2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Common Stock Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 918.00 | 923.00 | NA | 940.00 | 939.00 | 942.00 | NA | 940.00 | 940.00 | 947.00 | NA | 962.00 | 965.00 | 968.00 | NA | 962.00 | 960.00 | 961.00 | NA | 991.00 | 1012.00 | 1028.00 | NA | 1095.00 | 1128.00 | 1141.00 | NA | 1193.00 | 1212.00 | 1224.00 | NA | 1252.00 | 1268.00 | 1291.00 | NA | 1326.00 | 1346.00 | 1358.00 | NA | 1389.00 | 1390.00 | 1390.00 | NA | 1405.00 | 1418.00 | 1423.00 | NA | 1423.00 | 1418.00 | 1283.00 | NA | 1261.00 | 1260.00 | 1259.00 | NA | 1200.00 | 1194.00 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 917.00 | 921.00 | NA | 939.00 | 939.00 | 935.00 | NA | 934.00 | 934.00 | 938.00 | NA | 955.00 | 958.00 | 961.00 | NA | 960.00 | 960.00 | 957.00 | NA | 988.00 | 1010.00 | 1019.00 | NA | 1086.00 | 1119.00 | 1127.00 | NA | 1182.00 | 1202.00 | 1209.00 | NA | 1246.00 | 1265.00 | 1286.00 | NA | 1319.00 | 1335.00 | 1346.00 | NA | 1378.00 | 1378.00 | 1378.00 | NA | 1388.00 | 1401.00 | 1413.00 | NA | 1414.00 | 1414.00 | 1282.00 | NA | 1259.00 | 1258.00 | 1257.00 | NA | 1200.00 | 1194.00 | NA | |
Earnings Per Share Basic | 0.52 | 0.37 | 0.39 | 0.49 | 0.59 | 0.63 | 0.70 | 0.43 | 0.60 | 0.56 | 0.44 | 0.65 | 0.78 | 0.64 | 0.61 | 0.52 | -0.25 | 0.15 | 0.38 | 0.39 | 0.37 | 0.37 | 0.37 | 0.50 | 0.32 | 0.35 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 | 0.24 | 0.20 | 0.20 | 0.20 | 0.18 | 0.20 | 0.16 | 0.14 | 0.22 | 0.21 | 0.23 | 0.16 | 0.21 | 0.18 | 0.23 | 0.19 | 0.21 | 0.20 | 0.11 | -0.48 | 0.08 | 0.04 | 0.01 | 0.04 | -0.28 | -0.21 | NA | |
Earnings Per Share Diluted | 0.52 | 0.37 | 0.40 | 0.49 | 0.59 | 0.62 | 0.70 | 0.43 | 0.59 | 0.55 | 0.43 | 0.65 | 0.77 | 0.63 | 0.61 | 0.52 | -0.25 | 0.14 | 0.37 | 0.39 | 0.37 | 0.37 | 0.38 | 0.50 | 0.32 | 0.35 | 0.27 | 0.25 | 0.25 | 0.23 | 0.22 | 0.24 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.16 | 0.15 | 0.22 | 0.21 | 0.22 | 0.15 | 0.20 | 0.18 | 0.23 | 0.18 | 0.21 | 0.20 | 0.11 | -0.48 | 0.08 | 0.04 | 0.01 | 0.04 | -0.28 | -0.21 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 1432.00 | 1421.00 | 1457.00 | 1462.00 | 1454.00 | 1360.00 | 1208.00 | 1072.00 | 932.00 | 876.00 | 902.00 | 847.00 | 849.00 | 854.00 | 906.00 | 903.00 | 898.00 | 903.00 | 923.00 | 970.00 | 992.00 | 981.00 | 962.00 | 919.00 | 881.00 | 851.00 | 827.00 | 827.00 | 801.00 | 773.00 | 773.00 | 763.00 | 762.00 | 768.00 | 741.00 | 748.00 | 728.00 | 725.00 | 736.00 | 736.00 | 737.00 | 732.00 | 758.00 | 758.00 | 746.00 | 743.00 | 777.00 | 783.00 | 806.00 | 812.00 | 854.00 | 867.00 | 856.00 | 867.00 | 911.00 | 930.00 | 945.00 | NA | |
Interest Expense | 576.00 | 540.00 | 520.00 | 475.00 | 358.00 | 224.00 | 151.00 | 81.00 | 47.00 | 37.00 | 37.00 | 41.00 | 43.00 | 46.00 | 55.00 | 71.00 | 91.00 | 151.00 | 180.00 | 213.00 | 235.00 | 223.00 | 188.00 | 156.00 | 136.00 | 122.00 | 102.00 | 97.00 | 89.00 | 85.00 | 79.00 | 82.00 | 78.00 | 74.00 | 69.00 | 65.00 | 63.00 | 71.00 | 74.00 | 76.00 | 77.00 | 82.00 | 85.00 | 87.00 | 99.00 | 113.00 | 130.00 | 147.00 | 156.00 | 170.00 | 177.00 | 206.00 | 222.00 | 237.00 | 259.00 | 324.00 | 384.00 | NA | |
Interest Expense Long Term Debt | 61.00 | 44.00 | 61.00 | 69.00 | 56.00 | 40.00 | 37.00 | 31.00 | 27.00 | 24.00 | 24.00 | 26.00 | 26.00 | 27.00 | 31.00 | 39.00 | 49.00 | 59.00 | 70.00 | 83.00 | 96.00 | 102.00 | 93.00 | 84.00 | 73.00 | 72.00 | 59.00 | 53.00 | 50.00 | 50.00 | 48.00 | 51.00 | 50.00 | 47.00 | 42.00 | 38.00 | 35.00 | 43.00 | 46.00 | 50.00 | 51.00 | 55.00 | 56.00 | 55.00 | 65.00 | 71.00 | 76.00 | 79.00 | 80.00 | 82.00 | 89.00 | 93.00 | 94.00 | 95.00 | 105.00 | 128.00 | 139.00 | NA | |
