Home Data Calendar Blog

SBSI

Tables

    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 2017-12-31 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 2010-12-31
Common Stock Value 47.5947.5847.5647.5547.5447.5247.5147.5047.4947.4847.4747.4647.4547.4447.4347.4247.4047.3947.3747.3647.3547.3347.3247.3147.2947.2847.2747.2540.3240.3139.3839.3236.4936.4534.8534.8334.8034.7833.2433.2226.7326.6426.6225.4825.4525.4225.3924.3124.2524.2324.2023.1523.1123.0922.07
Weighted Average Number Of Diluted Shares Outstanding 30.3730.3130.30NA30.5430.7531.46NA32.2232.2532.54NA32.5632.8032.94NA33.1033.0833.80NA33.9033.8833.85NA35.2935.2335.20NA29.5729.5228.78NA26.4126.3525.25NA25.4525.4325.40NA18.9618.9318.90NA17.9317.8817.88NA17.380.0218.20NA17.290.02NA
Weighted Average Number Of Shares Outstanding Basic 30.2930.2830.26NA30.5030.7231.37NA32.1132.1232.36NA32.4732.6332.83NA33.0533.0233.69NA33.7733.7333.70NA35.1135.0635.02NA29.3729.3228.57NA26.2626.2325.19NA25.3625.3425.32NA18.8618.8318.82NA17.8817.8517.86NA17.360.0218.19NA17.280.02NA
Earnings Per Share Basic 0.680.810.710.570.600.810.830.870.840.790.770.880.900.651.040.890.820.650.120.510.590.550.560.500.580.580.460.330.490.490.520.430.490.430.540.460.460.440.37-0.200.320.550.440.680.430.560.480.470.500.450.580.550.700.670.44
Earnings Per Share Diluted 0.680.810.710.580.600.810.830.870.840.790.770.880.900.651.040.890.820.650.120.510.580.550.560.500.580.570.460.330.490.490.520.430.490.430.540.460.460.440.37-0.200.320.550.440.680.420.560.480.470.500.450.580.550.700.670.44

    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 2017-12-31 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 2010-12-31
Interest And Fee Income Loans And Leases 71.9069.6868.2167.2364.1158.6854.7851.9245.2638.3434.8936.0137.0335.7236.0439.2638.1939.1241.9042.5243.1642.9841.6240.7339.8339.3038.8332.9729.3228.0927.2526.8325.7426.2327.7724.8323.7923.8923.9216.7617.1718.3018.3618.2318.6218.3917.6617.3217.8517.5316.7716.1116.2317.1317.84
Realized Investment Gains Losses 0.19-0.02-0.060.24-0.16-0.080.080.01-0.23-0.19-0.28-0.06-0.030.02-0.11-0.25-0.230.000.05-0.07-0.030.090.080.06-0.04-0.04-0.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketing And Advertising Expense 0.730.800.951.131.060.851.051.190.790.720.740.880.580.470.440.500.520.290.830.790.590.730.850.790.650.780.690.600.490.550.580.650.590.720.690.730.640.680.660.580.490.600.540.750.600.660.640.650.610.600.600.720.590.550.62
Interest Income Expense Net 55.4653.6153.3554.4853.2753.9253.3556.8455.5251.0848.9149.4048.2145.6546.3048.7146.5947.2744.7043.1842.3743.1341.1242.4142.4143.1144.1338.3134.9635.4235.2834.6433.9334.3836.6234.7033.2832.9133.7925.3525.7227.8627.8928.6625.2723.8420.9320.5822.0122.5524.0024.5724.0224.5722.33
Interest Paid Net 50.3749.2951.0247.5834.2231.2524.2417.8310.097.094.246.397.316.708.297.1611.3610.5918.0916.8419.7815.6018.2213.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 4.395.214.622.213.124.574.544.293.883.303.154.814.982.894.754.263.782.810.482.853.663.573.142.522.193.362.105.873.903.353.001.842.702.803.001.441.971.971.90-3.92-0.240.841.161.280.301.731.851.351.561.613.092.473.633.241.46
Income Taxes Paid 5.00NANA3.504.25NANA3.753.00NANA2.002.506.000.253.004.005.000.003.004.003.500.000.002.000.000.003.002.805.500.000.000.205.500.003.253.252.000.000.000.753.050.501.301.101.600.000.002.007.202.002.503.003.501.10
Profit Loss 20.5224.6721.5117.3218.4524.8926.0327.6726.9525.4125.0028.6929.3121.3234.0929.5727.0721.553.9517.3419.7918.6118.8217.3820.3020.2016.2510.3314.5114.4814.9911.5712.8711.3913.5211.6911.7611.169.38-3.946.1010.468.2214.987.6110.078.538.228.617.7310.149.5611.5211.536.81
Other Comprehensive Income Loss Net Of Tax -7.54-0.102.6041.52-39.2817.624.1443.23-41.35-59.06-139.9815.73-20.9125.30-29.4922.813.269.4729.30-12.4611.7620.7134.4518.76-11.67-5.35-15.67-4.360.318.053.90-36.23-7.318.4415.29-7.778.76-9.215.10-8.081.285.446.839.91-0.78-27.30-5.79-11.597.58-1.22-6.56-4.3311.3510.77NA
Net Income Loss 20.5224.6721.5117.3218.4524.8926.0327.6726.9525.4125.0028.6929.3121.3234.0929.5727.0721.553.9517.3419.7918.6118.8217.3820.3020.2016.2510.3314.5114.4814.9911.5712.8711.3913.5211.6911.7611.169.38-3.946.1010.468.2212.197.6110.078.538.228.617.7310.149.5611.5211.047.16
Comprehensive Income Net Of Tax 12.9824.5824.11NA-20.8442.5130.18NA-14.40-33.66-114.98NA8.3946.624.60NA30.3331.0333.26NA31.5539.3253.27NA8.6314.850.58NA14.8222.5318.89NA5.5519.8328.81NA20.521.9614.48NA7.3715.9015.05NA6.83-17.232.73NA16.196.513.58NA19.9223.89NA
Net Income Loss Available To Common Stockholders Basic 20.5124.66NANA18.4424.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense After Provision For Loan Loss 53.0854.0953.2952.2046.2953.9953.3954.7654.0251.7148.6152.8253.2843.9756.4554.2551.3342.0319.4540.6741.3740.6242.0439.9641.4441.8340.4037.0334.0034.0834.1832.5832.3030.6134.3032.7531.0132.6429.9422.0720.8525.2123.7628.8721.6321.8220.4418.3318.7420.3720.9422.5222.5622.7117.92
Noninterest Expense 36.3335.7736.8835.1835.5534.9934.8533.5633.4632.1131.2031.3331.7630.7031.2331.3231.6229.8630.5230.9429.0329.7029.6330.2028.9629.2731.6729.9325.0125.5425.8625.8828.4325.8129.4128.4326.3927.9329.7137.0820.0220.4320.1819.9620.2621.1720.3219.4119.0819.1018.5217.8017.7018.1218.23
Noninterest Income 8.1711.569.722.5010.8410.4612.0310.7710.279.1010.7212.0112.7710.9313.6210.9011.1412.1915.5010.4211.1111.259.5410.0710.0211.019.619.359.419.299.679.3911.739.3711.608.619.128.4211.055.985.026.515.818.236.5511.1510.266.2610.508.0610.816.0210.2810.188.58

    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 2017-12-31 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 2010-12-31
Assets 8362.268357.708353.868284.917972.477807.257792.357558.647453.757606.067119.117259.607135.697182.416998.897008.237190.967329.617273.646748.916542.076372.876217.206123.496105.356250.176373.206498.105484.435578.485656.255563.775464.905035.015019.015162.084837.484856.024732.394807.263368.033498.663434.343445.663467.973384.983312.103237.403221.093400.963217.443303.823210.283115.212999.62
Liabilities 7557.017556.737565.947511.637243.877042.097041.316812.646746.116874.286334.876347.436257.826288.016140.296132.936351.816512.016477.845944.335731.625585.105459.165392.205352.855498.365626.805743.964928.415031.425124.785045.494992.344562.704561.444718.014390.334424.344297.584382.023076.923214.703162.953186.143228.673149.553056.392979.642944.513137.602957.573044.892952.142870.732784.18
Liabilities And Stockholders Equity 8362.268357.708353.868284.917972.477807.257792.357558.647453.757606.067119.117259.607135.697182.416998.897008.237190.967329.617273.646748.916542.076372.876217.206123.496105.356250.176373.206498.105484.435578.485656.255563.775464.905035.015019.015162.084837.484856.024732.394807.263368.033498.663434.343445.663467.973384.983312.103237.403221.093400.963217.443303.823210.283115.212999.62
Stockholders Equity 805.25800.97787.92773.29728.60765.16751.03746.00707.64731.78784.24912.17877.87894.40858.60875.30839.15817.61795.80804.58810.45787.76758.03731.29752.51751.81746.40754.14556.02547.07531.47518.27472.56472.30457.58444.06447.15431.67434.81425.24291.11283.96271.39259.52239.31235.43255.71257.76276.57263.36259.88258.93258.14242.48214.32

    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 2017-12-31 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 2010-12-31
Cash And Cash Equivalents At Carrying Value 486.30452.00469.37560.51325.82207.11310.49199.25195.13172.29187.11201.7587.13128.49107.62108.4196.20100.81112.21110.70114.82132.52269.94120.72174.07232.07262.81198.69184.51235.83246.99169.65199.0964.1168.4580.9771.8977.03107.1884.6669.22154.4257.3954.4359.6849.8055.12150.63131.97106.2446.2143.2447.1348.4579.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 486.30452.00469.37560.51325.82207.11310.49199.25195.13172.29187.11201.7587.13128.49107.62108.4196.20100.81112.21110.70114.82132.52269.94120.72174.07NANA198.69NANANA169.65NANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 1408.441405.941405.221296.291335.561339.821437.221299.011424.561733.352065.982764.322753.102766.032546.922587.302633.522679.522813.022358.602240.382088.791876.261989.441939.282037.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-12-31 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 2010-12-31
Amortization Of Intangible Assets 0.280.310.340.370.410.440.480.520.550.590.620.660.690.730.770.820.880.930.981.031.081.131.181.231.281.331.380.730.390.410.43NANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 138.81138.49139.49138.95139.47139.80141.36141.26142.65142.77142.88142.51142.74142.84144.63144.58147.17147.72146.21143.91141.68140.10138.29135.97133.94132.58131.62133.64107.10105.94105.33106.00106.78107.24107.56107.93109.09110.49111.90112.8653.8953.3252.5552.0651.2150.1949.9850.0849.9250.2550.3850.5950.4850.5750.14
Goodwill 201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.12201.25201.25201.2591.5291.5291.5291.5291.5291.5291.5291.5291.5290.5790.3991.3722.0322.0322.0322.0322.0322.0322.0322.0322.0322.0322.0322.0322.0322.0322.03
Intangible Assets Net Excluding Goodwill 2.002.282.592.923.293.704.144.625.145.696.276.897.558.258.989.7410.5711.4512.3813.3614.3915.4716.6017.7819.0120.2921.6122.993.383.774.184.615.065.536.036.557.097.658.248.840.100.120.150.180.210.240.280.320.370.420.470.520.580.640.78
Held To Maturity Securities Accumulated Unrecognized Holding Loss 127.87171.28161.82151.46255.77167.18145.17182.14207.91114.1013.09NANANANANANA0.000.000.220.120.301.273.517.105.53NA4.032.793.244.776.711.170.891.183.841.574.610.921.253.184.40NA23.03NANANANANANANANANANANA
Held To Maturity Securities Fair Value 1169.521140.451152.191166.161052.431148.821172.571149.16943.32969.81462.6295.2398.03101.37104.18118.20125.38130.68144.25138.88147.04151.31147.67159.78156.47159.06161.31921.80928.51943.78940.41944.28814.11829.00818.11799.76792.97753.47660.32661.59659.08660.82653.91649.22672.62530.09242.36255.40305.14343.29NA383.29NANANA
Available For Sale Debt Securities Amortized Cost Basis 1433.101454.271454.041332.471472.521409.571499.131387.871592.891816.352117.602655.592650.242634.072448.112437.512500.702548.222704.872306.742179.812045.511864.832013.481994.072076.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 8.995.757.1010.570.317.529.294.570.020.241.394.465.566.526.029.2010.2910.309.764.246.214.521.500.360.210.31NA16.3221.4621.4815.3913.5039.6044.9634.7119.3122.6314.2023.7120.5116.2014.35NA5.13NANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 127.87171.28161.82151.46255.77167.18145.17182.14207.91114.1013.09NANANANANANA0.000.000.220.120.301.273.517.105.53NA4.032.793.244.776.711.170.891.183.841.574.610.921.253.184.40NA23.03NANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 982.341006.29984.01965.591045.80986.46973.991012.79942.50956.05NANANANANANANANANA17.144.4417.2850.89147.70146.10147.33145.96319.83137.05160.06353.45503.2457.2747.1552.04284.49111.58319.7574.82116.93209.17292.77397.09479.25394.88400.1538.283.250.333.83NA8.92NANANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1288.401305.971306.901307.051307.891308.471308.461326.731151.201083.67474.3290.7892.4894.85NA109.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value 4.0919.8415.7715.0915.280.120.120.120.120.120.12NA0.120.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value 913.48882.87892.23908.43799.17895.24909.78872.13721.48762.62373.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value 131.10129.08129.86126.47125.45120.55126.81126.5094.1497.200.14NA0.140.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value 11.701.295.204.744.6820.0220.0424.611.021.020.53NA0.530.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 953.97942.03946.28939.09845.47799.07675.09340.0688.8233.23NANANANANANANANANA4.094.1617.2849.67142.2446.0514.2114.6173.0244.8232.4925.9829.4327.6138.8547.3064.7262.7462.7663.87109.09148.77231.0011.051.710.000.000.000.000.000.38NA0.00NANANA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 28.3764.2637.7326.50200.33187.39298.91672.74853.68922.82NANANANANANANANANA13.050.290.001.215.46100.06133.12131.35246.8192.22127.57327.48473.8229.668.304.74219.7748.85256.9810.967.8460.4061.77386.04477.55394.88400.1538.283.250.333.46NA8.92NANANA

    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 2017-12-31 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 2010-12-31
Deposits 6435.706495.936545.766549.686349.576117.695838.226198.026181.166248.416070.405722.335331.655156.175092.644932.325103.035070.544739.124702.774490.774479.264567.894425.034553.514508.744641.904515.453564.183624.073705.303533.083581.393570.253619.373455.413327.883468.683495.343374.422443.562601.482546.842527.812408.372499.342337.242351.902301.822395.872310.452321.672293.762239.542134.43

    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 2017-12-31 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 2010-12-31
Long Term Debt 152.28152.24154.18154.15154.11154.06158.98158.94158.90158.87158.83158.79158.76257.57257.52257.51158.96158.92158.87158.83158.78158.74158.69158.65NANANA158.49310.50320.66411.31601.46621.64559.15622.30562.59558.87632.57609.86660.36536.32566.02566.87559.66528.45502.12450.12429.41442.18427.30341.93321.04335.77338.29433.79

    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 2017-12-31 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 2010-12-31
Stockholders Equity 805.25800.97787.92773.29728.60765.16751.03746.00707.64731.78784.24912.17877.87894.40858.60875.30839.15817.61795.80804.58810.45787.76758.03731.29752.51751.81746.40754.14556.02547.07531.47518.27472.56472.30457.58444.06447.15431.67434.81425.24291.11283.96271.39259.52239.31235.43255.71257.76276.57263.36259.88258.93258.14242.48214.32
Common Stock Value 47.5947.5847.5647.5547.5447.5247.5147.5047.4947.4847.4747.4647.4547.4447.4347.4247.4047.3947.3747.3647.3547.3347.3247.3147.2947.2847.2747.2540.3240.3139.3839.3236.4936.4534.8534.8334.8034.7833.2433.2226.7326.6426.6225.4825.4525.4225.3924.3124.2524.2324.2023.1523.1123.0922.07
Additional Paid In Capital Common Stock 792.25790.56789.96788.84788.19787.03786.12784.54783.80782.51781.81780.50778.60777.41774.82771.51770.64769.41768.44766.72765.51764.22763.58762.47761.59759.56758.65757.44563.55561.73536.65535.24459.81458.82424.75424.08423.17422.39390.51389.89244.15240.31239.68214.09213.24212.65212.15195.60194.49193.99193.55176.79176.09178.45162.88
Retained Earnings Accumulated Deficit 316.05306.55292.88282.36276.31268.64254.56239.61224.14208.17193.74179.81163.81145.28134.78111.2193.9277.1365.8680.2774.4865.1857.0264.8058.5848.8439.1832.8525.6819.4137.9230.1026.4219.8749.2541.5337.7831.8759.2255.4065.4163.4757.0078.6769.2565.2258.7270.7171.6966.5662.3472.6570.0361.4764.57
Accumulated Other Comprehensive Income Loss Net Of Tax -118.50-110.95-110.86-113.46-154.98-115.69-133.31-137.46-180.69-139.34-80.2759.7043.9764.8939.5969.0846.2743.0133.544.2416.694.93-15.77-50.23-68.99-57.32-51.97-36.30-26.24-26.55-34.59-38.49-2.275.04-3.39-18.68-10.91-19.67-10.47-15.57-7.49-8.77-14.21-21.04-30.95-30.16-2.862.9414.536.958.1614.7217.297.84-6.82
Treasury Stock Value 232.13232.76231.62232.00228.47222.34203.85188.20167.11167.05158.51155.31155.97140.62138.02123.92119.08119.33119.4294.0193.5793.9194.1293.0645.9746.5546.7447.1047.2947.8347.8947.8947.8947.8947.8937.6937.6937.6937.6937.6937.6937.6937.6937.6937.6937.6937.6935.7928.3828.3828.3828.3828.3828.3828.38
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.990.760.76NA0.880.920.91NA0.760.850.82NA0.830.690.67NA0.790.770.69NA0.520.570.660.690.660.510.460.420.480.420.490.390.400.400.350.410.410.290.270.240.270.290.290.340.200.170.210.210.170.090.040.120.12NANA

    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 2017-12-31 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 2010-12-31
Net Cash Provided By Used In Operating Activities -11.7416.4858.29-56.5978.4234.4023.6318.1580.3342.6685.3827.4548.4317.8062.4140.2732.7819.37-1.9020.6525.1414.3420.4719.2932.5828.8641.6614.3728.6116.0532.7020.1331.049.4826.0713.2431.017.0721.67-4.5123.2510.4726.8310.1626.344.2218.789.0123.8310.0826.6516.8820.9513.558.84
Net Cash Provided By Used In Investing Activities 13.8136.52-182.95-7.76-100.24-107.18-111.89-82.39-57.32-392.81-102.2620.11-74.28-105.14-34.71200.02110.73-25.34-509.13-217.84-183.64-274.21108.87-66.4197.8678.81151.6481.3021.2057.3212.92-204.00-299.19-22.44141.23-331.2223.19-169.7293.34-159.4038.4647.576.07-5.37-103.95-131.08-127.39-11.17174.71-186.97160.59-102.62-98.65-46.44-7.33
Net Cash Provided By Used In Financing Activities 32.23-70.3833.52299.04140.53-30.60199.5068.36-0.18335.342.2467.05-15.51108.20-28.49-228.08-148.11-5.43512.55193.06140.81122.4519.88-6.24-188.43-138.42-129.19-81.49-101.13-84.5331.72154.44403.138.62-179.83327.06-59.33132.51-92.48179.34-146.9238.99-29.94-10.0387.49121.5413.1020.82-172.79236.91-184.2881.8576.3831.72-1.60

