2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 17.06 | 16.99 | 17.00 | 17.00 | 17.00 | 16.90 | 16.89 | 16.90 | 16.89 | 16.80 | 16.80 | 15.11 | 15.11 | 15.11 | 15.23 | 15.22 | 15.22 | 14.01 | 13.96 | 13.95 | 13.95 | 13.93 | 12.75 | 12.70 | 11.23 | 11.15 | 8.24 | 8.22 | 8.21 | 5.90 | 5.89 | 5.82 | 5.82 | 5.81 | 5.73 | 6.64 | 6.64 | 6.63 | 6.63 | 6.63 | 6.63 | 6.55 | 6.55 | 6.55 | 6.55 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | NA | 6.50 | NA | NA | |
Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 16.93 | NA | 16.92 | 16.90 | 16.90 | NA | 16.87 | 16.87 | 16.86 | NA | 15.69 | 15.13 | 15.11 | NA | 15.21 | 15.20 | 14.48 | NA | 14.05 | 14.05 | 14.02 | NA | 12.82 | 12.32 | 11.32 | NA | 8.33 | 8.33 | 7.63 | NA | 6.10 | 6.13 | 6.11 | NA | 4.24 | 7.06 | 7.01 | NA | 6.84 | 6.81 | 6.71 | NA | 6.69 | 6.66 | 6.67 | NA | 6.50 | 6.58 | 6.59 | NA | 6.50 | 6.50 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 16.85 | NA | 16.81 | 16.81 | 16.79 | NA | 16.75 | 16.73 | 16.72 | NA | 15.56 | 15.00 | 15.01 | NA | 15.16 | 15.15 | 14.40 | NA | 13.96 | 13.95 | 13.94 | NA | 12.72 | 12.20 | 11.21 | NA | 8.23 | 8.22 | 7.52 | NA | 5.83 | 5.82 | 5.81 | NA | 3.94 | 6.64 | 6.63 | NA | 6.63 | 6.63 | 6.57 | NA | 6.55 | 6.55 | 6.55 | NA | 6.50 | 6.50 | 6.50 | NA | 6.50 | 6.50 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.56 | 0.37 | 0.12 | 0.53 | 0.69 | 0.78 | 0.69 | 0.61 | 0.49 | 0.38 | 0.62 | 0.59 | 0.65 | 0.60 | 0.42 | 0.41 | 0.19 | 0.48 | 0.43 | 0.65 | 0.34 | 0.49 | 0.34 | 0.32 | 0.30 | -0.04 | 0.20 | 0.20 | 0.19 | 0.24 | 0.23 | 0.16 | 0.20 | 0.28 | -0.03 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.02 | 0.06 | 0.01 | 0.02 | -0.82 | 0.03 | 0.00 | |
Earnings Per Share Diluted | 0.55 | 0.36 | 0.12 | 0.52 | 0.68 | 0.77 | 0.68 | 0.61 | 0.49 | 0.38 | 0.61 | 0.58 | 0.65 | 0.60 | 0.42 | 0.41 | 0.19 | 0.48 | 0.42 | 0.65 | 0.34 | 0.49 | 0.34 | 0.32 | 0.30 | -0.04 | 0.20 | 0.20 | 0.19 | 0.22 | 0.22 | 0.15 | 0.19 | 0.26 | -0.03 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.02 | 0.06 | 0.01 | 0.02 | -0.82 | 0.03 | 0.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 50.02 | 48.77 | 47.54 | 45.45 | 44.73 | 40.08 | 35.13 | 31.53 | 29.64 | 30.57 | 31.67 | 28.32 | 28.02 | 28.59 | 28.62 | 28.66 | 26.43 | 25.23 | 25.52 | 25.28 | 24.97 | 25.02 | 21.57 | 21.65 | 18.23 | 16.36 | 11.49 | 10.75 | 10.22 | 10.32 | 10.11 | 9.95 | 9.37 | 9.87 | 6.66 | 4.24 | 4.20 | 4.20 | 4.17 | 4.23 | 4.10 | 4.19 | 4.29 | 4.08 | 4.14 | 4.72 | 4.24 | 4.19 | 4.14 | 4.44 | 4.53 | 4.52 | 4.64 | 4.90 | 5.16 | 5.49 | |
Interest Income Operating | 59.78 | 57.49 | 55.27 | 52.09 | 53.18 | 47.31 | 42.30 | 36.31 | 32.91 | 32.78 | 33.31 | 29.85 | 29.29 | 29.81 | 29.86 | 29.95 | 28.00 | 26.86 | 27.34 | 27.30 | 26.94 | 26.77 | 23.07 | 22.99 | 19.38 | 17.24 | 12.32 | 11.52 | 10.95 | 10.98 | 10.76 | 10.67 | 10.15 | 10.57 | 7.15 | 4.58 | 4.55 | 4.52 | 4.50 | 4.58 | 4.53 | 4.51 | 4.76 | 4.58 | 4.60 | 5.17 | 4.74 | 4.82 | 4.63 | 5.00 | 5.11 | 5.16 | 5.22 | 5.45 | 5.93 | 6.73 | |
Insurance Commissions And Fees | 1.10 | 1.13 | 1.15 | 1.14 | 1.26 | 1.23 | 0.86 | 0.60 | 0.90 | 0.52 | 0.74 | 0.56 | 1.47 | 0.55 | 0.56 | 0.47 | 0.27 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 28.06 | 25.98 | 24.27 | 20.52 | 17.20 | 9.70 | 5.59 | 3.25 | 2.80 | 2.92 | 2.93 | 2.96 | 3.03 | 3.31 | 3.81 | 4.20 | 5.43 | 5.92 | 6.20 | 6.50 | 5.95 | 5.34 | 4.21 | 3.46 | 2.57 | 1.90 | 1.39 | 1.27 | 1.13 | 1.12 | 1.10 | 1.06 | 1.02 | 1.02 | 0.73 | 0.61 | 0.59 | 0.65 | 0.69 | 0.73 | 0.72 | 0.77 | 0.87 | 0.92 | 0.96 | 1.08 | 1.17 | 1.22 | 1.31 | 1.41 | 1.51 | 1.69 | 1.76 | 1.92 | 2.18 | 2.51 | |
Interest Expense Debt | 0.13 | 0.16 | 0.21 | 0.34 | 0.22 | 0.23 | 0.10 | 0.12 | 0.16 | 0.18 | 0.12 | 0.12 | 0.12 | 0.14 | 0.33 | 0.25 | 0.09 | 0.07 | 0.01 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 31.72 | 31.52 | 31.01 | 31.57 | 35.98 | 37.61 | 36.71 | 33.06 | 30.12 | 29.86 | 30.38 | 26.90 | 26.26 | 26.51 | 26.04 | 25.75 | 22.57 | 20.94 | 21.14 | 20.80 | 21.00 | 21.44 | 18.86 | 19.54 | 16.81 | 15.34 | 10.92 | 10.25 | 9.82 | 9.86 | 9.66 | 9.61 | 9.13 | 9.55 | 6.43 | 3.98 | 3.96 | 3.87 | 3.81 | 3.86 | 3.81 | 3.74 | 3.89 | 3.66 | 3.64 | 4.09 | 3.56 | 3.60 | 3.31 | 3.60 | 3.60 | 3.47 | 3.46 | 3.53 | 3.76 | 4.22 | |
Interest Paid Net | 28.84 | 25.01 | 24.02 | 19.33 | 17.09 | 8.73 | 6.36 | 4.16 | 2.11 | 3.41 | 2.54 | 3.54 | 2.67 | 4.27 | 3.33 | 4.67 | 4.64 | 6.43 | 5.76 | 6.80 | 5.20 | 4.75 | 4.03 | 3.43 | 2.55 | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.63 | 1.64 | 0.32 | 2.35 | 3.33 | 3.53 | 3.21 | 2.90 | 2.25 | 1.76 | 2.63 | 2.47 | 2.66 | 2.50 | 1.97 | 1.43 | 0.66 | 0.47 | 1.94 | 2.90 | 1.59 | -0.31 | 1.31 | 1.29 | 0.94 | 3.88 | 0.88 | 0.73 | 0.95 | 0.96 | 0.95 | 0.69 | 0.76 | 0.90 | 0.15 | 0.20 | 0.30 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 | 0.26 | 0.27 | -0.16 | 0.15 | 0.12 | 0.15 | 0.04 | 0.21 | -0.03 | 0.05 | -1.70 | 0.07 | -0.06 | |
Income Taxes Paid | 0.01 | -0.06 | 0.83 | 8.56 | 0.02 | 3.95 | 4.62 | 3.62 | 0.01 | 1.94 | 0.50 | NA | NA | 2.88 | 2.83 | 2.95 | 0.00 | 3.13 | 1.00 | 2.63 | 0.00 | 0.13 | 0.01 | 0.71 | 0.00 | 0.74 | 1.43 | 1.37 | 0.00 | 2.18 | 0.84 | 0.73 | 0.00 | 1.17 | 0.75 | 0.00 | 0.06 | 0.37 | 0.32 | 0.00 | 0.08 | 0.35 | 0.76 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.91 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Profit Loss | 9.36 | 6.19 | 2.07 | 8.84 | 11.50 | 13.00 | 11.54 | 10.22 | 8.26 | 6.66 | 9.60 | 8.78 | 9.76 | 9.03 | 6.39 | 6.17 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -1.52 | 8.25 | 0.86 | -6.40 | 6.70 | 5.48 | -16.16 | -9.09 | -17.00 | -1.12 | 0.22 | 1.25 | -1.10 | 1.17 | 0.42 | 1.84 | -1.42 | 0.47 | 0.27 | -0.14 | 2.33 | 0.90 | -0.70 | -0.40 | -1.37 | -0.63 | -0.13 | 0.44 | 0.32 | -1.45 | 0.17 | 0.06 | 0.56 | -0.47 | 0.55 | -0.25 | 0.07 | 0.19 | -0.04 | -0.40 | 0.29 | -0.08 | -0.17 | -0.74 | -0.22 | 0.02 | 0.11 | 0.24 | -0.04 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 9.36 | 6.19 | 2.07 | 8.84 | 11.50 | 13.00 | 11.54 | 10.21 | 8.26 | 6.66 | 9.60 | 8.78 | 9.76 | 9.03 | 6.39 | 6.17 | 2.73 | 6.73 | 5.96 | 9.12 | 4.73 | 6.43 | 4.32 | 3.93 | 3.41 | 0.04 | 1.68 | 1.65 | 1.64 | 1.65 | 1.61 | 1.19 | 1.35 | 1.18 | -0.08 | 0.32 | 0.48 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.43 | 0.40 | 0.45 | 0.37 | 0.36 | 0.31 | 0.36 | 0.11 | 0.52 | 0.14 | 0.25 | -5.28 | 0.21 | 0.02 | |
Comprehensive Income Net Of Tax | 7.84 | 14.44 | 2.93 | 2.44 | 18.20 | 18.49 | -4.62 | 1.12 | -8.74 | 5.54 | 9.82 | 10.03 | 8.66 | 10.20 | 6.82 | 8.01 | 1.32 | 7.20 | 6.24 | 8.98 | 7.06 | 7.33 | 3.62 | 3.54 | 2.04 | -0.79 | 1.56 | 2.08 | 1.96 | 0.20 | 1.78 | 1.26 | 1.91 | 0.71 | 0.47 | 0.07 | 0.55 | 0.60 | 0.36 | 0.01 | 0.71 | 0.33 | 0.26 | -0.34 | 0.23 | 0.39 | 0.48 | 0.55 | 0.32 | 0.16 | 1.03 | 0.69 | 0.60 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 9.36 | 6.19 | 2.07 | 8.84 | 11.50 | 13.00 | 11.54 | 10.21 | 8.26 | 6.66 | 9.60 | 8.78 | 9.76 | 9.03 | 6.39 | 6.17 | 2.73 | 6.73 | 5.96 | 9.12 | 4.73 | 6.43 | 4.32 | 3.93 | 3.41 | 0.04 | 1.68 | 1.65 | 1.45 | 1.38 | 1.34 | 0.92 | 1.14 | 1.15 | -0.11 | -0.07 | 0.09 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.00 | 0.06 | -0.02 | 0.04 | 0.02 | 0.08 | -0.15 | 0.39 | 0.04 | 0.16 | -5.32 | 0.21 | 0.02 | |
Net Income Loss Available To Common Stockholders Diluted | 9.36 | 6.19 | 2.07 | 8.84 | 11.50 | 13.00 | 11.54 | 10.21 | 8.26 | 6.66 | 9.60 | 8.78 | 9.76 | 9.03 | 6.39 | 6.17 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 32.16 | 29.95 | 30.21 | 31.46 | 35.43 | 36.82 | 35.73 | 31.81 | 29.11 | 29.43 | 29.23 | 26.90 | 26.19 | 26.51 | 23.41 | 22.90 | 19.37 | 20.25 | 20.42 | 20.41 | 20.20 | 20.11 | 18.56 | 18.92 | 16.12 | 14.90 | 10.89 | 9.95 | 9.81 | 9.69 | 9.40 | 9.39 | 8.99 | 8.98 | 6.39 | 4.07 | 3.61 | 3.87 | 3.81 | 3.51 | 3.65 | 3.74 | 3.89 | 3.66 | 3.34 | 3.76 | 3.46 | 3.60 | 3.31 | 3.30 | 3.49 | 3.45 | 3.45 | -0.60 | 3.08 | 2.76 | |
Noninterest Expense | 28.55 | 29.70 | 28.52 | 27.41 | 27.53 | 27.42 | 27.23 | 25.93 | 25.72 | 27.82 | 23.31 | 20.80 | 19.46 | 19.95 | 19.17 | 18.81 | 18.79 | 16.05 | 14.71 | 16.81 | 15.58 | 15.66 | 14.76 | 15.27 | 13.22 | 12.56 | 9.55 | 8.83 | 8.14 | 8.03 | 8.05 | 8.47 | 7.95 | 8.05 | 6.49 | 3.47 | 3.20 | 3.66 | 3.66 | 3.37 | 3.30 | 3.70 | 3.46 | 3.70 | 2.98 | 3.48 | 3.20 | 3.42 | 3.07 | 3.50 | 3.08 | 3.66 | 3.42 | 6.55 | 4.21 | 3.88 | |
Noninterest Income | 8.38 | 7.58 | 0.69 | 7.13 | 6.92 | 7.12 | 6.25 | 7.23 | 7.11 | 6.81 | 6.31 | 5.14 | 5.69 | 4.98 | 4.12 | 3.51 | 2.82 | 3.00 | 2.20 | 8.42 | 1.70 | 1.68 | 1.83 | 1.58 | 1.46 | 1.58 | 1.22 | 1.25 | 0.93 | 0.95 | 1.20 | 0.96 | 1.07 | 1.15 | 0.17 | -0.08 | 0.37 | 0.46 | 0.50 | 0.53 | 0.32 | 0.62 | 0.27 | 0.70 | 0.36 | 0.24 | 0.26 | 0.25 | 0.27 | 0.27 | 0.32 | 0.32 | 0.27 | 0.17 | 1.42 | 1.09 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4954.69 | 4829.39 | 4797.17 | 4745.80 | 4769.81 | 4637.50 | 4796.91 | 4788.11 | 4718.58 | 4611.58 | 4384.03 | 3654.36 | 3557.20 | 3304.95 | 3387.59 | 3265.99 | 2873.72 | 2449.12 | 2390.49 | 2391.26 | 2353.98 | 2274.41 | 2050.95 | 2062.23 | 1760.43 | 1720.77 | 1135.82 | 1145.48 | 1051.09 | 1062.46 | 1040.73 | 1034.80 | 1016.22 | 1023.96 | 1007.06 | 435.54 | 426.01 | 415.74 | 413.38 | 419.91 | 429.04 | 432.22 | 429.68 | 435.33 | 431.71 | 443.45 | 425.18 | 420.87 | 417.48 | 422.66 | 426.36 | 441.21 | NA | 441.50 | NA | NA | |
Liabilities | 4487.89 | 4369.50 | 4350.52 | 4300.95 | 4326.41 | 4205.05 | 4382.20 | 4367.69 | 4298.54 | 4182.15 | 3959.31 | 3280.96 | 3193.14 | 2947.78 | 3037.80 | 2922.50 | 2537.51 | 2136.38 | 2084.45 | 2091.65 | 2063.50 | 1991.40 | 1799.30 | 1814.75 | 1551.48 | 1514.92 | 999.23 | 1010.75 | 918.53 | 957.22 | 935.56 | 931.73 | 914.24 | 923.79 | 908.62 | 394.84 | 385.08 | 375.08 | 372.98 | 379.54 | 388.35 | 392.09 | 389.53 | 395.10 | 390.82 | 402.56 | 387.05 | 384.11 | 381.59 | 387.45 | 393.92 | 412.35 | NA | 415.68 | NA | NA | |
Liabilities And Stockholders Equity | 4954.69 | 4829.39 | 4797.17 | 4745.80 | 4769.81 | 4637.50 | 4796.91 | 4788.11 | 4718.58 | 4611.58 | 4384.03 | 3654.36 | 3557.20 | 3304.95 | 3387.59 | 3265.99 | 2873.72 | 2449.12 | 2390.49 | 2391.26 | 2353.98 | 2274.41 | 2050.95 | 2062.23 | 1760.43 | 1720.77 | 1135.82 | 1145.48 | 1051.09 | 1062.46 | 1040.73 | 1034.80 | 1016.22 | 1023.96 | 1007.06 | 435.54 | 426.01 | 415.74 | 413.38 | 419.91 | 429.04 | 432.22 | 429.68 | 435.33 | 431.71 | 443.45 | 425.18 | 420.87 | 417.48 | 422.66 | 426.36 | 441.21 | NA | 441.50 | NA | NA | |
Stockholders Equity | 466.80 | 459.89 | 446.65 | 444.85 | 443.40 | 432.45 | 414.71 | 420.43 | 420.04 | 429.43 | 424.72 | 373.39 | 364.06 | 357.17 | 349.79 | 343.49 | 336.20 | 312.75 | 306.04 | 299.61 | 290.48 | 283.01 | 251.64 | 247.49 | 208.95 | 205.85 | 136.59 | 134.73 | 132.55 | 105.24 | 105.17 | 103.06 | 101.99 | 100.18 | 98.44 | 40.70 | 40.93 | 40.66 | 40.40 | 40.37 | 40.70 | 40.13 | 40.15 | 40.23 | 40.89 | 40.89 | 38.13 | 36.76 | 35.89 | 35.21 | 32.45 | 28.86 | NA | 25.82 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Cash And Cash Equivalents At Carrying Value | 477.94 | 352.27 | 400.26 | 238.90 | 306.93 | 266.42 | 543.03 | 654.95 | 763.97 | 1045.08 | 1091.16 | 673.51 | 556.70 | 481.72 | 541.82 | 399.47 | 309.09 | 183.97 | 170.93 | 199.53 | 132.99 | 115.82 | 130.10 | 170.24 | 96.71 | 113.03 | 84.10 | 82.83 | 55.55 | 68.75 | 58.59 | 71.74 | 68.93 | 79.96 | 89.94 | 33.37 | 25.45 | 15.53 | 15.87 | 19.04 | 21.92 | 24.85 | 21.25 | 28.70 | 35.90 | 59.40 | 34.83 | 36.88 | 34.88 | 38.88 | 32.93 | 29.90 | 41.43 | 22.98 | 53.22 | 43.69 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 477.94 | 352.27 | 400.26 | 238.90 | 306.93 | 266.42 | 543.03 | 654.95 | 763.97 | 1045.08 | 1091.16 | 673.51 | 556.70 | 481.72 | 541.82 | 399.47 | 309.09 | 183.97 | 170.93 | 199.53 | 132.99 | 115.82 | 130.10 | 170.23 | 96.71 | 113.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 119.56 | NA | NA | NA | 117.29 | NA | NA | NA | 106.65 | NA | NA | NA | 89.48 | NA | NA | NA | 72.62 | NA | NA | NA | 66.55 | NA | NA | NA | 51.00 | NA | NA | NA | 36.69 | NA | NA | NA | 29.83 | NA | NA | NA | 9.80 | NA | NA | NA | 9.76 | NA | NA | NA | 10.14 | NA | NA | NA | 10.18 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 26.59 | NA | NA | NA | 24.78 | NA | NA | NA | 20.69 | NA | NA | NA | 16.80 | NA | NA | NA | 13.19 | NA | NA | NA | 10.53 | NA | NA | NA | 8.00 | NA | NA | NA | 6.16 | NA | NA | NA | 4.80 | NA | NA | NA | 4.98 | NA | NA | NA | 4.76 | NA | NA | NA | 4.74 | NA | NA | NA | 4.47 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.61 | 0.64 | 0.65 | 0.68 | 0.66 | 0.69 | 0.65 | 0.63 | 0.64 | 0.66 | 0.71 | 0.44 | 0.44 | 0.57 | 0.40 | 0.41 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.25 | 0.23 | 0.19 | 0.15 | 0.08 | 0.06 | 0.05 | 0.04 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 92.69 | 92.96 | 92.02 | 92.35 | 92.19 | 92.51 | 91.94 | 89.95 | 84.79 | 85.96 | 85.35 | 72.31 | 72.70 | 72.68 | 73.93 | 73.87 | 73.80 | 59.43 | 58.39 | 56.59 | 56.58 | 56.01 | 51.14 | 52.20 | 44.20 | 43.00 | 33.78 | 33.76 | 30.80 | 30.54 | 27.86 | 25.84 | 25.68 | 25.04 | 25.27 | 6.20 | 6.30 | 4.83 | 4.84 | 4.86 | 4.93 | 4.99 | 5.09 | 5.18 | 5.29 | 5.40 | 5.47 | 5.57 | 5.65 | 5.71 | 5.68 | 5.79 | NA | 8.05 | NA | NA | |
Goodwill | 96.10 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | 91.56 | 91.56 | 91.56 | 89.98 | 76.86 | 74.46 | 74.14 | 74.93 | 74.14 | 73.92 | 65.60 | NA | NA | NA | 66.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.17 | 4.17 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 10.39 | 11.00 | 11.65 | 12.29 | 12.97 | 13.63 | 14.31 | 13.02 | 13.65 | 14.29 | 14.95 | 14.11 | 11.89 | 12.34 | 11.78 | 12.18 | 12.59 | 11.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 18.96 | 18.70 | 25.99 | 23.06 | 21.60 | 25.34 | 30.13 | 20.68 | 11.80 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 161.21 | 262.54 | 256.32 | 260.50 | 263.17 | 260.61 | 256.98 | 267.68 | 277.73 | 76.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | NA | 0.10 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 18.96 | 18.70 | 25.99 | 23.06 | 21.60 | 25.34 | 30.13 | 20.68 | 11.80 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 180.17 | 281.24 | 282.31 | 283.56 | 284.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 0.70 | 0.71 | NA | NA | 48.92 | 144.69 | 144.26 | 146.72 | 148.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 49.80 | 148.59 | 147.20 | 145.93 | 97.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 40.12 | 41.03 | 39.30 | 33.72 | 33.31 | 32.85 | 32.47 | 27.43 | 26.93 | 4.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 46.16 | 46.95 | 45.40 | 54.82 | 56.75 | 55.80 | 53.24 | 64.06 | 70.76 | 72.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 474.11 | NA | NA | NA | 317.74 | NA | NA | NA | 409.66 | NA | NA | NA | 389.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 4394.12 | 4267.85 | 4246.51 | 4199.58 | 4229.55 | 4077.10 | 4280.41 | 4281.63 | 4191.35 | 4021.94 | 3799.27 | 3139.47 | 3048.21 | 2805.22 | 2652.02 | 2539.69 | 2341.93 | 2047.21 | 1998.07 | 2012.30 | 1994.33 | 1921.96 | 1707.31 | 1716.66 | 1499.73 | 1438.58 | 960.19 | 981.64 | 889.70 | 907.07 | 860.84 | 888.75 | 859.11 | 858.48 | 846.99 | 331.56 | 333.20 | 308.65 | 316.31 | 331.41 | 341.72 | 341.41 | 340.76 | 339.20 | 336.90 | 344.88 | 328.96 | 321.74 | 315.82 | 314.04 | 322.55 | 334.92 | NA | 335.45 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 9.80 | 13.10 | 14.10 | 15.50 | 16.50 | 41.90 | 18.40 | 12.50 | 36.70 | 87.60 | 88.70 | 78.80 | 82.60 | 75.40 | 319.40 | 318.90 | NA | 31.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 466.80 | 459.89 | 446.65 | 444.85 | 443.40 | 432.45 | 414.71 | 420.43 | 420.04 | 429.43 | 424.72 | 373.39 | 364.06 | 357.17 | 349.79 | 343.49 | 336.20 | 312.75 | 306.04 | 299.61 | 290.48 | 283.01 | 251.64 | 247.49 | 208.95 | 205.85 | 136.59 | 134.73 | 132.55 | 105.24 | 105.17 | 103.06 | 101.99 | 100.18 | 98.44 | 40.70 | 40.93 | 40.66 | 40.40 | 40.37 | 40.70 | 40.13 | 40.15 | 40.23 | 40.89 | 40.89 | 38.13 | 36.76 | 35.89 | 35.21 | 32.45 | 28.86 | NA | 25.82 | NA | NA | |
Common Stock Value | 17.06 | 16.99 | 17.00 | 17.00 | 17.00 | 16.90 | 16.89 | 16.90 | 16.89 | 16.80 | 16.80 | 15.11 | 15.11 | 15.11 | 15.23 | 15.22 | 15.22 | 14.01 | 13.96 | 13.95 | 13.95 | 13.93 | 12.75 | 12.70 | 11.23 | 11.15 | 8.24 | 8.22 | 8.21 | 5.90 | 5.89 | 5.82 | 5.82 | 5.81 | 5.73 | 6.64 | 6.64 | 6.63 | 6.63 | 6.63 | 6.63 | 6.55 | 6.55 | 6.55 | 6.55 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | NA | 6.50 | NA | NA | |
Additional Paid In Capital | 296.06 | 295.70 | 295.54 | 295.30 | 294.93 | 294.33 | 293.91 | 293.81 | 293.38 | 292.94 | 292.76 | 252.04 | 251.84 | 252.69 | 254.63 | 254.40 | 254.36 | 232.73 | 232.57 | 232.39 | 232.24 | 231.85 | 209.00 | 208.51 | 174.98 | 174.01 | 107.06 | 106.79 | 106.70 | 83.46 | 83.33 | 82.80 | 82.72 | 82.62 | 81.63 | 21.97 | 21.90 | 21.82 | 21.78 | 21.74 | 21.70 | 21.55 | 21.52 | 21.49 | 21.42 | 21.39 | 21.37 | 21.35 | 21.33 | 21.32 | 21.30 | 21.28 | NA | 21.24 | NA | NA | |
Retained Earnings Accumulated Deficit | 181.10 | 173.10 | 168.27 | 167.56 | 160.09 | 156.54 | 144.72 | 134.36 | 125.33 | 118.25 | 112.60 | 103.91 | 96.03 | 87.19 | 78.92 | 73.28 | 67.87 | 65.84 | 59.81 | 53.84 | 44.72 | 39.99 | 33.56 | 29.23 | 25.30 | 21.89 | 21.65 | 19.97 | 18.32 | 16.87 | 15.49 | 14.15 | 13.23 | 12.09 | 10.94 | -3.02 | -2.95 | -3.03 | -3.05 | -3.06 | -3.08 | -3.10 | -3.11 | -3.15 | -3.15 | -3.27 | -3.35 | -3.43 | -3.47 | -3.63 | -3.73 | -4.02 | NA | -4.32 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -27.43 | -25.91 | -34.16 | -35.02 | -28.62 | -35.32 | -40.81 | -24.65 | -15.56 | 1.44 | 2.56 | 2.34 | 1.08 | 2.18 | 1.01 | 0.59 | -1.25 | 0.17 | -0.30 | -0.57 | -0.43 | -2.76 | -3.67 | -2.97 | -2.57 | -1.20 | -0.37 | -0.25 | -0.68 | -1.00 | 0.45 | 0.27 | 0.21 | -0.35 | 0.12 | 0.10 | 0.35 | 0.28 | 0.09 | 0.14 | 0.54 | 0.24 | 0.32 | 0.49 | 1.23 | 1.45 | 1.43 | 1.32 | 1.08 | 1.12 | 1.08 | 0.57 | NA | -0.33 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.08 | 11.71 | 6.68 | 9.97 | 11.35 | 15.21 | 13.17 | 17.71 | 10.69 | 0.63 | 14.37 | 15.09 | 16.09 | 6.84 | 20.95 | -7.82 | 9.10 | 3.74 | 8.18 | 10.24 | 7.69 | 4.18 | 4.45 | 9.02 | 3.18 | -4.64 | 0.23 | 3.02 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.85 | 1.16 | 0.77 | 1.33 | 0.48 | 1.70 | 1.40 | -0.38 | 1.07 | 1.98 | 0.05 | 0.75 | 7.10 | NA | |
Net Cash Provided By Used In Investing Activities | -3.02 | -78.64 | 85.91 | -45.68 | -96.83 | -110.96 | -128.46 | -191.84 | -409.56 | -267.45 | 171.06 | 15.06 | -183.67 | 21.11 | 9.33 | -286.18 | -3.60 | -40.99 | -28.47 | 30.31 | -55.63 | -18.29 | -26.09 | 9.21 | -59.71 | -20.92 | 12.63 | -40.59 | -1.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.08 | -12.04 | -12.18 | 4.76 | -6.27 | -2.79 | 0.87 | 8.92 | 18.18 | -6.02 | 13.28 | 3.57 | 42.70 | NA | |
Net Cash Provided By Used In Financing Activities | 121.61 | 18.95 | 68.77 | -32.33 | 125.99 | -180.86 | 3.37 | 65.11 | 117.76 | 220.74 | 232.21 | 86.66 | 242.56 | -88.05 | 112.07 | 384.38 | 119.62 | 50.28 | -8.32 | 25.99 | 65.11 | -0.18 | -18.49 | 55.29 | 40.22 | 54.48 | -11.60 | 64.86 | -13.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.22 | 3.68 | -12.08 | 18.47 | 3.74 | 3.08 | -6.26 | -2.59 | -16.23 | -7.48 | 5.12 | -34.56 | -40.27 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.08 | 11.71 | 6.68 | 9.97 | 11.35 | 15.21 | 13.17 | 17.71 | 10.69 | 0.63 | 14.37 | 15.09 | 16.09 | 6.84 | 20.95 | -7.82 | 9.10 | 3.74 | 8.18 | 10.24 | 7.69 | 4.18 | 4.45 | 9.02 | 3.18 | -4.64 | 0.23 | 3.02 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.85 | 1.16 | 0.77 | 1.33 | 0.48 | 1.70 | 1.40 | -0.38 | 1.07 | 1.98 | 0.05 | 0.75 | 7.10 | NA | |
Net Income Loss | 9.36 | 6.19 | 2.07 | 8.84 | 11.50 | 13.00 | 11.54 | 10.21 | 8.26 | 6.66 | 9.60 | 8.78 | 9.76 | 9.03 | 6.39 | 6.17 | 2.73 | 6.73 | 5.96 | 9.12 | 4.73 | 6.43 | 4.32 | 3.93 | 3.41 | 0.04 | 1.68 | 1.65 | 1.64 | 1.65 | 1.61 | 1.19 | 1.35 | 1.18 | -0.08 | 0.32 | 0.48 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.43 | 0.40 | 0.45 | 0.37 | 0.36 | 0.31 | 0.36 | 0.11 | 0.52 | 0.14 | 0.25 | -5.28 | 0.21 | 0.02 | |
Profit Loss | 9.36 | 6.19 | 2.07 | 8.84 | 11.50 | 13.00 | 11.54 | 10.22 | 8.26 | 6.66 | 9.60 | 8.78 | 9.76 | 9.03 | 6.39 | 6.17 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 1.44 | -0.49 | 0.06 | -1.74 | 3.48 | -0.06 | -0.83 | -0.62 | 0.95 | -0.09 | 0.58 | -0.30 | 0.45 | -1.18 | -0.25 | 0.12 | 0.09 | -0.40 | 0.14 | 0.00 | 1.04 | 1.33 | 0.15 | -0.37 | 1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.22 | 0.49 | NA | NA | 0.33 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.52 | 0.17 | 0.27 | 0.37 | 0.54 | 0.31 | 0.28 | 0.40 | 0.31 | 0.17 | 0.16 | 0.16 | 0.20 | 0.12 | 0.14 | 0.11 | 0.11 | 0.09 | 0.16 | 0.13 | 0.14 | 0.07 | 0.08 | 0.21 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -3.02 | -78.64 | 85.91 | -45.68 | -96.83 | -110.96 | -128.46 | -191.84 | -409.56 | -267.45 | 171.06 | 15.06 | -183.67 | 21.11 | 9.33 | -286.18 | -3.60 | -40.99 | -28.47 | 30.31 | -55.63 | -18.29 | -26.09 | 9.21 | -59.71 | -20.92 | 12.63 | -40.59 | -1.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.08 | -12.04 | -12.18 | 4.76 | -6.27 | -2.79 | 0.87 | 8.92 | 18.18 | -6.02 | 13.28 | 3.57 | 42.70 | NA | |
Payments To Acquire Property Plant And Equipment | 2.91 | 2.25 | 0.96 | 1.50 | 1.56 | 1.80 | 3.33 | 6.48 | 0.88 | 1.77 | -1.03 | 0.62 | 1.01 | 0.99 | 1.03 | 0.99 | 2.43 | 1.76 | 2.50 | 0.71 | 1.30 | 1.96 | 0.89 | -0.80 | 1.79 | 1.11 | 0.47 | 0.57 | 0.65 | 3.06 | 2.48 | 0.48 | 0.97 | 0.31 | -0.80 | 0.02 | 1.56 | 0.11 | 0.06 | 0.03 | 0.03 | -0.00 | 0.01 | -0.00 | 0.00 | 0.25 | -0.15 | 0.01 | 0.05 | 0.12 | 0.09 | -0.10 | 0.01 | -0.02 | 0.86 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 121.61 | 18.95 | 68.77 | -32.33 | 125.99 | -180.86 | 3.37 | 65.11 | 117.76 | 220.74 | 232.21 | 86.66 | 242.56 | -88.05 | 112.07 | 384.38 | 119.62 | 50.28 | -8.32 | 25.99 | 65.11 | -0.18 | -18.49 | 55.29 | 40.22 | 54.48 | -11.60 | 64.86 | -13.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.22 | 3.68 | -12.08 | 18.47 | 3.74 | 3.08 | -6.26 | -2.59 | -16.23 | -7.48 | 5.12 | -34.56 | -40.27 | NA | |
Payments Of Dividends | 1.36 | 1.36 | 1.36 | 1.36 | 1.35 | 1.18 | 1.18 | 1.18 | 1.18 | 1.01 | 0.91 | 0.91 | 0.91 | 0.76 | 0.76 | 0.76 | 0.70 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | 5.00 | NA | 10.00 | 5.00 | NA | NA | NA | NA | NA | NA | 0.00 | 5.00 | 5.00 | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.31 | -0.28 | -0.27 | -0.25 | -0.19 | 0.00 | -0.21 | -0.09 | 0.00 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Interest Income Operating | 59.78 | 57.49 | 55.27 | 52.09 | 53.18 | 47.31 | 42.30 | 36.31 | 32.91 | 32.78 | 33.31 | 29.85 | 29.29 | 29.81 | 29.86 | 29.95 | 28.00 | 26.86 | 27.34 | 27.30 | 26.94 | 26.77 | 23.07 | 22.99 | 19.38 | 17.24 | 12.32 | 11.52 | 10.95 | 10.98 | 10.76 | 10.67 | 10.15 | 10.57 | 7.15 | 4.58 | 4.55 | 4.52 | 4.50 | 4.58 | 4.53 | 4.51 | 4.76 | 4.58 | 4.60 | 5.17 | 4.74 | 4.82 | 4.63 | 5.00 | 5.11 | 5.16 | 5.22 | 5.45 | 5.93 | 6.73 | |
Interest Income | 59.78 | 57.49 | 55.27 | 52.09 | 53.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |