Home Data Calendar Blog

MOFG

Tables

    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 Value 16.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5812.4612.4612.4612.4612.4612.4612.4612.4612.2111.7111.7111.7111.7111.7111.7111.718.698.698.698.698.698.698.698.698.698.698.698.698.698.698.698.69NA8.69NANA
Weighted Average Number Of Diluted Shares Outstanding 15.7115.6915.69NA15.6515.6915.72NA15.8616.0116.02NA16.1016.1016.14NA16.2114.9012.18NA12.2412.2312.24NA12.2412.2211.56NA11.4611.4511.44NA11.4310.258.39NA8.398.458.51NA8.528.528.54NA8.538.528.53NA8.648.678.68NA8.648.64
Weighted Average Number Of Shares Outstanding Basic 15.6915.6815.65NA15.6215.6715.68NA15.8415.9915.99NA16.1016.0916.14NA16.2014.8912.16NA12.2212.2212.22NA12.2212.2011.51NA11.4411.4311.42NA11.4110.238.36NA8.378.438.48NA8.478.478.49NA8.488.478.50NA8.618.638.62NA8.618.61
Earnings Per Share Basic 0.580.480.091.021.170.810.890.911.031.081.351.04-1.230.73-0.120.830.760.720.600.620.550.670.64-0.130.520.590.580.340.540.420.490.720.670.430.570.460.590.560.590.520.570.540.560.510.520.420.520.390.420.350.310.300.300.27
Earnings Per Share Diluted 0.580.480.091.021.170.800.880.911.031.081.351.04-1.230.73-0.120.830.760.720.600.620.550.670.64-0.130.520.590.580.340.540.420.480.720.670.420.570.460.590.560.580.520.570.530.560.510.520.410.520.390.420.350.310.290.300.27
Tier One Risk Based Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANA
Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANA

    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 63.5761.3559.3056.7653.4244.7341.8543.5645.2243.7944.2045.4745.1546.7647.4150.0354.0844.9533.3933.4032.4631.9730.9930.5430.3629.8528.5727.9127.8928.0428.4829.0429.9925.1816.4816.3116.0016.1815.9216.0216.1216.7717.1916.9217.5917.2817.5217.0917.2417.3616.8917.3117.7218.12
Interest And Fee Income Loans And Leases 51.8749.7346.4943.7740.4532.7531.3233.6436.1234.7436.5438.2438.1940.2142.0144.9149.1740.0529.0429.0528.0927.4926.5726.2326.2125.6524.2824.0724.3424.6425.1225.5926.7021.6812.5812.3712.1512.0111.9412.2212.2112.2812.1112.7212.7612.8013.0813.2613.1312.9812.8013.4913.7813.76
Marketing And Advertising Expense 0.781.140.990.951.141.161.031.121.020.871.010.990.860.911.061.151.170.870.610.680.670.690.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense 29.0024.3919.2313.197.695.004.524.744.885.285.596.437.348.0510.0010.4410.8210.127.416.676.105.394.684.133.873.663.493.383.313.102.932.723.662.462.242.412.432.322.392.722.853.163.403.773.874.054.274.534.845.125.295.455.645.97
Interest Expense Long Term Debt 2.152.152.122.111.891.601.491.581.601.711.852.031.871.371.721.822.061.881.261.141.151.020.88NANANANANANANANANA0.140.10NANA0.00NANANANANANANANANANANANANANANANANA
Interest Income Expense Net 34.5836.9640.0843.5645.7339.7337.3438.8240.3438.5138.6239.0437.8138.7137.4139.5843.2634.8325.9826.7326.3626.5826.3126.4126.4926.1925.0824.5324.5824.9425.5526.3326.3322.7214.2413.9013.5713.8613.5313.3013.2713.6113.7913.1613.7213.2313.2512.5712.4012.2411.5911.8612.0812.16
Interest Paid Net 26.9822.4216.6010.218.124.045.473.955.864.816.836.087.448.059.997.1811.428.417.086.905.795.114.654.153.973.523.553.463.38NANANANANA2.172.432.282.282.463.232.833.403.383.943.767.211.094.714.905.315.205.605.47NA
Income Tax Expense Benefit 2.201.600.383.494.744.093.444.734.514.935.834.082.272.55-2.20-1.793.263.221.891.701.812.131.982.771.943.142.530.532.631.791.911.432.122.591.681.671.721.721.931.581.671.611.791.411.580.731.641.061.431.101.011.040.920.91
Income Taxes Paid Net 0.34NANA4.992.06NANA3.693.12NANA1.575.463.500.005.350.511.410.001.822.71NANA4.742.48NANA1.991.744.210.013.032.102.350.202.361.320.310.151.892.032.241.800.711.282.360.811.971.350.710.141.112.04NA
Net Income Loss 9.147.591.4016.0018.3212.6213.8914.2616.3117.2721.6516.71-19.8211.71-1.9813.3712.3010.677.297.626.788.167.79-1.596.347.236.713.876.224.755.548.247.624.474.803.914.894.754.974.424.864.534.794.364.453.514.433.353.843.222.902.732.79NA
Comprehensive Income Net Of Tax 7.243.7711.5623.58-13.07-10.59-19.261.949.9423.061.1021.49-18.5623.380.5314.6613.7614.9210.3211.055.096.954.25-4.395.538.897.66-2.486.045.037.267.018.981.445.784.754.666.476.903.254.21-2.713.863.355.367.964.781.056.297.883.40NANANA
Interest Income Expense After Provision For Loan Loss 33.0235.3739.1442.9945.0936.4437.3438.2041.4240.6543.3542.0832.8234.0315.6738.9838.9934.1424.3823.4825.4125.3324.4615.7422.1124.9524.0419.7923.5823.7724.4925.2724.1921.8213.6413.6013.4213.5513.0813.0013.0213.0113.5912.5113.1412.6512.6711.7711.6511.3410.6910.1610.8310.66
Noninterest Expense 31.5434.9233.3234.4434.6232.0831.6430.4429.7828.6727.7031.9159.9428.0430.0036.4431.4429.0420.6219.8022.8120.5320.3620.0919.7419.9620.3421.1120.4422.8223.4521.8119.9119.8511.1811.5610.8210.6410.3910.2210.2810.5910.9910.8610.7116.5810.8010.9910.3110.2910.6310.7010.8810.66
Noninterest Income 9.868.75-4.0510.9412.5912.3511.6411.239.1810.2211.8210.639.578.2710.159.048.008.805.415.645.985.495.675.535.925.385.545.725.715.596.416.645.465.094.013.534.013.564.223.233.803.713.984.123.608.174.203.643.933.293.864.303.763.52

    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 6467.826521.496409.956577.886491.066442.495960.216025.135875.425749.225737.315556.655330.715230.964763.914653.574648.294662.463308.973291.483267.973276.283241.643212.273144.203091.053083.513079.573001.973002.192964.222979.972981.842922.451777.981800.301812.561729.911745.911755.221738.531741.881785.641792.821721.631707.391725.841695.241632.561645.37NA1581.26NANA
Liabilities 5962.416020.155909.306085.086018.835953.665455.765497.655345.165218.925225.995041.404831.634710.184263.354144.594150.404174.112945.132934.412918.782930.082900.262871.972797.642748.172756.002774.122692.392697.002662.442683.802691.172644.481580.591607.571623.621543.391562.771577.201562.991569.601608.781618.891550.111540.691566.571538.751475.861476.74NA1422.79NANA
Liabilities And Stockholders Equity 6467.826521.496409.956577.886491.066442.495960.216025.135875.425749.225737.315556.655330.715230.964763.914653.574648.294662.463308.973291.483267.973276.283241.643212.273144.203091.053083.513079.573001.973002.192964.222979.972981.842922.451777.981800.301812.561729.911745.911755.221738.531741.881785.641792.821721.631707.391725.841695.241632.561645.37NA1581.26NANA
Stockholders Equity 505.41501.34500.65492.79472.23488.83504.46527.48530.26530.29511.32515.25499.08520.78500.56508.98497.88488.35363.85357.07349.19346.20341.38340.30346.56342.87327.51305.46309.58305.19301.78296.18290.67277.97197.39192.73188.94186.52183.14178.02175.53172.28176.87173.93171.52166.70159.27156.49156.70NANA158.47NANA
Tier One Risk Based Capital 553.81546.71540.98544.30529.96513.80517.42508.69497.95490.68477.09456.53444.77434.21427.06428.02416.39405.97316.85312.75NANANA293.36NANANA258.30NANANA244.15NANANA194.36NANANANANANANANANANANANANANANANANANA

    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 74.79144.5669.2286.4478.5183.8659.83203.83138.5163.43145.7782.66134.86117.21125.5573.4886.67120.5142.9745.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 872.77903.52954.071153.551153.301234.791145.642288.112136.902072.451896.891657.381366.341187.45881.86785.98503.28460.30432.98414.10407.77438.31446.09445.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Amortization Of Intangible Assets 1.461.591.751.771.791.281.231.251.261.341.511.571.631.752.031.942.580.930.450.500.550.590.660.710.760.800.850.920.971.011.061.140.801.230.110.140.140.140.140.170.170.170.170.190.200.200.190.230.220.220.22NANANA
Goodwill 62.4862.4862.4862.4862.4862.4862.4862.4862.4862.4862.4862.4862.4893.9893.9891.9293.2693.3864.6564.6564.6564.6564.6564.6564.6564.6564.6564.6564.6564.6564.6564.5563.1956.49NA0.00NANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 25.5126.9728.5630.3232.0933.8718.6619.8921.1322.3923.7325.2426.8128.4430.1932.2233.6336.629.429.8810.3810.9311.3912.0512.7613.5214.3215.1716.0917.0718.0819.1420.2822.488.158.268.408.538.678.818.979.149.309.479.669.8610.0510.2510.4710.70NA11.14NANA
Finite Lived Intangible Assets Net 18.4719.9321.5223.2725.0526.8311.6212.8514.0915.3516.7018.2019.7721.4023.1525.18NANANA2.83NANANA5.01NANANA8.13NANANA12.10NANANA1.22NANANA1.77NANANA2.43NANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 237.39199.27179.17204.53221.01157.3998.40NANANANANANANANANA0.320.361.513.905.935.044.842.631.491.372.813.910.490.450.561.120.941.86NA0.64NANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 848.36900.30938.53924.89925.571010.651105.81NANANANANANANANA0.00193.34195.52194.75192.56186.06188.41190.59194.34183.95183.30172.64164.79153.47127.81119.41118.23102.4797.0854.5751.2543.6341.5732.3030.1930.7431.7532.5832.9226.17NA7.052.022.502.50NA4.09NANA
Held To Maturity Securities 1085.751099.571117.711129.421146.581168.041204.21NANANANANANANANA0.00190.31193.17195.03195.82191.73192.90194.62195.62183.30182.48174.67168.39151.11125.89118.25118.42102.9298.7554.2951.5244.1042.7033.9632.6232.8333.3132.5532.6725.916.497.022.042.492.49NA4.03NANA
Available For Sale Debt Securities Amortized Cost Basis 981.531007.621049.381261.741271.011309.721188.362300.112132.232059.151891.431624.101338.661161.40871.66780.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain NANANANANANA0.00NANANANANANANANANA3.352.701.230.650.250.560.821.362.132.190.780.312.852.381.730.930.480.19NA0.37NANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 237.39199.27179.17204.53221.01157.3998.40NANANANANANANANANA0.320.361.513.905.935.044.842.631.491.372.813.910.490.450.561.120.941.86NA0.64NANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value 2.500.174.384.355.335.361.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value 125.00153.29177.00185.37174.68199.20227.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value 186.81188.00180.23164.99175.46204.79222.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value 117.76112.57105.3395.6978.3052.8338.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 NANANA923.84NANANA687.93NANANA651.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deposits 5363.325445.455555.155468.945476.785537.445077.735114.524957.784792.674794.564547.054333.644265.443859.843728.663709.713725.472684.832612.932632.262604.202631.922605.322490.412493.712530.892480.452445.932463.562429.612463.522468.082404.351408.251408.541431.571347.651375.681374.941321.651336.941373.641399.731328.641321.401344.651306.641266.671256.29NA1219.33NANA

    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
Long Term Debt And Capital Lease Obligations 124.53125.75137.98139.21154.19159.17139.90154.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 505.41501.34500.65492.79472.23488.83504.46527.48530.26530.29511.32515.25499.08520.78500.56508.98497.88488.35363.85357.07349.19346.20341.38340.30346.56342.87327.51305.46309.58305.19301.78296.18290.67277.97197.39192.73188.94186.52183.14178.02175.53172.28176.87173.93171.52166.70159.27156.49156.70NANA158.47NANA
Common Stock Value 16.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5816.5812.4612.4612.4612.4612.4612.4612.4612.4612.2111.7111.7111.7111.7111.7111.7111.718.698.698.698.698.698.698.698.698.698.698.698.698.698.698.698.69NA8.69NANA
Additional Paid In Capital Common Stock 301.89301.42300.97302.08301.42300.86300.50300.94300.33299.89299.75300.14299.94299.54299.41297.39297.14296.88187.53187.81187.58187.30187.19187.49187.30187.06179.01163.67163.49163.31163.32163.49163.32157.9080.3880.5480.4480.3280.3480.5180.3180.2580.2480.3880.3180.2280.1980.3380.2881.23NA81.27NANA
Retained Earnings Accumulated Deficit 295.86290.55286.77289.29277.00262.39253.50243.37232.64219.88206.23188.19175.02198.38190.21201.10191.01181.98173.77168.95163.71159.31153.54148.08151.28147.01141.80136.97134.94130.54127.62123.90117.37111.47108.67105.13102.4398.7595.2291.4788.1184.3383.7280.0076.4472.8070.0166.3063.4660.45NA55.62NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -84.61-82.70-78.89-89.05-96.62-65.23-42.02-8.873.459.834.0424.5919.8218.556.884.373.091.62-2.62-5.66-9.09-7.41-6.20-2.600.671.47-0.18-1.135.225.415.133.414.643.276.315.324.474.702.981.052.222.877.258.189.188.283.833.485.783.33NA-1.83NANA
Treasury Stock Value NANANANANA25.7724.1124.5522.7315.8915.2814.2512.2712.2712.5210.479.938.727.306.505.475.475.615.125.145.145.335.775.785.786.006.336.386.396.656.957.095.954.083.703.803.863.043.323.103.283.452.311.520.86NA1.05NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.690.720.650.700.640.640.560.630.470.670.380.250.400.390.35NA0.260.310.290.260.280.260.240.210.230.230.200.180.180.180.190.170.170.160.130.120.130.140.110.110.110.100.070.070.070.060.070.060.060.040.070.040.05NA

    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 14.9523.2917.6018.0128.2417.9026.1864.36-32.1064.2415.05-32.8813.337.3021.418.0121.056.5911.6611.779.639.9111.447.0210.764.9518.256.0711.86NANANANANANANANANANANANANANANANANA8.41NA2.401.9410.74NA-2.18NA
Net Cash Provided By Used In Investing Activities -9.31-40.18132.54-70.79-74.30-14.36-113.82-144.22-7.67-144.48-131.95-237.16-137.38-430.40-62.503.49-27.90117.79-20.63-32.0915.54-31.84-46.04-72.29-65.61-10.59-0.26-96.33-65.47NANANANANANANANANANANANANANANANANA-14.04NA17.70-6.24-36.94NA14.84NA
Net Cash Provided By Used In Financing Activities -75.4092.23-167.3660.7040.7120.50-56.36145.17114.85-2.09180.01217.84141.71414.7693.15-24.68-26.98-46.856.4612.42-15.0522.8026.0274.1447.550.57-6.7481.53-5.39NANANANANANANANANANANANANANANANANA25.04NA-20.1722.4029.34NA-13.08NA

    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 14.9523.2917.6018.0128.2417.9026.1864.36-32.1064.2415.05-32.8813.337.3021.418.0121.056.5911.6611.779.639.9111.447.0210.764.9518.256.0711.86NANANANANANANANANANANANANANANANANA8.41NA2.401.9410.74NA-2.18NA
Net Income Loss 9.147.591.4016.0018.3212.6213.8914.2616.3117.2721.6516.71-19.8211.71-1.9813.3712.3010.677.297.626.788.167.79-1.596.347.236.713.876.224.755.548.247.624.474.803.914.894.754.974.424.864.534.794.364.453.514.433.353.843.222.902.732.79NA
Deferred Income Tax Expense Benefit -0.080.41-0.410.241.381.261.44-0.240.460.740.811.88-0.42-3.02-3.652.250.83-0.06-0.020.51-0.38-0.71-0.091.300.00-0.27-0.29-1.18-1.20-0.16-0.321.470.33-0.570.07NANANANANANANANANANANANANANANANANANANA
Share Based Compensation 0.690.720.650.700.640.640.560.630.470.670.380.250.400.390.350.290.260.310.290.260.280.260.240.210.230.230.200.180.180.180.190.170.170.160.130.120.130.140.110.110.110.100.070.070.060.070.070.060.060.040.070.040.05NA

    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 -9.31-40.18132.54-70.79-74.30-14.36-113.82-144.22-7.67-144.48-131.95-237.16-137.38-430.40-62.503.49-27.90117.79-20.63-32.0915.54-31.84-46.04-72.29-65.61-10.59-0.26-96.33-65.47NANANANANANANANANANANANANANANANANA-14.04NA17.70-6.24-36.94NA14.84NA
Payments To Acquire Property Plant And Equipment 0.970.900.400.680.710.330.940.540.830.290.350.610.710.400.400.940.000.750.490.370.981.622.591.951.340.691.001.040.632.111.853.314.604.782.183.962.473.122.771.740.761.590.440.741.310.311.161.410.810.350.180.660.49NA

    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 -75.4092.23-167.3660.7040.7120.50-56.36145.17114.85-2.09180.01217.84141.71414.7693.15-24.68-26.98-46.856.4612.42-15.0522.8026.0274.1447.550.57-6.7481.53-5.39NANANANANANANANANANANANANANANANANA25.04NA-20.1722.4029.34NA-13.08NA
Payments Of Dividends 3.813.803.803.713.713.723.733.533.563.603.603.543.543.543.563.273.282.462.462.382.382.382.392.082.082.021.891.831.831.831.831.711.711.671.261.211.211.221.231.061.081.061.060.810.810.720.720.510.630.630.630.630.63NA
Payments For Repurchase Of Common Stock NANANA-0.010.431.940.361.836.881.151.702.020.000.002.600.571.221.601.301.05-0.000.001.080.000.000.000.00NANANANANANANANA0.001.242.040.720.000.000.970.000.360.000.001.440.840.660.000.000.00NANA

    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 63.5761.3559.3056.7653.4244.7341.8543.5645.2243.7944.2045.4745.1546.7647.4150.0354.0844.9533.3933.4032.4631.9730.9930.5430.3629.8528.5727.9127.8928.0428.4829.0429.9925.1816.4816.3116.0016.1815.9216.0216.1216.7717.1916.9217.5917.2817.5217.0917.2417.3616.8917.3117.7218.12

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
NonCurrent Assets
Operating Lease Right Of Use Asset
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
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
BanksAndOrInsurance
Interest And Dividend Income Operating
AssetsBanks
Interest Bearing Deposits In Banks
LiabilitiesBanks
Short Term Borrowings

Line plots across dimensions of each concept


us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementBasis
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Basis
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByMeasurementBasis
(None,)
Held To Maturity Securities Fair Valueus-gaap: Fair Value By Measurement Basis
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecurities
us-gaap:FairValueByMeasurementBasis
(None,)
Held To Maturity Securitiesus-gaap: Fair Value By Measurement Basis
us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components