Home Data Calendar Blog

CASS

Tables

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Par Or Stated Value Per Share 0.00NANANA0.00NANANA0.00NANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Preferred Stock Par Or Stated Value Per Share 0.00NANANA0.00NANANA0.00NANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Earnings Per Share Basic 0.620.550.530.520.690.650.630.610.560.480.490.490.440.400.380.520.4457.000.530.560.480.620.610.660.440.620.580.570.580.560.530.520.540.520.490.480.500.560.520.510.450.540.530.530.470.590.580.570.480.650.610.550.350.600.52
Earnings Per Share Diluted 0.620.540.520.510.670.640.620.600.550.480.480.490.440.400.370.520.4356.000.520.550.470.610.600.650.430.610.580.560.570.550.520.510.530.510.480.480.490.550.520.500.450.530.520.520.460.580.570.560.480.640.610.550.340.590.52

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 32.4931.7831.3031.0430.9330.5030.3730.0028.7027.4126.8825.7125.1224.8233.9438.14-8.9640.5439.3938.3738.3037.6236.3635.9835.0534.3033.6632.2932.1831.6330.9630.7730.3130.6030.1229.7929.5729.6129.3028.7228.1329.0529.2028.4326.7727.9128.4128.4326.5227.3326.6026.0825.0024.6923.75
Revenues 50.7449.2248.2149.3448.9547.2044.2242.1039.9538.6738.4137.1237.1335.7533.9438.1438.9440.5439.3938.3738.3037.6236.3635.9835.0534.3033.6632.2932.1831.6330.9630.7730.3130.6030.1229.7929.5729.6129.3028.7228.1329.0529.2028.4326.7727.9128.4128.4326.5227.3326.6026.0825.0024.6923.75
Interest And Fee Income Loans And Leases 12.8012.8612.9312.2311.5710.019.118.788.918.998.708.5910.309.079.309.008.909.559.398.638.648.377.927.547.387.217.106.957.357.267.327.137.147.097.367.097.467.497.477.307.597.768.348.418.808.828.968.949.319.8310.1310.2510.3010.189.87
Interest Expense 4.694.643.693.242.140.780.340.220.260.290.300.330.450.470.480.961.211.391.301.291.231.030.790.680.670.570.470.480.510.510.500.510.500.500.520.590.600.600.630.620.730.720.690.690.770.790.760.840.981.061.121.21NANANA
Interest Income Expense Net 17.0316.5516.0116.9017.3315.9713.6411.9011.7411.4310.8110.3511.9810.8111.1611.3711.5112.2712.0211.6111.6811.1910.7210.6110.3110.099.869.529.659.489.519.269.279.089.288.969.429.399.359.159.299.369.9310.1710.6510.6110.7710.7511.0611.4311.6711.7011.5511.2410.93
Interest Paid Net 4.654.353.563.132.120.770.330.220.310.280.300.310.540.460.470.961.351.331.271.221.241.000.790.670.660.560.480.480.500.510.510.50-1.182.200.530.580.620.770.480.62-1.472.930.730.670.800.780.780.841.041.041.161.191.321.23NA
Income Tax Expense Benefit 1.951.771.731.861.872.082.022.020.941.171.581.521.071.281.141.671.791.791.741.751.501.481.391.713.582.402.251.671.811.852.042.022.022.081.931.951.902.011.961.891.581.532.112.011.611.892.212.191.682.362.232.231.782.012.00
Income Taxes Paid Net 2.522.184.460.142.872.922.500.111.461.013.030.131.171.352.080.140.962.104.540.012.952.331.180.261.922.611.951.201.932.341.121.673.690.871.691.943.222.521.411.322.412.871.551.451.441.593.080.290.082.083.770.360.312.27NA
Net Income Loss 8.417.397.147.129.298.808.568.267.706.807.037.076.415.785.447.546.378.197.688.167.067.617.518.095.336.866.516.316.426.225.875.836.095.885.555.545.796.406.045.815.256.146.076.035.346.095.965.915.496.065.745.725.085.584.90
Comprehensive Income Net Of Tax 27.86-3.133.0114.1716.34-11.31-9.58-20.3213.753.268.373.6915.706.0110.347.031.269.3011.2113.5811.495.437.120.673.516.8410.277.89-4.404.248.647.9911.167.161.915.80-3.156.828.168.1213.706.070.044.221.377.696.524.381.239.845.916.52NANANA
Interest Income Expense After Provision For Loan Loss 17.2516.4216.1317.2416.8315.4213.5711.6711.0011.0911.4210.9511.8910.8110.7611.0511.5112.2712.0211.3611.6811.1910.7210.6110.3110.099.869.5210.159.489.5110.2610.129.089.288.969.429.399.359.159.299.369.639.979.0510.6110.1710.5510.7610.8810.8211.2510.4510.299.78
Noninterest Expense 40.3840.0639.3440.3737.7936.3233.6431.8331.3130.6929.8028.5229.6528.6827.3628.9330.7730.5629.9728.4629.7428.5327.4626.1826.1425.0424.9024.3223.9523.5523.0622.9222.2022.6322.6422.3121.8921.2021.3121.0221.3021.3821.0220.3919.8219.9320.2420.3419.3518.9118.6418.1318.1417.1016.85
Noninterest Income 33.4932.8032.0732.1132.1231.7830.6530.4328.9527.5826.9926.1825.2424.9323.1727.0927.4228.2627.3727.0126.6326.4325.6425.3724.7324.2123.8022.7722.0222.1521.4620.5020.1821.5120.8420.8320.1620.2219.9519.5718.8419.7019.5718.4617.7217.3018.2417.8815.7616.4515.7814.8314.5514.4013.97

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 2478.622504.882470.802427.392573.022610.822443.992422.042554.902292.992272.332216.572203.242000.461828.981731.981764.241781.011728.681684.881695.181678.251570.311650.801603.211556.751593.281447.011504.841547.651521.181377.021455.511433.521366.881400.751500.731450.171351.711341.931326.021329.331348.531280.281287.391391.231291.261273.511319.301405.661287.70NA1188.04NANA
Liabilities 2248.812298.642255.652209.892366.702419.082238.372204.972309.102045.34NANA1942.08NA1580.461490.701520.051534.391488.261450.401465.331448.901343.691428.381378.121332.801371.921233.881296.801335.341310.921167.981248.131234.081169.441200.561300.301243.361149.031145.621135.591150.631173.851103.891113.371216.661122.771110.131158.751244.921135.62NA1045.94NANA
Liabilities And Stockholders Equity 2478.622504.882470.802427.392573.022610.822443.992422.042554.902292.99NANA2203.24NA1828.981731.981764.241781.011728.681684.881695.181678.251570.311650.801603.211556.751593.281447.011504.841547.651521.181377.021455.511433.521366.881400.751500.731450.171351.711341.931326.021329.331348.531280.281287.391391.231291.261273.511319.301405.661287.70NA1188.04NANA
Stockholders Equity 229.81206.24215.15217.50206.32191.74205.61217.08245.80247.64260.77259.49261.16251.49248.53241.28244.19246.62240.42234.48229.85229.34226.61222.42225.09223.96221.36213.13208.03212.31210.26209.03207.38199.44197.44200.19200.43206.81202.68196.30190.43178.70174.69176.39174.01174.57168.50163.38160.55160.73152.08NA142.09NANA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 372.47408.44270.47210.48200.94346.99261.23191.45514.93500.31621.58599.66670.53439.45NANA203.95NANANA230.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 351.56384.88243.11182.36179.95332.19241.04169.03502.63NANANA639.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 78.78NANANA64.44NANANA58.60NANANA54.30NANANA52.34NANANA56.90NANANA52.48NANANA48.39NANANA44.11NANANA39.09NANANA37.82NANANA33.36NANANA30.82NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 48.69NANANA44.49NANANA40.49NANANA36.24NANANA31.81NANANA34.87NANANA30.90NANANA27.30NANANA24.46NANANA22.18NANANA24.59NANANA22.62NANANA21.23NANANANANANA
Amortization Of Intangible Assets 0.200.200.200.200.200.200.150.140.210.210.210.210.210.210.210.210.200.150.100.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.120.120.120.120.120.120.150.150.150.150.150.140.030.030.030.030.030.030.03
Property Plant And Equipment Net 30.0926.2624.3220.9719.9619.3819.4719.0918.1117.50NANA18.06NA19.7019.7520.5320.7721.1621.6422.0322.6122.4722.0121.5921.1721.2621.0921.0920.7820.6919.9519.6519.0018.8317.8216.9115.9714.8213.5013.2312.6512.2211.9010.739.339.409.279.599.919.74NA9.62NANA
Goodwill 17.3117.3117.3117.3117.3117.3117.3114.2614.2614.2614.2614.2614.2614.2614.2614.2614.2615.8912.5712.5712.5712.5712.5712.5712.5712.5712.5711.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.597.477.477.47NA7.47NANA
Intangible Assets Net Excluding Goodwill 3.353.543.733.934.134.324.522.432.562.78NANA3.42NA3.854.074.283.171.341.451.551.661.771.892.002.112.222.972.002.102.202.302.402.512.602.662.762.882.983.103.223.343.463.613.763.904.053.700.160.190.21NA0.27NANA
Intangible Assets Net Including Goodwill 27.9427.9427.9427.9427.9427.9427.9422.6522.9822.65NANA22.65NA23.2023.2023.2023.5218.2218.2218.2218.221.8218.2218.2218.2218.2217.8916.8216.8216.8216.8216.8216.8216.8016.7716.7716.7716.7516.7516.7516.7516.7516.7516.7516.7516.75NA8.45NANANANANANA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Time Deposit Maturities Year One 72.62NANANA37.92NANANA30.8634.72NANA39.58NANANA47.88NANANA51.15NANANA48.37NANANA48.74NANANA55.35NANANA66.44NANANA84.09NANANA94.92NANANA119.39NANANANANANA
Deposits 1140.811177.341191.431116.151257.221229.721189.581176.931221.501087.32NANA1050.86NA825.96726.61757.14711.23636.63655.43721.93634.72625.74639.24678.09609.23605.04578.36621.96624.01631.00605.85646.48577.47555.41615.08618.20585.36551.51581.20582.50560.84541.01536.35563.71548.33511.06515.92548.37549.79521.71NA518.59NANA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 229.81206.24215.15217.50206.32191.74205.61217.08245.80247.64260.77259.49261.16251.49248.53241.28244.19246.62240.42234.48229.85229.34226.61222.42225.09223.96221.36213.13208.03212.31210.26209.03207.38199.44197.44200.19200.43206.81202.68196.30190.43178.70174.69176.39174.01174.57168.50163.38160.55160.73152.08NA142.09NANA
Additional Paid In Capital Common Stock 208.01207.66206.73206.61207.42205.62204.48203.15204.28204.11NANA204.88NA204.26203.80205.40205.78205.46205.31205.77204.97204.69204.48204.63129.05128.48128.21128.46126.02125.92125.72126.29125.93125.42125.10126.17126.16125.65125.28125.06124.81124.97124.98125.0980.9780.9980.7480.97NANANANANANA
Retained Earnings Accumulated Deficit 145.78141.44138.00134.82131.68126.36121.39116.65112.22108.39NANA99.06NA95.5193.9790.3487.8983.4779.5675.1773.1868.7764.4659.31130.32126.03122.09118.36114.51110.75107.34103.99100.4096.9193.7690.6487.2783.1779.4475.9472.9968.9264.9260.95102.5298.1994.0089.85120.26115.71NA107.26NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -47.47-66.92-56.39-52.27-59.32-66.38-46.27-28.120.45-5.59NANA-0.01NA-9.54-14.44-13.92-8.81-9.93-13.46-18.87-23.31-21.13-20.74-13.32-9.22-9.20-12.96-14.54-3.72-1.74-4.50-6.66-11.73-13.01-9.37-9.63-0.70-1.12-3.25-5.56-14.00-13.93-7.90-6.09-2.12-3.72-4.28-2.751.48-2.27NA-3.25NANA
Treasury Stock Value 84.26NANANA81.2181.6281.7482.3578.9067.02NANA50.52NA49.4649.8045.3845.9846.3344.6939.9732.0332.2432.3032.0632.1729.9230.1830.2130.4630.6325.4922.2121.1217.8415.2612.7111.8810.9811.1410.9811.0611.2411.5811.9012.2412.4112.5312.9712.9912.99NA13.55NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.340.940.911.952.251.312.081.090.271.070.830.69-0.010.800.760.720.860.870.560.860.770.760.840.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 7.5712.397.689.2910.819.7416.3414.723.878.925.0516.707.727.4114.4918.162.3513.409.9416.439.5413.706.9418.1610.956.4715.855.629.57NANANANANANANANANANA8.78NA7.3210.164.4110.338.296.909.812.618.395.918.732.098.25NA
Net Cash Provided By Used In Investing Activities 90.4230.7659.56103.93-56.53-86.1637.38-201.09-252.48-150.03-31.30-94.7024.6433.22-50.38-51.38-0.32-6.54-42.29-26.6113.34-29.771.42-31.78-65.79-22.6411.38-62.79-0.24NANANANANANANANANANA-41.56NA-12.7827.3630.7424.03-36.58-20.57-32.09-10.1913.06-21.42-12.49-49.11-15.64NA
Net Cash Provided By Used In Financing Activities -133.9594.81-7.24-103.68-100.33162.1816.06-137.12263.2419.8448.177.12198.72166.69104.83-7.54-20.8232.3731.51-36.4128.0069.91-81.73-14.9040.85-42.78130.26-66.00-45.70NANANANANANANANANANA6.68NA-24.0965.97-9.87-113.0891.4411.22-54.56-91.25109.2080.993.49-23.5263.17NA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 7.5712.397.689.2910.819.7416.3414.723.878.925.0516.707.727.4114.4918.162.3513.409.9416.439.5413.706.9418.1610.956.4715.855.629.57NANANANANANANANANANA8.78NA7.3210.164.4110.338.296.909.812.618.395.918.732.098.25NA
Net Income Loss 8.417.397.147.129.298.808.568.267.706.807.037.076.415.785.447.546.378.197.688.167.067.617.518.095.336.866.516.316.426.225.875.836.095.885.555.545.796.406.045.815.256.146.076.035.346.095.965.915.496.065.745.725.085.584.90
Increase Decrease In Accounts Receivable 2.61-4.213.571.88-0.020.731.080.73-0.03-0.500.890.240.580.13-1.580.10-1.39-0.950.870.48-0.68-0.552.94-6.411.024.430.86-1.660.33NANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 0.340.940.911.952.251.312.081.090.271.070.830.69-0.010.800.760.720.860.870.560.860.770.760.840.640.680.560.560.540.490.490.490.500.520.510.510.520.510.510.510.520.360.520.500.420.350.350.350.350.350.340.350.350.340.39NA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 90.4230.7659.56103.93-56.53-86.1637.38-201.09-252.48-150.03-31.30-94.7024.6433.22-50.38-51.38-0.32-6.54-42.29-26.6113.34-29.771.42-31.78-65.79-22.6411.38-62.79-0.24NANANANANANANANANANA-41.56NA-12.7827.3630.7424.03-36.58-20.57-32.09-10.1913.06-21.42-12.49-49.11-15.64NA
Payments To Acquire Property Plant And Equipment 4.962.974.441.951.600.881.392.001.670.810.990.900.300.321.050.330.850.680.560.650.441.161.411.391.350.841.050.891.140.921.551.081.430.941.761.621.611.732.040.911.461.120.571.711.900.430.600.170.160.620.680.470.300.36NA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -133.9594.81-7.24-103.68-100.33162.1816.06-137.12263.2419.8448.177.12198.72166.69104.83-7.54-20.8232.3731.51-36.4128.0069.91-81.73-14.9040.85-42.78130.26-66.00-45.70NANANANANANANANANANA6.68NA-24.0965.97-9.87-113.0891.4411.22-54.56-91.25109.2080.993.49-23.5263.17NA
Payments Of Dividends Common Stock 4.073.953.963.983.963.823.823.833.873.813.883.893.903.893.893.923.923.773.773.783.833.203.202.952.952.572.582.582.572.462.462.482.492.392.402.412.422.312.312.312.302.072.072.072.061.771.771.761.761.511.511.501.501.32NA
Payments For Repurchase Of Common Stock 0.562.83NANA0.000.000.215.0912.0213.714.031.231.320.000.005.510.000.002.105.707.430.000.381.030.00NANANA-0.000.005.453.771.523.302.773.360.94NANANANANANANANANANANANANANANANANANA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 50.7449.2248.2149.3448.9547.2044.2242.1039.9538.6738.4137.1237.1335.7533.9438.1438.9440.5439.3938.3738.3037.6236.3635.9835.0534.3033.6632.2932.1831.6330.9630.7730.3130.6030.1229.7929.5729.6129.3028.7228.1329.0529.2028.4326.7727.9128.4128.4326.5227.3326.6026.0825.0024.6923.75
Revenue From Contract With Customer Excluding Assessed Tax 32.4931.7831.3031.0430.9330.5030.3730.0028.7027.4126.8825.7125.1224.8233.9438.14-8.9640.5439.3938.3738.3037.6236.3635.9835.0534.3033.6632.2932.1831.6330.9630.7730.3130.6030.1229.7929.5729.6129.3028.7228.1329.0529.2028.4326.7727.9128.4128.4326.5227.3326.6026.0825.0024.6923.75
Bank Service Fees 0.300.250.250.260.290.290.420.430.680.530.330.340.460.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Fees 11.4711.6011.6611.2611.3511.2510.6210.539.618.627.507.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Information Services 32.2031.5431.0530.7730.6430.2229.9529.5728.3227.0926.5525.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Processing Fees 20.7319.9419.3919.5119.2918.9619.3319.0418.7118.4619.0518.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AssetsBanks
Cash And Due From Banks
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept