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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 4.58 | 4.58 | 4.58 | 4.55 | 4.57 | 4.62 | 4.65 | 4.65 | 4.65 | 4.66 | 4.70 | 4.70 | 4.75 | 4.84 | 4.88 | 4.90 | 4.90 | 4.90 | 4.89 | 4.91 | 4.91 | 4.91 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | |
Weighted Average Number Of Diluted Shares Outstanding | 19.73 | 19.71 | 19.69 | NA | 19.77 | 19.91 | 19.99 | NA | 19.98 | 20.17 | 20.23 | NA | 20.59 | 20.95 | 21.06 | NA | 21.05 | 21.03 | 21.09 | NA | 21.14 | 21.14 | 21.11 | NA | 21.12 | 21.33 | 21.02 | 21.24 | 21.23 | 21.00 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 88.12 | 86.88 | 120.29 | 81.89 | 78.84 | 84.18 | 115.32 | 78.01 | 73.08 | 81.80 | 93.61 | 102.13 | 70.30 | 65.40 | 96.82 | 72.26 | 72.85 | 70.96 | 103.31 | 74.05 | 68.30 | 69.07 | 99.72 | 64.39 | 64.50 | 65.38 | 95.21 | 58.68 | 56.06 | 81.36 | |
Revenues | 88.12 | 86.88 | 120.29 | 81.89 | 78.84 | 84.18 | 115.32 | 78.01 | 73.08 | 81.80 | 93.61 | 102.13 | 70.30 | 65.40 | 96.82 | 72.26 | 72.85 | 70.96 | 103.31 | 74.05 | 68.30 | 69.07 | 99.72 | 64.39 | 64.50 | 65.38 | 95.21 | 58.68 | 56.06 | 81.36 | |
Interest And Fee Income Loans And Leases | 90.59 | 87.22 | 118.91 | 82.16 | 78.17 | 72.20 | 92.61 | 59.54 | 52.61 | 47.92 | 61.02 | 64.01 | 51.41 | 49.08 | 67.39 | 55.76 | 53.58 | 54.19 | 77.51 | 60.13 | 62.90 | 60.21 | 76.83 | 57.75 | 56.30 | 53.94 | 69.63 | 50.27 | 44.73 | 58.00 | |
Gain Loss On Investments | 1.41 | 1.10 | -0.08 | 0.60 | 0.49 | 0.54 | 0.42 | 0.24 | 0.79 | 1.46 | 2.46 | 3.32 | 5.33 | 4.01 | 7.00 | 8.15 | 11.53 | 8.70 | 4.80 | 2.36 | 2.97 | 2.22 | 1.26 | 0.85 | 1.12 | 1.08 | 0.78 | 0.96 | 1.28 | 0.98 | |
Interest Income Expense Net | 71.31 | 68.54 | 96.92 | 66.78 | 64.83 | 64.53 | 92.64 | 64.81 | 58.04 | 51.23 | 62.61 | 50.34 | 52.31 | 49.64 | 67.78 | 55.12 | 52.25 | 52.20 | 72.74 | 54.40 | 55.49 | 53.95 | 72.30 | 54.28 | 53.03 | 51.08 | 67.67 | 48.31 | 43.14 | 56.44 | |
Interest Paid Net | 28.90 | 32.23 | 30.88 | 21.95 | 19.89 | 14.00 | 7.61 | 3.40 | 1.99 | 1.12 | 0.91 | 1.06 | 1.37 | 1.58 | 1.84 | 3.24 | 4.17 | 7.21 | 7.79 | 9.69 | 11.79 | 11.76 | 9.80 | 8.65 | 8.02 | 7.24 | 6.23 | 5.32 | 4.70 | 4.54 | |
Income Tax Expense Benefit | 7.31 | 6.90 | 8.09 | 3.86 | 5.50 | 5.46 | 8.02 | 5.39 | 5.92 | 6.54 | 7.89 | 3.00 | 5.75 | 4.16 | 7.69 | 3.28 | 5.44 | 3.79 | 6.88 | 6.53 | 4.33 | 3.18 | 7.46 | 3.02 | 1.80 | 4.15 | 7.44 | 5.73 | 5.20 | 10.05 | |
Income Taxes Paid Net | 4.91 | 15.48 | 0.57 | 4.21 | 0.15 | 16.65 | 0.47 | 7.02 | 5.94 | 8.21 | 0.47 | 3.33 | 3.27 | 13.03 | 0.44 | 8.72 | 6.20 | 9.54 | 0.47 | 5.88 | 4.78 | 6.34 | 0.39 | 0.92 | 2.02 | 7.81 | 0.36 | 7.15 | 13.09 | 0.33 | |
Profit Loss | 26.54 | 25.21 | 30.61 | 19.66 | 21.57 | 21.05 | 28.09 | 19.80 | 19.48 | 23.90 | 27.93 | 16.80 | 20.01 | 23.92 | 26.05 | 20.36 | 20.39 | 15.80 | 26.70 | 25.77 | 18.41 | 18.01 | 29.52 | 17.31 | 17.41 | 15.67 | 27.47 | 10.71 | 10.07 | 20.02 | |
Net Income Loss | 26.54 | 25.21 | 30.61 | 19.66 | 21.57 | 21.05 | 28.09 | 19.80 | 19.48 | 23.90 | 27.93 | 16.80 | 20.01 | 23.92 | 26.05 | 20.36 | 20.39 | 15.80 | 26.70 | 25.77 | 18.41 | 18.01 | 29.52 | 17.31 | 17.41 | 15.67 | 27.47 | 10.71 | 10.07 | 20.02 | |
Comprehensive Income Net Of Tax | 31.10 | 26.34 | 31.09 | 29.85 | 22.34 | 17.76 | 32.00 | 21.11 | 7.85 | 16.29 | 12.01 | 13.53 | 18.59 | 23.49 | 24.54 | 19.31 | 20.32 | 16.60 | 32.43 | 25.71 | 18.30 | 19.47 | 32.31 | 18.43 | 17.09 | 15.29 | 25.64 | 10.65 | 10.38 | 20.57 | |
Interest Income Expense After Provision For Loan Loss | 65.64 | 63.39 | 66.30 | 55.79 | 61.09 | 58.39 | 65.88 | 56.97 | 56.46 | 47.53 | 53.39 | 47.76 | 48.76 | 48.19 | 52.52 | 54.64 | 50.75 | 45.67 | 49.98 | 53.48 | 52.33 | 49.49 | 55.07 | 49.17 | 48.96 | 46.15 | 50.41 | 44.09 | 38.08 | 44.09 | |
Noninterest Expense | 48.61 | 49.63 | 50.97 | 47.38 | 48.04 | 51.53 | 52.44 | 44.98 | 46.10 | 47.65 | 48.57 | 44.59 | 42.59 | 43.29 | 47.81 | 48.14 | 45.52 | 44.83 | 46.97 | 40.84 | 42.41 | 43.43 | 45.51 | 38.96 | 41.21 | 40.63 | 43.05 | 38.03 | 35.73 | 38.94 | |
Noninterest Income | 16.81 | 18.35 | 23.37 | 15.11 | 14.02 | 19.65 | 22.68 | 13.20 | 15.05 | 30.57 | 31.00 | 16.63 | 18.00 | 15.76 | 29.04 | 17.14 | 20.60 | 18.75 | 30.57 | 19.66 | 12.81 | 15.12 | 27.42 | 10.12 | 11.46 | 14.30 | 27.55 | 10.37 | 12.93 | 24.92 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6692.47 | 6616.57 | 6875.59 | 6594.89 | 6386.48 | 6369.78 | 6074.09 | 5835.54 | 5999.66 | 6112.48 | 6349.87 | 6093.63 | 6187.63 | 6183.31 | 6476.54 | 6168.32 | 6240.45 | 6460.57 | 5722.03 | 5620.32 | 6103.65 | 5723.13 | 5365.77 | 5240.40 | 5222.35 | 5265.94 | 5078.33 | 4993.17 | 4955.66 | 4664.79 | |
Liabilities | 5712.77 | 5661.15 | 5940.01 | 5682.14 | 5493.07 | 5482.81 | 5191.89 | 4978.93 | 5158.70 | 5270.30 | 5509.54 | 5259.40 | 5348.98 | 5338.22 | 5638.83 | 5345.00 | 5430.08 | 5664.96 | 4937.99 | 4856.07 | 5359.20 | 4991.71 | 4648.68 | 4550.47 | 4545.54 | 4601.94 | 4425.08 | 4359.89 | 4328.77 | 4044.13 | |
Liabilities And Stockholders Equity | 6692.47 | 6616.57 | 6875.59 | 6594.89 | 6386.48 | 6369.78 | 6074.09 | 5835.54 | 5999.66 | 6112.48 | 6349.87 | 6093.63 | 6187.63 | 6183.31 | 6476.54 | 6168.32 | 6240.45 | 6460.57 | 5722.03 | 5620.32 | 6103.65 | 5723.13 | 5365.77 | 5240.40 | 5222.35 | 5265.94 | 5078.33 | 4993.17 | 4955.66 | 4664.79 | |
Stockholders Equity | 979.71 | 955.42 | 935.58 | 912.76 | 893.40 | 886.97 | 882.20 | 856.61 | 840.96 | 842.17 | 840.33 | 834.23 | 838.66 | 845.09 | 837.71 | 823.32 | 810.36 | 795.62 | 784.05 | 764.24 | 744.45 | 731.43 | 717.09 | 689.93 | 676.81 | 664.01 | 653.25 | 633.29 | 626.89 | 620.66 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 530.87 | 400.06 | 546.36 | 316.57 | 219.65 | 241.97 | 249.29 | 313.69 | 754.39 | 795.14 | 1077.16 | 756.97 | 1011.25 | 747.01 | 984.86 | 485.59 | 342.03 | 560.20 | 316.26 | 385.30 | 397.07 | 473.78 | 345.51 | 351.47 | 365.51 | 386.96 | 362.12 | 329.86 | 332.69 | 206.19 | |
Equity Securities Fv Ni | 0.24 | 0.28 | 0.23 | 0.17 | 0.14 | 0.12 | 0.11 | 0.11 | 0.17 | 0.19 | 2.50 | 2.62 | 2.58 | 2.60 | 2.82 | 3.08 | 3.07 | 3.02 | 2.81 | 3.19 | 3.37 | 3.25 | 3.10 | 2.81 | 2.72 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 33.01 | 33.22 | 33.56 | 33.41 | 33.93 | 33.84 | 33.67 | 31.98 | 32.81 | 33.89 | 34.36 | 36.07 | 37.50 | 38.68 | 38.32 | 39.51 | 40.95 | 42.75 | 44.22 | 45.36 | 45.26 | 42.65 | 41.91 | 43.13 | 43.34 | 43.73 | 43.90 | 41.65 | 44.26 | 43.96 | |
Goodwill | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 41.62 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.00 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | |
Equity Securities Fv Ni | 0.24 | 0.28 | 0.23 | 0.17 | 0.14 | 0.12 | 0.11 | 0.11 | 0.17 | 0.19 | 2.50 | 2.62 | 2.58 | 2.60 | 2.82 | 3.08 | 3.07 | 3.02 | 2.81 | 3.19 | 3.37 | 3.25 | 3.10 | 2.81 | 2.72 | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.08 | 0.19 | 0.22 | 0.28 | 0.52 | 0.86 | 0.39 | 0.20 | 0.08 | 0.11 | 0.00 | 0.01 | NA | NA | 0.00 | NA | NA | 0.02 | 2.16 | 0.02 | 0.03 | 0.03 | 0.08 | 0.57 | 0.07 | 0.07 | 0.03 | 0.02 | 0.12 | 0.10 | |
Held To Maturity Securities Fair Value | 10.88 | 75.99 | 76.12 | 76.17 | 101.20 | 101.19 | 111.80 | 87.36 | 32.62 | 32.98 | 39.09 | 44.76 | 45.59 | 46.97 | 52.91 | 54.19 | 55.16 | 56.27 | 59.73 | 63.16 | 63.87 | 64.43 | 65.13 | 64.86 | 66.67 | 67.51 | 63.52 | 65.95 | 61.59 | 52.48 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.05 | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.16 | 0.06 | 0.08 | 0.26 | 0.42 | 0.55 | 0.64 | 0.66 | 0.69 | 0.60 | 0.40 | 0.05 | 0.65 | 0.59 | 0.56 | 0.58 | 0.20 | 0.81 | 0.80 | 0.70 | 0.79 | 0.56 | 0.72 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.08 | 0.19 | 0.22 | 0.28 | 0.52 | 0.86 | 0.39 | 0.20 | 0.08 | 0.11 | 0.00 | 0.01 | NA | NA | 0.00 | NA | NA | 0.02 | 2.16 | 0.02 | 0.03 | 0.03 | 0.08 | 0.57 | 0.07 | 0.07 | 0.03 | 0.02 | 0.12 | 0.10 | |
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value | 5.00 | 20.00 | 20.01 | 19.95 | 69.72 | 94.28 | 104.73 | 80.03 | 24.91 | 25.01 | 30.23 | 35.36 | 35.49 | 35.67 | 40.67 | 35.71 | 35.66 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 979.71 | 955.42 | 935.58 | 912.76 | 893.40 | 886.97 | 882.20 | 856.61 | 840.96 | 842.17 | 840.33 | 834.23 | 838.66 | 845.09 | 837.71 | 823.32 | 810.36 | 795.62 | 784.05 | 764.24 | 744.45 | 731.43 | 717.09 | 689.93 | 676.81 | 664.01 | 653.25 | 633.29 | 626.89 | 620.66 | |
Common Stock Value | 4.58 | 4.58 | 4.58 | 4.55 | 4.57 | 4.62 | 4.65 | 4.65 | 4.65 | 4.66 | 4.70 | 4.70 | 4.75 | 4.84 | 4.88 | 4.90 | 4.90 | 4.90 | 4.89 | 4.91 | 4.91 | 4.91 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | |
Additional Paid In Capital | 146.84 | 144.14 | 142.09 | 142.12 | 141.62 | 142.46 | 142.60 | 141.69 | 140.96 | 140.52 | 140.79 | 139.96 | 140.84 | 142.88 | 143.56 | 143.64 | 143.18 | 142.81 | 141.93 | 142.07 | 141.90 | 141.53 | 141.21 | 141.02 | 140.83 | 140.11 | 139.65 | 139.31 | 139.02 | 138.63 | |
Retained Earnings Accumulated Deficit | 842.51 | 825.50 | 808.84 | 786.49 | 777.81 | 771.26 | 763.03 | 742.25 | 728.64 | 718.65 | 708.87 | 687.70 | 687.91 | 690.80 | 682.26 | 666.28 | 652.72 | 638.28 | 628.40 | 614.17 | 594.48 | 581.73 | 569.19 | 545.01 | 533.19 | 520.78 | 510.12 | 487.57 | 481.41 | 475.88 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -14.23 | -18.79 | -19.92 | -20.41 | -30.60 | -31.37 | -28.07 | -31.98 | -33.29 | -21.65 | -14.04 | 1.87 | 5.15 | 6.56 | 7.00 | 8.51 | 9.55 | 9.63 | 8.83 | 3.10 | 3.16 | 3.26 | 1.80 | -1.00 | -2.12 | -1.79 | -1.42 | 1.50 | 1.55 | 1.24 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 51.27 | 2.98 | 71.22 | 22.28 | 21.36 | -5.84 | 70.74 | 19.69 | 41.11 | 13.55 | 80.44 | 11.28 | 40.54 | 32.35 | 15.26 | 6.39 | 20.67 | 13.19 | 28.18 | 37.32 | 24.76 | -9.13 | 44.29 | 33.49 | 22.73 | 10.97 | 52.00 | 13.29 | 8.25 | 45.91 | |
Net Cash Provided By Used In Investing Activities | 47.58 | 121.60 | -77.74 | -105.73 | -25.20 | -286.88 | -99.14 | -274.52 | 48.97 | -36.15 | 7.19 | -169.79 | 241.47 | 33.39 | 201.48 | 218.25 | 18.09 | -496.13 | -155.23 | 336.71 | -456.08 | -204.56 | -103.34 | -45.50 | 23.86 | -156.55 | 56.68 | -42.35 | -166.56 | 51.79 | |
Net Cash Provided By Used In Financing Activities | 31.96 | -270.89 | 236.32 | 180.37 | -18.48 | 285.40 | -35.99 | -185.87 | -130.83 | -259.42 | 232.56 | -95.77 | -17.78 | -303.58 | 282.53 | -81.08 | -256.93 | 726.87 | 58.01 | -385.81 | 354.61 | 341.95 | 53.09 | -2.03 | -68.04 | 170.42 | -45.91 | 26.23 | 284.81 | -180.82 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 51.27 | 2.98 | 71.22 | 22.28 | 21.36 | -5.84 | 70.74 | 19.69 | 41.11 | 13.55 | 80.44 | 11.28 | 40.54 | 32.35 | 15.26 | 6.39 | 20.67 | 13.19 | 28.18 | 37.32 | 24.76 | -9.13 | 44.29 | 33.49 | 22.73 | 10.97 | 52.00 | 13.29 | 8.25 | 45.91 | |
Net Income Loss | 26.54 | 25.21 | 30.61 | 19.66 | 21.57 | 21.05 | 28.09 | 19.80 | 19.48 | 23.90 | 27.93 | 16.80 | 20.01 | 23.92 | 26.05 | 20.36 | 20.39 | 15.80 | 26.70 | 25.77 | 18.41 | 18.01 | 29.52 | 17.31 | 17.41 | 15.67 | 27.47 | 10.71 | 10.07 | 20.02 | |
Profit Loss | 26.54 | 25.21 | 30.61 | 19.66 | 21.57 | 21.05 | 28.09 | 19.80 | 19.48 | 23.90 | 27.93 | 16.80 | 20.01 | 23.92 | 26.05 | 20.36 | 20.39 | 15.80 | 26.70 | 25.77 | 18.41 | 18.01 | 29.52 | 17.31 | 17.41 | 15.67 | 27.47 | 10.71 | 10.07 | 20.02 | |
Share Based Compensation | 0.33 | 0.23 | 0.16 | -0.11 | 0.35 | 0.62 | 0.44 | 0.36 | 0.35 | 0.66 | 0.38 | 0.37 | 0.26 | 0.64 | 0.29 | 0.51 | 0.20 | -0.03 | 0.28 | 0.15 | 0.27 | 0.37 | 0.24 | 0.27 | 0.24 | 0.34 | 0.15 | 0.27 | 0.24 | 0.41 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 47.58 | 121.60 | -77.74 | -105.73 | -25.20 | -286.88 | -99.14 | -274.52 | 48.97 | -36.15 | 7.19 | -169.79 | 241.47 | 33.39 | 201.48 | 218.25 | 18.09 | -496.13 | -155.23 | 336.71 | -456.08 | -204.56 | -103.34 | -45.50 | 23.86 | -156.55 | 56.68 | -42.35 | -166.56 | 51.79 | |
Payments To Acquire Property Plant And Equipment | 1.50 | 1.29 | 2.09 | 1.62 | 1.75 | 1.84 | 1.69 | 0.88 | 0.78 | 1.52 | 0.32 | 0.81 | 1.05 | 2.86 | 1.06 | 0.87 | 0.57 | 1.03 | 1.11 | 3.78 | 5.02 | 3.05 | 1.04 | 1.33 | 1.61 | 2.37 | 3.74 | 3.59 | 2.46 | 3.19 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 31.96 | -270.89 | 236.32 | 180.37 | -18.48 | 285.40 | -35.99 | -185.87 | -130.83 | -259.42 | 232.56 | -95.77 | -17.78 | -303.58 | 282.53 | -81.08 | -256.93 | 726.87 | 58.01 | -385.81 | 354.61 | 341.95 | 53.09 | -2.03 | -68.04 | 170.42 | -45.91 | 26.23 | 284.81 | -180.82 | |
Payments Of Dividends | 7.79 | 7.78 | 7.13 | 7.17 | 7.25 | 7.28 | 6.65 | 6.64 | 6.70 | 6.73 | 6.08 | 6.16 | 6.32 | 6.31 | 5.91 | 5.91 | 5.91 | 5.92 | 5.46 | 5.46 | 5.46 | 5.45 | 5.00 | 4.99 | 4.99 | 4.99 | 4.53 | 4.53 | 4.30 | 4.30 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 88.12 | 86.88 | 120.29 | 81.89 | 78.84 | 84.18 | 115.32 | 78.01 | 73.08 | 81.80 | 93.61 | 102.13 | 70.30 | 65.40 | 96.82 | 72.26 | 72.85 | 70.96 | 103.31 | 74.05 | 68.30 | 69.07 | 99.72 | 64.39 | 64.50 | 65.38 | 95.21 | 58.68 | 56.06 | 81.36 | |
Core Banking Activities | 65.70 | 62.89 | 58.83 | 60.81 | 59.59 | 62.66 | 60.74 | 61.12 | 59.15 | 52.75 | 50.80 | 55.72 | 60.31 | 56.96 | 62.30 | 64.50 | 64.31 | 60.07 | 57.21 | 65.05 | 58.57 | 56.34 | 52.83 | 54.71 | 54.56 | 52.72 | 49.92 | 50.54 | 46.49 | 44.33 | |
Republic Credit Solutions Division | 17.66 | 15.59 | 15.39 | 15.02 | 13.70 | 12.19 | 11.18 | 12.62 | 10.85 | 9.55 | 9.47 | 9.84 | 9.06 | 7.51 | 6.15 | 6.21 | 5.82 | 6.13 | 9.38 | 8.57 | 8.97 | 8.25 | 9.07 | 9.52 | 9.56 | 8.66 | 9.08 | 7.82 | 6.52 | 6.64 | |
Republic Payment Solutions | 3.72 | 3.69 | 4.28 | 5.04 | 4.84 | 4.66 | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Republic Processing Group | 22.42 | 23.99 | 61.47 | 21.08 | 19.26 | 21.52 | 54.59 | 16.89 | 13.94 | 29.05 | 42.81 | 46.41 | 10.00 | 8.44 | 34.52 | 7.76 | 8.54 | 10.89 | 46.10 | 9.00 | 9.72 | 12.73 | 46.89 | 9.69 | 9.94 | 12.66 | 45.29 | 8.14 | 9.57 | 37.04 | |
Tax Refund Solutions | 1.05 | 4.71 | 41.79 | -12.65 | 5.55 | 9.34 | 43.41 | 4.26 | 3.09 | 19.50 | 33.34 | 36.58 | 0.93 | 0.93 | 28.36 | 1.55 | 2.72 | 4.76 | 36.72 | 0.43 | 0.76 | 4.48 | 37.81 | 0.17 | 0.38 | 4.00 | 36.21 | 0.32 | 3.05 | 30.39 | |
Traditional Banking | 62.10 | 59.96 | 56.55 | 57.47 | 56.16 | 59.01 | 57.76 | 58.10 | 54.82 | 46.89 | 43.38 | 46.20 | 48.41 | 46.25 | 47.89 | 47.88 | 45.89 | 45.16 | 47.85 | 57.67 | 50.98 | 49.73 | 48.24 | 49.58 | 48.52 | 47.07 | 45.19 | 44.53 | 40.40 | 39.18 | |
Warehouse Lending | 3.60 | 2.93 | 2.27 | 2.26 | 2.48 | 2.65 | 2.10 | 2.33 | 3.02 | 3.90 | 4.53 | 5.84 | 6.31 | 6.34 | 6.79 | 8.26 | 7.32 | 6.08 | 4.32 | 4.63 | 4.25 | 3.97 | 2.90 | 3.57 | 4.42 | 4.17 | 3.60 | 4.75 | 4.45 | 3.91 | |
Revenue From Contract With Customer Excluding Assessed Tax | 88.12 | 86.88 | 120.29 | 81.89 | 78.84 | 84.18 | 115.32 | 78.01 | 73.08 | 81.80 | 93.61 | 102.13 | 70.30 | 65.40 | 96.82 | 72.26 | 72.85 | 70.96 | 103.31 | 74.05 | 68.30 | 69.07 | 99.72 | 64.39 | 64.50 | 65.38 | 95.21 | 58.68 | 56.06 | 81.36 | |
Gain Loss On Other Real Estate Owned | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit And Debit Card | 3.29 | 3.35 | 3.16 | 3.31 | 3.28 | 3.42 | 3.05 | 3.27 | 3.32 | 3.46 | 3.07 | 3.52 | 3.20 | 3.37 | 3.03 | 3.10 | 2.87 | 2.73 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account | 3.69 | 3.53 | 3.31 | 3.47 | 3.56 | 3.53 | 3.30 | 3.43 | 3.41 | 3.36 | 3.23 | 3.33 | 3.28 | 3.07 | 2.87 | 3.01 | 3.02 | 2.45 | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other | 1.46 | 0.90 | 0.89 | 1.92 | 1.41 | 1.22 | 0.90 | 1.27 | 1.07 | 0.57 | 0.58 | 0.65 | 1.13 | 1.03 | 0.62 | 0.79 | 0.86 | 0.57 | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transfer Agent | 0.58 | 3.81 | 10.82 | 0.22 | 0.24 | 4.48 | 10.81 | 0.49 | 0.59 | 3.95 | 12.05 | 0.32 | 1.28 | 5.92 | 12.72 | NA | NA | NA | 15.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gain Loss On Other Real Estate Owned, Core Banking Activities | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gain Loss On Other Real Estate Owned, Traditional Banking | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit And Debit Card, Core Banking Activities | 3.27 | 3.31 | 3.12 | 3.29 | 3.26 | 3.38 | 3.01 | 3.25 | 3.29 | 3.39 | 3.01 | 3.24 | 3.20 | 3.37 | 2.97 | 2.89 | 2.87 | 2.72 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit And Debit Card, Republic Credit Solutions Division | 0.00 | 0.00 | NA | 0.00 | 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 | |
Credit And Debit Card, Republic Payment Solutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
Credit And Debit Card, Republic Processing Group | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.07 | 0.06 | 0.28 | 0.00 | 0.00 | 0.06 | 0.21 | 0.00 | 0.00 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit And Debit Card, Tax Refund Solutions | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.07 | 0.06 | 0.28 | 0.00 | 0.00 | 0.06 | 0.21 | 0.00 | 0.00 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit And Debit Card, Traditional Banking | 3.27 | 3.31 | 3.12 | 3.29 | 3.26 | 3.38 | 3.01 | 3.25 | 3.29 | 3.39 | 3.01 | 3.24 | 3.20 | 3.37 | 2.97 | 2.89 | 2.87 | 2.72 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account, Core Banking Activities | 3.69 | 3.53 | 3.31 | 3.47 | 3.56 | 3.53 | 3.30 | 3.43 | 3.41 | 3.37 | 3.23 | 3.33 | 3.28 | 3.08 | 2.88 | 3.01 | 3.02 | 2.46 | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account, Republic Credit Solutions Division | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
Deposit Account, Republic Processing Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account, Traditional Banking | 3.68 | 3.51 | 3.30 | 3.46 | 3.55 | 3.52 | 3.29 | 3.42 | 3.40 | 3.35 | 3.22 | 3.32 | 3.26 | 3.06 | 2.87 | 3.00 | 3.00 | 2.44 | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposit Account, Warehouse Lending | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other, Core Banking Activities | 1.30 | 0.86 | 0.87 | 1.77 | 1.32 | 1.10 | 0.80 | 1.16 | 1.04 | 0.46 | 0.48 | 0.57 | 1.14 | 1.04 | 0.60 | 0.70 | 0.86 | 0.58 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other, Republic Payment Solutions | 0.15 | NA | NA | 0.14 | 0.01 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other, Republic Processing Group | 0.15 | 0.04 | 0.02 | 0.14 | 0.09 | 0.11 | 0.11 | 0.11 | 0.03 | 0.11 | 0.11 | 0.08 | -0.00 | -0.00 | 0.02 | NA | NA | -0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other, Tax Refund Solutions | 0.01 | 0.04 | 0.02 | 0.00 | 0.06 | 0.07 | 0.08 | 0.11 | 0.03 | 0.11 | 0.11 | 0.08 | -0.00 | -0.00 | 0.02 | NA | NA | -0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other, Traditional Banking | 1.30 | 0.86 | 0.87 | 1.75 | 1.31 | 1.07 | 0.78 | 1.14 | 1.01 | 0.42 | 0.44 | 0.52 | 1.07 | 0.99 | 0.57 | 0.65 | 0.88 | 0.57 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transfer Agent, Republic Processing Group | 0.58 | 3.81 | 10.82 | 0.22 | 0.24 | 4.48 | 10.81 | 0.49 | 0.59 | 3.95 | 12.05 | 0.33 | 1.28 | 5.92 | 12.72 | NA | NA | NA | 15.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transfer Agent, Tax Refund Solutions | 0.58 | 3.81 | 10.82 | 0.22 | 0.24 | 4.48 | 10.81 | 0.49 | 0.59 | 3.95 | 12.05 | 0.33 | 1.28 | 5.92 | 12.72 | NA | NA | NA | 15.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |