2022-09-30 | ||
---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 37.38 | |
Weighted Average Number Of Shares Outstanding Basic | 37.38 | |
Earnings Per Share Basic | 2.80 | |
Earnings Per Share Diluted | 2.80 |
2022-09-30 | ||
---|---|---|
Realized Investment Gains Losses | 10.70 | |
Gain Loss On Investments | NA | |
Cost Of Goods And Services Sold | 48.64 | |
Operating Expenses | 209.83 | |
Interest Expense | 126.62 | |
Interest Income Expense Net | 76.51 | |
Interest Paid Net | 107.00 | |
Income Tax Expense Benefit | 26.59 | |
Income Taxes Paid Net | 16.33 | |
Profit Loss | 100.47 | |
Other Comprehensive Income Loss Net Of Tax | 3.22 | |
Net Income Loss | 104.80 | |
Comprehensive Income Net Of Tax | 108.02 | |
Net Income Loss Available To Common Stockholders Basic | 104.80 | |
Net Income Loss Available To Common Stockholders Diluted | 104.80 | |
Interest Income Expense After Provision For Loan Loss | 66.84 | |
Noninterest Income | 318.68 |
2022-09-30 | ||
---|---|---|
Assets | 19563.53 | |
Liabilities | 16397.17 | |
Liabilities And Stockholders Equity | 19563.53 | |
Stockholders Equity | 3180.61 |
2022-09-30 | ||
---|---|---|
Cash And Cash Equivalents At Carrying Value | 63.20 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1043.33 |
2022-09-30 | ||
---|---|---|
Amortization Of Intangible Assets | 3.30 | |
Property Plant And Equipment Net | 127.09 | |
Goodwill | 172.03 | |
Intangible Assets Net Excluding Goodwill | 70.37 | |
Finite Lived Intangible Assets Net | 70.37 |
2022-09-30 | ||
---|---|---|
Long Term Debt | 15042.59 | |
Minority Interest | -14.26 |
2022-09-30 | ||
---|---|---|
Net Cash Provided By Used In Operating Activities | 173.16 | |
Net Cash Provided By Used In Investing Activities | 902.32 | |
Net Cash Provided By Used In Financing Activities | -1205.92 |
2022-09-30 | ||
---|---|---|
Net Cash Provided By Used In Operating Activities | 173.16 | |
Net Income Loss | 104.80 | |
Profit Loss | 100.47 | |
Depreciation Depletion And Amortization | 39.58 | |
Increase Decrease In Accounts Receivable | -2.73 | |
Deferred Income Tax Expense Benefit | 7.74 | |
Share Based Compensation | 3.70 |
2022-09-30 | ||
---|---|---|
Net Cash Provided By Used In Investing Activities | 902.32 | |
Payments To Acquire Property Plant And Equipment | 10.27 |
2022-09-30 | ||
---|---|---|
Net Cash Provided By Used In Financing Activities | -1205.92 | |
Payments Of Dividends Common Stock | 8.93 | |
Payments For Repurchase Of Common Stock | 14.29 |