    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 2017-12-31 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 2010-12-31
Net Cash Provided By Used In Operating Activities -11.7416.4858.29-56.5978.4234.4023.6318.1580.3342.6685.3827.4548.4317.8062.4140.2732.7819.37-1.9020.6525.1414.3420.4719.2932.5828.8641.6614.3728.6116.0532.7020.1331.049.4826.0713.2431.017.0721.67-4.5123.2510.4726.8310.1626.344.2218.789.0123.8310.0826.6516.8820.9513.558.84
Net Income Loss 20.5224.6721.5117.3218.4524.8926.0327.6726.9525.4125.0028.6929.3121.3234.0929.5727.0721.553.9517.3419.7918.6118.8217.3820.3020.2016.2510.3314.5114.4814.9911.5712.8711.3913.5211.6911.7611.169.38-3.946.1010.468.2212.197.6110.078.538.228.617.7310.149.5611.5211.047.16
Profit Loss 20.5224.6721.5117.3218.4524.8926.0327.6726.9525.4125.0028.6929.3121.3234.0929.5727.0721.553.9517.3419.7918.6118.8217.3820.3020.2016.2510.3314.5114.4814.9911.5712.8711.3913.5211.6911.7611.169.38-3.946.1010.468.2214.987.6110.078.538.228.617.7310.149.5611.5211.536.81
Depreciation Depletion And Amortization 2.562.492.472.602.682.652.642.772.772.802.772.792.852.902.882.963.083.033.023.003.063.033.023.473.493.513.572.962.402.432.422.472.282.162.172.162.182.172.120.87NANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -0.890.16-0.14-0.24-1.55-0.12-0.19-0.19-0.540.360.281.141.59-0.142.16-0.120.650.12-5.080.13-0.150.020.131.622.102.69-0.263.060.440.04-0.02-0.151.411.32-0.81-0.68-0.69-0.48-1.531.40-0.96-0.50-0.86-0.52-1.27-0.181.03NANANANA-1.990.69NA-0.34
Share Based Compensation 0.990.760.760.840.880.920.910.800.760.850.820.830.830.690.670.770.790.770.690.630.520.570.660.690.660.510.460.420.480.420.490.390.400.400.350.410.410.290.270.240.270.290.290.340.200.170.210.210.170.090.040.120.120.030.00

    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 2017-12-31 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 2010-12-31
Net Cash Provided By Used In Investing Activities 13.8136.52-182.95-7.76-100.24-107.18-111.89-82.39-57.32-392.81-102.2620.11-74.28-105.14-34.71200.02110.73-25.34-509.13-217.84-183.64-274.21108.87-66.4197.8678.81151.6481.3021.2057.3212.92-204.00-299.19-22.44141.23-331.2223.19-169.7293.34-159.4038.4647.576.07-5.37-103.95-131.08-127.39-11.17174.71-186.97160.59-102.62-98.65-46.44-7.33
Payments To Acquire Property Plant And Equipment 2.431.102.561.831.881.012.180.933.402.162.811.871.982.112.401.222.333.634.264.433.553.864.044.583.713.142.022.543.162.641.291.361.861.681.651.240.700.601.220.881.401.591.281.761.981.110.811.070.600.780.660.960.781.081.32

    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 2017-12-31 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 2010-12-31
Net Cash Provided By Used In Financing Activities 32.23-70.3833.52299.04140.53-30.60199.5068.36-0.18335.342.2467.05-15.51108.20-28.49-228.08-148.11-5.43512.55193.06140.81122.4519.88-6.24-188.43-138.42-129.19-81.49-101.13-84.5331.72154.44403.138.62-179.83327.06-59.33132.51-92.48179.34-146.9238.99-29.94-10.0387.49121.5413.1020.82-172.79236.91-184.2881.8576.3831.72-1.60
Payments Of Dividends Common Stock 10.9010.9010.8911.1910.6910.7210.9912.1110.9210.9111.0012.6110.7110.7810.4812.2310.2410.2310.4911.4910.4710.4510.1111.1210.5310.529.818.838.228.017.147.896.305.995.777.875.835.835.556.054.153.953.765.553.583.573.409.183.473.472.976.262.962.795.31
Payments For Repurchase Of Common Stock 0.00NANA4.685.6419.6414.8421.200.319.972.230.0015.444.5814.135.150.000.0025.840.860.000.001.3247.190.000.000.000.000.000.000.000.000.000.0010.200.000.000.000.000.000.000.000.000.000.000.001.907.420.000.000.000.000.00NA0.12

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
BanksAndOrInsurance
Derivative Asset Collateral Obligation To Return Cash Offset
AssetsBanks
Other Assets
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept