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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 249.95 | 249.95 | 249.95 | 249.95 | |
Weighted Average Number Of Diluted Shares Outstanding | 56.68 | 56.53 | NA | 56.52 | 56.40 | 56.27 | NA | 56.25 | 56.18 | 56.08 | NA | 56.45 | 56.64 | 56.52 | NA | 56.39 | 56.33 | 56.71 | NA | 58.19 | 58.62 | 58.73 | NA | 52.61 | 49.55 | 49.50 | NA | 49.44 | |
Weighted Average Number Of Shares Outstanding Basic | 56.34 | 56.21 | NA | 56.14 | 56.11 | 56.01 | NA | 55.95 | 55.91 | 55.81 | NA | 56.15 | 56.33 | 56.24 | NA | 56.19 | 56.17 | 56.53 | NA | 58.00 | 58.46 | 58.59 | NA | 52.47 | 49.41 | 49.36 | NA | 49.32 | |
Earnings Per Share Basic | 0.69 | 0.70 | 0.50 | 0.75 | 0.51 | 0.82 | 0.83 | 0.83 | 0.71 | 0.60 | 0.66 | 0.71 | 0.73 | 1.03 | 0.56 | 0.53 | 0.36 | 0.04 | 0.67 | 0.65 | 0.80 | 0.77 | 0.76 | 0.61 | 0.74 | 0.69 | 0.33 | 0.54 | |
Earnings Per Share Diluted | 0.69 | 0.70 | 0.49 | 0.74 | 0.51 | 0.82 | 0.82 | 0.83 | 0.71 | 0.60 | 0.66 | 0.71 | 0.72 | 1.02 | 0.56 | 0.53 | 0.36 | 0.04 | 0.67 | 0.64 | 0.80 | 0.77 | 0.76 | 0.61 | 0.74 | 0.68 | 0.33 | 0.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 201.93 | 194.70 | 191.86 | 184.88 | 176.19 | 163.52 | 147.05 | 125.17 | 109.00 | 98.69 | 102.13 | 105.00 | 113.33 | 115.00 | 115.24 | 114.91 | 115.67 | 120.61 | 123.55 | 124.48 | 127.01 | 126.30 | 127.02 | 108.58 | 98.66 | 94.12 | 97.40 | 92.54 | |
Insurance Commissions And Fees | 2.76 | 2.72 | 2.58 | 3.26 | 2.81 | 2.45 | 2.50 | 3.11 | 2.59 | 2.55 | 2.35 | 2.83 | 2.42 | 2.24 | 2.19 | 2.68 | 2.12 | 1.99 | 2.10 | 2.51 | 2.19 | 2.12 | 2.01 | 2.46 | 2.11 | 2.00 | 1.96 | 2.37 | |
Interest Expense | NA | 89.89 | 84.48 | 78.29 | 66.95 | 48.27 | 27.23 | 12.81 | 9.90 | 10.56 | 10.44 | 10.72 | 11.41 | 12.11 | 13.80 | 15.79 | 18.17 | 23.57 | 24.26 | 25.65 | 25.06 | 23.95 | 21.65 | 18.36 | 14.19 | 11.14 | 11.32 | 10.68 | |
Interest Income Expense Net | 125.03 | 123.29 | 125.95 | 127.38 | 130.22 | 135.78 | 137.84 | 130.32 | 113.52 | 99.63 | 101.48 | 103.29 | 109.58 | 109.65 | 108.13 | 106.29 | 105.78 | 106.60 | 108.89 | 108.83 | 112.80 | 113.15 | 115.46 | 99.44 | 92.39 | 89.24 | 93.26 | 90.02 | |
Interest Paid Net | 96.07 | 91.12 | 85.88 | 61.87 | 50.62 | 41.24 | 22.06 | 12.55 | 9.63 | 10.32 | 7.92 | 13.68 | 9.04 | 15.11 | 12.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.03 | -0.09 | NA | 0.00 | -0.05 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Allocated Share Based Compensation Expense | 3.37 | 3.99 | NA | 3.42 | 3.40 | 3.44 | NA | 2.27 | 2.95 | 3.34 | NA | 2.60 | 2.38 | 2.76 | NA | 2.40 | 3.00 | 2.75 | NA | 3.00 | 2.08 | 2.64 | NA | 1.84 | 1.92 | 1.79 | NA | 1.36 | |
Income Tax Expense Benefit | 9.67 | 9.91 | 3.79 | 10.77 | 6.63 | 11.32 | 12.88 | 13.56 | 10.86 | 7.93 | 11.36 | 11.19 | 7.54 | 16.84 | 6.82 | 7.61 | 4.64 | 0.77 | 9.42 | 11.13 | 13.95 | 13.59 | 13.10 | 8.53 | 10.42 | 9.67 | 30.23 | 14.20 | |
Income Taxes Paid | NA | NA | 11.12 | 7.85 | 5.63 | 17.44 | 22.52 | 12.88 | 0.17 | 6.20 | 9.73 | 9.80 | 13.41 | 18.03 | 13.84 | 9.98 | 11.99 | 4.18 | 0.83 | 12.07 | 8.49 | 5.33 | 3.21 | 9.26 | 5.76 | 6.28 | 3.06 | 16.79 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.14 | -0.57 | -0.30 | 1.99 | -2.36 | -1.23 | 0.67 | 1.69 | 6.26 | 6.38 | -2.95 | 1.22 | -4.65 | 10.98 | 4.83 | 1.18 | -0.79 | -3.00 | 0.95 | -0.71 | -1.54 | -0.92 | -1.52 | 0.64 | 0.39 | 0.86 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 2.83 | -2.69 | 45.07 | -7.86 | 0.86 | 16.71 | 7.01 | -60.65 | -50.83 | -94.13 | -21.14 | -8.56 | -0.89 | -4.93 | 7.12 | 1.61 | 1.84 | 13.74 | -0.93 | 1.18 | 7.96 | 10.45 | 6.33 | -4.17 | -2.56 | -6.99 | -5.50 | 7.50 | |
Net Income Loss | 38.85 | 39.41 | 28.12 | 41.83 | 28.64 | 46.08 | 46.28 | 46.57 | 39.68 | 33.55 | 37.05 | 40.06 | 40.87 | 57.91 | 31.52 | 29.99 | 20.13 | 2.01 | 38.41 | 37.45 | 46.62 | 45.11 | 44.42 | 31.96 | 36.71 | 33.83 | 16.51 | 26.42 | |
Comprehensive Income Net Of Tax | 41.67 | 36.72 | 73.19 | 33.97 | 29.51 | 62.79 | 53.29 | -14.09 | -11.15 | -60.58 | 15.92 | 31.51 | 39.98 | 52.98 | 38.64 | 31.60 | 21.97 | 15.74 | 37.48 | 38.63 | 54.59 | 55.56 | 50.75 | 27.79 | 34.15 | 26.84 | 11.01 | 33.92 | |
Net Income Loss Available To Common Stockholders Basic | 38.85 | 39.41 | 28.12 | 41.83 | 28.64 | 46.08 | 46.28 | 46.57 | 39.68 | 33.55 | 37.05 | 40.06 | 40.87 | 57.91 | 31.52 | 29.99 | 20.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 38.85 | 39.41 | 28.12 | 41.83 | 28.64 | 46.08 | 46.28 | 46.57 | 39.68 | 33.55 | 37.05 | 40.06 | 40.87 | 57.91 | 31.52 | 29.99 | 20.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 121.73 | 120.85 | 126.64 | 122.07 | 127.22 | 127.81 | 127.35 | 120.52 | 111.52 | 98.13 | 101.95 | 104.49 | 109.58 | 109.65 | 97.63 | 83.19 | 78.88 | 80.25 | 105.94 | 107.12 | 111.90 | 111.65 | 114.46 | 97.19 | 90.58 | 87.49 | 91.11 | 87.87 | |
Noninterest Expense | 111.98 | 112.91 | 115.08 | 107.67 | 109.17 | 107.71 | 101.58 | 101.57 | 98.19 | 94.11 | 101.11 | 104.00 | 108.78 | 115.94 | 122.15 | 116.51 | 118.28 | 115.04 | 95.55 | 96.50 | 93.29 | 88.83 | 93.31 | 94.75 | 79.03 | 77.94 | 76.81 | 80.66 | |
Noninterest Income | 38.76 | 41.38 | 20.36 | 38.20 | 17.23 | 37.29 | 33.40 | 41.19 | 37.21 | 37.46 | 47.58 | 50.76 | 47.61 | 81.04 | 62.86 | 70.93 | 64.17 | 37.57 | 37.46 | 37.95 | 41.96 | 35.88 | 36.37 | 38.05 | 35.58 | 33.95 | 32.44 | 33.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 17510.39 | 17345.74 | 17360.53 | 17181.62 | 17224.34 | 17474.08 | 16988.18 | 16471.10 | 16618.10 | 16863.76 | 16810.31 | 16155.55 | 16022.39 | 15622.57 | 14929.61 | 14808.93 | 14897.21 | 13900.55 | 13400.62 | 13039.67 | 12892.65 | 12862.40 | 12934.88 | 12746.94 | 10544.48 | 10238.31 | 9829.98 | 10323.69 | |
Liabilities | 15155.69 | 15023.39 | 15063.15 | 14948.30 | 15015.71 | 15286.78 | 14852.16 | 14378.82 | 14501.22 | 14726.11 | 14600.46 | 13951.61 | 13818.58 | 13448.87 | 12796.88 | 12704.63 | 12814.26 | 11830.04 | 11274.93 | 10920.01 | 10772.96 | 10773.52 | 10890.97 | 10736.23 | 8985.81 | 8705.55 | 8315.00 | 8811.86 | |
Liabilities And Stockholders Equity | 17510.39 | 17345.74 | 17360.53 | 17181.62 | 17224.34 | 17474.08 | 16988.18 | 16471.10 | 16618.10 | 16863.76 | 16810.31 | 16155.55 | 16022.39 | 15622.57 | 14929.61 | 14808.93 | 14897.21 | 13900.55 | 13400.62 | 13039.67 | 12892.65 | 12862.40 | 12934.88 | 12746.94 | 10544.48 | 10238.31 | 9829.98 | 10323.69 | |
Stockholders Equity | 2354.70 | 2322.35 | 2297.38 | 2233.32 | 2208.63 | 2187.30 | 2136.02 | 2092.28 | 2116.88 | 2137.64 | 2209.85 | 2203.94 | 2203.81 | 2173.70 | 2132.73 | 2104.30 | 2082.95 | 2070.51 | 2125.69 | 2119.66 | 2119.70 | 2088.88 | 2043.91 | 2010.71 | 1558.67 | 1532.77 | 1514.98 | 1511.83 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 851.91 | 844.40 | 801.35 | 741.16 | 946.90 | 847.70 | 575.99 | 479.50 | 1010.47 | 1607.49 | 1877.96 | 1476.14 | 1605.49 | 1261.92 | 633.20 | 414.11 | 616.90 | 637.77 | 414.93 | 409.66 | 443.86 | 562.07 | 569.11 | 369.60 | 292.95 | 250.98 | 281.45 | 332.20 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 851.91 | 844.40 | 801.35 | 741.16 | 946.90 | 847.70 | 575.99 | 479.50 | 1010.47 | 1607.49 | 1877.96 | 1476.14 | 1605.49 | 1261.92 | 633.20 | 414.11 | 616.90 | 637.77 | 414.93 | 409.66 | 443.86 | 562.07 | 569.11 | 369.60 | 292.95 | 250.98 | 281.45 | NA | |
Available For Sale Securities Debt Securities | 749.68 | 764.49 | 923.28 | 909.11 | 950.93 | 1507.91 | 1533.94 | 1569.24 | 2528.25 | 2405.32 | 2386.05 | 2544.64 | 2163.82 | 1536.04 | 1343.46 | 1293.39 | 1303.49 | 1359.13 | 1290.61 | 1238.58 | 1268.28 | 1255.35 | 1250.78 | 1177.61 | 1088.78 | 948.37 | 671.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.19 | 1.21 | 1.27 | 1.31 | 1.37 | 1.43 | 1.20 | 1.25 | 1.31 | 1.37 | 1.42 | 1.48 | 1.54 | 1.60 | 1.66 | 1.73 | 1.83 | 1.90 | 1.95 | 2.00 | 2.05 | 2.11 | 2.17 | 1.76 | 1.59 | 1.65 | 1.71 | 1.77 | |
Property Plant And Equipment Net | 280.97 | 282.19 | 283.19 | 284.37 | 285.95 | 287.01 | 283.60 | 284.06 | 284.04 | 285.34 | 293.12 | 294.50 | 293.20 | 300.92 | 300.50 | 300.40 | 302.38 | 306.72 | 309.70 | 306.72 | 290.52 | 267.45 | 209.17 | 206.83 | 186.57 | 184.21 | 183.25 | 186.73 | |
Goodwill | 991.66 | 991.66 | 991.66 | 991.66 | 991.66 | 991.66 | 991.71 | 946.29 | 946.29 | 946.29 | 939.68 | 939.68 | 939.68 | 939.68 | 939.68 | 939.68 | 939.68 | 939.68 | 939.68 | 939.68 | 932.97 | 932.97 | 932.93 | 927.26 | 611.05 | 611.05 | 611.05 | 611.05 | |
Intangible Assets Net Excluding Goodwill | 16.40 | 17.58 | 18.80 | 20.07 | 21.38 | 22.75 | 24.18 | 20.17 | 21.42 | 22.73 | 24.10 | 25.52 | 27.00 | 28.54 | 30.14 | 31.80 | 33.53 | 35.37 | 37.26 | 38.71 | 40.70 | 42.76 | 44.87 | 46.85 | 21.27 | 22.86 | 24.51 | 26.22 | |
Finite Lived Intangible Assets Net | 16.40 | 17.58 | 18.80 | 20.07 | 21.38 | 22.75 | 24.18 | 20.17 | 21.42 | 22.73 | 24.10 | 25.52 | 27.00 | 28.54 | 30.14 | 31.80 | 33.53 | 35.37 | 37.26 | 38.71 | 40.70 | 42.76 | 44.87 | 46.85 | 21.27 | 22.86 | 24.51 | 26.22 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 122.01 | 114.11 | 99.74 | 166.50 | 119.56 | 96.28 | 117.55 | 134.88 | 64.31 | 37.69 | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | |
Held To Maturity Securities Fair Value | 1052.70 | 1085.09 | 1121.83 | 1079.12 | 1153.54 | 1204.08 | 1206.54 | 1218.66 | 424.69 | 449.54 | 415.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | |
Held To Maturity Securities | 1174.69 | 1199.14 | 1221.50 | 1245.63 | 1273.08 | 1300.27 | 1324.07 | 1353.53 | 488.88 | 487.23 | 416.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | |
Available For Sale Debt Securities Amortized Cost Basis | 894.60 | 910.05 | 1062.65 | 1105.47 | 1130.12 | 1688.25 | 1735.00 | 1780.91 | 2754.32 | 2554.98 | 2400.96 | 2532.77 | 2138.77 | 1515.96 | 1301.97 | 1253.27 | 1263.90 | 1323.00 | 1276.87 | 1222.12 | 1254.26 | 1253.94 | 1264.53 | 1201.39 | 1106.03 | 961.59 | 674.10 | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.02 | 0.05 | 0.07 | NA | 0.02 | 0.09 | 0.02 | NA | 0.11 | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 122.01 | 114.11 | 99.74 | 166.50 | 119.56 | 96.28 | 117.55 | 134.88 | 64.31 | 37.69 | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 1051.02 | 1083.37 | 1120.09 | 1079.12 | 1149.45 | 1199.91 | 1204.10 | 1218.66 | 415.92 | 449.54 | 207.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 5.85 | 7.25 | 7.36 | 3.04 | 3.12 | 3.17 | 3.16 | 1.75 | 1.81 | 1.98 | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 1.29 | NA | NA | NA | NA | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.53 | 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 Twelve Months Or Longer Fair Value | 1048.67 | 1081.00 | 1117.29 | 1079.12 | 837.06 | 1074.59 | 755.53 | 440.67 | 31.88 | 33.05 | 5.35 | 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 Less Than Twelve Months Fair Value | 2.35 | 2.37 | 2.81 | NA | 312.39 | 125.32 | 448.57 | 777.99 | 384.05 | 416.49 | 201.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 110.90 | 99.43 | 94.15 | 62.07 | 61.16 | 56.20 | 46.25 | 37.55 | 34.13 | 16.88 | 18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 178.42 | 195.25 | 207.28 | 166.28 | 182.92 | 192.77 | 194.00 | 189.72 | 210.89 | 244.60 | 246.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 2503.55 | NA | NA | NA | 1236.05 | NA | NA | NA | 1089.20 | NA | NA | NA | 1228.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 14255.21 | 14237.16 | 14076.78 | 14157.11 | 14095.36 | 13912.02 | 13486.97 | 13432.12 | 13763.93 | 13990.90 | 13905.72 | 13254.83 | 13115.35 | 12736.91 | 12059.08 | 11934.14 | 11846.36 | 10412.43 | 10213.17 | 10286.04 | 10190.06 | 10268.91 | 10128.56 | 10171.95 | 8380.72 | 8357.77 | 7921.07 | 8118.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 428.68 | 428.05 | 429.40 | 427.40 | 429.63 | 431.11 | 428.13 | 426.82 | 431.55 | 435.42 | 471.21 | 468.86 | 469.41 | 467.66 | 474.97 | 475.08 | 376.68 | 376.59 | 376.51 | 228.10 | 262.92 | 263.27 | 263.62 | 263.96 | 207.35 | 207.44 | 207.55 | 207.70 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2354.70 | 2322.35 | 2297.38 | 2233.32 | 2208.63 | 2187.30 | 2136.02 | 2092.28 | 2116.88 | 2137.64 | 2209.85 | 2203.94 | 2203.81 | 2173.70 | 2132.73 | 2104.30 | 2082.95 | 2070.51 | 2125.69 | 2119.66 | 2119.70 | 2088.88 | 2043.91 | 2010.71 | 1558.67 | 1532.77 | 1514.98 | 1511.83 | |
Common Stock Value | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 249.95 | 249.95 | 249.95 | 249.95 | |
Additional Paid In Capital | 1304.78 | 1303.61 | 1308.28 | 1304.89 | 1301.88 | 1299.46 | 1302.42 | 1299.48 | 1298.21 | 1297.09 | 1300.19 | 1298.02 | 1295.88 | 1294.91 | 1296.96 | 1294.89 | 1293.03 | 1291.44 | 1294.28 | 1291.93 | 1289.36 | 1288.11 | 1288.91 | 1287.06 | 897.82 | 896.88 | 898.10 | 896.55 | |
Retained Earnings Accumulated Deficit | 1005.09 | 978.88 | 952.12 | 936.57 | 907.31 | 891.24 | 857.73 | 823.95 | 789.88 | 762.69 | 741.65 | 717.03 | 689.44 | 661.12 | 615.77 | 596.78 | 579.31 | 571.71 | 617.36 | 591.60 | 566.98 | 533.33 | 500.66 | 468.61 | 448.48 | 421.73 | 397.35 | 388.21 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -154.12 | -156.94 | -154.26 | -199.32 | -191.46 | -192.32 | -209.04 | -216.05 | -155.40 | -104.57 | -10.44 | 10.69 | 19.25 | 20.14 | 25.07 | 17.95 | 16.34 | 14.50 | 0.76 | 1.69 | 0.51 | -7.45 | -17.90 | -24.22 | -20.05 | -17.50 | -10.51 | -2.97 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -49.08 | 65.06 | 100.43 | 79.66 | -24.16 | -7.38 | 110.94 | 113.40 | 143.89 | 205.82 | 52.49 | 40.59 | 106.37 | -56.79 | 38.20 | -10.87 | 177.91 | -123.00 | 133.74 | -14.93 | -95.30 | 140.11 | 75.44 | 75.09 | -11.95 | -61.17 | 149.16 | 44.70 | |
Net Cash Provided By Used In Investing Activities | -73.45 | 29.97 | -144.57 | -184.94 | 427.34 | -153.23 | -456.20 | -500.24 | -502.41 | -584.80 | -287.74 | -271.94 | -129.79 | 29.47 | 89.85 | -66.23 | -1158.83 | -130.34 | -453.72 | -107.42 | 30.31 | 24.93 | -25.92 | 107.79 | -215.22 | -365.23 | 300.64 | -22.74 | |
Net Cash Provided By Used In Financing Activities | 130.03 | -51.98 | 104.34 | -100.47 | -303.98 | 432.32 | 441.75 | -144.12 | -238.50 | 108.51 | 637.08 | 102.00 | 366.99 | 656.03 | 91.05 | -125.70 | 960.05 | 476.18 | 325.25 | 88.15 | -53.22 | -172.08 | 150.00 | -106.23 | 269.14 | 395.93 | -500.55 | 74.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -49.08 | 65.06 | 100.43 | 79.66 | -24.16 | -7.38 | 110.94 | 113.40 | 143.89 | 205.82 | 52.49 | 40.59 | 106.37 | -56.79 | 38.20 | -10.87 | 177.91 | -123.00 | 133.74 | -14.93 | -95.30 | 140.11 | 75.44 | 75.09 | -11.95 | -61.17 | 149.16 | 44.70 | |
Net Income Loss | 38.85 | 39.41 | 28.12 | 41.83 | 28.64 | 46.08 | 46.28 | 46.57 | 39.68 | 33.55 | 37.05 | 40.06 | 40.87 | 57.91 | 31.52 | 29.99 | 20.13 | 2.01 | 38.41 | 37.45 | 46.62 | 45.11 | 44.42 | 31.96 | 36.71 | 33.83 | 16.51 | 26.42 | |
Depreciation Depletion And Amortization | 7.93 | 8.10 | 8.51 | 8.36 | 9.13 | 9.24 | 9.15 | 9.64 | 11.14 | 12.80 | 12.93 | 11.96 | 12.40 | 10.06 | 11.91 | 9.48 | 8.31 | 4.94 | 2.36 | 4.22 | 1.20 | 0.41 | -0.19 | 1.83 | 1.20 | 0.65 | 1.29 | 0.92 | |
Deferred Income Tax Expense Benefit | -0.56 | 1.71 | -3.77 | -1.53 | -2.37 | 2.67 | -1.32 | -1.55 | 0.50 | 4.65 | 6.34 | 0.10 | -0.57 | 5.54 | -5.17 | 1.32 | -7.02 | -2.79 | 6.13 | 5.33 | 2.64 | 5.95 | 9.11 | 3.86 | 1.49 | 1.99 | 36.28 | -0.55 | |
Share Based Compensation | 3.37 | 3.99 | 3.45 | 3.42 | 3.40 | 3.44 | 2.95 | 2.27 | 2.95 | 3.34 | 2.34 | 2.59 | 2.39 | 2.76 | 2.42 | 2.40 | 3.00 | 2.75 | 2.48 | 3.00 | 2.08 | 2.64 | 1.70 | 1.84 | 1.85 | 1.86 | 1.52 | 1.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -73.45 | 29.97 | -144.57 | -184.94 | 427.34 | -153.23 | -456.20 | -500.24 | -502.41 | -584.80 | -287.74 | -271.94 | -129.79 | 29.47 | 89.85 | -66.23 | -1158.83 | -130.34 | -453.72 | -107.42 | 30.31 | 24.93 | -25.92 | 107.79 | -215.22 | -365.23 | 300.64 | -22.74 | |
Payments To Acquire Property Plant And Equipment | 3.48 | 3.30 | 5.24 | 4.04 | 4.12 | 8.24 | 4.46 | 4.51 | 3.83 | 2.03 | 3.72 | 3.84 | 10.32 | 2.63 | 21.45 | 2.97 | 1.92 | 1.94 | 11.00 | 7.48 | 9.25 | 7.24 | 6.76 | 5.29 | 5.93 | 4.38 | 1.12 | 4.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 130.03 | -51.98 | 104.34 | -100.47 | -303.98 | 432.32 | 441.75 | -144.12 | -238.50 | 108.51 | 637.08 | 102.00 | 366.99 | 656.03 | 91.05 | -125.70 | 960.05 | 476.18 | 325.25 | 88.15 | -53.22 | -172.08 | 150.00 | -106.23 | 269.14 | 395.93 | -500.55 | 74.17 | |
Payments Of Dividends | 12.64 | 12.65 | 12.57 | 12.57 | 12.57 | 12.56 | 12.50 | 12.50 | 12.49 | 12.51 | 12.44 | 12.47 | 12.54 | 12.56 | 12.53 | 12.53 | 12.53 | 12.55 | 12.66 | 12.83 | 12.97 | 12.44 | 12.37 | 11.83 | 9.96 | 9.46 | 9.41 | 8.94 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank Servicing | 3.78 | 4.09 | 4.81 | 4.33 | 4.67 | 4.26 | 4.58 | 4.45 | 5.00 | 4.42 | 4.39 | 4.89 | 4.62 | 4.07 | 3.62 | 3.40 | 2.99 | 2.62 | 2.41 | 2.35 | 2.48 | 2.25 | 2.23 | 2.15 | 2.12 | 2.37 | 1.61 | 1.46 | |
Bank Servicing | 3.78 | 4.09 | 4.81 | 4.33 | 4.67 | 4.26 | 4.58 | 4.45 | 5.00 | 4.42 | 4.39 | 4.89 | 4.62 | 4.07 | 3.62 | 3.40 | 2.99 | 2.62 | 2.41 | 2.35 | 2.48 | 2.25 | 2.23 | 2.15 | 2.12 | 2.37 | 1.61 | 1.46 |