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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.27 | 1.27 | 1.27 | 1.29 | 1.12 | 1.13 | 1.07 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.09 | 1.14 | 0.97 | 0.97 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | |
Weighted Average Number Of Diluted Shares Outstanding | 125.76 | 125.66 | NA | 126.28 | 127.38 | 127.52 | NA | 128.34 | 128.72 | 113.03 | NA | 108.36 | 108.82 | 108.66 | NA | 109.21 | 109.13 | 113.14 | NA | 96.97 | 96.37 | 92.87 | NA | 92.84 | 92.73 | 92.64 | |
Weighted Average Number Of Shares Outstanding Basic | 125.47 | 125.34 | NA | 125.91 | 127.10 | 127.19 | NA | 127.88 | 128.31 | 112.44 | NA | 107.82 | 108.36 | 108.21 | NA | 109.02 | 108.98 | 112.89 | NA | 96.61 | 96.10 | 92.52 | NA | 92.29 | 92.26 | 92.18 | |
Earnings Per Share Basic | 0.32 | 0.31 | 0.20 | 0.38 | 0.46 | 0.36 | 0.66 | 0.63 | 0.21 | 0.58 | 0.41 | 0.75 | 0.69 | 0.62 | 0.49 | 0.60 | 0.54 | 0.68 | 0.47 | 0.85 | 0.58 | 0.52 | 0.60 | 0.60 | 0.58 | 0.56 | |
Earnings Per Share Diluted | 0.32 | 0.31 | 0.19 | 0.37 | 0.46 | 0.36 | 0.66 | 0.63 | 0.21 | 0.58 | 0.41 | 0.74 | 0.69 | 0.62 | 0.48 | 0.60 | 0.54 | 0.68 | 0.47 | 0.84 | 0.58 | 0.51 | 0.60 | 0.59 | 0.58 | 0.55 | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 175.24 | 170.74 | 167.89 | 156.85 | 133.99 | 101.30 | 71.56 | 37.03 | 19.71 | 16.12 | 17.65 | 18.69 | 20.44 | 22.75 | 24.15 | 26.11 | 27.97 | 41.75 | 46.33 | 47.14 | 45.81 | 42.09 | 40.52 | 36.02 | 29.43 | 22.17 | |
Interest Income Expense Net | 153.91 | 151.91 | 155.63 | 153.43 | 163.23 | 177.84 | 193.03 | 193.59 | 185.10 | 145.61 | 153.08 | 145.24 | 146.53 | 146.68 | 154.96 | 153.61 | 163.68 | 167.48 | 167.73 | 150.16 | 150.36 | 137.03 | 137.78 | 142.97 | 136.84 | 134.97 | |
Interest Paid Net | 158.40 | 167.13 | 165.28 | 151.19 | 129.30 | 95.05 | 68.24 | 30.70 | 23.15 | 12.90 | 23.38 | 15.25 | 25.02 | 19.26 | 28.95 | 22.89 | 32.76 | 39.39 | 51.64 | 43.06 | 49.79 | 38.05 | 43.81 | 31.31 | 47.67 | 22.86 | |
Allocated Share Based Compensation Expense | 3.10 | 4.40 | 2.60 | 1.60 | 3.10 | 4.90 | 3.80 | 3.30 | 4.30 | 3.90 | 3.30 | 5.00 | 3.70 | 3.90 | 2.45 | 3.17 | 3.07 | 4.51 | 3.60 | 3.07 | 3.17 | 3.08 | 1.41 | 3.31 | 3.88 | 2.62 | |
Income Tax Expense Benefit | 5.99 | 6.13 | -4.47 | 9.24 | 10.14 | 10.64 | 11.81 | 16.96 | 7.15 | 14.23 | 11.15 | 18.77 | 17.02 | 14.36 | 10.97 | 17.63 | 15.59 | 20.69 | 12.98 | 23.27 | 15.62 | 12.40 | 11.71 | 10.90 | 13.78 | 13.97 | |
Income Taxes Paid Net | 3.23 | 0.42 | NA | 20.49 | 1.22 | 0.21 | NA | 9.79 | 5.24 | -0.36 | NA | 79.67 | -33.35 | 0.37 | NA | 27.51 | 3.10 | 0.09 | NA | 5.78 | 28.31 | -0.05 | NA | 12.33 | 13.24 | -7.38 | |
Net Income Loss | 40.76 | 38.87 | 23.91 | 47.25 | 58.31 | 45.59 | 83.26 | 80.60 | 27.45 | 65.09 | 48.24 | 80.57 | 74.92 | 67.42 | 52.97 | 65.90 | 58.80 | 77.24 | 52.72 | 81.83 | 55.92 | 47.70 | 55.65 | 55.19 | 53.56 | 51.31 | |
Comprehensive Income Net Of Tax | 43.30 | 35.23 | 163.91 | -27.14 | 59.01 | 92.47 | 133.43 | -36.70 | -96.01 | -251.32 | 49.12 | 57.07 | 124.17 | -29.48 | 71.19 | 53.10 | 74.88 | 94.58 | 49.90 | 90.22 | 77.24 | 69.07 | 76.31 | 47.34 | 47.44 | 34.51 | |
Net Income Loss Available To Common Stockholders Basic | 40.76 | 38.87 | 23.91 | 47.25 | 58.31 | 45.59 | 83.26 | 80.60 | 27.45 | 65.09 | 48.23 | 80.56 | 74.91 | 67.41 | 52.95 | 65.89 | 58.79 | 77.22 | 52.71 | 81.83 | 55.60 | 47.70 | 55.65 | 55.19 | 53.56 | 51.31 | |
Interest Income Expense After Provision For Loan Loss | 142.81 | 141.70 | 145.60 | 145.71 | 163.17 | 153.62 | 193.00 | 193.48 | 151.24 | 165.52 | 154.39 | 165.13 | 159.48 | 145.24 | 148.02 | 130.63 | 136.77 | 141.35 | 162.83 | 128.19 | 143.28 | 127.74 | 128.16 | 132.62 | 127.80 | 125.82 | |
Noninterest Expense | 139.35 | 139.88 | 148.14 | 132.00 | 139.70 | 143.23 | 142.57 | 138.94 | 156.81 | 128.42 | 141.60 | 114.33 | 115.47 | 115.36 | 128.13 | 118.95 | 112.60 | 125.81 | 142.09 | 106.86 | 110.74 | 101.41 | 95.40 | 100.25 | 98.51 | 98.07 | |
Noninterest Income | 43.30 | 43.18 | 21.97 | 42.78 | 44.98 | 45.84 | 44.65 | 43.02 | 40.18 | 42.22 | 46.60 | 48.55 | 47.92 | 51.90 | 44.06 | 71.85 | 50.23 | 82.39 | 44.97 | 83.78 | 39.01 | 33.76 | 34.59 | 33.73 | 38.05 | 37.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 27369.07 | 27372.17 | 27345.67 | 27564.33 | 27959.12 | 27583.45 | 27461.06 | 27076.07 | 27218.61 | 24482.27 | 24724.76 | 23225.93 | 23423.16 | 23348.12 | 22359.75 | 21437.40 | 21903.68 | 20841.35 | 21259.14 | 17758.51 | 17937.44 | 16091.64 | 16543.34 | 16281.26 | 16165.53 | 15597.31 | |
Liabilities | 23910.20 | 23933.05 | 23919.19 | 24278.77 | 24602.80 | 24243.54 | 24191.70 | 23918.92 | 23958.71 | 21520.66 | 21475.92 | 20195.40 | 20383.79 | 20417.34 | 19383.10 | 18495.15 | 18998.98 | 17995.95 | 18270.22 | 15211.44 | 15467.92 | 13789.32 | 14296.90 | 14097.94 | 14018.62 | 13488.26 | |
Liabilities And Stockholders Equity | 27369.07 | 27372.17 | 27345.67 | 27564.33 | 27959.12 | 27583.45 | 27461.06 | 27076.07 | 27218.61 | 24482.27 | 24724.76 | 23225.93 | 23423.16 | 23348.12 | 22359.75 | 21437.40 | 21903.68 | 20841.35 | 21259.14 | 17758.51 | 17937.44 | 16091.64 | 16543.34 | 16281.26 | 16165.53 | 15597.31 | |
Stockholders Equity | 3458.87 | 3439.13 | 3426.49 | 3285.55 | 3356.33 | 3339.90 | 3269.36 | 3157.15 | 3259.89 | 2961.61 | 3248.84 | 3030.53 | 3039.37 | 2930.78 | 2976.66 | 2942.24 | 2904.70 | 2845.40 | 2988.92 | 2547.07 | 2469.51 | 2302.32 | 2246.43 | 2183.32 | 2146.91 | 2109.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 574.33 | 603.30 | 614.09 | 605.65 | 745.91 | 524.45 | 682.12 | 679.41 | 964.85 | 1687.02 | 1650.65 | 1781.41 | 2339.12 | 3905.46 | 3472.15 | 2522.13 | 2545.16 | 1737.20 | 996.62 | 529.97 | 655.26 | 491.16 | 833.46 | 513.80 | 943.85 | 859.66 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 3.85 | 3.85 | 4.01 | 4.10 | 4.10 | 4.10 | 4.11 | 4.22 | 4.10 | 3.49 | 3.49 | 3.33 | 3.33 | 3.34 | 3.35 | 3.36 | 3.37 | 3.41 | 3.27 | 2.95 | 2.95 | 2.64 | 2.62 | 2.77 | 2.79 | 2.84 | |
Goodwill | 1320.80 | 1320.80 | 1320.80 | 1320.80 | 1320.80 | 1320.80 | 1319.60 | 1309.00 | 1310.53 | 1147.01 | 1146.01 | 1075.31 | 1075.31 | 1075.31 | 1075.31 | 1075.31 | 1064.77 | 1064.98 | 1055.52 | 926.65 | 926.45 | 845.69 | 845.69 | 845.70 | 845.70 | 845.69 | |
Finite Lived Intangible Assets Net | 104.94 | 108.80 | 112.64 | 116.66 | 120.76 | 124.85 | 128.95 | 133.06 | 137.28 | 102.75 | 106.23 | 100.43 | 103.76 | 107.09 | 111.11 | 114.46 | 117.82 | 121.67 | 127.34 | 101.15 | 104.10 | 88.69 | 91.33 | 93.97 | 96.72 | 99.50 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 680.14 | 658.30 | 591.56 | 894.11 | 661.96 | 616.72 | 696.76 | 804.16 | 545.00 | 250.15 | 18.24 | 31.50 | 5.31 | 14.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.06 | 0.04 | 0.07 | 0.28 | 1.42 | 2.84 | 1.96 | 1.81 | |
Held To Maturity Securities Fair Value | 3005.52 | 3049.28 | 3135.37 | 2848.21 | 3094.86 | 3148.98 | 3063.23 | 2984.04 | 3278.96 | 1307.06 | 1517.38 | 1487.92 | 935.60 | 597.69 | 341.93 | 49.06 | 53.75 | 55.71 | 41.85 | 43.30 | 48.64 | 61.96 | 290.83 | 322.84 | 334.86 | 354.65 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.22 | 0.32 | 0.64 | 0.03 | 0.07 | 0.22 | 0.28 | 1.13 | 4.28 | 0.39 | 6.40 | 2.62 | 9.55 | 2.24 | 8.92 | 1.96 | 2.03 | 1.76 | 0.99 | 1.11 | 1.26 | 0.80 | 3.05 | 2.37 | 3.32 | 3.70 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 680.14 | 658.30 | 591.56 | 894.11 | 661.96 | 616.72 | 696.76 | 804.16 | 545.00 | 250.15 | 18.24 | 31.50 | 5.31 | 14.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.06 | 0.04 | 0.07 | 0.28 | 1.42 | 2.84 | 1.96 | 1.81 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | NA | 3707.26 | 3726.29 | 3742.29 | 3756.75 | 3765.48 | 3759.71 | 3787.08 | 3819.68 | 1556.83 | 1529.22 | 1516.80 | 931.35 | NA | 333.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 25.24 | 13.06 | 8.88 | 8.73 | 9.86 | 6.33 | 7.66 | 7.45 | 7.56 | 4.29 | 5.02 | 7.99 | 8.03 | 9.32 | 11.20 | 13.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 3.01 | 1.52 | 1.41 | 2.13 | 1.91 | 2.41 | 2.63 | 4.52 | 3.81 | 4.36 | 5.40 | 5.68 | 6.88 | 7.12 | 5.89 | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 340.54 | 347.68 | 345.79 | 319.30 | 315.45 | 321.30 | 310.33 | 284.17 | 290.81 | 24.76 | 25.87 | 26.02 | 10.12 | 4.56 | 2.94 | 6.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 1645.74 | 1670.99 | 1725.08 | 1512.71 | 1693.25 | 1721.35 | 1670.56 | 1603.39 | 1790.11 | 1168.71 | 1411.94 | 1390.90 | 850.17 | 529.34 | 298.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | NA | 6089.59 | NA | NA | NA | 4141.39 | NA | NA | NA | 1998.11 | NA | NA | NA | 2426.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 21840.88 | 22353.00 | 22244.98 | 22231.21 | 22488.72 | 22451.78 | 22548.09 | 22148.69 | 22035.86 | 19392.42 | 19366.55 | 18072.07 | 18304.61 | 18189.39 | 16987.03 | 16246.65 | 16616.12 | 15559.73 | 16108.94 | 13468.01 | 13516.21 | 11989.53 | 12398.75 | 12088.51 | 11953.45 | 11656.92 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1712.60 | 1238.05 | 1338.51 | 1713.96 | 1739.40 | 1389.85 | 1225.29 | 1330.72 | 1481.94 | 1721.48 | 1722.10 | 1721.86 | 1722.34 | 1723.47 | 1724.94 | 1725.51 | 1776.29 | 1785.22 | 1685.86 | 1452.62 | 1678.23 | 1524.03 | 1699.40 | 1793.85 | 1865.15 | 1609.45 | |
Long Term Debt Noncurrent | 387.60 | 388.05 | 388.51 | 388.96 | 389.40 | 389.85 | 390.29 | 400.72 | 456.94 | 1721.48 | 1722.10 | 1721.86 | 1722.34 | 1723.47 | 1724.94 | 425.51 | NA | NA | 435.86 | NA | NA | NA | 369.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3458.87 | 3439.13 | 3426.49 | 3285.55 | 3356.33 | 3339.90 | 3269.36 | 3157.15 | 3259.89 | 2961.61 | 3248.84 | 3030.53 | 3039.37 | 2930.78 | 2976.66 | 2942.24 | 2904.70 | 2845.40 | 2988.92 | 2547.07 | 2469.51 | 2302.32 | 2246.43 | 2183.32 | 2146.91 | 2109.05 | |
Common Stock Value | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.27 | 1.27 | 1.27 | 1.29 | 1.12 | 1.13 | 1.07 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.09 | 1.14 | 0.97 | 0.97 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | |
Additional Paid In Capital | 2506.47 | 2503.67 | 2499.93 | 2497.87 | 2516.40 | 2533.59 | 2530.07 | 2527.15 | 2569.06 | 2150.45 | 2164.99 | 1974.56 | 2021.13 | 2017.19 | 2014.08 | 2032.37 | 2029.38 | 2026.42 | 2117.28 | 1708.06 | 1705.26 | 1599.57 | 1597.94 | 1597.26 | 1594.34 | 1590.09 | |
Retained Earnings Accumulated Deficit | 1356.63 | 1342.21 | 1329.68 | 1330.81 | 1308.65 | 1275.72 | 1255.59 | 1196.46 | 1139.97 | 1136.99 | 1093.27 | 1065.57 | 1004.31 | 948.91 | 901.01 | 866.50 | 819.15 | 778.89 | 848.85 | 814.34 | 747.97 | 707.83 | 674.94 | 633.17 | 591.83 | 552.11 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -405.48 | -408.02 | -404.38 | -544.38 | -469.99 | -470.68 | -517.56 | -567.73 | -450.43 | -326.96 | -10.54 | -11.43 | 12.07 | -37.18 | 59.73 | 41.51 | 54.31 | 38.23 | 20.89 | 23.71 | 15.32 | -6.00 | -27.37 | -48.04 | -40.18 | -34.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 86.06 | 57.59 | 420.54 | -38.50 | 60.19 | 98.75 | 95.99 | 48.35 | 117.33 | 60.52 | 57.88 | 43.59 | 100.56 | 75.75 | 126.16 | -10.58 | -16.65 | 103.61 | 78.00 | 69.74 | 29.82 | 88.79 | 108.55 | 41.48 | 30.36 | 80.29 | |
Net Cash Provided By Used In Investing Activities | -44.68 | -39.70 | -18.31 | 254.56 | -139.17 | -280.67 | -354.03 | -239.01 | -332.31 | -20.88 | 252.53 | -327.31 | -1625.69 | -837.27 | -16.63 | 500.00 | -221.59 | 928.09 | 442.14 | 108.54 | -101.91 | 145.44 | 23.30 | -530.87 | -465.02 | -456.23 | |
Net Cash Provided By Used In Financing Activities | -70.35 | -28.68 | -393.79 | -356.32 | 300.44 | 24.25 | 260.75 | -94.78 | -507.19 | -3.29 | -441.17 | -274.00 | -41.21 | 1194.83 | 840.50 | -512.45 | 1046.20 | -291.13 | -53.49 | -303.56 | 236.19 | -576.53 | 187.81 | 59.35 | 518.84 | 637.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 86.06 | 57.59 | 420.54 | -38.50 | 60.19 | 98.75 | 95.99 | 48.35 | 117.33 | 60.52 | 57.88 | 43.59 | 100.56 | 75.75 | 126.16 | -10.58 | -16.65 | 103.61 | 78.00 | 69.74 | 29.82 | 88.79 | 108.55 | 41.48 | 30.36 | 80.29 | |
Net Income Loss | 40.76 | 38.87 | 23.91 | 47.25 | 58.31 | 45.59 | 83.26 | 80.60 | 27.45 | 65.09 | 48.24 | 80.57 | 74.92 | 67.42 | 52.97 | 65.90 | 58.80 | 77.24 | 52.72 | 81.83 | 55.92 | 47.70 | 55.65 | 55.19 | 53.56 | 51.31 | |
Depreciation Depletion And Amortization | 11.68 | 11.53 | 11.94 | 11.98 | 11.94 | 12.01 | 12.30 | 12.43 | 12.59 | 11.64 | 11.82 | 11.56 | 11.51 | 12.32 | 12.45 | 12.44 | 12.30 | 11.84 | 10.79 | 9.44 | 8.57 | 7.45 | 7.60 | 7.21 | 6.92 | 6.68 | |
Deferred Income Tax Expense Benefit | -1.62 | 0.38 | -6.66 | 4.54 | -0.16 | -0.18 | 12.01 | 2.01 | -8.19 | 9.11 | 7.35 | -2.73 | 3.09 | 3.23 | -3.04 | -1.70 | 6.20 | -1.59 | 23.98 | 5.99 | 2.86 | 2.08 | 1.10 | 5.26 | -1.87 | 3.92 | |
Share Based Compensation | 3.12 | 4.41 | 2.57 | 1.60 | 3.16 | 4.86 | 3.84 | 3.31 | 4.22 | 3.94 | 3.28 | 5.00 | 3.74 | 3.85 | 2.45 | 3.17 | 3.07 | 4.51 | 3.60 | 3.07 | 3.17 | 3.08 | 1.28 | 3.03 | 2.83 | 2.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -44.68 | -39.70 | -18.31 | 254.56 | -139.17 | -280.67 | -354.03 | -239.01 | -332.31 | -20.88 | 252.53 | -327.31 | -1625.69 | -837.27 | -16.63 | 500.00 | -221.59 | 928.09 | 442.14 | 108.54 | -101.91 | 145.44 | 23.30 | -530.87 | -465.02 | -456.23 | |
Payments To Acquire Property Plant And Equipment | 13.39 | 9.85 | 6.53 | 7.84 | 8.23 | 10.49 | 9.51 | 8.76 | 9.84 | 7.16 | 11.03 | 31.00 | 3.31 | 2.51 | -9.43 | 2.91 | 9.21 | 10.57 | 30.31 | 15.83 | 8.66 | 13.03 | 12.66 | 6.72 | 4.31 | 6.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -70.35 | -28.68 | -393.79 | -356.32 | 300.44 | 24.25 | 260.75 | -94.78 | -507.19 | -3.29 | -441.17 | -274.00 | -41.21 | 1194.83 | 840.50 | -512.45 | 1046.20 | -291.13 | -53.49 | -303.56 | 236.19 | -576.53 | 187.81 | 59.35 | 518.84 | 637.57 | |
Payments Of Dividends Common Stock | 26.35 | 26.34 | 25.04 | 25.09 | 25.38 | 25.45 | 24.13 | 24.12 | 24.47 | 21.38 | 20.53 | 19.31 | 19.51 | 19.50 | 18.45 | 18.54 | 18.53 | 19.08 | 18.20 | 15.46 | 15.46 | 14.81 | 13.88 | 13.84 | 13.84 | 14.08 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.32 | 19.98 | NA | NA | 0.00 | 45.04 | 50.04 | 16.05 | 77.95 | 51.43 | 0.00 | 3.08 | 20.02 | 0.00 | 0.00 | 93.31 | NA | NA | 0.00 | 0.00 | 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 | ||
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Mortgage Loans | 1.97 | 2.32 | 1.60 | 2.16 | 2.40 | 1.57 | 1.14 | 2.59 | 2.24 | 4.55 | 5.04 | 5.82 | 4.49 | 6.45 | 2.99 | 13.97 | 12.46 | 5.05 | 4.03 | 4.51 | 3.66 | 2.82 | 1.46 | 1.52 | 2.78 | 3.47 | |
Credit And Debit Card | 8.16 | 8.25 | 7.82 | 7.71 | 7.99 | 7.95 | 7.84 | 7.68 | 8.22 | 7.45 | 7.46 | 7.10 | 7.88 | 8.96 | 8.71 | 8.85 | 8.00 | 7.91 | 8.92 | 7.06 | 7.21 | 6.10 | 6.55 | 6.82 | 10.11 | 8.80 | |
Deposit Account | 12.25 | 11.96 | 12.78 | 12.43 | 12.88 | 12.44 | 11.89 | 12.56 | 11.38 | 10.70 | 11.91 | 11.56 | 10.05 | 9.71 | 10.80 | 10.38 | 8.57 | 13.33 | 13.33 | 10.82 | 10.56 | 10.07 | 11.26 | 10.84 | 10.06 | 10.35 | |
Fiduciary And Trust | 8.27 | 7.48 | 7.68 | 7.72 | 7.44 | 7.37 | 8.15 | 8.56 | 7.21 | 7.97 | 10.12 | 7.14 | 7.24 | 6.67 | 6.56 | 6.74 | 7.25 | 7.15 | 7.43 | 6.11 | 5.79 | 5.71 | 5.98 | 6.28 | 5.62 | 5.25 | |
Financial Service Other | 2.35 | 2.20 | 2.35 | 2.23 | 2.26 | 2.28 | 2.02 | 2.08 | 1.87 | 1.64 | 1.76 | 1.96 | 2.05 | 1.92 | 1.78 | 1.76 | 1.49 | 1.59 | 1.92 | 1.31 | 1.31 | 1.29 | 1.50 | 1.20 | 2.02 | 2.75 |