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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 19.04 | NA | 20.02 | 20.43 | 20.98 | NA | 21.45 | 22.23 | 23.31 | NA | 23.96 | 24.03 | 23.95 | NA | 24.38 | 24.51 | 25.61 | NA | 25.96 | 26.41 | 26.72 | NA | 27.68 | 27.74 | 27.80 | NA | 27.95 | 27.95 | 27.87 | NA | 27.43 | 27.20 | 27.28 | NA | 27.80 | 30.19 | 32.65 | NA | 33.23 | 34.25 | 34.50 | NA | 34.47 | 34.42 | 34.38 | |
Weighted Average Number Of Shares Outstanding Basic | 19.02 | NA | 20.00 | 20.38 | 20.89 | NA | 21.34 | 22.13 | 23.13 | NA | 23.79 | 23.85 | 23.73 | NA | 24.30 | 24.46 | 25.41 | NA | 25.77 | 26.24 | 26.50 | NA | 27.45 | 27.50 | 27.51 | NA | 27.53 | 27.49 | 27.32 | NA | 27.04 | 26.92 | 26.97 | NA | 27.49 | 29.84 | 32.37 | NA | 33.00 | 34.02 | 34.26 | NA | 34.20 | 34.17 | 34.15 |
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 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.91 | 26.69 | 26.38 | 24.25 | 21.89 | 20.67 | 18.12 | 16.42 | 15.03 | 16.58 | 17.51 | 17.82 | 17.97 | 19.63 | 19.54 | 19.86 | 19.45 | 20.28 | 20.38 | 19.91 | 19.17 | 19.33 | 19.05 | 18.36 | 16.96 | 17.32 | 17.45 | 16.54 | 15.79 | 16.06 | 16.33 | 15.75 | 15.60 | 15.41 | 15.79 | 15.74 | 15.02 | 15.84 | 16.60 | 16.14 | 15.05 | 15.25 | 15.53 | 15.90 | 16.19 | |
Interest And Fee Income Loans And Leases | 24.48 | 24.29 | 23.82 | 22.15 | 19.89 | 18.65 | 16.23 | 14.55 | 13.50 | 15.15 | 16.13 | 16.48 | 16.60 | 18.23 | 18.22 | 18.49 | 17.69 | 18.55 | 18.56 | 18.03 | 17.10 | 17.47 | 17.34 | 16.70 | 15.46 | 15.75 | 15.86 | 14.98 | 14.24 | 14.57 | 14.75 | 14.07 | 13.78 | 13.68 | 14.12 | 14.06 | 13.31 | 14.14 | 14.94 | 14.57 | 13.67 | 13.97 | 14.43 | 14.86 | 15.21 | |
Interest Expense | 15.77 | 14.94 | 14.39 | 11.57 | 8.10 | 5.06 | 2.73 | 2.33 | 3.17 | 3.41 | 3.39 | 3.55 | 4.02 | 5.31 | 6.13 | 6.61 | 6.93 | 7.15 | 7.22 | 6.93 | 6.24 | 5.86 | 5.20 | 4.64 | 3.82 | 3.99 | 4.42 | 4.06 | 3.89 | 4.09 | 5.00 | 5.58 | 5.61 | 5.97 | 5.88 | 5.68 | 5.58 | 5.76 | 5.69 | 5.53 | 5.35 | 5.69 | 5.96 | 5.98 | 6.04 | |
Interest Income Expense Net | 11.14 | 11.76 | 11.99 | 12.68 | 13.79 | 15.61 | 15.40 | 14.08 | 11.86 | 13.17 | 14.11 | 14.28 | 13.95 | 14.32 | 13.41 | 13.25 | 12.53 | 13.13 | 13.15 | 12.98 | 12.94 | 13.47 | 13.85 | 13.72 | 13.14 | 13.32 | 13.03 | 12.48 | 11.89 | 11.97 | 11.32 | 10.16 | 9.98 | 9.44 | 9.91 | 10.06 | 9.44 | 10.08 | 10.91 | 10.61 | 9.70 | 9.56 | 9.58 | 9.92 | 10.15 | |
Interest Paid Net | 17.23 | 31.63 | 3.48 | 3.65 | 8.98 | 4.78 | 2.98 | 2.07 | 3.06 | 3.79 | 3.00 | 3.64 | 4.12 | 5.49 | 6.22 | 6.73 | 6.96 | 7.08 | 7.27 | 6.83 | 6.20 | 5.62 | 5.08 | 4.51 | 3.80 | 4.02 | 4.49 | 3.92 | 3.96 | 4.20 | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.73 | -0.56 | 0.50 | 1.08 | 0.63 | -0.28 | 1.51 | 2.23 | 1.53 | 3.13 | 5.43 | 5.88 | 6.88 | 9.17 | 8.85 | 7.02 | 1.93 | 2.97 | 3.57 | 3.14 | 1.98 | 1.58 | 2.74 | 3.10 | 2.10 | 6.07 | 4.36 | 4.62 | 3.41 | 4.25 | 5.56 | 4.52 | 2.14 | 1.60 | 2.90 | 3.06 | 1.69 | 1.32 | 2.71 | 2.15 | 0.99 | 0.67 | 1.97 | 3.05 | 2.92 | |
Income Taxes Paid Net | NA | -0.73 | 0.02 | 1.12 | 0.76 | -0.20 | 1.29 | 0.86 | 2.13 | 3.87 | 7.92 | 5.59 | 5.28 | 12.03 | 10.38 | 5.28 | 1.79 | 3.99 | 2.81 | 2.67 | 1.24 | 2.40 | 2.98 | 2.40 | 2.38 | 2.94 | 4.81 | 4.29 | 5.04 | 3.34 | 4.46 | 4.04 | 2.50 | -2.30 | 7.93 | 1.85 | 0.46 | 1.65 | 1.38 | 0.77 | 0.05 | 0.00 | 1.69 | 2.76 | NA | |
Net Income Loss | 3.04 | -0.04 | 3.25 | 4.01 | 2.15 | 0.94 | 5.27 | 7.99 | 5.29 | 12.55 | 19.00 | 17.89 | 21.34 | 27.84 | 26.29 | 20.95 | 6.07 | 8.79 | 10.92 | 9.64 | 6.54 | 5.68 | 8.70 | 9.42 | 6.95 | 3.12 | 7.39 | 8.89 | 6.57 | 6.40 | 7.50 | 7.77 | 3.86 | 3.07 | 5.20 | 5.28 | 3.02 | 2.31 | 4.76 | 3.77 | 1.88 | 1.94 | 3.22 | 4.93 | 4.62 | |
Comprehensive Income Net Of Tax | 1.77 | 6.44 | -0.19 | 0.55 | 4.26 | 0.40 | 0.52 | 1.94 | -1.71 | 11.19 | 18.30 | 17.65 | 20.19 | 27.51 | 26.19 | 22.21 | 6.92 | 8.79 | 10.92 | 11.15 | 8.05 | 7.12 | 8.06 | 8.88 | 4.80 | 2.31 | 7.48 | 9.27 | 6.81 | 3.36 | 6.91 | 8.58 | 5.72 | 2.43 | 6.31 | 2.87 | 4.29 | 3.00 | 4.58 | 4.52 | 3.31 | 1.40 | 3.26 | 2.05 | NA | |
Interest Income Expense After Provision For Loan Loss | 11.07 | 12.19 | 11.54 | 12.49 | 13.34 | 14.95 | 15.07 | 14.03 | 11.94 | 14.64 | 14.81 | 15.03 | 15.02 | 14.29 | 12.38 | 8.75 | 11.74 | 13.30 | 13.23 | 12.95 | 13.62 | 13.47 | 13.81 | 13.94 | 14.02 | 13.32 | 13.01 | 12.46 | 13.11 | 11.93 | 11.19 | 10.16 | 9.78 | 9.19 | 9.33 | 9.26 | 9.10 | 9.78 | 10.60 | 10.32 | 9.45 | 8.99 | 8.58 | 8.72 | 8.39 | |
Noninterest Expense | 27.55 | 29.66 | 30.02 | 30.92 | 29.11 | 31.38 | 35.69 | 35.05 | 34.94 | 40.97 | 43.32 | 43.30 | 43.00 | 47.16 | 53.00 | 47.69 | 35.21 | 35.34 | 36.23 | 35.35 | 29.35 | 31.85 | 36.43 | 34.74 | 30.15 | 32.32 | 34.32 | 36.19 | 29.06 | 32.44 | 35.54 | 34.23 | 25.22 | 27.37 | 29.79 | 31.95 | 26.43 | 26.55 | 27.03 | 27.60 | 23.63 | 23.41 | 24.42 | 27.45 | 23.87 | |
Noninterest Income | 21.25 | 16.88 | 22.23 | 23.52 | 18.55 | 17.09 | 27.40 | 31.24 | 29.82 | 42.02 | 52.94 | 52.04 | 56.20 | 69.89 | 75.76 | 66.90 | 31.46 | 33.81 | 37.49 | 35.19 | 24.26 | 25.64 | 34.06 | 33.32 | 25.18 | 28.18 | 33.05 | 37.24 | 25.94 | 31.16 | 37.41 | 36.35 | 21.45 | 22.85 | 28.55 | 31.04 | 22.03 | 20.40 | 23.91 | 23.20 | 17.06 | 17.03 | 21.03 | 26.71 | 23.03 |
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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2234.72 | 2213.39 | 2221.36 | 2229.82 | 2114.50 | 2031.67 | 1975.05 | 1941.10 | 2004.61 | 2215.86 | 2234.11 | 2201.95 | 2198.01 | 2184.59 | 2220.82 | 2217.57 | 2056.68 | 1996.35 | 2005.43 | 2015.14 | 1928.66 | 1915.38 | 1919.40 | 1877.23 | 1839.26 | 1806.40 | 1854.13 | 1886.31 | 1727.17 | 1790.62 | 1795.04 | 1799.27 | 1737.58 | 1762.73 | 1744.71 | 1737.22 | 1766.05 | 1783.38 | 1799.33 | 1802.39 | 1764.76 | 1947.04 | 1597.82 | 1632.88 | NA | |
Liabilities | 1896.72 | 1869.33 | 1875.03 | 1874.06 | 1748.69 | 1661.19 | 1598.88 | 1554.72 | 1592.36 | 1783.09 | 1791.54 | 1770.21 | 1767.33 | 1771.47 | 1821.39 | 1831.95 | 1684.85 | 1602.66 | 1618.19 | 1628.34 | 1544.20 | 1515.70 | 1514.76 | 1473.49 | 1441.85 | 1394.30 | 1442.20 | 1478.30 | 1312.11 | 1379.93 | 1385.48 | 1398.68 | 1344.15 | 1370.80 | 1354.12 | 1335.79 | 1316.73 | 1333.14 | 1350.81 | 1344.38 | 1298.24 | 1732.57 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2234.72 | 2213.39 | 2221.36 | 2229.82 | 2114.50 | 2031.67 | 1975.05 | 1941.10 | 2004.61 | 2215.86 | 2234.11 | 2201.95 | 2198.01 | 2184.59 | 2220.82 | 2217.57 | 2056.68 | 1996.35 | 2005.43 | 2015.14 | 1928.66 | 1915.38 | 1919.40 | 1877.23 | 1839.26 | 1806.40 | 1854.13 | 1886.31 | 1727.17 | 1790.62 | 1795.04 | 1799.27 | 1737.58 | 1762.73 | 1744.71 | 1737.22 | 1766.05 | 1783.38 | 1799.33 | 1802.39 | 1764.76 | 1947.04 | NA | NA | NA | |
Stockholders Equity | 338.00 | 344.06 | 346.33 | 355.76 | 365.81 | 370.49 | 376.17 | 386.38 | 412.25 | 432.77 | 442.57 | 431.74 | 430.68 | 413.12 | 399.43 | 385.62 | 371.83 | 393.69 | 387.24 | 386.80 | 384.47 | 399.68 | 404.64 | 403.74 | 397.42 | 412.10 | 411.93 | 408.01 | 415.06 | 410.69 | 409.56 | 400.58 | 393.43 | 391.93 | 390.59 | 401.44 | 449.32 | 450.24 | 448.51 | 458.01 | 466.52 | 214.47 | 212.83 | 209.34 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 41.33 | 30.67 | 55.80 | 53.36 | 45.92 | 33.70 | 37.23 | 87.39 | 247.86 | 343.02 | 327.29 | 197.98 | 160.14 | 56.19 | 54.68 | 63.64 | 41.86 | 52.81 | 45.37 | 47.25 | 77.38 | 48.23 | 32.97 | 61.99 | 53.00 | 22.31 | 39.31 | 84.01 | 24.83 | 7.88 | 22.39 | 40.89 | 79.08 | 57.42 | 80.50 | 28.63 | 100.12 | 145.85 | 110.85 | 69.23 | 174.00 | 428.83 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 204.70 | 204.91 | 194.50 | 195.01 | 200.44 | 196.59 | 197.30 | 200.54 | 201.95 | 179.02 | 174.83 | 172.22 | 162.26 | 159.62 | 153.20 | 164.11 | 171.49 | 178.48 | 178.06 | 182.86 | 184.22 | 185.72 | 179.08 | 185.02 | NA | 199.71 | NA | NA | NA | 226.79 | NA | NA | NA | 269.66 | NA | NA | NA | 273.44 | NA | NA | NA | 213.42 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 54.72 | NA | NA | NA | 54.60 | NA | NA | NA | 54.83 | NA | NA | NA | 55.96 | NA | NA | NA | 55.42 | NA | NA | NA | 53.35 | NA | NA | NA | 50.84 | NA | NA | NA | 49.85 | NA | NA | NA | 49.31 | NA | NA | NA | 50.87 | NA | NA | NA | 49.27 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 34.72 | NA | NA | NA | 33.49 | NA | NA | NA | 32.56 | NA | NA | NA | 32.23 | NA | NA | NA | 30.39 | NA | NA | NA | 28.82 | NA | NA | NA | 27.90 | NA | NA | NA | 26.20 | NA | NA | NA | 23.98 | NA | NA | NA | 25.30 | NA | NA | NA | 22.18 | NA | NA | NA | |
Property Plant And Equipment Net | 19.94 | 20.00 | 20.04 | 20.34 | 20.72 | 21.11 | 21.49 | 21.78 | 21.93 | 22.27 | 22.68 | 23.19 | 23.40 | 23.72 | 23.96 | 24.18 | 24.62 | 25.03 | 24.89 | 24.98 | 24.21 | 24.52 | 22.42 | 22.77 | 22.59 | 22.94 | 22.89 | 23.17 | 23.58 | 23.66 | 24.04 | 24.52 | 25.11 | 25.33 | 25.20 | 24.86 | 25.07 | 25.56 | 26.27 | 26.94 | 26.95 | 27.09 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 229.18 | 227.72 | 225.86 | 221.82 | 223.62 | 222.66 | 222.64 | 219.35 | 212.45 | 179.88 | 173.82 | 170.25 | 159.96 | 155.73 | 148.86 | 159.63 | 168.75 | 176.90 | 176.47 | 181.27 | 184.70 | 188.27 | 183.62 | 188.68 | NA | 199.66 | NA | NA | NA | 226.59 | NA | NA | NA | 267.87 | NA | NA | NA | 270.56 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 639.36 | 622.42 | 663.44 | 603.93 | 538.42 | 502.25 | 498.31 | 494.65 | 511.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1199.89 | 1190.62 | 1205.16 | 1186.97 | 1182.88 | 1199.01 | 1187.13 | 1213.23 | 1210.45 | 1233.39 | 1246.56 | 1231.06 | 1219.69 | 1184.87 | 1184.65 | 1157.67 | 1086.07 | 1067.78 | 1039.57 | 1055.00 | 1037.34 | 1038.49 | 1004.45 | 995.44 | 974.22 | 967.38 | 956.77 | 937.39 | 946.04 | 949.41 | 955.65 | 942.71 | 918.30 | 893.36 | 873.15 | 850.31 | 854.73 | 863.96 | 875.15 | 848.64 | 829.40 | 1244.74 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 634.16 | 611.05 | 587.92 | 614.88 | 501.70 | 386.78 | 319.95 | 281.10 | 326.48 | 477.13 | 475.00 | 475.00 | 490.50 | 508.07 | 552.13 | 599.10 | 522.18 | 483.56 | 515.79 | 518.68 | 448.45 | 435.05 | 451.13 | 432.52 | 434.37 | 386.29 | 435.50 | 498.10 | 334.76 | 387.15 | 377.98 | 414.75 | 396.22 | 441.20 | 434.00 | 444.00 | 384.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 338.00 | 344.06 | 346.33 | 355.76 | 365.81 | 370.49 | 376.17 | 386.38 | 412.25 | 432.77 | 442.57 | 431.74 | 430.68 | 413.12 | 399.43 | 385.62 | 371.83 | 393.69 | 387.24 | 386.80 | 384.47 | 399.68 | 404.64 | 403.74 | 397.42 | 412.10 | 411.93 | 408.01 | 415.06 | 410.69 | 409.56 | 400.58 | 393.43 | 391.93 | 390.59 | 401.44 | 449.32 | 450.24 | 448.51 | 458.01 | 466.52 | 214.47 | 212.83 | 209.34 | NA | |
Common Stock Value | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | NA | NA | NA | |
Additional Paid In Capital | 98.61 | 103.91 | 110.02 | 116.61 | 123.45 | 128.55 | 130.73 | 137.55 | 161.35 | 174.50 | 179.31 | 182.35 | 182.53 | 180.68 | 182.96 | 192.76 | 198.58 | 212.00 | 211.56 | 331.60 | 331.13 | 330.33 | 329.74 | 328.45 | 327.75 | 326.65 | 325.75 | 325.00 | 324.05 | 322.93 | 322.16 | 318.19 | 317.55 | 317.02 | 316.46 | 315.92 | 315.34 | 313.89 | 313.84 | 313.80 | 313.74 | 110.48 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 269.83 | 269.61 | 272.54 | 272.23 | 272.27 | 274.25 | 277.51 | 276.44 | 272.74 | 273.40 | 277.32 | 263.05 | 261.86 | 245.29 | 229.29 | 205.86 | 187.81 | 197.39 | 191.68 | 183.82 | 177.30 | 187.15 | 184.70 | 179.27 | 173.16 | 183.36 | 183.58 | 179.51 | 187.82 | 184.56 | 181.46 | 176.16 | 170.59 | 168.09 | 166.40 | 162.57 | 158.71 | 157.30 | 156.61 | 153.41 | 153.08 | 151.19 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -19.06 | -17.79 | -24.27 | -20.83 | -17.37 | -19.48 | -18.94 | -14.19 | -8.14 | -1.14 | 0.23 | 0.93 | 1.17 | 2.33 | 2.65 | 2.76 | 1.49 | 0.64 | 0.65 | 0.66 | -0.85 | -2.36 | -3.81 | -3.17 | -2.63 | -0.48 | 0.33 | 0.24 | -0.14 | -0.38 | 2.66 | 3.26 | 2.44 | 0.58 | 1.23 | 0.11 | 2.52 | 1.25 | 0.56 | 0.74 | -0.00 | -1.43 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.01 | 0.06 | 0.03 | 0.08 | 0.11 | 0.12 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.45 | 0.44 | 0.44 | -0.38 | 0.48 | 0.47 | 0.47 | 2.13 | 0.49 | 0.88 | 0.07 | 2.71 | 0.01 | 0.06 | 0.04 | -0.09 | 0.04 | 0.07 | 0.10 | 0.03 | 0.03 | 0.03 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.94 | -1.00 | 44.88 | -40.08 | -31.38 | 71.47 | 17.03 | -24.44 | 142.60 | 30.78 | 46.76 | 17.52 | 59.39 | 15.78 | 17.86 | -96.55 | -37.66 | 28.07 | 29.59 | -115.64 | 17.76 | 66.68 | -38.44 | -5.11 | 19.80 | 33.56 | 32.01 | -63.77 | 105.30 | 12.24 | -3.27 | -89.47 | 56.44 | -20.74 | 73.81 | -29.19 | -36.86 | 20.66 | 28.96 | -49.32 | -2.52 | 4.95 | 36.61 | -19.32 | NA | |
Net Cash Provided By Used In Investing Activities | -0.15 | -14.44 | -32.04 | -66.21 | -46.54 | -159.97 | -75.02 | -67.08 | -33.67 | 15.32 | 68.19 | 28.70 | 35.41 | 59.24 | 19.62 | -19.51 | -15.18 | -1.76 | -11.47 | 9.14 | 2.94 | -30.62 | -8.09 | -26.84 | -14.32 | -29.99 | -27.46 | -26.81 | -10.62 | -11.97 | -11.47 | 1.18 | -2.77 | -24.28 | 6.49 | -26.42 | 28.07 | 28.08 | 2.28 | -93.93 | -11.68 | -2.67 | 20.24 | 12.67 | NA | |
Net Cash Provided By Used In Financing Activities | 19.38 | -10.43 | -11.75 | 113.28 | 85.47 | 62.21 | 8.73 | -64.81 | -207.13 | -28.00 | 14.93 | -15.88 | 8.83 | -66.82 | -27.84 | 133.85 | 37.66 | -18.20 | -22.07 | 71.82 | -1.98 | -8.81 | 27.27 | 26.65 | 29.32 | -47.56 | -41.52 | 145.51 | -67.26 | -7.38 | -13.39 | 48.04 | -31.43 | 15.09 | 1.99 | -38.67 | -21.64 | -17.21 | -2.52 | 26.52 | -185.67 | 348.98 | -33.31 | -3.09 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.94 | -1.00 | 44.88 | -40.08 | -31.38 | 71.47 | 17.03 | -24.44 | 142.60 | 30.78 | 46.76 | 17.52 | 59.39 | 15.78 | 17.86 | -96.55 | -37.66 | 28.07 | 29.59 | -115.64 | 17.76 | 66.68 | -38.44 | -5.11 | 19.80 | 33.56 | 32.01 | -63.77 | 105.30 | 12.24 | -3.27 | -89.47 | 56.44 | -20.74 | 73.81 | -29.19 | -36.86 | 20.66 | 28.96 | -49.32 | -2.52 | 4.95 | 36.61 | -19.32 | NA | |
Net Income Loss | 3.04 | -0.04 | 3.25 | 4.01 | 2.15 | 0.94 | 5.27 | 7.99 | 5.29 | 12.55 | 19.00 | 17.89 | 21.34 | 27.84 | 26.29 | 20.95 | 6.07 | 8.79 | 10.92 | 9.64 | 6.54 | 5.68 | 8.70 | 9.42 | 6.95 | 3.12 | 7.39 | 8.89 | 6.57 | 6.40 | 7.50 | 7.77 | 3.86 | 3.07 | 5.20 | 5.28 | 3.02 | 2.31 | 4.76 | 3.77 | 1.88 | 1.94 | 3.22 | 4.93 | 4.62 | |
Increase Decrease In Other Operating Capital Net | 3.81 | -4.02 | 1.19 | -0.64 | 6.19 | -11.25 | 6.53 | -13.22 | 18.00 | -3.85 | 5.72 | -6.85 | 11.28 | -19.60 | 4.88 | 4.23 | 2.97 | -2.82 | -10.55 | 9.25 | 5.48 | -10.77 | 1.34 | 2.64 | 6.85 | -4.07 | -2.34 | 0.29 | 1.61 | -0.88 | -5.66 | 2.49 | 6.96 | 0.07 | -2.80 | 1.55 | 2.68 | 0.27 | -3.38 | 1.18 | -4.99 | -2.55 | -4.51 | 5.64 | NA | |
Deferred Income Tax Expense Benefit | 0.66 | -0.49 | 0.32 | -0.96 | 0.06 | -0.12 | -0.11 | 0.06 | -0.31 | 1.03 | -2.12 | 0.41 | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.82 | 0.65 | 1.16 | 0.09 | 0.81 | 0.96 | 1.95 | NA | |
Share Based Compensation | 0.01 | 0.06 | 0.03 | 0.08 | 0.11 | 0.12 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.17 | 0.16 | 0.16 | 0.17 | 0.21 | 0.23 | 0.23 | 0.23 | 0.37 | 0.43 | 0.45 | 0.44 | 0.44 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.49 | 0.54 | 0.40 | 0.48 | 0.48 | 0.47 | 1.38 | -0.04 | 0.03 | 0.03 | 0.10 | 0.03 | 0.03 | 0.03 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.15 | -14.44 | -32.04 | -66.21 | -46.54 | -159.97 | -75.02 | -67.08 | -33.67 | 15.32 | 68.19 | 28.70 | 35.41 | 59.24 | 19.62 | -19.51 | -15.18 | -1.76 | -11.47 | 9.14 | 2.94 | -30.62 | -8.09 | -26.84 | -14.32 | -29.99 | -27.46 | -26.81 | -10.62 | -11.97 | -11.47 | 1.18 | -2.77 | -24.28 | 6.49 | -26.42 | 28.07 | 28.08 | 2.28 | -93.93 | -11.68 | -2.67 | 20.24 | 12.67 | NA | |
Payments To Acquire Property Plant And Equipment | 0.39 | 0.42 | 0.13 | 0.10 | 0.05 | 0.06 | 0.19 | 0.33 | 0.12 | 0.12 | 0.02 | 0.37 | 0.27 | 0.31 | 0.44 | 0.24 | 0.24 | 0.87 | 0.53 | 1.39 | 0.33 | 2.71 | 0.68 | 0.36 | 0.22 | 0.64 | 0.24 | 0.19 | 0.51 | 0.16 | 0.24 | 0.20 | 0.48 | 0.92 | 1.11 | 0.56 | 0.37 | 0.25 | 0.18 | 0.81 | 0.71 | 1.59 | 1.68 | 1.56 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 19.38 | -10.43 | -11.75 | 113.28 | 85.47 | 62.21 | 8.73 | -64.81 | -207.13 | -28.00 | 14.93 | -15.88 | 8.83 | -66.82 | -27.84 | 133.85 | 37.66 | -18.20 | -22.07 | 71.82 | -1.98 | -8.81 | 27.27 | 26.65 | 29.32 | -47.56 | -41.52 | 145.51 | -67.26 | -7.38 | -13.39 | 48.04 | -31.43 | 15.09 | 1.99 | -38.67 | -21.64 | -17.21 | -2.52 | 26.52 | -185.67 | 348.98 | -33.31 | -3.09 | NA | |
Payments Of Dividends Common Stock | 2.95 | 2.96 | 4.09 | 4.12 | 4.20 | 4.21 | 4.28 | 4.55 | 17.22 | 4.11 | 4.76 | 16.67 | 4.85 | 9.82 | 2.94 | 16.34 | 2.41 | 3.07 | 3.12 | 17.15 | 2.63 | 3.26 | 3.29 | 3.30 | 17.19 | 3.32 | 3.30 | 17.06 | 3.27 | 2.08 | 2.16 | 1.29 | 1.38 | 1.36 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | 2.82 | 2.89 | 2.95 | 4.05 | 4.13 | 4.20 | 4.20 | 4.29 | 4.56 | 16.47 | 4.73 | 16.70 | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 5.35 | 6.19 | 6.68 | 7.32 | 5.84 | 2.63 | 7.25 | 24.19 | 13.76 | 5.51 | 3.51 | 1.15 | 0.01 | 3.52 | 12.33 | 6.15 | 14.24 | 0.04 | 8.30 | 6.46 | 7.97 | 9.75 | 5.48 | 0.24 | 3.73 | 0.00 | 1.28 | 0.39 | 0.52 | -7.72 | 0.00 | 0.17 | 3.69 | -144.93 | 16.62 | 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 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.91 | 26.69 | 26.38 | 24.25 | 21.89 | 20.67 | 18.12 | 16.42 | 15.03 | 16.58 | 17.51 | 17.82 | 17.97 | 19.63 | 19.54 | 19.86 | 19.45 | 20.28 | 20.38 | 19.91 | 19.17 | 19.33 | 19.05 | 18.36 | 16.96 | 17.32 | 17.45 | 16.54 | 15.79 | 16.06 | 16.33 | 15.75 | 15.60 | 15.41 | 15.79 | 15.74 | 15.02 | 15.84 | 16.60 | 16.14 | 15.05 | 15.25 | 15.53 | 15.90 | 16.19 |