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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

Common Stock Value 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.68 0.61 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.53 0.53 0.54 0.54 0.54 0.32 0.24

Weighted Average Number Of Diluted Shares Outstanding 69.39 69.38 69.12 69.12 69.10 69.11 69.38 68.55 69.40 59.45 56.01 55.91 55.73 55.67 55.63 55.50 57.35 57.60 57.55 57.51 57.48 58.25 55.92 53.07 53.38 53.69 53.70 46.63 26.88 NA

Weighted Average Number Of Shares Outstanding Basic 69.39 69.38 69.12 69.12 69.10 69.11 69.38 68.55 63.09 59.36 55.64 55.63 55.62 55.62 55.49 55.49 57.35 57.49 57.42 57.41 57.39 58.18 55.90 53.06 53.34 53.69 53.70 46.63 26.88 NA

Earnings Per Share Basic -0.13 -0.27 0.31 -0.37 -0.45 0.21 -0.70 0.28 0.47 0.59 0.57 0.53 0.52 0.52 0.56 0.52 -0.61 0.43 0.41 0.30 0.43 0.32 0.37 0.44 0.44 0.32 0.32 0.30 0.39 0.49

Earnings Per Share Diluted -0.13 -0.27 0.31 -0.37 -0.45 0.21 -0.70 0.28 0.46 0.59 0.57 0.52 0.52 0.52 0.56 0.52 -0.61 0.43 0.41 0.30 0.43 0.33 0.37 0.44 0.44 0.32 0.32 0.30 0.39 0.49

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

Interest And Fee Income Loans And Leases 151.62 165.02 163.23 159.63 152.53 143.51 114.63 90.60 73.23 72.72 75.32 67.15 64.77 63.20 67.69 67.22 71.08 72.42 74.22 62.94 64.75 59.62 51.90 40.36 31.69 28.39 24.41 17.45 12.91 11.78

Operating Costs And Expenses 50.15 63.58 23.06 70.87 76.25 36.57 94.08 24.98 11.79 9.06 12.00 10.37 8.40 6.61 8.65 8.15 64.95 8.13 6.98 8.21 7.60 NA NA NA NA NA NA NA NA NA

General And Administrative Expense 4.99 4.60 4.79 4.71 4.69 4.58 4.29 4.31 4.45 3.38 3.66 3.69 3.50 2.86 3.56 4.05 3.77 2.68 2.70 2.78 2.36 1.81 1.65 1.69 2.66 1.68 1.34 0.96 0.95 0.52

Interest Expense 112.48 118.53 118.62 115.68 105.98 91.59 67.31 44.73 32.46 30.27 29.83 26.96 27.38 28.84 28.83 30.56 39.08 41.33 45.60 37.09 34.84 32.19 23.34 18.80 10.69 8.63 5.41 3.23 3.95 3.46

Interest Income Expense Net 39.14 46.49 44.61 43.95 46.55 51.92 47.32 45.87 40.77 42.45 45.49 40.19 37.38 34.37 38.86 36.66 32.00 31.08 28.63 25.86 29.91 27.43 28.56 21.57 21.00 19.75 18.99 14.22 8.95 8.32

Interest Paid Net 108.41 111.98 110.94 112.01 95.34 81.77 55.88 38.65 24.71 25.76 23.20 25.73 20.56 24.69 16.93 28.41 33.38 40.16 38.54 36.62 30.83 25.61 18.16 14.18 8.82 NA NA NA NA NA

Income Tax Expense Benefit 0.04 0.20 0.17 0.18 0.17 0.06 NA NA NA 0.43 0.11 0.10 0.05 0.16 0.10 0.08 0.08 0.21 0.08 0.28 0.01 -0.30 0.09 -0.03 0.17 0.71 0.12 0.15 0.12 0.14

Income Taxes Paid NA 0.00 0.16 NA NA NA NA NA NA 0.00 0.00 NA NA 0.07 0.05 0.00 0.00 0.03 0.03 0.21 0.13 0.00 0.08 0.58 0.10 0.55 0.18 0.06 0.00 0.06

Profit Loss -3.43 -13.11 26.83 -20.12 -25.25 20.10 -42.91 25.00 35.41 40.34 35.67 31.08 30.09 28.86 31.19 28.93 -34.57 24.51 23.86 17.35 24.25 21.43 20.97 23.98 23.43 17.18 17.86 14.40 10.63 11.68

Net Income Loss -3.11 -12.89 27.14 -20.03 -25.08 20.33 -42.75 25.06 35.47 40.34 35.67 31.08 30.09 NA NA NA NA 24.51 23.86 17.35 24.25 21.43 20.97 23.95 23.39 17.10 17.43 14.16 10.38 11.41

Preferred Stock Dividends Income Statement Impact 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 NA NA NA NA NA NA NA NA NA NA NA NA NA 1.72 0.15 0.47 0.11 0.06 0.09 0.07 0.01 0.00

Net Income Loss Available To Common Stockholders Basic -8.74 -18.74 21.40 -25.77 -30.81 14.60 -48.42 19.39 29.80 35.20 31.99 29.26 29.18 28.78 31.35 28.59 -35.16 24.79 23.62 17.38 24.70 19.71 20.82 23.48 23.28 17.03 17.34 14.08 10.36 11.41

Net Income Loss Available To Common Stockholders Diluted -8.74 -18.74 21.40 -25.77 -30.81 14.60 -48.42 19.39 31.97 35.20 31.99 29.26 29.18 28.78 31.35 28.59 NA NA NA NA 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

Assets 7256.69 7547.62 7625.44 7609.24 7876.03 7802.32 7541.05 7713.61 7149.76 6703.24 5753.50 5523.34 5272.88 4965.61 5231.86 5235.61 5455.68 5057.02 5211.43 6184.90 5094.03 5231.85 4611.92 4031.73 7604.88 7394.89 7164.00 6630.37 6583.56 6265.40

Liabilities 5876.60 6143.44 6172.15 6149.51 6362.89 6230.89 5945.84 6037.16 5500.04 5341.66 4516.32 4296.53 4219.50 3920.21 4190.81 4203.10 4423.38 3933.31 4087.36 5060.87 3963.15 4096.66 3465.22 2979.34 6552.30 6331.71 6098.05 5553.66 5925.85 5757.34

Liabilities And Stockholders Equity 7256.69 7547.62 7625.44 7609.24 7876.03 7802.32 7541.05 7713.61 7149.76 6703.24 5753.50 5523.34 5272.88 4965.61 5231.86 5235.61 5455.68 5057.02 5211.43 6184.90 5094.03 5231.85 4611.92 4031.73 7604.88 7394.89 7164.00 6630.37 6583.56 6265.40

Stockholders Equity 1381.00 1404.77 1453.72 1459.86 1513.17 1571.54 1595.26 1676.33 1649.54 1361.43 1234.59 1224.49 1050.82 1043.55 1039.11 1030.23 1030.20 1122.02 1121.97 1122.00 1128.65 1132.34 1146.30 1051.11 1050.30 1059.14 1061.95 1065.23 646.91 497.70

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

Cash And Cash Equivalents At Carrying Value 106.52 135.90 108.04 207.70 254.10 239.79 183.34 118.02 173.18 271.49 307.73 119.17 209.35 110.83 301.38 127.25 369.87 67.62 74.52 182.73 228.44 86.53 192.77 40.76 23.12 103.12 89.98 57.01 153.62 96.19

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 118.79 148.31 121.63 222.92 266.32 250.62 190.64 125.67 174.89 273.77 309.32 119.17 209.35 110.83 301.38 127.25 369.87 67.62 74.52 182.73 228.44 86.53 192.77 40.76 23.12 103.52 90.58 57.91 NA 96.35

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

Amortization Of Intangible Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA NA NA NA NA NA NA NA NA NA 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

Line Of Credit 3521.80 3782.42 3827.40 3807.76 3875.26 3748.69 3469.13 3569.58 3035.23 3726.59 2960.83 2996.56 2876.74 2574.75 2846.35 NA NA 2884.89 NA NA 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

Minority Interest -0.91 -0.58 -0.43 -0.12 -0.02 -0.10 -0.04 0.12 0.18 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 7.47 7.40 7.34

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

Stockholders Equity 1381.00 1404.77 1453.72 1459.86 1513.17 1571.54 1595.26 1676.33 1649.54 1361.43 1234.59 1224.49 1050.82 1043.55 1039.11 1030.23 1030.20 1122.02 1121.97 1122.00 1128.65 1132.34 1146.30 1051.11 1050.30 1059.14 1061.95 1065.23 646.91 497.70

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1380.09 1404.18 1453.30 1459.73 1513.14 1571.44 1595.21 1676.44 1649.72 1361.58 1234.59 1224.49 1050.82 1043.55 1039.11 1030.23 1030.20 1122.02 1121.97 1122.00 1128.65 1132.34 1146.30 1051.11 1050.30 1059.14 1061.95 1072.69 654.31 505.04

Common Stock Value 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.68 0.61 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.53 0.53 0.54 0.54 0.54 0.32 0.24

Additional Paid In Capital 1817.37 1815.08 1815.49 1813.31 1811.13 1808.98 1810.15 1802.72 1747.34 1459.96 1341.99 1339.96 1171.69 1169.69 1170.11 1168.72 1167.60 1165.99 1166.02 1164.98 1164.32 1163.85 1154.11 1055.54 1053.87 1052.85 1052.83 1053.05 626.65 479.42

Retained Earnings Accumulated Deficit -340.44 -314.37 -265.83 -257.51 -202.02 -141.50 -126.39 -48.16 -37.62 -38.21 -47.02 -55.09 -60.43 -65.70 -70.56 -78.05 -82.78 -8.59 -8.66 -7.59 -0.28 -0.23 5.76 9.01 8.33 6.28 9.11 11.64 19.82 17.91

Minority Interest -0.91 -0.58 -0.43 -0.12 -0.02 -0.10 -0.04 0.12 0.18 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 7.47 7.40 7.34

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

Net Cash Provided By Used In Operating Activities 34.49 36.84 41.77 35.47 41.63 37.17 35.57 35.25 33.13 27.93 38.75 27.84 30.27 23.64 38.38 25.67 27.38 23.47 28.06 14.57 25.61 19.40 23.36 15.99 18.07 97.73 -66.55 14.95 7.67 6.86

Net Cash Provided By Used In Investing Activities 236.76 76.47 -122.38 172.48 -113.08 -206.54 173.47 -613.59 -530.47 -967.65 31.48 -403.44 -201.23 84.57 181.93 -23.20 -154.59 151.59 -255.00 -1059.41 236.51 -725.15 -429.14 -460.67 -382.25 -272.19 -453.52 -123.25 -234.72 -33.26

Net Cash Provided By Used In Financing Activities -300.77 -86.63 -20.68 -251.35 87.14 229.35 -144.07 529.12 398.46 904.17 119.91 285.42 269.48 -298.75 -46.18 -245.09 429.46 -181.96 118.72 999.13 -120.21 599.51 557.78 462.31 283.78 187.41 552.74 12.08 284.82 58.24

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

Net Cash Provided By Used In Operating Activities 34.49 36.84 41.77 35.47 41.63 37.17 35.57 35.25 33.13 27.93 38.75 27.84 30.27 23.64 38.38 25.67 27.38 23.47 28.06 14.57 25.61 19.40 23.36 15.99 18.07 97.73 -66.55 14.95 7.67 6.86

Net Income Loss -3.11 -12.89 27.14 -20.03 -25.08 20.33 -42.75 25.06 35.47 40.34 35.67 31.08 30.09 NA NA NA NA 24.51 23.86 17.35 24.25 21.43 20.97 23.95 23.39 17.10 17.43 14.16 10.38 11.41

Profit Loss -3.43 -13.11 26.83 -20.12 -25.25 20.10 -42.91 25.00 35.41 40.34 35.67 31.08 30.09 28.86 31.19 28.93 -34.57 24.51 23.86 17.35 24.25 21.43 20.97 23.98 23.43 17.18 17.86 14.40 10.63 11.68

Share Based Compensation 2.30 1.56 2.18 2.17 2.15 1.49 2.17 2.04 2.13 1.41 2.03 1.99 1.99 1.30 1.39 1.37 1.61 1.02 1.04 1.04 0.99 0.78 0.29 -0.12 1.02 0.03 0.03 0.01 0.00 0.00

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

Net Cash Provided By Used In Investing Activities 236.76 76.47 -122.38 172.48 -113.08 -206.54 173.47 -613.59 -530.47 -967.65 31.48 -403.44 -201.23 84.57 181.93 -23.20 -154.59 151.59 -255.00 -1059.41 236.51 -725.15 -429.14 -460.67 -382.25 -272.19 -453.52 -123.25 -234.72 -33.26

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

Net Cash Provided By Used In Financing Activities -300.77 -86.63 -20.68 -251.35 87.14 229.35 -144.07 529.12 398.46 904.17 119.91 285.42 269.48 -298.75 -46.18 -245.09 429.46 -181.96 118.72 999.13 -120.21 599.51 557.78 462.31 283.78 187.41 552.74 12.08 284.82 58.24

Payments Of Dividends Common Stock 29.80 29.72 29.72 29.71 29.71 29.82 29.95 29.21 26.39 23.92 23.92 23.92 23.92 23.86 23.86 24.01 24.72 24.69 24.69 24.68 24.90 24.95 22.80 21.23 19.86 19.86 13.43 8.83 8.46 5.56

Dividends 17.33 NA 0.00 0.01 29.71 -0.10 -0.14 0.74 29.21 2.21 0.00 0.23 24.12 0.15 0.04 -0.11 24.20 0.06 0.06 0.07 24.85 -0.14 2.21 1.57 21.46 -0.01 6.56 13.41 0.01 NA

Plots across concepts

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Other Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

Liabilities

Dividends Payable Current And Noncurrent

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Shares

Weighted Average Number Of Diluted Shares Outstanding

NonoperatingIncomeExpense

Nonoperating Income Expense

Line plots across dimensions of each concept