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 | 463.28 | 461.85 | 460.58 | 459.43 | 462.40 | 461.32 | 460.64 | 459.27 | 461.80 | 459.95 | 459.28 | 458.53 | 460.69 | 458.44 | 457.97 | 456.78 | 459.39 | 458.14 | 456.91 | 357.48 | 358.60 | 357.71 | 308.14 | 307.25 | 307.73 | 307.14 | 306.42 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.52 | 2.29 | 1.95 | 2.08 | 2.03 | 2.59 | 2.11 | 2.40 | 2.25 | 2.17 | 2.39 | 2.63 | 2.77 | 1.89 | 1.81 | 1.37 | 1.46 | 1.90 | 1.34 | 1.63 | 1.67 | 1.58 | 1.85 | 2.04 | 1.50 | 1.45 | 1.24 | |
Earnings Per Share Diluted | 1.51 | 2.28 | 1.94 | 2.07 | 2.01 | 2.57 | 2.10 | 2.38 | 2.23 | 2.16 | 2.38 | 2.61 | 2.75 | 1.88 | 1.80 | 1.36 | 1.45 | 1.89 | 1.33 | 1.62 | 1.67 | 1.56 | 1.83 | 2.02 | 1.48 | 1.44 | 1.24 |
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 | 108.50 | 103.26 | 96.43 | 91.61 | 89.38 | 83.52 | 77.79 | 72.42 | 79.17 | 78.13 | 81.18 | 78.74 | 85.27 | 82.62 | 80.16 | 80.69 | 82.70 | 84.21 | 82.47 | 72.00 | 72.34 | 69.91 | 64.50 | 64.40 | 64.45 | 63.11 | 61.22 | |
Interest Expense | 30.13 | 26.62 | 23.10 | 18.70 | 14.20 | 9.12 | 4.41 | 3.46 | 3.56 | 3.82 | 4.14 | 4.44 | 5.48 | 5.73 | 6.26 | 12.63 | 14.82 | 17.49 | 16.38 | 14.08 | 12.54 | 12.55 | 9.95 | 8.86 | 10.49 | 11.67 | 10.70 | |
Interest Expense Long Term Debt | 2.37 | 2.36 | 2.34 | 2.32 | 2.28 | 2.23 | 2.18 | 2.15 | 2.14 | 2.19 | 2.27 | 2.29 | 2.90 | 2.04 | 1.17 | 1.54 | 1.86 | 2.67 | 2.45 | 2.47 | 2.60 | 2.52 | 2.54 | 2.45 | 4.95 | 6.07 | 5.77 | |
Interest Income Expense Net | 95.07 | 94.27 | 91.57 | 92.20 | 94.61 | 90.83 | 83.94 | 77.69 | 83.71 | 81.60 | 83.85 | 80.73 | 86.32 | 83.84 | 81.19 | 76.28 | 77.01 | 77.10 | 75.85 | 67.78 | 69.63 | 67.68 | 64.74 | 64.85 | 63.48 | 61.55 | 59.78 | |
Interest Paid Net | 26.55 | 27.39 | 20.71 | 20.53 | 12.01 | 10.90 | 2.48 | 5.43 | 1.77 | 5.88 | 2.31 | 6.75 | 4.56 | 5.06 | 6.82 | 12.72 | 15.15 | 17.85 | 16.22 | 13.82 | 13.18 | 11.66 | 9.65 | 9.12 | 10.79 | 11.48 | 10.49 | |
Allocated Share Based Compensation Expense | 1.40 | 1.30 | 1.70 | 2.30 | 1.10 | 1.40 | 1.40 | 2.00 | 1.80 | 1.20 | 1.50 | 1.80 | 2.30 | 1.20 | 1.30 | 1.30 | 1.20 | 1.20 | 1.20 | 1.40 | 0.85 | 1.05 | 0.90 | 1.12 | 0.58 | 0.73 | 0.56 | |
Income Tax Expense Benefit | 5.24 | 8.84 | 6.63 | 6.17 | 7.28 | 9.36 | 7.77 | 7.70 | 8.59 | 8.12 | 8.60 | 8.98 | 10.28 | 5.86 | 5.62 | 4.97 | 6.28 | 6.39 | 4.38 | 5.02 | 4.30 | 4.72 | 5.82 | 6.06 | 10.63 | 8.43 | 7.31 | |
Income Taxes Paid | 5.00 | 4.85 | NA | NA | 8.60 | 5.57 | NA | NA | 9.07 | 7.08 | NA | NA | 6.86 | 9.90 | NA | NA | 5.92 | 3.99 | NA | NA | 1.82 | 3.02 | 2.50 | 0.00 | 7.50 | 7.47 | 3.72 | |
Other Comprehensive Income Loss Net Of Tax | 49.70 | -19.10 | -6.75 | 12.36 | 22.95 | -39.94 | -44.94 | -55.62 | 22.96 | -4.88 | 4.97 | -13.47 | -8.63 | 0.34 | 5.76 | 17.69 | 3.02 | 13.69 | 9.15 | 14.34 | 10.36 | -5.14 | -2.37 | -21.39 | -13.45 | 0.71 | 3.01 | |
Net Income Loss | 24.50 | 36.92 | 31.58 | 33.73 | 33.08 | 42.07 | 34.32 | 38.88 | 36.55 | 35.43 | 39.13 | 42.83 | 45.20 | 30.85 | 29.50 | 22.37 | 23.94 | 31.15 | 22.16 | 25.45 | 26.26 | 24.76 | 28.24 | 31.12 | 22.83 | 22.11 | 19.03 | |
Net Income Loss Available To Common Stockholders Basic | 24.50 | 36.92 | 31.58 | 33.73 | 33.08 | 42.07 | 34.32 | 38.88 | 36.55 | 35.43 | 39.13 | 42.83 | 45.20 | 30.85 | 29.50 | 22.37 | 23.94 | 31.15 | 22.16 | 25.45 | 26.26 | 24.76 | 28.24 | 31.12 | 22.83 | 22.11 | 19.03 | |
Interest Income Expense After Provision For Loan Loss | 93.27 | 95.85 | 89.08 | 92.02 | 91.62 | 87.64 | 80.95 | 82.29 | 88.70 | 79.63 | 87.89 | 85.59 | 105.48 | 70.00 | 68.96 | 71.13 | 77.22 | 75.13 | 73.93 | 65.28 | 66.27 | 64.74 | 63.36 | 64.59 | 63.66 | 58.27 | 55.20 | |
Noninterest Expense | 79.04 | 77.81 | 75.89 | 76.50 | 77.65 | 82.90 | 70.05 | 67.37 | 75.76 | 68.49 | 71.40 | 67.86 | 85.66 | 69.86 | 64.80 | 66.28 | 71.23 | 65.74 | 70.19 | 56.83 | 62.60 | 59.32 | 52.53 | 54.31 | 51.99 | 49.81 | 48.11 | |
Noninterest Income | 15.52 | 27.71 | 25.02 | 24.39 | 26.39 | 46.69 | 31.19 | 31.66 | 32.21 | 32.41 | 31.24 | 34.09 | 35.66 | 36.56 | 30.96 | 22.49 | 24.22 | 28.14 | 22.81 | 22.02 | 26.89 | 24.06 | 23.24 | 26.90 | 21.79 | 22.09 | 19.25 |
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 | 9836.45 | 10000.91 | 9899.55 | 9856.98 | 9854.99 | 9855.05 | 9826.67 | 9576.35 | 9560.25 | 10034.02 | 9947.99 | 9914.07 | 9279.02 | 9240.01 | 9712.99 | 8719.29 | 8558.38 | 8723.61 | 8657.45 | 7852.25 | 7804.31 | 7756.49 | 7462.16 | 7518.97 | 7537.62 | 7862.69 | 7832.09 | |
Liabilities | 8691.16 | 8915.35 | 8810.79 | 8774.83 | 8785.77 | 8818.88 | 8776.66 | 8499.99 | 8449.50 | 8966.11 | 8878.60 | 8872.80 | 8238.76 | 8223.01 | 8711.40 | 7737.41 | 7589.36 | 7767.47 | 7723.02 | 7007.20 | 6971.80 | 6947.40 | 6707.07 | 6766.20 | 6781.52 | 7103.33 | 7079.84 | |
Liabilities And Stockholders Equity | 9836.45 | 10000.91 | 9899.55 | 9856.98 | 9854.99 | 9855.05 | 9826.67 | 9576.35 | 9560.25 | 10034.02 | 9947.99 | 9914.07 | 9279.02 | 9240.01 | 9712.99 | 8719.29 | 8558.38 | 8723.61 | 8657.45 | 7852.25 | 7804.31 | 7756.49 | 7462.16 | 7518.97 | 7537.62 | 7862.69 | 7832.09 |
