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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 18.18 | 18.18 | 18.20 | 18.25 | 18.25 | 18.25 | NA | 18.25 | 18.38 | 18.45 | 18.45 | 18.46 | 18.49 | 18.59 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 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 | |
Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 15.15 | 14.59 | 14.00 | 13.07 | 12.73 | 11.69 | 10.90 | 10.64 | 11.19 | 12.53 | 12.13 | 11.98 | 12.45 | 12.87 | 12.57 | 12.59 | 12.26 | 10.51 | 10.81 | 10.70 | 10.57 | 9.56 | 9.00 | 8.89 | 8.70 | 8.73 | 8.50 | 8.12 | |
Interest Expense | 8.89 | 8.07 | 7.18 | 5.53 | 4.00 | 2.14 | 1.24 | 0.92 | 0.97 | 1.03 | 1.16 | 1.33 | 1.59 | 1.76 | 1.96 | 2.79 | 2.86 | 2.72 | 2.79 | 2.56 | 2.33 | 1.87 | 1.78 | 1.61 | 1.51 | 1.46 | 1.40 | 1.20 | |
Interest Income Expense Net | 10.96 | 10.69 | 11.30 | 11.67 | 12.79 | 13.66 | 13.64 | 13.15 | 13.51 | 14.65 | 14.17 | 13.66 | 13.96 | 14.16 | 13.68 | 13.05 | 12.53 | 10.81 | 10.93 | 10.97 | 11.14 | 10.59 | 10.21 | 10.19 | 10.11 | 10.15 | 10.07 | 9.88 | |
Interest Paid Net | 7.74 | 6.14 | 6.24 | 5.51 | 4.01 | 2.32 | 1.25 | 0.98 | 1.08 | 1.11 | 1.30 | 1.58 | 1.67 | 1.87 | 2.15 | 3.11 | 2.70 | 2.70 | 2.74 | 2.41 | 2.35 | 1.72 | 1.78 | 1.54 | 1.48 | 1.43 | 1.39 | 1.21 | |
Income Tax Expense Benefit | 0.34 | 0.60 | 0.46 | 0.67 | 1.09 | 1.44 | 2.03 | 1.31 | 1.85 | 1.81 | 1.53 | 1.57 | 1.16 | 1.45 | 1.01 | 0.76 | 0.47 | 1.04 | 1.24 | 1.10 | 1.08 | 1.20 | 1.11 | 1.02 | 2.92 | 1.73 | 1.45 | 1.48 | |
Income Taxes Paid | 0.33 | 0.61 | NA | NA | 1.37 | 1.08 | 2.42 | 0.10 | 1.97 | 1.50 | 2.75 | 0.07 | 1.51 | 3.31 | NA | NA | 0.60 | 1.11 | NA | NA | 1.15 | 1.14 | NA | NA | 1.84 | 1.58 | 3.39 | 0.08 | |
Net Income Loss | 2.14 | 2.92 | 2.56 | 3.20 | 4.41 | 5.54 | 4.19 | 5.14 | 5.30 | 6.71 | 5.88 | 6.02 | 5.20 | 5.67 | 4.43 | 3.55 | 4.30 | 4.04 | 4.62 | 4.24 | 4.20 | 4.46 | 4.32 | 4.04 | 2.69 | 3.93 | 3.47 | 3.61 | |
Comprehensive Income Net Of Tax | 21.57 | -6.36 | -1.23 | 13.02 | 14.26 | -17.65 | -14.59 | -28.66 | -0.10 | 5.57 | 8.14 | -2.85 | 5.73 | 7.17 | 13.94 | 3.92 | 3.63 | 5.37 | 7.97 | 8.42 | 6.82 | 2.83 | 3.54 | 0.26 | -0.53 | 3.73 | 5.57 | 5.07 | |
Interest Income Expense After Provision For Loan Loss | 10.21 | 10.96 | 11.27 | 11.39 | 12.96 | 14.18 | 13.70 | 13.28 | 13.73 | 14.75 | 14.19 | 14.09 | 12.70 | 13.62 | 12.11 | 10.73 | 11.76 | 10.44 | 10.86 | 10.87 | 10.69 | 10.49 | 10.15 | 10.16 | 9.82 | 10.09 | 9.30 | 9.49 | |
Noninterest Expense | 10.02 | 9.80 | 10.56 | 9.78 | 9.93 | 9.49 | 9.85 | 9.38 | 9.30 | 8.90 | 9.41 | 9.01 | 9.11 | 9.29 | 9.10 | 9.05 | 9.37 | 7.48 | 7.22 | 7.46 | 7.40 | 6.99 | 6.71 | 6.87 | 6.18 | 6.30 | 6.40 | 6.48 | |
Noninterest Income | 2.29 | 2.36 | 2.31 | 2.25 | 2.47 | 2.29 | 2.38 | 2.55 | 2.72 | 2.67 | 2.64 | 2.51 | 2.77 | 2.80 | 2.43 | 2.63 | 2.37 | 2.12 | 2.21 | 1.93 | 1.98 | 2.16 | 1.99 | 1.76 | 1.98 | 1.86 | 2.03 | 2.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2155.48 | 2154.05 | 2174.26 | 2189.65 | 2134.93 | 2086.94 | 2130.97 | 2184.72 | 2137.04 | 2096.40 | 2085.46 | 2099.84 | 1975.65 | NA | 1896.97 | 1797.75 | 1737.18 | 1499.98 | 1468.60 | 1472.32 | 1455.69 | 1448.25 | 1362.05 | 1391.78 | 1375.06 | 1364.94 | 1369.63 | 1395.31 | |
Liabilities | 1989.69 | 2007.41 | 2018.83 | 2030.57 | 1985.83 | 1949.67 | 1973.62 | 2008.05 | 1929.26 | 1886.02 | 1875.34 | 1895.48 | 1766.16 | NA | 1695.82 | 1609.25 | 1549.60 | 1313.81 | 1285.34 | 1294.54 | 1282.82 | 1279.62 | 1194.11 | 1225.23 | 1204.31 | 1191.61 | 1197.98 | 1227.18 | |
Liabilities And Stockholders Equity | 2155.48 | 2154.05 | 2174.26 | 2189.65 | 2134.93 | 2086.94 | 2130.97 | 2184.72 | 2137.04 | 2096.40 | 2085.46 | 2099.84 | 1975.65 | NA | 1896.97 | 1797.75 | 1737.18 | 1499.98 | 1468.60 | 1472.32 | 1455.69 | 1448.25 | 1362.05 | 1391.78 | 1375.06 | 1364.94 | 1369.63 | 1395.31 | |
Stockholders Equity | 165.79 | 146.64 | 155.43 | 159.08 | 149.10 | 137.27 | 157.35 | 176.66 | 207.78 | 210.38 | 210.12 | 204.35 | 209.49 | 206.04 | 201.15 | 188.49 | 187.58 | 186.16 | 183.25 | 177.78 | 172.87 | 168.63 | 167.94 | 166.55 | 170.75 | 173.33 | 171.64 | 168.13 | |
Tier One Risk Based Capital | 200.19 | 200.33 | 199.68 | 199.39 | 199.07 | 196.92 | 193.64 | 194.02 | 191.16 | 187.81 | NA | NA | NA | NA | NA | NA | 167.51 | 170.48 | 167.64 | 166.09 | 165.18 | 163.39 | 165.74 | 163.47 | 164.47 | 163.54 | 161.56 | 160.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 55.10 | 90.06 | 93.30 | 87.19 | 27.88 | 29.25 | 74.68 | 148.33 | 89.13 | NA | NA | NA | 173.10 | NA | NA | 32.06 | 34.62 | 33.49 | 22.62 | 24.13 | 30.38 | 25.32 | 20.55 | 22.48 | 26.40 | 23.09 | 19.57 | 24.84 | |
Available For Sale Securities Debt Securities | 736.39 | 736.94 | 758.52 | 788.91 | 786.44 | 783.97 | 828.39 | 823.90 | 831.00 | 765.42 | 740.10 | 672.34 | 597.00 | 548.82 | 513.62 | 489.30 | 479.84 | 457.99 | 458.76 | 455.55 | 0.46 | 474.44 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 41.05 | NA | NA | NA | 37.20 | NA | NA | NA | 35.19 | NA | NA | NA | 33.98 | NA | NA | NA | 33.38 | NA | NA | NA | 30.33 | NA | NA | NA | 29.10 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18.50 | NA | NA | NA | 18.31 | NA | NA | NA | 17.68 | NA | NA | NA | 16.64 | NA | NA | NA | 15.57 | NA | NA | NA | 14.52 | NA | NA | NA | 13.70 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.18 | 0.22 | 0.22 | 0.22 | 0.18 | 0.12 | 0.14 | 0.16 | 0.16 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | |
Property Plant And Equipment Net | 22.55 | 21.83 | 20.88 | 20.17 | 18.89 | 18.16 | 18.27 | 17.73 | 17.51 | 16.93 | 16.93 | 17.05 | 17.34 | NA | 17.63 | 17.69 | 17.81 | 15.56 | 15.73 | 15.70 | 15.81 | 16.07 | 15.20 | 15.35 | 15.40 | 15.60 | 15.85 | 15.90 | |
Goodwill | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | NA | 12.42 | 12.42 | 12.11 | 9.74 | 9.74 | 9.74 | 9.74 | 9.62 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | |
Finite Lived Intangible Assets Net | 1.43 | 1.54 | 1.67 | 1.80 | 1.93 | 2.07 | 2.21 | 2.36 | 2.50 | 2.65 | 2.81 | 2.97 | 3.13 | NA | 3.52 | 3.74 | 3.96 | 2.25 | 2.37 | 2.51 | 2.68 | 2.84 | 0.93 | 1.02 | 1.09 | 1.13 | 1.21 | 1.24 | |
Available For Sale Debt Securities Amortized Cost Basis | 798.70 | 824.77 | 834.16 | 859.58 | 870.00 | 880.44 | 894.42 | 865.15 | 827.18 | 754.41 | 727.56 | 662.81 | 575.64 | 528.17 | 494.96 | 483.33 | 474.36 | 451.62 | 454.16 | 455.42 | 0.46 | 483.37 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 240.73 | NA | NA | NA | 146.34 | NA | NA | NA | 142.30 | NA | NA | NA | 175.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 1811.83 | 1828.68 | 1863.28 | 1896.79 | 1897.96 | 1873.01 | 1926.14 | 1959.89 | 1878.02 | 1836.71 | 1831.40 | 1842.76 | 1716.45 | NA | 1643.54 | 1552.43 | 1493.18 | 1249.13 | 1244.46 | 1252.51 | 1221.08 | 1215.76 | 1151.82 | 1170.42 | 1134.39 | 1114.54 | 1126.77 | 1141.67 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 165.79 | 146.64 | 155.43 | 159.08 | 149.10 | 137.27 | 157.35 | 176.66 | 207.78 | 210.38 | 210.12 | 204.35 | 209.49 | 206.04 | 201.15 | 188.49 | 187.58 | 186.16 | 183.25 | 177.78 | 172.87 | 168.63 | 167.94 | 166.55 | 170.75 | 173.33 | 171.64 | 168.13 | |
Common Stock Value | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 18.18 | 18.18 | 18.20 | 18.25 | 18.25 | 18.25 | NA | 18.25 | 18.38 | 18.45 | 18.45 | 18.46 | 18.49 | 18.59 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | |
Additional Paid In Capital | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 16.35 | 16.35 | 16.48 | 17.00 | 17.00 | 17.00 | NA | 17.00 | 18.16 | 18.79 | 18.79 | 19.02 | 19.28 | 20.46 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | |
Retained Earnings Accumulated Deficit | 180.44 | 180.72 | 180.23 | 180.10 | 179.93 | 177.95 | 174.83 | 173.07 | 170.38 | 167.44 | 165.47 | 161.96 | 158.22 | NA | 151.91 | 147.48 | 146.23 | 144.14 | 142.31 | 139.91 | 137.89 | 135.83 | 133.51 | 131.34 | 131.68 | 131.05 | 129.17 | 127.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.39 | 2.34 | 3.98 | 6.50 | 6.23 | 3.74 | 4.28 | 6.98 | 6.80 | 6.31 | 8.03 | 9.40 | 8.39 | 3.40 | 6.24 | 11.69 | 5.84 | 3.44 | 4.62 | 6.28 | 5.23 | 6.31 | 2.80 | 6.35 | 5.29 | 4.12 | 3.19 | 6.24 | |
Net Cash Provided By Used In Investing Activities | -19.78 | 10.04 | 17.35 | 11.44 | -41.40 | -22.46 | -39.19 | -24.34 | -133.94 | -10.97 | 15.14 | -138.87 | -6.06 | -21.22 | -88.69 | -68.30 | -46.10 | -18.30 | 5.11 | -19.68 | -0.94 | 7.66 | 27.77 | -25.86 | -12.71 | 7.86 | 21.18 | -33.22 | |
Net Cash Provided By Used In Financing Activities | -21.58 | -15.62 | -15.21 | 41.36 | 33.80 | -26.70 | -38.74 | 76.56 | 42.39 | 5.38 | -21.84 | 128.21 | 60.82 | 8.04 | 82.92 | 54.05 | 41.39 | 25.73 | -11.24 | 7.14 | 0.77 | -9.21 | -32.50 | 15.59 | 10.73 | -8.46 | -29.64 | 22.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.39 | 2.34 | 3.98 | 6.50 | 6.23 | 3.74 | 4.28 | 6.98 | 6.80 | 6.31 | 8.03 | 9.40 | 8.39 | 3.40 | 6.24 | 11.69 | 5.84 | 3.44 | 4.62 | 6.28 | 5.23 | 6.31 | 2.80 | 6.35 | 5.29 | 4.12 | 3.19 | 6.24 | |
Net Income Loss | 2.14 | 2.92 | 2.56 | 3.20 | 4.41 | 5.54 | 4.19 | 5.14 | 5.30 | 6.71 | 5.88 | 6.02 | 5.20 | 5.67 | 4.43 | 3.55 | 4.30 | 4.04 | 4.62 | 4.24 | 4.20 | 4.46 | 4.32 | 4.04 | 2.69 | 3.93 | 3.47 | 3.61 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -19.78 | 10.04 | 17.35 | 11.44 | -41.40 | -22.46 | -39.19 | -24.34 | -133.94 | -10.97 | 15.14 | -138.87 | -6.06 | -21.22 | -88.69 | -68.30 | -46.10 | -18.30 | 5.11 | -19.68 | -0.94 | 7.66 | 27.77 | -25.86 | -12.71 | 7.86 | 21.18 | -33.22 | |
Payments To Acquire Property Plant And Equipment | 1.05 | 1.28 | 1.01 | 1.56 | 1.10 | 0.32 | 0.91 | 0.53 | 0.95 | 0.35 | 0.49 | 0.08 | 0.40 | 0.32 | 0.30 | 0.22 | 0.13 | 0.16 | 0.33 | 0.16 | 0.03 | 0.24 | 0.14 | 0.20 | 0.07 | 0.06 | 0.23 | 0.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -21.58 | -15.62 | -15.21 | 41.36 | 33.80 | -26.70 | -38.74 | 76.56 | 42.39 | 5.38 | -21.84 | 128.21 | 60.82 | 8.04 | 82.92 | 54.05 | 41.39 | 25.73 | -11.24 | 7.14 | 0.77 | -9.21 | -32.50 | 15.59 | 10.73 | -8.46 | -29.64 | 22.34 | |
Payments Of Dividends | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.46 | 2.36 | 2.37 | 2.37 | 2.37 | 2.28 | 2.28 | 2.28 | 2.30 | 2.21 | 2.21 | 2.22 | 2.22 | 2.14 | 2.14 | 2.14 | 4.47 | 2.05 | 2.05 | 2.05 | 2.05 | 1.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Credit And Debit Card | 0.42 | 0.40 | 0.43 | 0.41 | 0.46 | 0.46 | 0.46 | 0.44 | 0.51 | 0.49 | 0.56 | 0.46 | 0.48 | 0.46 | 0.41 | 0.43 | 0.41 | 0.37 | 0.39 | 0.36 | 0.39 | 0.36 | 0.37 | 0.31 | 0.36 | 0.35 | 0.35 | 0.32 | |
Fiduciary And Trust | 1.14 | 1.16 | 1.19 | 1.17 | 1.35 | 1.06 | 1.25 | 1.28 | 1.22 | 1.15 | 1.15 | 0.93 | 1.04 | 1.04 | 0.91 | 0.86 | 0.94 | 0.86 | 1.02 | 0.78 | 0.81 | 0.88 | 0.91 | 0.75 | 0.88 | 0.75 | 0.73 | 0.70 | |
Financial Service | 0.35 | 0.34 | 0.33 | 0.32 | 0.34 | 0.35 | 0.33 | 0.34 | 0.41 | 0.39 | 0.35 | 0.33 | 0.40 | 0.38 | 0.31 | 0.44 | 0.46 | 0.40 | 0.39 | 0.37 | 0.39 | 0.36 | 0.33 | 0.34 | 0.39 | 0.40 | 0.37 | 0.36 |