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 | -16.53 | 153.46 | 83.63 | 46.35 | -40.13 | -107.53 | -96.43 | 14.59 | -70.80 | -128.60 | -160.87 | -80.69 | -134.03 | -7.43 | -197.37 | -200.46 | -40.75 | -170.92 | -42.44 | -1.90 | -4.09 | -71.34 | -131.84 | -55.71 | -63.50 | |
Payments To Acquire Property Plant And Equipment | 0.15 | 0.04 | 0.03 | 0.07 | 0.52 | 0.59 | 0.26 | 0.49 | 0.72 | 0.51 | 0.58 | 0.42 | 0.48 | 3.33 | 0.76 | -0.01 | 0.14 | 0.40 | 0.12 | 0.35 | 0.48 | 0.38 | 1.00 | 0.83 | 0.28 |
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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Net Cash Provided By Used In Financing Activities | -150.45 | -44.06 | -24.44 | -48.73 | 170.46 | -5.63 | -79.92 | -51.96 | -306.96 | 413.63 | -103.29 | 241.33 | 250.06 | -20.93 | 214.13 | -0.57 | 141.75 | -39.88 | 8.11 | -185.97 | -5.30 | -11.84 | 311.05 | 91.98 | 13.49 | |
Payments Of Dividends | 2.98 | 3.05 | 3.04 | 3.04 | 3.04 | 2.66 | 2.66 | 2.69 | 2.72 | 2.54 | 2.52 | 2.54 | 2.35 | 1.78 | 1.18 | 1.18 | 2.41 | 2.00 | 2.02 | 2.01 | 2.01 | 1.52 | 1.49 | 1.47 | 1.27 | |
Payments For Repurchase Of Common Stock | 1.48 | NA | NA | NA | NA | 1.01 | 1.98 | 11.10 | 5.73 | 1.86 | 1.12 | 5.28 | 2.28 | 2.60 | 0.00 | 0.00 | 5.25 | 0.00 | 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 | ||
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Revenues | 1.34 | 1.22 | 1.48 | 1.43 | 1.20 | 1.14 | 1.21 | 2.06 | 1.16 | 1.29 | 3.04 | 1.29 | 1.45 | 1.32 | 1.07 | 1.03 | 1.05 | 0.94 | 0.89 | 1.19 | 0.79 | 1.10 | 0.62 | 0.41 | 0.42 | |
Fees And Service Charges On Deposit Accounts | 0.46 | 0.48 | 0.50 | 0.56 | 0.47 | 0.47 | 0.51 | 0.55 | 0.52 | 0.53 | 0.53 | 0.62 | 0.69 | 0.39 | 0.35 | 0.44 | 0.45 | 0.41 | 0.34 | 0.32 | 0.30 | 0.33 | 0.24 | 0.26 | 0.29 | |
Other Fees | 0.19 | 0.30 | 0.20 | 0.30 | 0.17 | 0.20 | 0.16 | 0.18 | 0.13 | 0.24 | 2.02 | 0.15 | 0.14 | 0.32 | 0.25 | 0.11 | 0.15 | 0.33 | 0.17 | 0.42 | 0.20 | 0.47 | 0.24 | 0.01 | 0.01 | |
Other Service Income | 0.54 | 0.49 | 0.56 | 0.56 | 0.55 | 0.47 | 0.55 | 0.56 | 0.51 | 0.52 | 0.49 | 0.53 | 0.63 | 0.61 | 0.47 | 0.48 | 0.45 | 0.32 | 0.38 | 0.44 | 0.29 | 0.30 | 0.14 | 0.14 | 0.13 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.34 | 1.22 | 1.48 | 1.43 | 1.20 | 1.14 | 1.21 | 2.06 | 1.16 | 1.29 | 3.04 | 1.29 | 1.45 | 1.32 | 1.07 | 1.03 | 1.05 | 0.94 | 0.89 | 1.19 | 0.79 | 1.10 | 0.62 | 0.41 | 0.42 | |
Fees And Service Charges On Deposit Accounts | 0.46 | 0.48 | 0.50 | 0.56 | 0.47 | 0.47 | 0.51 | 0.55 | 0.52 | 0.53 | 0.53 | 0.62 | 0.69 | 0.39 | 0.35 | 0.44 | 0.45 | 0.41 | 0.34 | 0.32 | 0.30 | 0.33 | 0.24 | 0.26 | 0.29 | |
Other Fees | 0.19 | 0.30 | 0.20 | 0.30 | 0.17 | 0.20 | 0.16 | 0.18 | 0.13 | 0.24 | 2.02 | 0.15 | 0.14 | 0.32 | 0.25 | 0.11 | 0.15 | 0.33 | 0.17 | 0.42 | 0.20 | 0.47 | 0.24 | 0.01 | 0.01 | |
Other Service Income | 0.54 | 0.49 | 0.56 | 0.56 | 0.55 | 0.47 | 0.55 | 0.56 | 0.51 | 0.52 | 0.49 | 0.53 | 0.63 | 0.61 | 0.47 | 0.48 | 0.45 | 0.32 | 0.38 | 0.44 | 0.29 | 0.30 | 0.14 | 0.14 | 0.13 |