Interest Income Expense Net | 1186.00 | 1184.00 | 1231.00 | 1291.00 | 1381.00 | 1417.00 | 1401.00 | 1262.00 | 1108.00 | 1015.00 | 1019.00 | 965.00 | 963.00 | 967.00 | 1006.00 | 988.00 | 972.00 | 928.00 | 918.00 | 937.00 | 942.00 | 948.00 | 958.00 | 942.00 | 926.00 | 909.00 | 901.00 | 898.00 | 882.00 | 859.00 | 853.00 | 835.00 | 848.00 | 862.00 | 836.00 | 836.00 | 820.00 | 815.00 | 820.00 | 821.00 | 822.00 | 816.00 | 832.00 | 824.00 | 808.00 | 798.00 | 818.00 | 817.00 | 838.00 | 827.00 | 825.00 | 858.00 | 864.00 | 863.00 | 877.00 | 856.00 | 831.00 | NA | |
Income Tax Expense Benefit | 124.00 | 96.00 | 80.00 | 129.00 | 147.00 | 177.00 | 187.00 | 133.00 | 157.00 | 154.00 | 103.00 | 180.00 | 231.00 | 180.00 | 121.00 | 104.00 | -47.00 | 42.00 | 98.00 | 107.00 | 93.00 | 105.00 | 85.00 | 85.00 | 89.00 | 128.00 | 214.00 | 139.00 | 133.00 | 128.00 | 134.00 | 152.00 | 115.00 | 113.00 | 120.00 | 116.00 | 124.00 | 95.00 | 77.00 | 127.00 | 125.00 | 128.00 | 92.00 | 124.00 | 122.00 | 114.00 | 138.00 | 136.00 | 126.00 | 82.00 | 17.00 | 27.00 | -60.00 | -12.00 | 53.00 | -88.00 | -161.00 | NA | |
Profit Loss | 501.00 | 368.00 | 391.00 | 490.00 | 581.00 | 612.00 | 685.00 | 429.00 | 583.00 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -11.00 | -216.00 | NA | -213.00 | -346.00 | 159.00 | 61.00 | -471.00 | -167.00 | -393.00 | -174.00 | -63.00 | -22.00 | -324.00 | -117.00 | -68.00 | 108.00 | 959.00 | -208.00 | 172.00 | 308.00 | 113.00 | 178.00 | -44.00 | -46.00 | -100.00 | -47.00 | -4.00 | 23.00 | 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 | |
Other Comprehensive Income Loss Net Of Tax | -41.00 | -412.00 | 1424.00 | -796.00 | -596.00 | 499.00 | 289.00 | -1565.00 | -853.00 | -1503.00 | -243.00 | -119.00 | 59.00 | -723.00 | -250.00 | -61.00 | 302.00 | 1414.00 | -385.00 | 316.00 | 577.00 | 366.00 | 430.00 | -139.00 | -104.00 | -402.00 | -162.00 | 25.00 | 86.00 | -15.00 | -655.00 | -43.00 | 171.00 | 357.00 | -241.00 | 148.00 | -172.00 | 123.00 | -64.00 | -122.00 | 177.00 | 90.00 | 92.00 | 67.00 | -466.00 | -77.00 | -137.00 | 148.00 | 114.00 | 9.00 | -161.00 | 269.00 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 501.00 | 368.00 | 391.00 | 490.00 | 581.00 | 612.00 | 685.00 | 429.00 | 583.00 | 548.00 | 438.00 | 651.00 | 790.00 | 642.00 | 616.00 | 530.00 | -214.00 | 162.00 | 389.00 | 409.00 | 390.00 | 394.00 | 406.00 | 564.00 | 375.00 | 414.00 | 335.00 | 311.00 | 316.00 | 301.00 | 295.00 | 320.00 | 275.00 | 273.00 | 285.00 | 258.00 | 285.00 | 234.00 | 211.00 | 325.00 | 300.00 | 319.00 | 227.00 | 293.00 | 267.00 | 335.00 | 265.00 | 301.00 | 355.00 | 199.00 | -548.00 | 155.00 | 109.00 | 69.00 | 89.00 | -277.00 | -196.00 | NA | |
Comprehensive Income Net Of Tax | 460.00 | -44.00 | 1815.00 | -306.00 | -15.00 | 1111.00 | 974.00 | -1136.00 | -270.00 | -955.00 | 195.00 | 532.00 | 849.00 | -81.00 | 366.00 | 469.00 | 88.00 | 1576.00 | 4.00 | 725.00 | 967.00 | 760.00 | 836.00 | 425.00 | 271.00 | 12.00 | 173.00 | 336.00 | 402.00 | 286.00 | -360.00 | 277.00 | 446.00 | 630.00 | 44.00 | 406.00 | 113.00 | 357.00 | 152.00 | 198.00 | 473.00 | 405.00 | NA | NA | NA | NA | NA | NA | NA | NA | -709.00 | 424.00 | 319.00 | -58.00 | -379.00 | -115.00 | -182.00 | NA | |
Preferred Stock Dividends Income Statement Impact | 24.00 | 25.00 | 24.00 | 25.00 | 25.00 | 24.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 27.00 | 42.00 | 28.00 | 28.00 | 29.00 | 23.00 | 23.00 | 23.00 | 24.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 20.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 4.00 | 0.00 | 71.00 | 54.00 | 54.00 | 54.00 | 54.00 | 52.00 | 53.00 | 58.00 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 477.00 | 343.00 | 367.00 | 465.00 | 556.00 | 588.00 | 660.00 | 404.00 | 558.00 | 524.00 | 414.00 | 624.00 | 748.00 | 614.00 | 588.00 | 501.00 | -237.00 | 139.00 | 366.00 | 385.00 | 374.00 | 378.00 | 390.00 | 548.00 | 359.00 | 398.00 | 319.00 | 295.00 | 300.00 | 285.00 | 279.00 | 304.00 | 259.00 | 257.00 | 269.00 | 242.00 | 269.00 | 218.00 | 195.00 | 305.00 | 292.00 | 311.00 | 219.00 | 285.00 | 259.00 | 327.00 | 261.00 | 301.00 | 284.00 | 145.00 | -602.00 | 101.00 | 55.00 | 17.00 | 36.00 | -335.00 | -255.00 | NA | |
Interest Income Expense After Provision For Loan Loss | 1084.00 | 1032.00 | 1076.00 | 1146.00 | 1263.00 | 1282.00 | 1289.00 | 1127.00 | 1048.00 | 1051.00 | 909.00 | 1120.00 | 1300.00 | 1109.00 | 1044.00 | 875.00 | 90.00 | 555.00 | 822.00 | 829.00 | 850.00 | 857.00 | 863.00 | 858.00 | 866.00 | 919.00 | 945.00 | 822.00 | 834.00 | 789.00 | 805.00 | 806.00 | 776.00 | 749.00 | 767.00 | 776.00 | 757.00 | 766.00 | 812.00 | 797.00 | 787.00 | 814.00 | 753.00 | 806.00 | 777.00 | 788.00 | 781.00 | 784.00 | 812.00 | 710.00 | 530.00 | 503.00 | 466.00 | 381.00 | 195.00 | 205.00 | 61.00 | NA | |
Noninterest Expense | 1004.00 | 1131.00 | 1185.00 | 1093.00 | 1111.00 | 1027.00 | 1017.00 | 1170.00 | 948.00 | 933.00 | 983.00 | 938.00 | 898.00 | 928.00 | 987.00 | 896.00 | 924.00 | 836.00 | 897.00 | 871.00 | 861.00 | 860.00 | 853.00 | 922.00 | 911.00 | 884.00 | 952.00 | 886.00 | 909.00 | 877.00 | 899.00 | 934.00 | 915.00 | 869.00 | 873.00 | 895.00 | 934.00 | 905.00 | 969.00 | 826.00 | 820.00 | 817.00 | 946.00 | 884.00 | 884.00 | 842.00 | 902.00 | 869.00 | 842.00 | 913.00 | 431.00 | 1066.00 | 1198.00 | 1167.00 | 1266.00 | 1326.00 | 1230.00 | NA | |
Noninterest Income | 545.00 | 563.00 | 580.00 | 566.00 | 576.00 | 534.00 | 600.00 | 605.00 | 640.00 | 584.00 | 615.00 | 649.00 | 619.00 | 641.00 | 680.00 | 655.00 | 573.00 | 485.00 | 562.00 | 558.00 | 494.00 | 502.00 | 481.00 | 519.00 | 512.00 | 507.00 | 555.00 | 515.00 | 525.00 | 510.00 | 522.00 | 599.00 | 526.00 | 506.00 | 514.00 | 497.00 | 590.00 | 470.00 | 448.00 | 478.00 | 457.00 | 438.00 | 526.00 | 495.00 | 497.00 | 501.00 | 536.00 | 533.00 | 507.00 | 524.00 | -226.00 | 745.00 | 781.00 | 843.00 | 1213.00 | 756.00 | 812.00 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Assets | 154052.00 | 154909.00 | 152194.00 | 153624.00 | 155656.00 | 154135.00 | 155220.00 | 157798.00 | 160908.00 | 164082.00 | 162938.00 | 156153.00 | 155610.00 | 153331.00 | 147389.00 | 145180.00 | 144070.00 | 133542.00 | 126240.00 | 128147.00 | 127518.00 | 128802.00 | 125688.00 | 124578.00 | 124557.00 | 122913.00 | 124294.00 | 123271.00 | 124643.00 | 124545.00 | 125968.00 | 125177.00 | 126212.00 | 125539.00 | 126050.00 | 124789.00 | 121855.00 | 122447.00 | 119679.00 | 119226.00 | 118719.00 | 117933.00 | 117396.00 | 116864.00 | 118707.00 | 119718.00 | 121347.00 | 121798.00 | 122345.00 | 128282.00 | 127050.00 | 129762.00 | 130908.00 | 131756.00 | 132351.00 | 135340.00 | 137230.00 | 142318.00 | |
Liabilities | 136850.00 | 137831.00 | 134701.00 | 137499.00 | 138995.00 | 137233.00 | 139269.00 | 142625.00 | 144401.00 | 147100.00 | 144612.00 | 137530.00 | 137358.00 | 135469.00 | 129278.00 | 127276.00 | 126442.00 | 116210.00 | 109945.00 | 111566.00 | 110910.00 | 113279.00 | 110598.00 | 109808.00 | 108780.00 | 107047.00 | 108102.00 | 106647.00 | 107750.00 | 107823.00 | 109304.00 | 107812.00 | 108827.00 | 108328.00 | 109206.00 | 107837.00 | 104956.00 | 105396.00 | 102690.00 | 102066.00 | 101690.00 | 101801.00 | 101628.00 | 101375.00 | 103378.00 | 103978.00 | 105848.00 | 106897.00 | 107890.00 | 110748.00 | 110551.00 | 112499.00 | 114020.00 | 115137.00 | 115617.00 | 117877.00 | 119592.00 | 124437.00 | |
Liabilities And Stockholders Equity | 154052.00 | 154909.00 | 152194.00 | 153624.00 | 155656.00 | 154135.00 | 155220.00 | 157798.00 | 160908.00 | 164082.00 | 162938.00 | 156153.00 | 155610.00 | 153331.00 | 147389.00 | 145180.00 | 144070.00 | 133542.00 | 126240.00 | 128147.00 | 127518.00 | 128802.00 | 125688.00 | 124578.00 | 124557.00 | 122913.00 | 124294.00 | 123271.00 | 124643.00 | 124545.00 | 125968.00 | 125177.00 | 126212.00 | 125539.00 | 126050.00 | 124789.00 | 121855.00 | 122447.00 | 119679.00 | 119226.00 | 118719.00 | 117933.00 | 117396.00 | 116864.00 | 118707.00 | 119718.00 | 121347.00 | 121798.00 | 122345.00 | 128282.00 | 127050.00 | 129762.00 | 130908.00 | 131756.00 | 132351.00 | 135340.00 | 137230.00 | 142318.00 | |
Stockholders Equity | 17169.00 | 17044.00 | 17429.00 | 16100.00 | 16639.00 | 16883.00 | 15947.00 | 15173.00 | 16507.00 | 16982.00 | 18326.00 | 18605.00 | 18252.00 | 17862.00 | 18111.00 | 17904.00 | 17602.00 | 17332.00 | 16295.00 | 16581.00 | 16608.00 | 15512.00 | 15090.00 | 14770.00 | 15777.00 | 15866.00 | 16192.00 | 16624.00 | 16893.00 | 16722.00 | 16664.00 | 17365.00 | 17385.00 | 17211.00 | 16844.00 | 16952.00 | 16899.00 | 17051.00 | 16989.00 | 17160.00 | 17029.00 | 16132.00 | 15768.00 | 15489.00 | 15329.00 | 15740.00 | 15499.00 | 14901.00 | 14455.00 | 17534.00 | 16499.00 | 17263.00 | 16888.00 | 16619.00 | 16734.00 | 17463.00 | 17638.00 | 17881.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8479.00 | 11250.00 | 6801.00 | 9016.00 | 9886.00 | 8833.00 | 11227.00 | 15666.00 | 20500.00 | 27945.00 | 29411.00 | 27507.00 | 25594.00 | 24920.00 | 17956.00 | NA | NA | NA | 4114.00 | NA | NA | NA | 3538.00 | NA | NA | NA | 3981.00 | NA | NA | NA | 5451.00 | 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 | |
Equity Securities Fv Ni | NA | NA | 813.00 | NA | NA | NA | 529.00 | NA | NA | NA | 464.00 | NA | NA | NA | 388.00 | NA | NA | NA | 450.00 | NA | NA | NA | 429.00 | NA | NA | NA | 414.00 | 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 | |
Available For Sale Securities Debt Securities | 28537.00 | 27881.00 | 28104.00 | 26228.00 | 27296.00 | 28230.00 | 27933.00 | 28126.00 | 29052.00 | 29384.00 | 28481.00 | 28986.00 | 29290.00 | 27092.00 | 27154.00 | 27007.00 | 23898.00 | 23775.00 | 22606.00 | 22986.00 | 22699.00 | 23786.00 | 22729.00 | 22671.00 | 22935.00 | 23085.00 | 23403.00 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 4700.00 | NA | NA | NA | 4681.00 | NA | NA | NA | 4638.00 | NA | NA | NA | 4610.00 | NA | NA | NA | 4614.00 | NA | NA | NA | 4603.00 | NA | NA | NA | 4478.00 | NA | NA | NA | 4443.00 | NA | NA | NA | 4372.00 | NA | NA | NA | 4338.00 | NA | NA | NA | 4195.00 | NA | NA | NA | 4136.00 | NA | NA | NA | 4196.00 | NA | NA | NA | 4175.00 | NA | NA | 4080.00 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 3058.00 | NA | NA | NA | 2963.00 | NA | NA | NA | 2824.00 | NA | NA | NA | 2713.00 | NA | NA | NA | 2654.00 | NA | NA | NA | 2558.00 | NA | NA | NA | 2414.00 | NA | NA | NA | 2347.00 | NA | NA | NA | 2220.00 | NA | NA | NA | 2145.00 | NA | NA | NA | 1979.00 | NA | NA | NA | 1857.00 | NA | NA | NA | 1821.00 | NA | NA | NA | 1606.00 | NA | NA | 1412.00 | |
Property Plant And Equipment Net | 1630.00 | 1635.00 | 1642.00 | 1616.00 | 1622.00 | 1705.00 | 1718.00 | 1744.00 | 1768.00 | 1794.00 | 1814.00 | 1805.00 | 1825.00 | 1852.00 | 1897.00 | 1896.00 | 1929.00 | 1935.00 | 1960.00 | 1944.00 | 1950.00 | 2026.00 | 2045.00 | 2051.00 | 2050.00 | 2065.00 | 2064.00 | 2057.00 | 2060.00 | 2088.00 | 2096.00 | 2075.00 | 2091.00 | 2134.00 | 2152.00 | 2122.00 | 2147.00 | 2174.00 | 2193.00 | 2192.00 | 2194.00 | 2194.00 | 2216.00 | 2218.00 | 2228.00 | 2252.00 | 2279.00 | 2274.00 | 2300.00 | 2350.00 | 2375.00 | 2399.00 | 2481.00 | 2528.00 | 2569.00 | 2588.00 | 2637.00 | 2668.00 | |
Goodwill | 5733.00 | 5733.00 | 5733.00 | 5733.00 | 5733.00 | 5733.00 | 5733.00 | 5739.00 | 5749.00 | 5748.00 | 5744.00 | 5181.00 | 5181.00 | 5181.00 | 5190.00 | 5187.00 | 5193.00 | 4845.00 | 4845.00 | 4845.00 | 4829.00 | 4829.00 | 4829.00 | 4829.00 | 4904.00 | 4904.00 | 4904.00 | 4904.00 | 4904.00 | 4904.00 | 4904.00 | 4882.00 | 4882.00 | 4878.00 | 4878.00 | 4831.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 4816.00 | 5561.00 | 5561.00 | 5561.00 | 5561.00 | 5561.00 | 5559.00 | 5557.00 | |
Intangible Assets Net Excluding Goodwill | 187.00 | 196.00 | 205.00 | 216.00 | 226.00 | 238.00 | 249.00 | 266.00 | 279.00 | 292.00 | 305.00 | 101.00 | 108.00 | 114.00 | 122.00 | 129.00 | 137.00 | 98.00 | 105.00 | 111.00 | 101.00 | 108.00 | 115.00 | 122.00 | 156.00 | 167.00 | 177.00 | 187.00 | 198.00 | 209.00 | 221.00 | 228.00 | 240.00 | 246.00 | 259.00 | 263.00 | 268.00 | 272.00 | 275.00 | 287.00 | 281.00 | 294.00 | 295.00 | 307.00 | 318.00 | 331.00 | 345.00 | 365.00 | 391.00 | 420.00 | 449.00 | 478.00 | 420.00 | 358.00 | 385.00 | 443.00 | 472.00 | 503.00 | |
Finite Lived Intangible Assets Net | NA | NA | 205.00 | NA | NA | NA | 249.00 | NA | NA | NA | 305.00 | NA | NA | NA | 122.00 | NA | NA | NA | 105.00 | NA | NA | NA | 115.00 | NA | NA | NA | 177.00 | NA | NA | NA | 221.00 | NA | NA | NA | 260.00 | NA | NA | NA | 275.00 | NA | NA | NA | 295.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | NA | NA | 813.00 | NA | NA | NA | 529.00 | NA | NA | NA | 464.00 | NA | NA | NA | 388.00 | NA | NA | NA | 450.00 | NA | NA | NA | 429.00 | NA | NA | NA | 414.00 | 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 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 43.00 | 42.00 | 38.00 | 60.00 | 50.00 | 41.00 | 50.00 | 55.00 | 19.00 | 4.00 | NA | NA | NA | NA | NA | NA | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 8.00 | 23.00 | 52.00 | 38.00 | 27.00 | 8.00 | 5.00 | 4.00 | 6.00 | 5.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 4.00 | 2.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 690.00 | 701.00 | 716.00 | 703.00 | 727.00 | 749.00 | 751.00 | 762.00 | 817.00 | 866.00 | 950.00 | 1010.00 | 1064.00 | 1131.00 | 1215.00 | 1289.00 | 1356.00 | 1380.00 | 1372.00 | 1424.00 | 1448.00 | 1454.00 | 1460.00 | 1472.00 | 1530.00 | 1585.00 | 1667.00 | 1720.00 | 1770.00 | 1782.00 | 1369.00 | 1485.00 | 1707.00 | 1953.00 | 1969.00 | 2048.00 | 2093.00 | 2186.00 | 2209.00 | 2224.00 | 2292.00 | 2294.00 | 2307.00 | 2385.00 | 2425.00 | 9.00 | 11.00 | 13.00 | 14.00 | 16.00 | 17.00 | 19.00 | 21.00 | 23.00 | 26.00 | NA | NA | 31.00 | |
Held To Maturity Securities | 733.00 | 743.00 | 754.00 | 763.00 | 777.00 | 790.00 | 801.00 | 817.00 | 836.00 | 864.00 | 899.00 | 945.00 | 993.00 | 1059.00 | 1122.00 | 1190.00 | 1255.00 | 1296.00 | 1332.00 | 1375.00 | 1415.00 | 1451.00 | 1482.00 | 1524.00 | 1568.00 | 1611.00 | 1658.00 | 1703.00 | 1754.00 | 1777.00 | 1362.00 | 1431.00 | 1646.00 | 1901.00 | 1946.00 | 2001.00 | 2067.00 | 2129.00 | 2175.00 | 2222.00 | 2275.00 | 2317.00 | 2353.00 | 2388.00 | 2425.00 | 8.00 | 10.00 | 12.00 | 13.00 | 15.00 | 16.00 | 18.00 | 21.00 | 22.00 | 24.00 | 28.00 | 30.00 | 31.00 | |
Available For Sale Debt Securities Amortized Cost Basis | 31612.00 | 30909.00 | 30864.00 | 30353.00 | 30624.00 | 31214.00 | 31367.00 | 31814.00 | 31263.00 | 30664.00 | 28263.00 | 28480.00 | 28684.00 | 26579.00 | 26092.00 | 25896.00 | 22783.00 | 22905.00 | 22332.00 | 22662.00 | 22553.00 | 23991.00 | 23258.00 | 23514.00 | 23641.00 | 23701.00 | 23605.00 | 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 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 43.00 | 42.00 | 38.00 | 60.00 | 50.00 | 41.00 | 50.00 | 55.00 | 19.00 | 4.00 | NA | NA | NA | NA | NA | NA | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 8.00 | 23.00 | 52.00 | 38.00 | 27.00 | 8.00 | 5.00 | 4.00 | 6.00 | 5.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 4.00 | 2.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 690.00 | 701.00 | 716.00 | 703.00 | 721.00 | 748.00 | 751.00 | 762.00 | 817.00 | 387.00 | NA | NA | NA | NA | NA | NA | NA | 126.00 | 710.00 | 723.00 | 915.00 | 986.00 | 1460.00 | 1472.00 | 1530.00 | 1585.00 | 1169.00 | 1220.00 | 1300.00 | 1520.00 | 1369.00 | 557.00 | 1118.00 | 1579.00 | 1815.00 | 1581.00 | 2091.00 | 2106.00 | 2206.00 | 2220.00 | 2288.00 | 2289.00 | 2301.00 | 2379.00 | 2418.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 690.00 | 701.00 | 716.00 | 703.00 | 721.00 | 291.00 | 31.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 117.00 | 628.00 | 659.00 | 915.00 | 986.00 | 974.00 | 997.00 | 1050.00 | 1100.00 | 1169.00 | 468.00 | 485.00 | 500.00 | 519.00 | 557.00 | 1118.00 | 1474.00 | 1295.00 | 1358.00 | 1596.00 | 1668.00 | 2206.00 | 2220.00 | 2098.00 | 991.00 | 663.00 | 311.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 12900.00 | NA | NA | NA | 3201.00 | NA | NA | NA | 3471.00 | NA | NA | NA | 3721.00 | 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 | NA | |
Deposits | 126616.00 | 128982.00 | 127788.00 | 126199.00 | 126959.00 | 128460.00 | 131743.00 | 135378.00 | 138263.00 | 141022.00 | 139072.00 | 132039.00 | 131484.00 | 129602.00 | 122479.00 | 118445.00 | 116779.00 | 100030.00 | 97475.00 | 94305.00 | 94971.00 | 95720.00 | 94491.00 | 93255.00 | 95283.00 | 96990.00 | 96889.00 | 97591.00 | 98093.00 | 99424.00 | 99035.00 | 99289.00 | 97245.00 | 98154.00 | 98430.00 | 97178.00 | 97075.00 | 97477.00 | 94200.00 | 94130.00 | 93822.00 | 93393.00 | 92453.00 | 92321.00 | 92454.00 | 94133.00 | 95474.00 | 94881.00 | 95098.00 | 97138.00 | 95627.00 | 95938.00 | 96331.00 | 96369.00 | 94614.00 | 96250.00 | 98332.00 | 98680.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 5083.00 | 3327.00 | 2330.00 | 4290.00 | 4293.00 | 2307.00 | 2284.00 | 2274.00 | 2319.00 | 2343.00 | 2407.00 | 2451.00 | 2870.00 | 2916.00 | 3569.00 | 4919.00 | 6408.00 | 10105.00 | 7879.00 | 9128.00 | 9213.00 | 12957.00 | 12424.00 | 11178.00 | 9890.00 | 7949.00 | 8132.00 | 6102.00 | 6765.00 | 6010.00 | 7763.00 | 6054.00 | 8968.00 | 7851.00 | 8349.00 | 7364.00 | 3602.00 | 3208.00 | 3462.00 | 3813.00 | 3824.00 | 4226.00 | 4830.00 | 4838.00 | 4856.00 | 5847.00 | 5861.00 | 6224.00 | 6230.00 | 7196.00 | 8110.00 | 10140.00 | 11646.00 | 12197.00 | 13190.00 | 15415.00 | 15683.00 | 18464.00 | |
Debt And Capital Lease Obligations | 5596.00 | 4327.00 | 2330.00 | 6290.00 | 7293.00 | 4307.00 | 2284.00 | 2274.00 | 2319.00 | 2343.00 | 2407.00 | 2451.00 | 2870.00 | 2916.00 | 3569.00 | 4919.00 | 6408.00 | 13255.00 | 9929.00 | 14529.00 | 13463.00 | 14557.00 | 14024.00 | 14428.00 | 11290.00 | 7949.00 | 8632.00 | 6702.00 | 7365.00 | 6010.00 | 7763.00 | 6054.00 | 8970.00 | 7851.00 | 8359.00 | 7364.00 | 5448.00 | 5293.00 | 5715.00 | 5706.00 | 5642.00 | 6207.00 | 7012.00 | 6611.00 | 8733.00 | 7677.00 | 7435.00 | 8160.00 | 9536.00 | 10104.00 | 11177.00 | 13083.00 | 14368.00 | 15379.00 | 17127.00 | 18379.00 | 18367.00 | 22132.00 | |
Minority Interest | 33.00 | 34.00 | 64.00 | 25.00 | 22.00 | 19.00 | 4.00 | NA | NA | NA | NA | 18.00 | NA | NA | NA | NA | 26.00 | 0.00 | 0.00 | NA | 0.00 | 11.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 17169.00 | 17044.00 | 17429.00 | 16100.00 | 16639.00 | 16883.00 | 15947.00 | 15173.00 | 16507.00 | 16982.00 | 18326.00 | 18605.00 | 18252.00 | 17862.00 | 18111.00 | 17904.00 | 17602.00 | 17332.00 | 16295.00 | 16581.00 | 16608.00 | 15512.00 | 15090.00 | 14770.00 | 15777.00 | 15866.00 | 16192.00 | 16624.00 | 16893.00 | 16722.00 | 16664.00 | 17365.00 | 17385.00 | 17211.00 | 16844.00 | 16952.00 | 16899.00 | 17051.00 | 16989.00 | 17160.00 | 17029.00 | 16132.00 | 15768.00 | 15489.00 | 15329.00 | 15740.00 | 15499.00 | 14901.00 | 14455.00 | 17534.00 | 16499.00 | 17263.00 | 16888.00 | 16619.00 | 16734.00 | 17463.00 | 17638.00 | 17881.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17202.00 | 17078.00 | 17493.00 | 16125.00 | 16661.00 | 16902.00 | 15951.00 | NA | NA | NA | 18326.00 | 18623.00 | NA | NA | 18111.00 | NA | 17628.00 | 0.00 | 0.00 | NA | NA | 15523.00 | 15090.00 | 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 | |
Common Stock Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | |
Additional Paid In Capital | 11575.00 | 11666.00 | 11757.00 | 11996.00 | 11979.00 | 11996.00 | 11988.00 | 11976.00 | 11962.00 | 11983.00 | 12189.00 | 12479.00 | 12467.00 | 12740.00 | 12731.00 | 12714.00 | 12703.00 | 12695.00 | 12685.00 | 12803.00 | 13380.00 | 13584.00 | 13766.00 | 14122.00 | 15389.00 | 15639.00 | 15858.00 | 16344.00 | 16828.00 | 16959.00 | 17092.00 | 17339.00 | 17539.00 | 17716.00 | 17883.00 | 18019.00 | 18355.00 | 18604.00 | 18767.00 | 19069.00 | 19121.00 | 19179.00 | 19216.00 | 19248.00 | 19440.00 | 19643.00 | 19652.00 | 19910.00 | 19898.00 | 19939.00 | 19060.00 | 19059.00 | 19052.00 | 19047.00 | 19050.00 | 19038.00 | 18781.00 | 18781.00 | |
Retained Earnings Accumulated Deficit | 8561.00 | 8304.00 | 8186.00 | 8042.00 | 7802.00 | 7433.00 | 7004.00 | 6531.00 | 6314.00 | 5915.00 | 5550.00 | 5296.00 | 4836.00 | 4235.00 | 3770.00 | 3330.00 | 2978.00 | 3364.00 | 3751.00 | 3534.00 | 3299.00 | 3066.00 | 2828.00 | 2582.00 | 2182.00 | 1923.00 | 1628.00 | 1279.00 | 1089.00 | 873.00 | 666.00 | 465.00 | 242.00 | 62.00 | -115.00 | -400.00 | -658.00 | -943.00 | -1061.00 | -1272.00 | -1597.00 | -1897.00 | -2216.00 | -2443.00 | -2736.00 | -3003.00 | -3338.00 | -3849.00 | -4136.00 | -4395.00 | -4527.00 | -3913.00 | -4000.00 | -4043.00 | -4047.00 | -3849.00 | -3502.00 | -3235.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3265.00 | -3224.00 | -2812.00 | -4236.00 | -3440.00 | -2844.00 | -3343.00 | -3632.00 | -2067.00 | -1214.00 | 289.00 | 532.00 | 651.00 | 592.00 | 1315.00 | 1565.00 | 1626.00 | 1324.00 | -90.00 | 295.00 | -21.00 | -598.00 | -964.00 | -1394.00 | -1255.00 | -1151.00 | -749.00 | -454.00 | -479.00 | -565.00 | -550.00 | 105.00 | 148.00 | -23.00 | -380.00 | -139.00 | -287.00 | -115.00 | -238.00 | -174.00 | -52.00 | -229.00 | -319.00 | -411.00 | -478.00 | -12.00 | 65.00 | 202.00 | 54.00 | -60.00 | -69.00 | 92.00 | -177.00 | -387.00 | -260.00 | 306.00 | 144.00 | 130.00 | |
Treasury Stock Value | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1371.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1377.00 | 1376.00 | 1394.00 | 1397.00 | 1397.00 | 1399.00 | 1400.00 | 1402.00 | 1405.00 | 1407.00 | 1409.00 | |
Minority Interest | 33.00 | 34.00 | 64.00 | 25.00 | 22.00 | 19.00 | 4.00 | NA | NA | NA | NA | 18.00 | NA | NA | NA | NA | 26.00 | 0.00 | 0.00 | NA | 0.00 | 11.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 161.00 | 396.00 | 855.00 | 860.00 | 397.00 | 196.00 | 1276.00 | 321.00 | 921.00 | 584.00 | 761.00 | 841.00 | 709.00 | 719.00 | -1.00 | 681.00 | 857.00 | 787.00 | 497.00 | 763.00 | 743.00 | 578.00 | 1004.00 | 611.00 | 506.00 | 154.00 | 314.00 | 812.00 | 419.00 | 736.00 | 214.00 | 610.00 | 340.00 | 790.00 | 7.00 | 798.00 | 473.00 | 294.00 | 578.00 | 775.00 | 322.00 | 421.00 | 653.00 | 979.00 | 1037.00 | 1130.00 | 226.00 | 1178.00 | 282.00 | 755.00 | 137.00 | 1774.00 | 1510.00 | 1332.00 | 893.00 | 1068.00 | 1727.00 | NA | |
Net Cash Provided By Used In Investing Activities | -1471.00 | 1209.00 | -156.00 | 243.00 | -598.00 | -1096.00 | -1869.00 | -2085.00 | -5388.00 | -3599.00 | -2513.00 | 1127.00 | -1412.00 | -67.00 | 1977.00 | -414.00 | -1136.00 | -5280.00 | 287.00 | 187.00 | 1723.00 | -1688.00 | -1211.00 | -1120.00 | -670.00 | -44.00 | -823.00 | 599.00 | -432.00 | -129.00 | -128.00 | 573.00 | -420.00 | -656.00 | -1789.00 | -1186.00 | -2245.00 | -904.00 | -1107.00 | -1111.00 | -972.00 | -580.00 | 269.00 | 1071.00 | -886.00 | -579.00 | 982.00 | 587.00 | 1235.00 | -1797.00 | 1089.00 | 246.00 | 249.00 | -925.00 | 409.00 | 1621.00 | 1397.00 | NA | |
Net Cash Provided By Used In Financing Activities | -1461.00 | 2844.00 | -2914.00 | -1973.00 | 1254.00 | -1494.00 | -3846.00 | -3070.00 | -2978.00 | 1549.00 | 3656.00 | -55.00 | 1377.00 | 6312.00 | 2507.00 | 8.00 | 8222.00 | 5634.00 | -1737.00 | -371.00 | -1785.00 | 1379.00 | 250.00 | -282.00 | 1265.00 | -906.00 | 729.00 | -1781.00 | -230.00 | -1684.00 | 1127.00 | -1182.00 | -73.00 | -1058.00 | 2088.00 | 1641.00 | -499.00 | 2632.00 | -250.00 | 300.00 | 273.00 | 82.00 | 492.00 | -2471.00 | -804.00 | -1107.00 | 351.00 | -1601.00 | -5224.00 | 1270.00 | -2244.00 | -1731.00 | -1105.00 | -6.00 | -1270.00 | -2149.00 | -4264.00 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 161.00 | 396.00 | 855.00 | 860.00 | 397.00 | 196.00 | 1276.00 | 321.00 | 921.00 | 584.00 | 761.00 | 841.00 | 709.00 | 719.00 | -1.00 | 681.00 | 857.00 | 787.00 | 497.00 | 763.00 | 743.00 | 578.00 | 1004.00 | 611.00 | 506.00 | 154.00 | 314.00 | 812.00 | 419.00 | 736.00 | 214.00 | 610.00 | 340.00 | 790.00 | 7.00 | 798.00 | 473.00 | 294.00 | 578.00 | 775.00 | 322.00 | 421.00 | 653.00 | 979.00 | 1037.00 | 1130.00 | 226.00 | 1178.00 | 282.00 | 755.00 | 137.00 | 1774.00 | 1510.00 | 1332.00 | 893.00 | 1068.00 | 1727.00 | NA | |
Net Income Loss | 501.00 | 368.00 | 391.00 | 490.00 | 581.00 | 612.00 | 685.00 | 429.00 | 583.00 | 548.00 | 438.00 | 651.00 | 790.00 | 642.00 | 616.00 | 530.00 | -214.00 | 162.00 | 389.00 | 409.00 | 390.00 | 394.00 | 406.00 | 564.00 | 375.00 | 414.00 | 335.00 | 311.00 | 316.00 | 301.00 | 295.00 | 320.00 | 275.00 | 273.00 | 285.00 | 258.00 | 285.00 | 234.00 | 211.00 | 325.00 | 300.00 | 319.00 | 227.00 | 293.00 | 267.00 | 335.00 | 265.00 | 301.00 | 355.00 | 199.00 | -548.00 | 155.00 | 109.00 | 69.00 | 89.00 | -277.00 | -196.00 | NA | |
Profit Loss | 501.00 | 368.00 | 391.00 | 490.00 | 581.00 | 612.00 | 685.00 | 429.00 | 583.00 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -12.00 | -21.00 | -59.00 | -20.00 | 17.00 | -25.00 | 27.00 | 11.00 | 31.00 | 8.00 | -7.00 | 20.00 | 27.00 | -106.00 | 1.00 | -5.00 | -1.00 | -98.00 | -21.00 | -40.00 | -65.00 | -51.00 | -53.00 | -15.00 | 29.00 | 2.00 | -11.00 | 6.00 | -30.00 | -12.00 | -90.00 | -62.00 | -2.00 | -12.00 | -61.00 | -6.00 | -36.00 | 6.00 | 0.00 | 3.00 | 1.00 | -1.00 | -14.00 | -18.00 | 14.00 | 11.00 | 15.00 | -1.00 | -5.00 | 1.00 | 36.00 | 0.00 | -9.00 | 47.00 | 54.00 | -17.00 | -24.00 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1471.00 | 1209.00 | -156.00 | 243.00 | -598.00 | -1096.00 | -1869.00 | -2085.00 | -5388.00 | -3599.00 | -2513.00 | 1127.00 | -1412.00 | -67.00 | 1977.00 | -414.00 | -1136.00 | -5280.00 | 287.00 | 187.00 | 1723.00 | -1688.00 | -1211.00 | -1120.00 | -670.00 | -44.00 | -823.00 | 599.00 | -432.00 | -129.00 | -128.00 | 573.00 | -420.00 | -656.00 | -1789.00 | -1186.00 | -2245.00 | -904.00 | -1107.00 | -1111.00 | -972.00 | -580.00 | 269.00 | 1071.00 | -886.00 | -579.00 | 982.00 | 587.00 | 1235.00 | -1797.00 | 1089.00 | 246.00 | 249.00 | -925.00 | 409.00 | 1621.00 | 1397.00 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1461.00 | 2844.00 | -2914.00 | -1973.00 | 1254.00 | -1494.00 | -3846.00 | -3070.00 | -2978.00 | 1549.00 | 3656.00 | -55.00 | 1377.00 | 6312.00 | 2507.00 | 8.00 | 8222.00 | 5634.00 | -1737.00 | -371.00 | -1785.00 | 1379.00 | 250.00 | -282.00 | 1265.00 | -906.00 | 729.00 | -1781.00 | -230.00 | -1684.00 | 1127.00 | -1182.00 | -73.00 | -1058.00 | 2088.00 | 1641.00 | -499.00 | 2632.00 | -250.00 | 300.00 | 273.00 | 82.00 | 492.00 | -2471.00 | -804.00 | -1107.00 | 351.00 | -1601.00 | -5224.00 | 1270.00 | -2244.00 | -1731.00 | -1105.00 | -6.00 | -1270.00 | -2149.00 | -4264.00 | NA | |
Payments Of Dividends Common Stock | 220.00 | 222.00 | 226.00 | 187.00 | 187.00 | 187.00 | 185.00 | 159.00 | 158.00 | 161.00 | 162.00 | 148.00 | 149.00 | 149.00 | 149.00 | 148.00 | 149.00 | 149.00 | 151.00 | 140.00 | 143.00 | 143.00 | 148.00 | 101.00 | 101.00 | 102.00 | 0.00 | 105.00 | 84.00 | 157.00 | 81.00 | 82.00 | 74.00 | 80.00 | 78.00 | 79.00 | 80.00 | 67.00 | 67.00 | 69.00 | 70.00 | 41.00 | 41.00 | 41.00 | 42.00 | 14.00 | 13.00 | 14.00 | 14.00 | 13.00 | 12.00 | 14.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | NA | |
Payments For Repurchase Of Common Stock | 87.00 | 102.00 | NA | NA | NA | NA | 0.00 | 0.00 | 15.00 | 215.00 | 300.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 132.00 | 589.00 | 190.00 | 190.00 | 370.00 | 1282.00 | 235.00 | 235.00 | 500.00 | 500.00 | 125.00 | 150.00 | 485.00 | 215.00 | 179.00 | 175.00 | 79.00 | 270.00 | 172.00 | 102.00 | 248.00 | 0.00 | 0.00 | 8.00 | 0.00 | 167.00 | 173.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |