2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 45.18 | 55.14 | 58.03 | 59.19 | 59.79 | 60.05 | 60.05 | 60.05 | 60.05 | 60.23 | 65.13 | 65.93 | 67.09 | 68.06 | 68.06 | 68.18 | 68.18 | 68.08 | 68.08 | 68.08 | 41.27 | 41.09 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 7.07 | NA | 7.18 | 7.19 | 7.20 | NA | 7.20 | 7.20 | 7.20 | NA | 7294.01 | 7319.35 | 7337.15 | NA | 7342.68 | 7348.77 | 7351.41 | NA | 7340.50 | 7074.77 | 6668.03 | NA | 6768.17 | 6769.46 | 6765.28 | |
Weighted Average Number Of Shares Outstanding Basic | 7.05 | NA | 7.17 | 7.18 | 7.18 | NA | 7.18 | 7.18 | 7.18 | NA | 7278.19 | 7300.04 | 7317.99 | NA | 7327.40 | 7322.53 | 7313.28 | NA | 7304.27 | 7037.83 | 6632.48 | NA | 6732.89 | 6725.25 | 6721.20 | |
Earnings Per Share Basic | 1.16 | 1.16 | 1.12 | 1.25 | 1.34 | 1.42 | 1.42 | 1.27 | 1.03 | 1.18 | 1.12 | 1.13 | 1.10 | 0.99 | 0.99 | 0.94 | 0.92 | 0.92 | 0.94 | 0.79 | 0.86 | 0.92 | 0.91 | 0.82 | 0.78 | |
Earnings Per Share Diluted | 1.16 | 1.16 | 1.12 | 1.25 | 1.33 | 1.42 | 1.42 | 1.27 | 1.03 | 1.17 | 1.12 | 1.13 | 1.10 | 0.99 | 0.99 | 0.93 | 0.92 | 0.92 | 0.93 | 0.78 | 0.85 | 0.91 | 0.91 | 0.82 | 0.77 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.02 | 32.04 | 30.32 | 28.47 | 27.73 | 26.98 | 24.89 | 22.50 | 20.01 | 20.07 | 19.44 | 18.64 | 19.18 | 20.53 | 19.25 | 19.02 | 18.58 | 18.78 | 18.78 | 18.26 | 17.90 | 17.68 | 17.27 | 16.37 | 15.57 | |
Interest And Fee Income Loans And Leases | 25.89 | 24.90 | 23.93 | 22.85 | 21.76 | 21.28 | 19.74 | 18.03 | 16.77 | 17.41 | 16.99 | 16.35 | 17.16 | 18.61 | 17.08 | 17.08 | 16.47 | 16.54 | 16.58 | 15.95 | 15.50 | 15.44 | 15.29 | 14.44 | 13.59 | |
Interest Expense | 11.65 | 10.75 | 9.60 | 6.96 | 4.82 | 3.31 | 1.80 | 1.35 | 1.28 | 1.30 | 1.33 | 1.40 | 1.59 | 1.86 | 1.95 | 2.07 | 2.49 | 2.44 | 2.59 | 2.60 | 2.45 | 2.21 | 1.97 | 1.80 | 1.66 | |
Interest Income Expense Net | 21.36 | 21.29 | 20.73 | 21.51 | 22.91 | 23.67 | 23.09 | 21.15 | 18.73 | 18.77 | 18.11 | 17.25 | 17.59 | 18.66 | 17.30 | 16.96 | 16.09 | 16.34 | 16.19 | 15.65 | 15.45 | 15.46 | 15.29 | 14.57 | 13.91 | |
Interest Paid Net | 10.70 | 9.55 | 6.90 | 5.30 | 3.95 | 2.94 | 1.78 | 1.50 | 1.26 | 1.33 | 1.43 | 1.66 | 1.66 | 1.90 | 2.14 | 2.38 | 2.41 | 2.14 | 2.66 | 2.58 | 2.24 | 1.96 | 1.84 | 1.88 | 1.72 | |
Income Tax Expense Benefit | 1.93 | 1.92 | 1.87 | 2.12 | 2.16 | 2.27 | 2.13 | 2.14 | 1.53 | 1.77 | 1.78 | 1.87 | 1.69 | 1.58 | 1.59 | 1.53 | 1.62 | 1.52 | 1.47 | 1.28 | 1.37 | 1.57 | 1.39 | 1.23 | 1.12 | |
Income Taxes Paid | NA | 2.10 | 1.41 | NA | NA | 2.58 | 1.06 | NA | NA | 1.88 | 0.80 | NA | NA | 1.79 | 4.07 | 0.32 | 0.00 | 1.64 | 1.33 | 3.32 | 0.00 | 1.31 | 1.73 | 2.47 | 0.00 | |
Net Income Loss | 8.19 | 8.29 | 8.02 | 8.97 | 9.60 | 10.19 | 10.19 | 9.15 | 7.39 | 8.51 | 8.14 | 8.24 | 8.06 | 7.26 | 7.29 | 6.85 | 6.75 | 6.74 | 6.85 | 5.54 | 5.70 | 6.15 | 6.14 | 5.53 | 5.23 | |
Comprehensive Income Net Of Tax | 5.98 | 25.28 | 0.23 | 7.82 | 12.22 | 22.77 | -9.75 | -10.84 | -32.65 | 4.80 | 7.02 | 9.63 | 0.81 | 7.78 | 7.46 | 7.29 | 12.56 | 6.45 | 7.41 | 8.87 | 9.58 | 9.11 | 5.02 | 4.88 | 1.86 | |
Net Income Loss Available To Common Stockholders Basic | 8.19 | 8.29 | 8.02 | 8.97 | 9.60 | 10.19 | 10.19 | 9.15 | 7.39 | 8.51 | 8.14 | 8.24 | 8.06 | 7.26 | 7.29 | 6.85 | 6.75 | 6.74 | 6.85 | 5.54 | 5.70 | 6.15 | 6.14 | 5.53 | 5.23 | |
Net Income Loss Available To Common Stockholders Diluted | 8.19 | 8.29 | 8.02 | 8.97 | 9.60 | 10.19 | 10.19 | 9.15 | 7.39 | 8.51 | 8.14 | 8.24 | 8.06 | 7.26 | 7.29 | 6.85 | 6.75 | 6.74 | 6.85 | 5.54 | 5.70 | 6.15 | 6.14 | 5.53 | 5.23 | |
Noninterest Expense | 15.87 | 16.02 | 16.23 | 16.13 | 15.49 | 15.08 | 15.04 | 14.47 | 14.06 | 14.02 | 13.68 | 13.39 | 13.16 | 13.34 | 13.25 | 12.87 | 11.95 | 11.89 | 11.88 | 12.40 | 11.16 | 10.99 | 11.18 | 10.95 | 10.31 | |
Noninterest Income | 4.93 | 5.19 | 5.58 | 6.01 | 4.34 | 4.62 | 4.87 | 4.86 | 4.40 | 5.67 | 5.64 | 6.40 | 6.78 | 6.19 | 6.42 | 5.82 | 4.73 | 4.19 | 4.39 | 4.10 | 3.30 | 3.77 | 3.94 | 3.67 | 3.16 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3073.30 | 3128.81 | 3066.15 | 3027.19 | 3030.58 | 3082.69 | 3059.68 | 3121.11 | 3212.46 | 3224.71 | 3020.78 | 2878.48 | 2820.67 | 2642.63 | 2490.93 | 2361.87 | 2010.70 | 1988.22 | 1938.85 | 1892.92 | 1922.12 | 1860.59 | NA | NA | NA | |
Liabilities | 2773.98 | 2824.96 | 2784.20 | 2743.82 | 2753.94 | 2816.93 | 2816.26 | 2867.52 | 2947.59 | 2926.56 | 2722.10 | 2585.55 | 2535.76 | 2357.16 | 2212.85 | 2090.75 | 1746.53 | 1736.33 | 1693.46 | 1655.01 | 1719.93 | 1666.88 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3073.30 | 3128.81 | 3066.15 | 3027.19 | 3030.58 | 3082.69 | 3059.68 | 3121.11 | 3212.46 | 3224.71 | 3020.78 | 2878.48 | 2820.67 | 2642.63 | 2490.93 | 2361.87 | 2010.70 | 1988.22 | 1938.85 | 1892.92 | 1922.12 | 1860.59 | NA | NA | NA | |
Stockholders Equity | 299.31 | 303.85 | 281.95 | 283.37 | 276.64 | 265.75 | 243.41 | 253.60 | 264.87 | 298.15 | 298.69 | 292.92 | 284.91 | 285.48 | 278.08 | 271.12 | 264.18 | 251.90 | 245.39 | 237.91 | 202.18 | 193.70 | 189.13 | 184.05 | 179.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 229.81 | 305.43 | 322.20 | 222.07 | 229.22 | 278.39 | 301.07 | 356.40 | 547.12 | 784.86 | 730.56 | 667.47 | 603.00 | 447.20 | 270.89 | 241.35 | 80.46 | 133.29 | 106.32 | 101.61 | NA | 151.91 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 229.81 | 305.43 | 322.20 | 222.07 | 229.22 | 278.39 | 301.07 | 356.40 | 547.12 | 784.86 | 730.56 | 667.47 | 603.00 | 447.20 | 270.89 | 241.35 | 80.46 | 133.29 | 106.32 | 101.61 | 177.96 | 151.91 | 109.26 | 50.16 | 88.82 | |
Equity Securities Fv Ni | 2.93 | 2.96 | 2.83 | 3.95 | 4.01 | 9.98 | NA | NA | 7.48 | 7.85 | 7.92 | 3.96 | 3.95 | 4.02 | 4.03 | 4.03 | 4.00 | 3.94 | 3.95 | 3.92 | 3.87 | 3.82 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 545.97 | 570.09 | 529.05 | 588.48 | 611.79 | 614.41 | 609.75 | 651.12 | 810.80 | 659.18 | 568.20 | 512.01 | 515.94 | 498.21 | 467.74 | 413.25 | 401.94 | 335.57 | 341.90 | 318.08 | 319.35 | 307.88 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 84.63 | NA | NA | NA | 80.15 | NA | NA | NA | 72.74 | NA | NA | NA | 69.82 | NA | NA | NA | 62.83 | NA | NA | NA | 59.30 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 27.54 | NA | NA | NA | 25.77 | NA | NA | NA | 24.68 | NA | NA | NA | 22.89 | NA | NA | NA | 21.09 | NA | NA | NA | 19.61 | NA | NA | NA | |
Property Plant And Equipment Net | 57.54 | 57.09 | 56.47 | 55.57 | 55.06 | 54.38 | 52.82 | 52.17 | 50.60 | 48.06 | 47.43 | 47.41 | 46.95 | 46.92 | 44.50 | 41.47 | 41.71 | 41.74 | 39.83 | 40.03 | 40.03 | 39.69 | NA | NA | NA | |
Equity Securities Fv Ni | 2.93 | 2.96 | 2.83 | 3.95 | 4.01 | 9.98 | NA | NA | 7.48 | 7.85 | 7.92 | 3.96 | 3.95 | 4.02 | 4.03 | 4.03 | 4.00 | 3.94 | 3.95 | 3.92 | 3.87 | 3.82 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 24.54 | 22.21 | 26.21 | 22.09 | 19.91 | 19.28 | 20.90 | 11.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 114.78 | 119.03 | 117.21 | 124.48 | 129.51 | 132.41 | 133.84 | 148.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 139.33 | 141.24 | 143.42 | 146.57 | 149.42 | 151.68 | 154.74 | 159.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 611.24 | 632.26 | 612.36 | 661.50 | 682.97 | 688.54 | 699.34 | 714.85 | 866.27 | 663.95 | 568.28 | 510.67 | 516.36 | 489.44 | 459.64 | 405.37 | 394.62 | 335.60 | 341.55 | 318.45 | 323.94 | 317.38 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 24.54 | 22.21 | 26.21 | 22.09 | 19.91 | 19.28 | 20.90 | 11.50 | 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 | 114.78 | 119.03 | 117.21 | 124.48 | NA | NA | 113.45 | 88.00 | 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 | 0.81 | 0.81 | 0.78 | 0.80 | 0.81 | 0.78 | 0.80 | 0.86 | 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 | 113.98 | 118.22 | 116.43 | 123.69 | 128.70 | 131.63 | 133.04 | 147.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 478.59 | NA | NA | NA | 215.40 | NA | NA | NA | 221.51 | NA | NA | NA | 223.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2745.89 | 2801.89 | 2759.89 | 2664.18 | 2731.39 | 2798.94 | 2796.49 | 2850.20 | 2927.73 | 2910.35 | 2704.58 | 2569.60 | 2515.28 | 2340.36 | 2193.94 | 2069.32 | 1727.78 | 1721.12 | 1676.85 | 1634.59 | 1691.13 | 1645.58 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 299.31 | 303.85 | 281.95 | 283.37 | 276.64 | 265.75 | 243.41 | 253.60 | 264.87 | 298.15 | 298.69 | 292.92 | 284.91 | 285.48 | 278.08 | 271.12 | 264.18 | 251.90 | 245.39 | 237.91 | 202.18 | 193.70 | 189.13 | 184.05 | 179.09 | |
Common Stock Value | 45.18 | 55.14 | 58.03 | 59.19 | 59.79 | 60.05 | 60.05 | 60.05 | 60.05 | 60.23 | 65.13 | 65.93 | 67.09 | 68.06 | 68.06 | 68.18 | 68.18 | 68.08 | 68.08 | 68.08 | 41.27 | 41.09 | NA | NA | NA | |
Additional Paid In Capital | 2.48 | 2.41 | 2.33 | 2.25 | 2.16 | 2.09 | 2.01 | 1.94 | 1.88 | 1.81 | 1.75 | 1.69 | 1.64 | 1.54 | 1.49 | 1.43 | 1.33 | 1.27 | NA | NA | NA | 1.04 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 314.35 | 306.80 | 299.08 | 291.63 | 283.24 | 274.78 | 265.09 | 255.41 | 246.77 | 239.88 | 231.87 | 224.24 | 216.51 | 208.96 | 202.14 | 195.29 | 188.88 | 182.57 | 177.03 | 170.12 | 164.53 | 160.12 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -62.70 | -60.49 | -77.49 | -69.69 | -68.54 | -71.17 | -83.74 | -63.80 | -43.82 | -3.77 | -0.06 | 1.06 | -0.33 | 6.92 | 6.40 | 6.22 | 5.79 | -0.02 | 0.27 | -0.29 | -3.62 | -7.51 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.08 | NA | 0.08 | 0.09 | 0.07 | NA | 0.07 | 0.06 | 0.06 | NA | 0.06 | 0.05 | 0.09 | NA | 0.06 | 0.10 | 0.06 | NA | 0.06 | 0.05 | 0.05 | NA | 0.05 | 0.05 | 0.05 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.42 | 8.09 | 14.10 | 4.59 | 13.33 | 10.52 | 17.15 | 9.37 | 8.83 | 12.19 | 14.73 | 11.28 | 24.05 | 4.16 | -1.81 | 1.60 | 8.85 | 7.07 | 10.83 | -1.18 | 9.72 | 7.51 | 8.62 | 2.36 | 7.52 | |
Net Cash Provided By Used In Investing Activities | -23.41 | -63.40 | 52.05 | -3.36 | 5.97 | -35.14 | -18.27 | -122.05 | -263.23 | -158.26 | -85.31 | 0.53 | -41.64 | 26.18 | -92.71 | -181.81 | -67.91 | -24.36 | -43.23 | -39.26 | -27.97 | -0.08 | 5.11 | -41.02 | -11.66 | |
Net Cash Provided By Used In Financing Activities | -66.64 | 38.53 | 33.98 | -8.38 | -68.47 | 1.94 | -54.20 | -78.04 | 16.66 | 200.37 | 133.67 | 52.66 | 173.39 | 145.98 | 124.06 | 341.10 | 6.23 | 44.27 | 37.11 | -35.92 | 44.30 | 35.22 | 45.37 | -0.01 | 33.29 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.42 | 8.09 | 14.10 | 4.59 | 13.33 | 10.52 | 17.15 | 9.37 | 8.83 | 12.19 | 14.73 | 11.28 | 24.05 | 4.16 | -1.81 | 1.60 | 8.85 | 7.07 | 10.83 | -1.18 | 9.72 | 7.51 | 8.62 | 2.36 | 7.52 | |
Net Income Loss | 8.19 | 8.29 | 8.02 | 8.97 | 9.60 | 10.19 | 10.19 | 9.15 | 7.39 | 8.51 | 8.14 | 8.24 | 8.06 | 7.26 | 7.29 | 6.85 | 6.75 | 6.74 | 6.85 | 5.54 | 5.70 | 6.15 | 6.14 | 5.53 | 5.23 | |
Increase Decrease In Other Operating Capital Net | -2.68 | 1.97 | -0.37 | 1.14 | -1.03 | 1.18 | -2.19 | 0.42 | -1.26 | 1.49 | -0.89 | 1.03 | -0.56 | 1.04 | 0.35 | 0.53 | -2.34 | -0.27 | -0.12 | 3.30 | -1.76 | -1.24 | 0.51 | 2.88 | -1.79 | |
Deferred Income Tax Expense Benefit | 0.59 | -0.25 | 0.38 | -0.11 | -0.35 | -0.06 | 0.67 | -0.09 | -0.20 | -0.11 | 0.46 | -0.56 | -0.56 | 0.26 | 0.17 | -0.16 | -0.13 | -0.25 | -0.04 | -0.26 | 0.00 | -0.45 | 0.00 | NA | NA | |
Share Based Compensation | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.06 | 0.06 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -23.41 | -63.40 | 52.05 | -3.36 | 5.97 | -35.14 | -18.27 | -122.05 | -263.23 | -158.26 | -85.31 | 0.53 | -41.64 | 26.18 | -92.71 | -181.81 | -67.91 | -24.36 | -43.23 | -39.26 | -27.97 | -0.08 | 5.11 | -41.02 | -11.66 | |
Payments To Acquire Property Plant And Equipment | 1.05 | 1.21 | 1.46 | 1.02 | 1.23 | 2.12 | 1.18 | 2.07 | 3.08 | 1.51 | 0.49 | 0.93 | 0.49 | 2.92 | 3.50 | 0.20 | 0.41 | 2.37 | 0.23 | 0.41 | 0.77 | 3.26 | 0.96 | 0.96 | 0.25 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -66.64 | 38.53 | 33.98 | -8.38 | -68.47 | 1.94 | -54.20 | -78.04 | 16.66 | 200.37 | 133.67 | 52.66 | 173.39 | 145.98 | 124.06 | 341.10 | 6.23 | 44.27 | 37.11 | -35.92 | 44.30 | 35.22 | 45.37 | -0.01 | 33.29 | |
Payments Of Dividends Common Stock | 0.64 | 0.57 | 0.57 | 0.57 | 0.57 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.44 | 0.44 | 0.44 | 0.44 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 1.01 | |
Payments For Repurchase Of Common Stock | 10.00 | 2.90 | 1.16 | 0.60 | 0.35 | 0.00 | 0.00 | 0.00 | 0.22 | 4.90 | 0.80 | 1.16 | 1.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
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Revenues | 33.02 | 32.04 | 30.32 | 28.47 | 27.73 | 26.98 | 24.89 | 22.50 | 20.01 | 20.07 | 19.44 | 18.64 | 19.18 | 20.53 | 19.25 | 19.02 | 18.58 | 18.78 | 18.78 | 18.26 | 17.90 | 17.68 | 17.27 | 16.37 | 15.57 |