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 | 218.27 | 223.62 | 230.40 | 261.92 | 189.73 | 207.43 | 246.44 | 246.89 | 219.18 | 877.39 | 807.42 | 943.27 | 370.47 | 246.71 | 733.49 | 320.92 | 159.96 | 372.73 | 259.50 | 187.48 | 167.21 | 144.60 | 146.16 | 276.58 | 169.11 | 450.35 | 411.08 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 218.27 | 223.62 | 230.40 | 261.92 | 189.73 | 207.43 | 246.44 | 246.89 | 219.18 | 877.39 | 807.42 | 943.27 | 370.47 | NA | NA | NA | 159.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 2.09 | 2.79 | 2.72 | 2.83 | 1.86 | 1.75 | 1.78 | 2.04 | 2.13 | 2.07 | 1.97 | 2.01 | 2.51 | 2.04 | 2.13 | 1.98 | 1.99 | 1.89 | 1.83 | 1.77 | 1.65 | 1.90 | 9.23 | NA | 1.94 | NA | NA | |
Available For Sale Securities Debt Securities | 1332.84 | 1609.16 | 1668.86 | 1714.44 | 1733.70 | 1742.12 | 1839.10 | 1757.15 | 1754.14 | 1553.22 | 1404.27 | 1115.28 | 1059.34 | 1032.81 | 1088.22 | 1184.40 | 1209.70 | 1260.29 | 978.83 | 977.99 | 1003.42 | 1032.27 | 1091.68 | NA | 1091.88 | 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 | 235.51 | NA | NA | NA | 229.34 | NA | NA | NA | 226.93 | NA | NA | NA | 215.54 | NA | NA | NA | 196.06 | NA | NA | NA | 170.22 | NA | NA | NA | 156.39 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 161.30 | NA | NA | NA | 147.21 | NA | NA | NA | 137.92 | NA | NA | NA | 126.88 | NA | NA | NA | 122.74 | NA | NA | NA | 110.45 | NA | NA | NA | 100.48 | NA | NA | |
Amortization Of Intangible Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.40 | 0.40 | 0.42 | 0.42 | 0.48 | 0.48 | 0.53 | 0.53 | 0.61 | 0.61 | 0.62 | 0.74 | 0.70 | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Property Plant And Equipment Net | 74.21 | 77.33 | 78.93 | 81.22 | 82.13 | 84.67 | 85.53 | 87.42 | 89.01 | 88.91 | 89.57 | 89.53 | 88.66 | 85.29 | 81.76 | 77.33 | 73.32 | 72.78 | 72.13 | 60.51 | 59.77 | 57.52 | 55.55 | 56.24 | 55.90 | 56.18 | 56.11 | |
Goodwill | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 159.59 | 158.00 | 158.06 | 112.74 | 112.74 | 112.74 | 72.33 | 72.33 | 72.30 | 72.33 | 72.33 | |
Intangible Assets Net Excluding Goodwill | 4.65 | 4.99 | 5.32 | 5.65 | 5.97 | 6.32 | 6.66 | 7.06 | 7.46 | 7.88 | 8.30 | 8.78 | 9.26 | 9.79 | 10.31 | 10.92 | 11.52 | 15.49 | 16.23 | 6.68 | 6.97 | NA | NA | NA | 0.00 | NA | NA | |
Intangible Assets Net Including Goodwill | 164.25 | 164.58 | 164.91 | 165.24 | 165.57 | 165.91 | 166.25 | 166.66 | 167.06 | 167.48 | 167.90 | 168.38 | 168.85 | 169.38 | 169.91 | 170.51 | 171.12 | 173.49 | 174.29 | 119.42 | 119.71 | 120.00 | 72.33 | 72.33 | 72.33 | NA | NA | |
Equity Securities Fv Ni | 2.09 | 2.79 | 2.72 | 2.83 | 1.86 | 1.75 | 1.78 | 2.04 | 2.13 | 2.07 | 1.97 | 2.01 | 2.51 | 2.04 | 2.13 | 1.98 | 1.99 | 1.89 | 1.83 | 1.77 | 1.65 | 1.90 | 9.23 | NA | 1.94 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 1418.77 | 1747.40 | 1782.92 | 1819.95 | 1854.85 | 1893.45 | 1939.88 | 1800.96 | 1727.36 | 1519.10 | 1363.82 | 1080.99 | 1007.83 | 980.05 | 1035.74 | 1139.19 | 1187.50 | 1237.99 | 973.92 | 985.04 | 1028.88 | 1074.61 | 1127.51 | NA | 1097.64 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt Current | 517.33 | NA | NA | NA | 416.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Time Deposit Maturities Year One | 659.79 | NA | NA | NA | 346.86 | NA | NA | NA | 450.37 | NA | NA | NA | 557.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 8042.57 | 8244.72 | 8358.98 | 8294.44 | 8234.72 | 8309.93 | 8297.65 | 7996.32 | 7904.53 | 8364.39 | 8214.62 | 8236.20 | 7572.36 | 7475.83 | 8161.90 | 7290.13 | 7052.61 | 7168.26 | 7032.12 | 6325.21 | 6260.86 | 6279.33 | 6015.84 | 6084.29 | 5817.33 | 5974.32 | 5961.58 |
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 Including Portion Attributable To Noncontrolling Interest | 1145.29 | 1085.56 | 1088.76 | 1082.15 | 1069.23 | 1036.17 | 1050.01 | 1076.37 | 1110.76 | 1067.91 | 1069.39 | 1041.27 | 1040.26 | 1017.00 | 1001.59 | 981.88 | 969.01 | 956.14 | 934.43 | 845.04 | 832.51 | 809.09 | 755.09 | 752.77 | 756.10 | 759.37 | 752.25 | |
Common Stock Value | 463.28 | 461.85 | 460.58 | 459.43 | 462.40 | 461.32 | 460.64 | 459.27 | 461.80 | 459.95 | 459.28 | 458.53 | 460.69 | 458.44 | 457.97 | 456.78 | 459.39 | 458.14 | 456.91 | 357.48 | 358.60 | 357.71 | 308.14 | 307.25 | 307.73 | 307.14 | 306.42 | |
Retained Earnings Accumulated Deficit | 903.88 | 896.63 | 876.83 | 862.52 | 847.24 | 839.21 | 814.24 | 797.03 | 776.29 | 759.62 | 741.15 | 719.23 | 704.76 | 676.47 | 662.31 | 649.64 | 646.85 | 639.59 | 625.23 | 619.97 | 614.07 | 603.09 | 593.51 | 583.94 | 561.91 | 553.43 | 545.79 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -66.19 | -115.89 | -96.79 | -90.03 | -102.39 | -125.34 | -85.40 | -40.47 | 15.15 | -7.81 | -2.93 | -7.90 | 5.57 | 14.20 | 13.86 | 8.10 | -9.59 | -12.61 | -26.31 | -35.45 | -49.79 | -60.15 | -55.01 | -52.64 | -26.45 | -13.01 | -13.71 | |
Treasury Stock Value | 155.67 | 157.02 | 151.87 | 149.76 | 138.02 | 139.01 | 139.47 | 139.47 | 142.49 | 143.85 | 128.11 | 128.59 | 130.77 | 132.11 | 132.54 | 132.64 | 127.63 | 128.98 | 121.40 | 96.95 | 90.37 | 91.56 | 91.56 | 85.78 | 87.08 | 88.20 | 86.25 |
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 | 53.65 | 39.19 | 33.27 | 24.40 | 45.25 | 33.12 | 28.15 | 28.34 | 44.70 | 32.46 | 34.31 | 45.87 | 59.21 | 98.01 | -54.33 | 8.76 | 37.04 | 27.77 | 21.54 | 24.66 | 34.83 | 37.60 | 38.55 | 21.97 | 21.32 | 26.66 | 16.89 | |
Net Cash Provided By Used In Investing Activities | 184.69 | -118.51 | -80.69 | 78.67 | -0.55 | -84.76 | -278.39 | -40.00 | -225.92 | -1.84 | -108.90 | -75.48 | 75.87 | -80.60 | -483.91 | 32.74 | -57.65 | 70.49 | 52.99 | -5.75 | -21.26 | 33.12 | -83.27 | 115.71 | 20.41 | 7.08 | -58.15 | |
Net Cash Provided By Used In Financing Activities | -243.69 | 72.54 | 15.90 | -30.88 | -62.41 | 12.63 | 249.79 | 39.37 | -476.99 | 39.35 | -61.26 | 602.42 | -11.31 | -504.19 | 950.82 | 119.46 | -192.17 | 14.96 | -2.50 | 1.36 | 9.04 | -72.27 | -85.70 | -30.21 | -322.97 | 5.53 | 60.56 |
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 | 53.65 | 39.19 | 33.27 | 24.40 | 45.25 | 33.12 | 28.15 | 28.34 | 44.70 | 32.46 | 34.31 | 45.87 | 59.21 | 98.01 | -54.33 | 8.76 | 37.04 | 27.77 | 21.54 | 24.66 | 34.83 | 37.60 | 38.55 | 21.97 | 21.32 | 26.66 | 16.89 | |
Net Income Loss | 24.50 | 36.92 | 31.58 | 33.73 | 33.08 | 42.07 | 34.32 | 38.88 | 36.55 | 35.43 | 39.13 | 42.83 | 45.20 | 30.85 | 29.50 | 22.37 | 23.94 | 31.15 | 22.16 | 25.45 | 26.26 | 24.76 | 28.24 | 31.12 | 22.83 | 22.11 | 19.03 | |
Share Based Compensation | 2.65 | 1.27 | 1.75 | 2.34 | 2.40 | 1.44 | 1.37 | 1.98 | 3.52 | 1.17 | 1.49 | 1.84 | 3.52 | 1.16 | 1.33 | 1.25 | 2.57 | 1.23 | 1.16 | 1.36 | 2.00 | 1.05 | 0.90 | 1.12 | 1.83 | 0.73 | 0.56 |
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 Investing Activities | 184.69 | -118.51 | -80.69 | 78.67 | -0.55 | -84.76 | -278.39 | -40.00 | -225.92 | -1.84 | -108.90 | -75.48 | 75.87 | -80.60 | -483.91 | 32.74 | -57.65 | 70.49 | 52.99 | -5.75 | -21.26 | 33.12 | -83.27 | 115.71 | 20.41 | 7.08 | -58.15 | |
Payments To Acquire Property Plant And Equipment | 1.73 | 1.81 | 1.37 | 2.67 | 1.36 | 2.84 | 1.61 | 2.13 | 3.42 | 2.86 | 3.70 | 4.11 | 7.81 | 6.69 | 7.79 | 6.34 | 3.24 | 2.98 | 5.76 | 2.90 | 4.39 | 3.19 | 1.48 | 2.47 | 2.02 | 2.52 | 1.09 |
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 | -243.69 | 72.54 | 15.90 | -30.88 | -62.41 | 12.63 | 249.79 | 39.37 | -476.99 | 39.35 | -61.26 | 602.42 | -11.31 | -504.19 | 950.82 | 119.46 | -192.17 | 14.96 | -2.50 | 1.36 | 9.04 | -72.27 | -85.70 | -30.21 | -322.97 | 5.53 | 60.56 | |
Payments For Repurchase Of Common Stock | 0.00 | 5.16 | 2.55 | 15.31 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 | 7.58 | 24.45 | 8.50 | 0.00 | 0.00 | 5.78 | 0.00 | 0.00 | 1.95 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank Servicing | 2.35 | 2.62 | 2.64 | 2.70 | 2.58 | 2.96 | 4.94 | 4.82 | 6.37 | 6.67 | 7.16 | 9.62 | 12.04 | 13.05 | 8.76 | 3.77 | 4.38 | 4.26 | 4.04 | 2.82 | 3.38 | 3.25 | 3.47 | 4.17 | 3.55 | 3.36 | 3.45 | |
Deposit Account | 2.05 | 2.11 | 2.04 | 2.24 | 2.60 | 2.86 | 2.56 | 2.07 | 2.36 | 2.39 | 2.03 | 2.05 | 2.12 | 2.12 | 1.68 | 2.53 | 2.76 | 2.86 | 2.65 | 2.56 | 2.85 | 2.86 | 2.83 | 2.92 | 3.14 | 3.22 | 3.16 | |
Fiduciary And Trust | 8.94 | 9.10 | 8.82 | 8.62 | 8.22 | 8.22 | 8.86 | 8.80 | 8.89 | 8.82 | 8.57 | 8.17 | 7.63 | 7.33 | 6.79 | 7.11 | 7.27 | 6.84 | 6.93 | 6.72 | 6.81 | 6.42 | 6.67 | 6.39 | 6.26 | 5.93 | 6.03 |