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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.21 | 0.21 | 0.21 | 0.20 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 35.44 | NA | 34.73 | 34.14 | 34.05 | NA | 34.20 | 34.06 | 34.20 | NA | 34.21 | 33.96 | 33.41 | NA | 32.44 | 0.02 | 20.09 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 32.54 | NA | 32.27 | 32.12 | 32.10 | NA | 31.92 | 31.92 | 31.89 | NA | 20.09 | 20.09 | 20.09 | NA | 20.09 | 0.02 | 20.09 | NA | |
Earnings Per Share Basic | 0.52 | 0.53 | 0.37 | 0.37 | 0.33 | 0.26 | 0.31 | 0.33 | 0.10 | 0.25 | 0.25 | 0.29 | 0.11 | 0.48 | 0.17 | -2.33 | 0.13 | NA | |
Earnings Per Share Diluted | 0.49 | 0.50 | 0.35 | 0.36 | 0.31 | 0.24 | 0.29 | 0.31 | 0.09 | 0.24 | 0.23 | 0.28 | 0.10 | 0.48 | 0.11 | -2.33 | 0.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense Debt | 61.05 | 55.55 | 51.72 | 49.59 | 46.17 | 44.99 | 38.57 | 32.93 | 40.70 | 28.13 | 24.81 | 24.88 | 28.18 | 23.34 | 24.26 | 23.08 | 29.19 | 26.76 | |
Interest Income Expense Net | 29.47 | 30.72 | 27.37 | 25.31 | 24.35 | 20.64 | 24.85 | 26.31 | 11.35 | 21.23 | 22.11 | 20.10 | 12.53 | 18.21 | 17.11 | 16.67 | 15.45 | 17.36 | |
Interest Paid Net | 58.92 | 46.33 | 50.59 | 39.26 | 44.18 | 33.77 | 35.16 | 22.46 | 27.32 | 21.31 | 20.81 | 21.30 | 21.59 | 21.89 | 20.69 | 20.79 | 22.03 | 24.60 | |
Income Tax Expense Benefit | 5.90 | 5.14 | 5.07 | 4.60 | 4.02 | 3.46 | 3.76 | 4.02 | 0.79 | 3.02 | 2.90 | 3.43 | 1.21 | 2.18 | 1.54 | 0.48 | 1.15 | 2.96 | |
Income Taxes Paid Net | 0.02 | 4.71 | 3.79 | -1.11 | 0.26 | 0.08 | 1.38 | 21.30 | 0.28 | 2.42 | 2.54 | 4.58 | 0.10 | -1.90 | 2.82 | NA | NA | 1.34 | |
Profit Loss | 17.33 | 17.17 | 12.17 | 12.22 | 10.74 | 8.23 | 10.29 | 10.77 | 3.23 | 8.35 | 8.02 | 9.45 | 3.40 | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.89 | -2.06 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 2.00 | -2.12 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 17.25 | 17.36 | 12.09 | 12.18 | 10.65 | 8.46 | 9.98 | 10.64 | 3.12 | 8.35 | 8.02 | 9.45 | 3.40 | 9.58 | 3.48 | 2.14 | 2.58 | 5.18 | |
Comprehensive Income Net Of Tax | 19.25 | 15.24 | 12.99 | NA | 10.65 | 8.46 | 9.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 17.25 | NA | 12.09 | 12.18 | 10.65 | 8.46 | 9.98 | 10.64 | 3.12 | 8.35 | 8.02 | 9.45 | 3.40 | 9.58 | 3.48 | -46.81 | 2.58 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 17.25 | 17.36 | 12.09 | 12.18 | 10.65 | 8.46 | 9.98 | 10.64 | 3.12 | -0.24 | 8.02 | 9.45 | 3.40 | 9.58 | 3.48 | -46.81 | 2.58 | NA | |
Interest Income Expense After Provision For Loan Loss | 28.47 | 29.90 | 27.21 | 25.01 | 23.72 | 21.08 | 24.27 | 26.03 | 10.62 | 20.86 | 21.89 | 21.10 | 12.42 | 17.81 | 15.54 | 14.87 | 14.16 | 17.12 | |
Noninterest Expense | 31.01 | 29.26 | 27.33 | 22.22 | 21.52 | 20.41 | 12.73 | 14.28 | 12.25 | 12.10 | 11.30 | 10.65 | 10.62 | 10.75 | 11.87 | 10.91 | 12.05 | 9.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4628.22 | 4404.57 | 4117.31 | 3951.14 | 3837.09 | 3748.97 | 3647.37 | 3332.74 | 3109.72 | 2812.48 | 2457.16 | 2267.61 | 2164.84 | 2102.87 | 2126.87 | 2187.05 | 2257.35 | 2214.77 | |
Liabilities | 4171.77 | 3967.70 | 3697.29 | 3545.90 | 3445.85 | 3368.47 | 3276.63 | 2973.23 | 2761.79 | 2467.99 | 2124.97 | 1944.14 | 1851.37 | 1793.29 | 1827.11 | 1891.02 | 2006.92 | 2061.92 | |
Liabilities And Stockholders Equity | 4628.22 | 4404.57 | 4117.31 | 3951.14 | 3837.09 | 3748.97 | 3647.37 | 3332.74 | 3109.72 | 2812.48 | 2457.16 | 2267.61 | 2164.84 | 2102.87 | 2126.87 | 2187.05 | 2257.35 | 2214.77 | |
Stockholders Equity | 452.94 | 433.44 | 416.40 | 401.71 | 387.62 | 376.81 | 366.81 | 355.89 | 344.44 | 341.11 | 242.19 | 233.47 | 223.47 | 219.59 | 209.76 | 206.03 | 250.43 | 152.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 34.83 | 40.57 | 29.39 | 33.99 | 39.40 | 45.25 | 26.37 | 46.25 | 36.63 | 35.97 | 35.50 | 27.74 | 20.43 | 13.27 | 19.21 | 9.80 | 7.65 | 21.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 10.40 | NA | NA | NA | 10.26 | NA | NA | NA | 11.28 | NA | NA | NA | 10.50 | NA | NA | NA | 9.83 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 7.62 | NA | NA | NA | 6.90 | NA | NA | NA | 7.45 | NA | NA | NA | 6.35 | NA | NA | NA | 5.15 | |
Property Plant And Equipment Net | 2.01 | 2.79 | 2.86 | 3.02 | 3.21 | 3.36 | 3.50 | 3.63 | 3.69 | 3.83 | 3.35 | 3.62 | 3.89 | 4.14 | 4.45 | 4.72 | 4.96 | 4.68 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable And Accrued Liabilities Current | 123.99 | 121.97 | 97.87 | 95.34 | 84.98 | 91.53 | 75.15 | 78.38 | 92.77 | 92.19 | 79.36 | 70.05 | 65.00 | 63.36 | 61.86 | 55.94 | 58.59 | 56.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 3.51 | 3.43 | 3.62 | 3.54 | 3.62 | 3.69 | 3.92 | 3.62 | 3.49 | 3.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 452.94 | 433.44 | 416.40 | 401.71 | 387.62 | 376.81 | 366.81 | 355.89 | 344.44 | 341.11 | 242.19 | 233.47 | 223.47 | 219.59 | 209.76 | 206.03 | 250.43 | 152.84 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 456.45 | 436.87 | 420.02 | 405.24 | 391.24 | 380.50 | 370.73 | 359.51 | 347.93 | 344.49 | 242.19 | 233.47 | 223.47 | 219.59 | NA | NA | NA | 152.75 | |
Common Stock Value | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.21 | 0.21 | 0.21 | 0.20 | NA | NA | NA | NA | |
Additional Paid In Capital | 308.26 | 306.74 | 304.91 | 303.21 | 301.31 | 300.31 | 298.77 | 297.84 | 297.03 | 296.36 | 205.91 | 205.22 | 204.67 | 204.19 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 146.16 | 128.91 | 111.55 | 99.47 | 87.28 | 76.63 | 68.17 | 58.19 | 47.54 | 44.42 | 36.07 | 28.05 | 18.59 | 15.20 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.79 | -1.21 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | 2.60 | 1.32 | 1.29 | 1.29 | 1.29 | 0.46 | 0.46 | 0.46 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 3.51 | 3.43 | 3.62 | 3.54 | 3.62 | 3.69 | 3.92 | 3.62 | 3.49 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.15 | NA | 0.66 | 0.88 | NA | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | 247.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.58 | 26.16 | -9.75 | 44.36 | -11.93 | 40.02 | -4.44 | 1.26 | 11.84 | 18.05 | 18.68 | 10.47 | 10.42 | 17.53 | 13.62 | 22.37 | 1.37 | -28.14 | |
Net Cash Provided By Used In Investing Activities | -212.44 | -223.94 | -148.18 | -141.03 | -71.58 | -89.17 | -311.19 | -214.22 | -293.66 | -340.19 | -176.65 | -85.99 | -53.66 | 14.40 | 70.64 | 54.77 | -52.06 | -86.90 | |
Net Cash Provided By Used In Financing Activities | 198.98 | 212.61 | 154.26 | 91.41 | 77.48 | 70.31 | 301.07 | 220.96 | 281.68 | 324.66 | 167.39 | 83.94 | 50.18 | -38.67 | -73.77 | -72.74 | 35.28 | 130.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.58 | 26.16 | -9.75 | 44.36 | -11.93 | 40.02 | -4.44 | 1.26 | 11.84 | 18.05 | 18.68 | 10.47 | 10.42 | 17.53 | 13.62 | 22.37 | 1.37 | -28.14 | |
Net Income Loss | 17.25 | 17.36 | 12.09 | 12.18 | 10.65 | 8.46 | 9.98 | 10.64 | 3.12 | 8.35 | 8.02 | 9.45 | 3.40 | 9.58 | 3.48 | 2.14 | 2.58 | 5.18 | |
Profit Loss | 17.33 | 17.17 | 12.17 | 12.22 | 10.74 | 8.23 | 10.29 | 10.77 | 3.23 | 8.35 | 8.02 | 9.45 | 3.40 | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.24 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.41 | |
Deferred Income Tax Expense Benefit | 0.48 | -1.63 | 1.17 | 0.66 | 2.49 | -0.69 | 10.86 | 1.28 | 0.13 | 0.42 | -3.83 | -3.95 | -2.59 | -4.82 | 3.72 | 4.55 | -1.79 | -4.15 | |
Share Based Compensation | 1.37 | 0.92 | 1.18 | 1.03 | 1.00 | 0.93 | 0.93 | 0.81 | 0.67 | 0.56 | 0.56 | 0.55 | 0.48 | 0.25 | 0.25 | 0.25 | 0.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -212.44 | -223.94 | -148.18 | -141.03 | -71.58 | -89.17 | -311.19 | -214.22 | -293.66 | -340.19 | -176.65 | -85.99 | -53.66 | 14.40 | 70.64 | 54.77 | -52.06 | -86.90 | |
Payments To Acquire Property Plant And Equipment | 0.04 | 0.11 | 0.02 | 0.00 | 0.05 | 0.05 | 0.06 | 0.15 | 0.07 | 0.03 | 0.00 | 0.05 | 0.05 | 0.00 | 0.04 | 0.06 | 0.62 | 0.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 198.98 | 212.61 | 154.26 | 91.41 | 77.48 | 70.31 | 301.07 | 220.96 | 281.68 | 324.66 | 167.39 | 83.94 | 50.18 | -38.67 | -73.77 | -72.74 | 35.28 | 130.59 | |
Payments For Repurchase Of Common Stock | 1.28 | 0.02 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA |