Home Data Calendar Blog

VABK

Tables

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

Common Stock Value 13.28 13.26 13.25 13.25 13.24 13.21 13.21 13.20 13.19 13.18 13.18 13.18 6.73 6.72 6.72 6.72 6.72 6.72 6.72 6.40 6.40 6.36 6.36 6.35 6.04 6.03 6.03 5.98 5.96 5.92 5.92 5.90 5.90 6.03 6.09 6.09 6.72 6.72 6.75 6.74 6.72 6.72 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 5.38 NA 5.40 5.38 5.38 NA 5.35 5.35 5.34 NA 5.34 5.32 2.73 NA NA 2.71 2.69 NA 2.69 2.69 2.56 NA 2.56 2.56 2.55 NA 2.42 2.41 2.39 NA 2.38 2.37 2.40 NA 2.45 2.59 2.70 NA 2.71 2.71 2.70 NA 2.69 2.69 2.69

Weighted Average Number Of Shares Outstanding Basic 5.37 NA 5.37 5.36 5.34 NA 5.33 5.33 5.31 NA 5.31 5.31 2.72 NA NA 2.71 2.69 NA 2.69 2.69 2.55 NA 2.54 2.54 2.53 NA 2.40 2.39 2.38 NA 2.37 2.36 2.38 NA 2.44 2.58 2.69 NA 2.70 2.70 2.69 NA 2.69 2.69 2.69

Earnings Per Share Basic 0.68 0.60 0.87 1.05 1.08 1.32 1.08 1.07 0.93 1.08 0.59 0.03 0.55 0.96 0.69 0.77 0.52 0.53 0.71 0.79 0.49 0.66 0.85 0.72 1.10 0.48 0.73 0.80 0.73 0.63 0.59 0.64 0.57 0.44 0.34 0.30 0.15 0.21 0.14 0.16 0.19 1.71 0.35 0.30 0.20

Earnings Per Share Diluted 0.68 0.59 0.86 1.05 1.08 1.32 1.08 1.06 0.92 1.07 0.59 0.03 0.55 0.96 0.69 0.77 0.52 0.53 0.71 0.79 0.49 0.66 0.84 0.72 1.09 0.47 0.72 0.80 0.72 0.62 0.59 0.63 0.57 0.44 0.34 0.30 0.15 0.21 0.14 0.16 0.19 1.71 0.35 0.30 0.20

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

Revenues 18.56 18.07 17.21 18.33 16.37 16.28 14.95 13.16 12.34 13.34 14.13 14.13 6.67 7.38 6.77 6.51 6.56 6.61 6.58 6.53 6.47 6.54 6.64 6.36 6.14 5.83 5.81 5.64 5.33 5.02 4.77 4.67 4.75 4.62 4.43 4.22 4.01 3.90 3.81 3.80 3.88 3.87 3.87 3.84 3.87

Interest And Fee Income Loans And Leases 15.66 14.64 13.75 14.89 12.77 11.83 11.02 10.61 10.77 11.99 12.96 13.01 5.94 6.74 6.17 6.16 5.87 5.96 6.02 6.11 6.10 6.07 6.20 5.93 5.71 5.41 5.35 5.14 4.96 4.68 4.38 4.29 4.33 4.13 3.83 3.53 3.26 3.15 3.10 3.11 3.19 3.22 3.26 3.25 3.27

Gain Loss On Investments NA 0.00 0.00 0.00 0.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketing And Advertising Expense 0.25 0.19 0.26 0.28 0.38 0.35 0.35 0.26 0.27 0.22 0.34 0.23 0.14 0.07 0.06 0.14 NA NA NA NA NA 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 7.62 7.32 6.11 4.63 2.96 0.89 0.67 0.70 0.92 0.98 0.63 0.98 0.69 0.68 0.72 0.76 1.19 1.19 1.10 1.07 0.91 0.83 0.85 0.67 0.44 0.32 0.33 0.31 0.28 0.23 0.23 0.24 0.24 0.24 0.25 0.24 0.24 0.24 0.23 0.23 0.23 0.24 0.24 0.25 0.27

Interest Income Expense Net 10.94 10.75 11.10 13.70 13.41 15.38 14.28 12.46 11.43 12.36 13.50 13.15 5.97 6.70 6.05 5.75 5.38 5.42 5.47 5.46 5.57 5.72 5.79 5.69 5.70 5.51 5.48 5.33 5.05 4.79 4.54 4.43 4.51 4.38 4.18 3.98 3.77 3.66 3.58 3.57 3.65 3.63 3.63 3.58 3.60

Interest Paid Net 7.10 8.51 8.00 -0.12 2.83 0.86 0.68 0.71 0.96 0.98 0.68 0.91 0.70 0.70 0.76 0.82 1.22 1.26 1.06 1.09 0.81 0.86 0.75 0.62 0.43 0.33 0.33 0.30 0.27 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.67 0.63 0.82 1.27 1.28 1.60 1.26 1.20 1.04 0.65 0.75 0.07 0.38 0.78 0.44 0.51 0.33 0.35 0.46 0.42 0.29 0.41 0.53 0.44 0.69 1.87 0.81 0.91 0.81 0.68 0.63 0.69 0.61 0.47 0.33 0.29 0.11 0.19 0.09 0.12 0.06 2.37 0.36 0.31 0.17

Income Taxes Paid NA 0.23 1.45 NA NA 1.70 1.25 NA NA 0.17 0.00 NA NA 0.76 1.62 NA NA 0.28 0.50 NA NA 0.47 0.57 0.56 0.85 0.88 0.95 1.20 0.75 0.66 0.68 0.90 0.45 0.00 0.47 0.13 0.31 0.05 0.00 0.36 2.07 0.35 0.38 NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NA 0.00 0.00 0.00 -0.04 -0.03 0.18 0.16 0.23 0.02 0.03 -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

Net Income Loss 3.65 3.17 4.65 5.65 5.79 7.06 5.77 5.68 4.92 5.28 3.14 0.15 1.50 2.62 1.87 2.09 1.40 1.43 1.90 2.12 1.25 1.68 2.16 1.83 2.80 1.15 1.75 1.92 1.74 1.49 1.40 1.51 1.35 1.10 0.84 0.77 0.41 0.56 0.38 0.45 0.51 4.62 0.93 0.82 0.54

Comprehensive Income Net Of Tax 1.14 18.90 -5.14 2.52 11.56 8.79 -6.89 -10.37 -14.51 3.53 2.81 1.94 -1.88 2.88 2.11 3.54 0.96 1.32 2.00 2.60 2.00 2.36 1.94 1.73 2.05 0.71 1.59 2.29 2.00 0.20 1.38 1.76 1.75 0.74 1.45 -0.37 1.14 0.88 0.43 0.99 1.07 4.34 0.85 -1.04 0.16

Interest Income Expense After Provision For Loan Loss 10.96 9.96 11.17 13.44 13.66 15.25 14.24 12.68 11.28 11.82 13.24 13.29 5.62 6.45 5.82 5.38 4.61 4.55 5.59 5.53 4.88 4.73 5.51 4.99 5.79 5.31 5.32 5.21 5.12 4.39 4.43 4.71 4.63 4.32 4.09 3.98 3.46 3.23 3.58 3.69 3.65 3.74 3.63 3.54 3.38

Noninterest Expense 8.82 8.30 8.34 8.56 8.86 9.52 9.50 9.44 10.10 8.92 12.82 15.99 4.78 4.90 4.93 4.40 4.54 4.23 4.56 4.68 4.41 3.88 4.09 4.03 4.02 4.43 3.92 3.71 3.83 3.92 3.82 3.76 3.80 3.96 4.14 4.17 4.12 4.70 4.26 4.27 4.17 10.52 3.82 3.90 3.80

Noninterest Income 2.18 2.14 2.64 2.04 2.28 2.93 2.30 3.65 4.79 3.03 3.48 2.92 1.04 1.84 1.43 1.63 1.67 1.47 1.33 1.70 1.06 1.24 1.27 1.31 1.71 2.15 1.16 1.33 1.25 1.70 1.41 1.25 1.12 1.21 1.22 1.25 1.18 2.21 1.16 1.15 1.08 13.77 1.48 1.48 1.13

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

Assets 1619.50 1646.02 1562.58 1584.09 1571.53 1623.36 1733.76 1744.94 1935.21 1972.18 1911.83 1847.12 918.40 848.41 820.96 799.58 717.10 702.63 660.79 633.77 635.80 644.80 626.80 654.66 625.47 643.89 610.33 614.52 638.81 605.03 569.54 545.68 555.84 567.49 548.77 530.43 543.92 537.05 508.01 506.89 533.98 512.99 483.94 NA NA

Liabilities 1466.92 1492.98 1426.85 1441.65 1430.03 1489.94 1607.78 1610.72 1789.19 1810.20 1751.91 1688.52 838.39 765.81 740.50 720.49 640.81 626.52 585.24 559.43 563.27 574.06 557.67 586.78 558.65 578.78 545.48 551.37 577.78 545.98 510.26 487.62 499.26 511.19 492.37 475.24 482.34 476.42 447.87 447.07 475.06 455.04 NA NA NA

Liabilities And Stockholders Equity 1619.50 1646.02 1562.58 1584.09 1571.53 1623.36 1733.76 1744.94 1935.21 1972.18 1911.83 1847.12 918.40 848.41 820.96 799.58 717.10 702.63 660.79 633.77 635.80 644.80 626.80 654.66 625.47 643.89 610.33 614.52 638.81 605.03 569.54 545.68 555.84 567.49 548.77 530.43 543.92 537.05 508.01 506.89 533.98 512.99 NA NA NA

Stockholders Equity 152.58 153.04 135.73 142.44 141.50 133.42 125.97 134.22 146.02 161.99 159.91 158.60 80.01 82.60 80.46 79.09 76.29 76.11 75.55 74.34 72.53 70.74 69.12 67.88 66.82 65.11 64.85 63.16 61.03 59.05 59.28 58.06 56.58 56.30 56.40 55.19 61.58 60.63 60.14 59.82 58.91 57.96 53.72 52.98 54.12

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

Available For Sale Securities Debt Securities 341.86 420.60 390.82 473.87 492.76 538.19 538.46 461.83 341.36 303.82 277.05 266.97 173.09 174.09 141.25 102.77 102.05 114.04 77.93 NA NA 61.39 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

Property Plant And Equipment Gross NA 40.12 NA NA NA 41.07 NA NA NA 47.08 NA NA NA 25.45 NA NA NA 25.25 NA NA NA 25.06 NA NA NA 24.30 NA NA NA 24.07 NA NA NA 24.47 NA NA NA 24.59 NA NA NA 23.86 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 23.93 NA NA NA 23.26 NA NA NA 21.99 NA NA NA 20.21 NA NA NA 19.11 NA NA NA 18.02 NA NA NA 16.93 NA NA NA 16.02 NA NA NA 15.80 NA NA NA 15.12 NA NA NA 14.04 NA NA NA

Amortization Of Intangible Assets 0.34 0.35 0.37 0.38 0.39 0.41 0.43 0.44 0.46 0.56 0.43 0.45 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 15.86 16.20 16.30 17.56 17.68 17.81 18.82 19.19 24.68 25.09 25.24 25.39 5.10 5.24 5.44 5.67 5.96 6.14 6.35 6.59 6.85 7.04 7.20 7.11 7.06 7.37 7.44 7.56 7.78 8.05 8.24 8.29 8.45 8.67 8.88 9.14 9.34 9.46 9.51 9.60 9.61 9.82 NA NA NA

Goodwill 7.77 7.77 7.77 7.77 7.77 7.77 8.14 8.14 8.14 8.14 8.90 8.90 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 395.72 471.28 461.41 532.07 547.00 600.24 602.85 509.96 368.97 306.54 277.52 267.00 175.53 172.24 139.73 101.55 102.68 114.09 77.85 NA NA 63.01 NA NA NA 68.62 NA NA NA 57.84 NA NA NA 74.98 NA NA NA 141.75 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

Time Deposit Maturities Year One NA 283.43 NA NA NA 91.80 NA NA NA 138.62 NA NA NA 81.57 NA NA NA NA NA NA NA 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 1431.97 1409.10 1370.30 1348.08 1397.26 1478.34 1596.65 1598.90 1774.35 1796.17 1737.18 1629.45 804.16 730.76 694.52 714.20 635.14 621.21 579.45 553.52 557.20 572.53 538.50 536.75 524.84 542.96 507.27 530.41 562.65 524.65 495.18 470.42 478.79 486.47 471.64 457.80 461.64 456.72 432.53 435.13 460.12 430.46 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

Operating Lease Liability Noncurrent 6.45 6.50 6.82 6.30 5.97 6.17 6.55 6.92 7.29 7.11 7.46 7.83 NA 3.59 NA NA NA NA NA NA NA 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

Stockholders Equity 152.58 153.04 135.73 142.44 141.50 133.42 125.97 134.22 146.02 161.99 159.91 158.60 80.01 82.60 80.46 79.09 76.29 76.11 75.55 74.34 72.53 70.74 69.12 67.88 66.82 65.11 64.85 63.16 61.03 59.05 59.28 58.06 56.58 56.30 56.40 55.19 61.58 60.63 60.14 59.82 58.91 57.96 53.72 52.98 54.12

Common Stock Value 13.28 13.26 13.25 13.25 13.24 13.21 13.21 13.20 13.19 13.18 13.18 13.18 6.73 6.72 6.72 6.72 6.72 6.72 6.72 6.40 6.40 6.36 6.36 6.35 6.04 6.03 6.03 5.98 5.96 5.92 5.92 5.90 5.90 6.03 6.09 6.09 6.72 6.72 6.75 6.74 6.72 6.72 NA NA NA

Additional Paid In Capital 106.19 106.05 105.86 105.67 105.49 105.34 105.09 104.86 104.71 104.58 104.45 104.36 32.56 32.46 32.38 32.31 32.23 32.20 32.16 32.14 27.52 27.01 26.99 26.92 26.84 22.04 22.04 21.60 21.39 21.15 21.26 21.14 21.12 22.21 22.76 22.75 27.90 27.89 28.12 28.04 27.93 27.91 NA NA NA

Retained Earnings Accumulated Deficit 75.66 73.78 72.38 69.50 65.62 63.48 58.03 53.85 49.76 46.44 42.75 41.20 42.65 41.96 40.16 39.10 37.83 37.23 36.61 35.52 39.13 38.65 37.73 36.33 35.26 37.92 37.08 35.72 34.19 32.76 31.58 30.49 29.29 28.17 27.31 26.72 26.19 25.98 25.54 25.36 25.12 24.75 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -42.55 -40.04 -55.77 -45.98 -42.85 -48.62 -50.36 -37.70 -21.64 -2.21 -0.46 -0.14 -1.93 1.46 1.20 0.96 -0.49 -0.04 0.06 -0.04 -0.52 -1.28 -1.95 -1.73 -1.63 -0.88 -0.30 -0.14 -0.51 -0.78 0.51 0.53 0.28 -0.12 0.24 -0.37 0.77 0.04 -0.27 -0.32 -0.87 -1.43 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

Net Cash Provided By Used In Operating Activities 3.12 3.21 0.58 3.52 6.60 5.23 7.79 0.28 9.39 5.97 2.63 1.28 3.19 2.60 1.72 2.04 2.89 4.75 0.05 1.83 2.71 2.86 3.15 1.54 4.21 2.33 2.18 1.84 2.45 0.76 NA NA NA NA 1.60 1.05 1.42 1.18 0.98 0.14 5.42 0.75 1.84 1.09 4.94

Net Cash Provided By Used In Investing Activities 42.82 -57.20 4.62 -18.85 51.65 9.76 -74.55 -88.19 -14.22 19.92 45.29 212.14 -15.17 -5.00 -44.44 -76.98 -3.52 -54.48 -22.11 12.81 9.01 -8.82 9.19 -10.27 5.46 -26.75 4.50 -22.56 -16.51 -39.61 NA NA NA NA -17.60 6.58 -39.59 -23.10 -5.20 2.80 4.68 -10.94 -7.62 2.30 -21.02

Net Cash Provided By Used In Financing Activities -28.88 63.99 -16.75 9.98 -63.11 -119.94 -3.81 -177.03 -23.40 57.42 63.63 6.06 71.78 25.43 19.50 78.25 13.12 40.96 25.12 -4.45 -15.99 16.07 -30.15 28.40 -21.04 32.40 -5.98 -25.34 31.22 35.32 NA NA NA NA 16.93 -13.29 6.25 27.61 0.61 -27.77 26.68 17.37 -3.84 -3.22 -13.37

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

Net Cash Provided By Used In Operating Activities 3.12 3.21 0.58 3.52 6.60 5.23 7.79 0.28 9.39 5.97 2.63 1.28 3.19 2.60 1.72 2.04 2.89 4.75 0.05 1.83 2.71 2.86 3.15 1.54 4.21 2.33 2.18 1.84 2.45 0.76 NA NA NA NA 1.60 1.05 1.42 1.18 0.98 0.14 5.42 0.75 1.84 1.09 4.94

Net Income Loss 3.65 3.17 4.65 5.65 5.79 7.06 5.77 5.68 4.92 5.28 3.14 0.15 1.50 2.62 1.87 2.09 1.40 1.43 1.90 2.12 1.25 1.68 2.16 1.83 2.80 1.15 1.75 1.92 1.74 1.49 1.40 1.51 1.35 1.10 0.84 0.77 0.41 0.56 0.38 0.45 0.51 4.62 0.93 0.82 0.54

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

Net Cash Provided By Used In Investing Activities 42.82 -57.20 4.62 -18.85 51.65 9.76 -74.55 -88.19 -14.22 19.92 45.29 212.14 -15.17 -5.00 -44.44 -76.98 -3.52 -54.48 -22.11 12.81 9.01 -8.82 9.19 -10.27 5.46 -26.75 4.50 -22.56 -16.51 -39.61 NA NA NA NA -17.60 6.58 -39.59 -23.10 -5.20 2.80 4.68 -10.94 -7.62 2.30 -21.02

Payments To Acquire Property Plant And Equipment 0.03 0.30 0.37 0.27 0.24 0.04 0.18 0.18 0.15 0.24 0.24 0.68 0.14 0.07 0.05 -0.01 0.09 0.07 0.04 0.02 0.06 0.12 0.37 0.33 0.02 0.21 0.15 0.07 0.03 0.11 0.24 0.14 0.09 0.08 0.02 0.10 0.17 0.25 0.20 0.28 0.07 0.17 0.17 0.09 0.03

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

Net Cash Provided By Used In Financing Activities -28.88 63.99 -16.75 9.98 -63.11 -119.94 -3.81 -177.03 -23.40 57.42 63.63 6.06 71.78 25.43 19.50 78.25 13.12 40.96 25.12 -4.45 -15.99 16.07 -30.15 28.40 -21.04 32.40 -5.98 -25.34 31.22 35.32 NA NA NA NA 16.93 -13.29 6.25 27.61 0.61 -27.77 26.68 17.37 -3.84 -3.22 -13.37

Payments For Repurchase Of Common Stock 0.03 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 0.00 0.00 0.00 1.26 0.53 0.00 5.79 0.02 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

Revenues 18.56 18.07 17.21 18.33 16.37 16.28 14.95 13.16 12.34 13.34 14.13 14.13 6.67 7.38 6.77 6.51 6.56 6.61 6.58 6.53 6.47 6.54 6.64 6.36 6.14 5.83 5.81 5.64 5.33 5.02 4.77 4.67 4.75 4.62 4.43 4.22 4.01 3.90 3.81 3.80 3.88 3.87 3.87 3.84 3.87

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Accounts Payable And Accrued Liabilities Current And Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

BanksAndOrInsurance

Interest And Dividend Income Operating

AssetsBanks

Cash And Due From Banks

LiabilitiesBanks

Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept