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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.97 | 0.97 | 0.97 | 0.97 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.82 | 0.82 | 0.82 | |
Earnings Per Share Basic | 0.26 | 0.26 | 0.25 | 0.09 | 0.38 | 0.39 | 0.33 | 0.32 | 0.37 | 0.37 | 0.40 | 0.34 | 0.34 | 0.24 | 0.25 | -0.22 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.28 | 0.26 | 0.24 | 0.09 | 0.20 | 0.20 | |
Earnings Per Share Diluted | 0.26 | 0.26 | 0.25 | 0.09 | 0.38 | 0.39 | 0.33 | 0.32 | 0.37 | 0.37 | 0.40 | 0.34 | 0.34 | 0.24 | 0.25 | -0.22 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.28 | 0.26 | 0.24 | 0.09 | 0.20 | 0.20 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 142.95 | 136.56 | 132.30 | 121.93 | 98.39 | 84.38 | 74.29 | 71.72 | 73.56 | 74.33 | 75.03 | 75.01 | 76.58 | 76.24 | 77.42 | 79.56 | 83.31 | 83.57 | 82.80 | 80.67 | 78.79 | 75.88 | 73.33 | 67.27 | 64.27 | 63.05 | 61.14 | |
Marketing And Advertising Expense | 0.76 | 1.17 | 1.38 | 1.41 | 1.05 | 1.34 | 1.32 | 1.27 | 0.88 | 1.08 | 1.11 | 1.10 | 1.01 | 1.02 | 1.02 | 1.07 | 0.83 | 1.03 | 1.11 | 1.07 | 0.77 | 1.07 | 1.12 | 1.06 | 0.86 | 0.84 | 0.86 | |
Interest Expense | 68.76 | 62.99 | 59.32 | 46.50 | 23.37 | 10.62 | 6.16 | 5.26 | 5.48 | 7.00 | 7.32 | 9.36 | 12.24 | 14.77 | 17.84 | 21.81 | 23.52 | 24.67 | 24.05 | 22.09 | 20.39 | 18.30 | 15.36 | 12.15 | 10.68 | 10.33 | 9.60 | |
Interest Income Expense Net | 83.56 | 84.07 | 86.04 | 86.05 | 80.03 | 78.03 | 71.87 | 69.85 | 71.46 | 70.70 | 71.11 | 69.11 | 68.22 | 65.94 | 64.29 | 61.71 | 63.93 | 63.24 | 63.13 | 63.00 | 63.16 | 62.33 | 62.72 | 59.49 | 57.66 | 56.84 | 55.58 | |
Interest Paid Net | 72.36 | 63.83 | 58.43 | 43.78 | 18.77 | 11.04 | 4.90 | 6.33 | 4.37 | 8.35 | 6.57 | 11.01 | 11.49 | 16.44 | 17.35 | 23.23 | 22.49 | 25.92 | 22.89 | 23.23 | 19.05 | 19.39 | 13.87 | 12.88 | 9.37 | NA | NA | |
Allocated Share Based Compensation Expense | 1.30 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.80 | 0.80 | 0.70 | 0.70 | 0.60 | 0.50 | 0.40 | 0.70 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 5.67 | 6.17 | 5.96 | 1.11 | 6.44 | 6.92 | 8.50 | 8.35 | 9.96 | 9.63 | 10.78 | 8.79 | 7.85 | 6.65 | 6.50 | -6.55 | 7.09 | 7.51 | 6.78 | 6.89 | 7.05 | 6.14 | 7.34 | 5.65 | 18.71 | 8.33 | 8.76 | |
Income Taxes Paid | 0.20 | 0.05 | 5.88 | 2.51 | 2.80 | 6.63 | 10.90 | 2.22 | 5.63 | 10.45 | 9.51 | 2.21 | 3.14 | 13.10 | 11.09 | 2.07 | 6.08 | 5.88 | 6.61 | 8.77 | 6.03 | 4.38 | 9.79 | 0.93 | 7.88 | 4.26 | 17.02 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 3.47 | -0.96 | -3.19 | 1.35 | -0.13 | -2.21 | 0.01 | 0.06 | 0.03 | -0.01 | 0.00 | NA | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 28.74 | -15.38 | -13.47 | 9.26 | 8.28 | -25.25 | -15.65 | -29.21 | -2.73 | -3.47 | 4.01 | -14.41 | -2.29 | -0.76 | 2.59 | 14.66 | -0.49 | 1.63 | 5.53 | 5.07 | 6.14 | -2.18 | -1.75 | -5.72 | -2.99 | 0.28 | 1.09 | |
Net Income Loss | 22.89 | 22.70 | 21.85 | 7.56 | 29.70 | 30.15 | 25.20 | 24.70 | 28.55 | 28.84 | 31.60 | 26.45 | 26.66 | 18.68 | 19.57 | -17.28 | 22.18 | 22.60 | 20.47 | 22.47 | 21.14 | 22.46 | 20.83 | 18.63 | 6.83 | 15.37 | 14.88 | |
Comprehensive Income Net Of Tax | 51.63 | 7.32 | 8.38 | 16.82 | 37.98 | 4.90 | 9.54 | -4.51 | 25.82 | 25.36 | 35.61 | 12.05 | 24.37 | 17.92 | 22.16 | -2.61 | 21.69 | 24.23 | 26.00 | 27.53 | 27.28 | 20.28 | 19.08 | 12.92 | 3.83 | 15.65 | 15.97 | |
Interest Income Expense After Provision For Loan Loss | 79.78 | 81.04 | 80.18 | 60.51 | 74.31 | 75.19 | 71.64 | 70.01 | 70.71 | 73.81 | 74.44 | 71.26 | 70.33 | 61.41 | 58.94 | 7.60 | 60.33 | 62.37 | 59.38 | 61.65 | 63.04 | 59.62 | 61.25 | 58.85 | 55.85 | 53.93 | 54.71 | |
Noninterest Expense | 59.24 | 57.68 | 57.83 | 64.78 | 47.23 | 44.96 | 44.87 | 42.49 | 42.91 | 40.92 | 37.97 | 40.81 | 40.04 | 40.95 | 39.11 | 40.75 | 38.81 | 40.19 | 39.60 | 38.87 | 40.28 | 37.31 | 37.70 | 39.94 | 35.15 | 35.41 | 34.80 | |
Noninterest Income | 8.03 | 5.51 | 5.46 | 12.94 | 9.06 | 6.83 | 6.93 | 5.53 | 10.70 | 5.59 | 5.91 | 4.79 | 4.22 | 4.86 | 6.24 | 9.33 | 7.76 | 7.93 | 7.48 | 6.63 | 6.46 | 7.07 | 5.53 | 6.17 | 5.82 | 5.97 | 4.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 11382.26 | 11180.56 | 11206.08 | 11522.49 | 9185.84 | 8695.71 | 8514.23 | 8633.74 | 8602.62 | 8312.65 | 8461.96 | 8559.81 | 8942.42 | 9000.19 | 9069.67 | 8461.59 | 7856.85 | 7878.44 | 7636.98 | 7519.13 | 7392.81 | 7320.60 | 7285.71 | 7248.11 | 6780.25 | 6686.28 | 6658.07 | |
Liabilities | 10183.61 | 10022.68 | 10043.77 | 10357.42 | 8193.71 | 7732.09 | 7545.73 | 7651.80 | 7607.28 | 7334.20 | 7489.71 | 7614.41 | 8000.65 | 8064.63 | 8143.25 | 7549.02 | 6911.25 | 6946.12 | 6718.51 | 6618.56 | 6482.19 | 6420.77 | 6399.34 | 6373.37 | 5967.67 | 5873.75 | 5855.01 | |
Liabilities And Stockholders Equity | 11382.26 | 11180.56 | 11206.08 | 11522.49 | 9185.84 | 8695.71 | 8514.23 | 8633.74 | 8602.62 | 8312.65 | 8461.96 | 8559.81 | 8942.42 | 9000.19 | 9069.67 | 8461.59 | 7856.85 | 7878.44 | 7636.98 | 7519.13 | 7392.81 | 7320.60 | 7285.71 | 7248.11 | 6780.25 | 6686.28 | 6658.07 | |
Stockholders Equity | 1198.64 | 1157.87 | 1162.31 | 1165.07 | 992.12 | 963.62 | 968.50 | 981.93 | 995.34 | 978.45 | 972.25 | 945.40 | 941.78 | 935.56 | 926.41 | 912.57 | 945.61 | 932.31 | 918.47 | 900.57 | 900.14 | 890.37 | 877.28 | 865.78 | 803.83 | 804.76 | 795.62 | |
Tier One Risk Based Capital | 1003.78 | NA | NA | NA | 903.70 | NA | NA | NA | 844.66 | NA | NA | NA | 773.78 | NA | NA | NA | 790.53 | NA | NA | NA | 765.09 | NA | NA | NA | 687.30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 133.03 | 161.00 | 224.43 | 486.32 | 382.96 | 112.51 | 90.33 | 293.27 | 327.74 | 239.14 | 320.45 | 130.93 | 434.92 | 317.33 | 254.92 | 340.77 | 77.79 | 178.53 | 92.80 | 112.34 | 89.58 | 53.88 | 55.48 | 84.46 | 61.01 | 63.36 | 113.59 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 133.03 | 161.00 | 224.43 | 486.32 | 382.96 | 112.51 | 90.33 | 293.27 | 327.74 | 239.14 | 320.45 | 130.93 | 434.92 | 317.33 | 254.92 | 340.77 | 77.79 | 178.53 | 92.80 | 112.34 | 89.58 | 53.88 | 55.48 | 84.46 | 61.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 190.26 | NA | NA | NA | 163.61 | NA | NA | NA | 157.53 | NA | NA | NA | 153.80 | NA | NA | NA | 151.11 | NA | NA | NA | 146.52 | NA | NA | NA | 143.71 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 100.41 | 104.27 | 102.16 | 100.19 | 92.22 | 91.22 | 90.10 | 88.62 | 87.18 | 85.68 | 84.19 | 83.29 | 82.23 | 81.04 | 79.79 | 78.34 | 76.76 | 75.15 | 73.42 | 71.83 | 70.14 | 68.77 | 66.99 | 65.15 | 63.42 | 61.72 | 61.83 | |
Amortization Of Intangible Assets | 1.97 | 1.96 | 1.95 | 1.97 | 0.12 | 0.12 | 0.12 | 0.13 | 0.21 | 0.21 | 0.23 | 0.23 | 0.31 | 0.31 | 0.31 | 0.34 | 0.42 | 0.42 | 0.42 | 0.40 | 0.54 | 0.54 | 0.54 | 0.47 | 0.52 | 0.52 | 0.52 | |
Property Plant And Equipment Net | 89.85 | 90.48 | 90.69 | 87.80 | 71.39 | 69.91 | 69.56 | 69.36 | 70.36 | 70.81 | 71.24 | 72.52 | 71.57 | 72.44 | 73.13 | 73.79 | 74.35 | 75.23 | 75.37 | 75.52 | 76.38 | 77.89 | 79.19 | 80.27 | 80.28 | 81.16 | 81.05 | |
Goodwill | 241.22 | 241.22 | 241.22 | 241.22 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.43 | 160.90 | 137.89 | 137.89 | 137.89 | |
Intangible Assets Net Excluding Goodwill | 24.21 | 26.17 | 28.13 | 30.08 | 1.78 | 1.90 | 2.02 | 2.14 | 2.28 | 2.48 | 2.69 | 2.92 | 3.15 | 3.46 | 3.78 | 4.09 | 4.42 | 4.84 | 5.26 | 5.68 | 6.09 | 6.62 | 7.16 | 7.70 | 6.04 | 6.56 | 7.08 | |
Finite Lived Intangible Assets Net | 23.12 | 25.08 | 27.04 | 28.99 | 0.69 | 0.81 | 0.93 | 1.05 | 1.19 | 1.40 | 1.60 | 1.83 | 2.06 | 2.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 8548.12 | 8566.01 | 8517.01 | 8456.46 | 6522.15 | 6735.60 | 6894.46 | 7094.38 | 7049.91 | 6873.01 | 6894.70 | 6866.79 | 6910.70 | 6792.52 | 6440.23 | 5889.94 | 5830.07 | 5729.34 | 5622.49 | 5620.63 | 5454.04 | 5233.61 | 5198.28 | 5191.52 | 4871.34 | 4805.68 | 4709.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1376.67 | 1135.07 | 1226.27 | 1630.10 | 1432.65 | 758.77 | 478.20 | 392.90 | 357.32 | 267.54 | 363.01 | 546.00 | 820.25 | 1005.04 | 1406.67 | 1291.80 | 902.75 | 986.40 | 930.76 | 866.00 | 920.54 | 1082.89 | 1110.92 | 1099.43 | 1020.82 | 985.89 | 1066.64 | |
Debt And Capital Lease Obligations | 1376.67 | NA | NA | NA | 1432.65 | NA | NA | NA | 357.32 | NA | NA | NA | 820.25 | NA | NA | NA | 902.75 | NA | NA | NA | 920.54 | NA | NA | NA | 1020.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1198.64 | 1157.87 | 1162.31 | 1165.07 | 992.12 | 963.62 | 968.50 | 981.93 | 995.34 | 978.45 | 972.25 | 945.40 | 941.78 | 935.56 | 926.41 | 912.57 | 945.61 | 932.31 | 918.47 | 900.57 | 900.14 | 890.37 | 877.28 | 865.78 | 803.83 | 804.76 | 795.62 | |
Common Stock Value | 0.97 | 0.97 | 0.97 | 0.97 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.82 | 0.82 | 0.82 | |
Additional Paid In Capital Common Stock | 902.66 | 901.38 | 905.08 | 904.17 | 736.07 | 735.12 | 738.54 | 737.66 | 736.83 | 735.99 | 738.56 | 737.88 | 737.18 | 736.29 | 738.15 | 737.42 | 736.60 | 735.93 | 737.58 | 736.87 | 755.63 | 753.94 | 756.25 | 755.84 | 699.98 | 697.89 | 699.92 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -52.80 | -81.54 | -66.16 | -52.69 | -61.95 | -70.23 | -44.98 | -29.32 | -0.11 | 2.62 | 6.09 | 2.08 | 16.49 | 18.78 | 19.54 | 16.95 | 2.28 | 2.77 | 1.14 | -4.39 | -9.46 | -15.60 | -13.41 | -11.67 | -5.95 | -1.89 | -2.17 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.16 | 0.92 | 0.83 | 0.50 | 0.84 | 0.78 | 0.74 | 0.69 | 0.67 | 0.69 | 0.53 | 0.48 | 0.42 | 0.62 | 0.70 | 0.58 | NA | NA | 0.58 | 0.81 | NA | 0.70 | 0.31 | 0.63 | 2.06 | 0.28 | 0.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.13 | 28.68 | 30.82 | 17.96 | 42.41 | 40.09 | 22.12 | 16.14 | 51.92 | 9.98 | 51.89 | 19.42 | 41.72 | 37.71 | -59.42 | 92.48 | 7.16 | 56.68 | 22.90 | 15.98 | 33.97 | 32.84 | 26.85 | 29.36 | 26.66 | 24.01 | 15.32 | |
Net Cash Provided By Used In Investing Activities | -283.09 | -32.19 | 62.80 | -412.79 | -221.79 | -128.91 | -86.59 | -120.40 | -220.10 | 45.69 | 302.38 | 3.15 | 161.70 | 83.62 | -681.50 | -259.35 | -115.86 | -122.92 | -99.44 | -60.80 | -37.23 | -33.11 | -65.79 | -451.89 | -123.55 | -82.48 | -106.43 | |
Net Cash Provided By Used In Financing Activities | 215.99 | -59.92 | -355.51 | 498.19 | 449.84 | 111.00 | -138.47 | 69.79 | 256.78 | -136.98 | -164.75 | -326.56 | -85.84 | -58.91 | 655.07 | 429.85 | 7.96 | 151.98 | 57.00 | 67.58 | 38.96 | -1.33 | 9.96 | 445.98 | 94.53 | 8.24 | 141.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.13 | 28.68 | 30.82 | 17.96 | 42.41 | 40.09 | 22.12 | 16.14 | 51.92 | 9.98 | 51.89 | 19.42 | 41.72 | 37.71 | -59.42 | 92.48 | 7.16 | 56.68 | 22.90 | 15.98 | 33.97 | 32.84 | 26.85 | 29.36 | 26.66 | 24.01 | 15.32 | |
Net Income Loss | 22.89 | 22.70 | 21.85 | 7.56 | 29.70 | 30.15 | 25.20 | 24.70 | 28.55 | 28.84 | 31.60 | 26.45 | 26.66 | 18.68 | 19.57 | -17.28 | 22.18 | 22.60 | 20.47 | 22.47 | 21.14 | 22.46 | 20.83 | 18.63 | 6.83 | 15.37 | 14.88 | |
Deferred Income Tax Expense Benefit | 7.97 | 7.99 | 1.68 | -1.47 | 3.05 | 0.36 | 0.58 | 0.38 | 1.01 | 2.66 | 0.40 | 1.34 | 6.80 | 0.65 | -5.27 | -17.27 | 0.54 | -0.04 | -0.11 | -0.39 | -1.00 | -0.80 | -1.13 | -2.52 | 14.72 | -1.27 | 2.27 | |
Amortization Of Financing Costs | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -283.09 | -32.19 | 62.80 | -412.79 | -221.79 | -128.91 | -86.59 | -120.40 | -220.10 | 45.69 | 302.38 | 3.15 | 161.70 | 83.62 | -681.50 | -259.35 | -115.86 | -122.92 | -99.44 | -60.80 | -37.23 | -33.11 | -65.79 | -451.89 | -123.55 | -82.48 | -106.43 | |
Payments To Acquire Property Plant And Equipment | 1.66 | 2.05 | 4.87 | 3.77 | 3.10 | 2.10 | 1.69 | 0.50 | 1.07 | 1.08 | 0.29 | 2.35 | 0.39 | 0.62 | 0.83 | 1.07 | 0.78 | 1.63 | 1.63 | 0.96 | 0.03 | 0.70 | 0.79 | 1.83 | 0.95 | 1.99 | 5.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 215.99 | -59.92 | -355.51 | 498.19 | 449.84 | 111.00 | -138.47 | 69.79 | 256.78 | -136.98 | -164.75 | -326.56 | -85.84 | -58.91 | 655.07 | 429.85 | 7.96 | 151.98 | 57.00 | 67.58 | 38.96 | -1.33 | 9.96 | 445.98 | 94.53 | 8.24 | 141.96 | |
Payments Of Dividends Common Stock | 12.00 | 11.99 | 11.97 | 11.97 | 10.37 | 9.97 | 10.03 | 9.71 | 9.71 | 9.38 | 9.38 | 8.99 | 9.05 | 9.09 | 9.08 | 9.17 | 9.17 | 8.79 | 8.78 | 8.38 | 8.45 | 8.04 | 8.03 | 6.92 | 6.90 | 6.90 | 6.89 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposit Account | 3.06 | 3.02 | 2.87 | 2.66 | 2.92 | 2.76 | 2.74 | 2.50 | 2.65 | 2.63 | 3.02 | 2.28 | 2.36 | 2.31 | 1.93 | 2.46 | 2.71 | 2.71 | 2.68 | 2.52 | 2.67 | 2.65 | 2.62 | 2.46 | 2.54 | 2.55 | 2.55 | |
Financial Service Other | 0.52 | 0.64 | 0.49 | 0.39 | 0.45 | 0.35 | 0.67 | 0.75 | 0.45 | 0.49 | 0.61 | 0.60 | 0.59 | 0.40 | 0.51 | 0.55 | 0.57 | 0.72 | 0.40 | 0.41 | 0.39 | 0.42 | 0.33 | 0.29 | 0.34 | 0.28 | 0.23 |