2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 45.33 | 39.34 | 30.89 | NA | 24.24 | 23.57 | 22.92 | NA | 22.83 | 22.75 | 22.92 | NA | 30.41 | 30.20 | 22.82 | NA | 22.99 | 22.93 | 22.19 | NA | 28.20 | 27.73 | 27.83 | NA | 26.59 | 26.48 | 26.40 | NA | 25.25 | 23.03 | 18.79 | NA | 18.66 | 16.39 | 15.96 | NA | 15.93 | 15.91 | 13.68 | NA | 8.21 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 45.33 | 39.34 | 30.70 | NA | 24.00 | 23.25 | 22.92 | NA | 22.54 | 22.75 | 22.92 | NA | 22.86 | 22.83 | 22.82 | NA | 22.84 | 22.81 | 22.07 | NA | 19.75 | 19.17 | 18.81 | NA | 18.69 | 18.60 | 18.51 | NA | 18.07 | 18.01 | 17.98 | NA | 17.94 | 15.74 | 15.31 | NA | 15.27 | 15.24 | 13.01 | NA | 7.76 | |
Earnings Per Share Basic | 0.17 | -0.18 | -0.32 | -2.41 | -0.86 | -0.25 | -0.51 | -0.34 | -0.30 | -0.71 | -0.40 | 0.15 | 0.32 | 0.40 | 0.45 | 0.30 | 0.47 | 0.23 | 0.27 | 0.02 | 0.31 | 0.39 | 0.67 | 0.39 | 0.41 | 0.35 | 0.40 | 0.41 | 0.34 | 0.41 | 0.38 | 0.46 | 0.33 | 0.42 | 0.42 | 0.50 | 0.53 | 0.50 | 0.36 | 0.28 | 0.27 | 0.13 | |
Earnings Per Share Diluted | 0.17 | -0.18 | -0.32 | -2.41 | -0.86 | -0.25 | -0.51 | -0.34 | -0.30 | -0.71 | -0.40 | 0.15 | 0.32 | 0.38 | 0.42 | 0.30 | 0.41 | 0.23 | 0.27 | 0.02 | 0.31 | 0.36 | 0.56 | 0.36 | 0.34 | 0.34 | 0.37 | 0.38 | 0.33 | 0.38 | 0.36 | 0.46 | 0.33 | 0.42 | 0.42 | 0.50 | 0.53 | 0.50 | 0.36 | 0.28 | 0.27 | 0.13 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.87 | 12.35 | 11.91 | 15.74 | 17.66 | 17.88 | 18.34 | 18.46 | 18.45 | 20.02 | 20.90 | 23.21 | 23.25 | 23.05 | 23.05 | 24.04 | 25.13 | 23.95 | 23.70 | 27.29 | 27.11 | 27.72 | 28.13 | 29.45 | 28.48 | 27.42 | 26.69 | 25.59 | 24.37 | 24.53 | 21.72 | 20.81 | 19.79 | 18.71 | 16.38 | 15.81 | 15.58 | 14.44 | 10.79 | 6.88 | 4.67 | 2.27 | |
Revenues Net Of Interest Expense | 5.63 | -2.78 | -8.96 | -49.38 | -16.25 | 1.05 | -2.41 | 0.54 | 1.38 | 10.52 | 8.77 | 14.97 | 19.40 | 18.99 | 19.79 | 19.77 | 22.50 | 16.74 | 16.33 | 8.04 | 13.72 | 15.32 | 20.70 | 15.18 | 13.89 | 14.75 | 14.78 | 14.74 | 13.80 | 14.23 | 13.11 | 13.67 | 12.29 | 11.62 | 10.69 | 11.41 | 11.88 | 10.81 | 8.76 | 6.03 | 3.98 | 2.29 | |
Interest Income Operating | 12.87 | 12.35 | 11.91 | 15.74 | 17.66 | 17.88 | 18.34 | 18.46 | 18.45 | 20.02 | 20.90 | 23.21 | 23.25 | 23.05 | 23.05 | 24.04 | 25.13 | 23.95 | 23.70 | 27.29 | 27.11 | 27.72 | 28.13 | 29.45 | 28.48 | 27.42 | 26.69 | 25.59 | 24.37 | 24.53 | 21.72 | 20.81 | 19.79 | 18.71 | 16.38 | 15.81 | 15.58 | 14.44 | 10.79 | 6.88 | 4.67 | 2.27 | |
Other Income | 1.03 | -3.28 | -1.84 | 0.00 | -7.82 | 0.18 | 0.50 | -2.52 | 2.72 | 0.39 | -3.56 | -3.55 | 0.77 | 0.78 | 0.49 | 0.36 | 0.31 | 0.54 | 0.68 | 0.75 | 1.02 | 1.22 | 0.83 | 1.11 | 1.12 | 0.46 | 0.69 | 1.51 | 0.72 | 0.33 | 0.54 | 0.46 | -1.30 | -0.21 | 0.33 | 0.54 | 0.41 | 0.22 | 0.23 | 0.18 | 0.06 | 0.03 | |
Costs And Expenses | 3.85 | 5.20 | 4.67 | 23.70 | 6.29 | 6.65 | 8.87 | 7.86 | 7.16 | 8.85 | 10.02 | 9.37 | 9.72 | 8.21 | 8.40 | 8.18 | 8.01 | 7.61 | 7.39 | 6.45 | 6.36 | 7.07 | 6.86 | 6.99 | 6.62 | 6.33 | 6.56 | 6.41 | 6.21 | 6.46 | 5.74 | 4.97 | 4.25 | 3.71 | 3.80 | 3.45 | 3.32 | 3.00 | 3.13 | 2.22 | NA | NA | |
Interest Income Expense Net | 3.63 | 3.69 | 0.35 | 1.63 | 3.17 | 3.04 | 3.30 | 3.53 | 3.97 | 8.65 | 11.72 | 14.61 | 14.25 | 14.45 | 14.22 | 13.73 | 14.29 | 12.22 | 10.65 | 14.22 | 13.23 | 13.41 | 12.69 | 13.77 | 13.80 | 14.05 | 13.89 | 13.10 | 12.98 | 13.75 | 12.43 | 13.16 | 12.21 | 11.77 | 10.31 | 10.83 | 11.28 | 10.59 | 8.52 | 5.81 | 3.90 | 2.27 | |
Interest Paid Net | -4.03 | 9.80 | 6.46 | 13.64 | 13.21 | 14.54 | 13.59 | 14.89 | 14.44 | 10.85 | 8.05 | 7.82 | 7.37 | 7.23 | 6.48 | 8.44 | 9.79 | 9.70 | 11.56 | 11.25 | 11.98 | 13.11 | 12.77 | 15.47 | 13.84 | 12.27 | 11.00 | 13.64 | 10.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.03 | -0.02 | -0.77 | 0.92 | 0.07 | -0.10 | 0.18 | 0.09 | 0.50 | 2.37 | 0.26 | -0.03 | 0.03 | 0.10 | 0.07 | 0.03 | 0.09 | -0.02 | 0.12 | -0.32 | -0.01 | 0.03 | 0.04 | 0.07 | -0.04 | 0.08 | 0.00 | 0.02 | 0.04 | 0.05 | 0.05 | 0.00 | -0.01 | 0.02 | 0.03 | -0.00 | -0.02 | 0.01 | 0.02 | NA | NA | NA | |
Income Taxes Paid | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.23 | 0.00 | 0.21 | 1.78 | 0.00 | 0.76 | 0.06 | 0.00 | 0.00 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 1.76 | -7.96 | -12.86 | -73.99 | -22.61 | -5.52 | -11.46 | -7.36 | -6.28 | -9.50 | -4.78 | 5.63 | 9.28 | 10.68 | 11.17 | 10.64 | 14.40 | 8.89 | 8.82 | 1.50 | 7.12 | 8.22 | 13.63 | 8.12 | 7.31 | 7.50 | 8.21 | 8.32 | 6.64 | 7.72 | 7.10 | 8.70 | 6.16 | 7.89 | 6.86 | 7.96 | 8.39 | 7.92 | 5.66 | 3.81 | 2.53 | 1.22 | |
Other Comprehensive Income Loss Net Of Tax | NA | 4.85 | -1.81 | 0.37 | NA | 0.81 | -0.91 | 3.85 | NA | -3.72 | -9.94 | -9.78 | NA | 1.77 | -0.03 | 1.31 | NA | 4.34 | 23.23 | -28.44 | NA | 1.01 | 0.71 | 0.40 | -0.37 | 0.19 | -0.05 | -0.11 | -0.06 | -0.04 | 0.01 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 2.91 | -8.03 | -12.74 | -73.98 | -22.65 | -5.54 | -11.49 | -7.39 | -6.29 | -9.46 | -4.80 | 5.54 | 9.31 | 11.26 | 12.33 | 8.95 | 12.78 | 7.23 | 8.08 | 0.40 | 6.66 | 7.69 | 13.03 | 7.33 | 6.60 | 6.56 | 7.52 | 7.67 | 6.18 | 7.47 | 6.86 | 8.41 | 10.97 | 7.62 | 6.61 | 7.65 | 11.69 | 7.61 | 5.44 | 3.64 | 3.95 | 2.29 | |
Comprehensive Income Net Of Tax | 2.20 | -2.41 | -13.78 | -73.15 | -19.49 | -4.29 | -11.80 | -2.06 | -10.06 | -19.97 | -19.12 | -6.19 | 4.96 | 11.08 | 10.35 | 8.31 | 10.81 | 9.62 | 29.47 | -28.04 | 6.39 | 8.70 | 13.74 | 7.73 | 6.22 | 6.75 | 7.47 | 7.55 | 6.12 | 7.43 | 6.87 | 8.27 | 5.96 | 7.62 | 6.61 | NA | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | -0.00 | 0.00 | 0.00 | 0.34 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 1.05 | 1.93 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 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 | |
Net Income Loss Available To Common Stockholders Basic | 2.91 | -8.03 | -12.74 | -74.32 | -23.20 | -6.09 | -12.03 | -7.94 | -6.83 | -16.25 | -9.18 | 3.59 | 7.28 | 9.22 | 10.30 | 6.95 | 10.76 | 5.25 | 6.21 | 0.40 | 6.62 | 7.61 | 12.89 | 7.25 | 6.60 | 6.49 | 7.44 | 7.58 | 6.18 | 7.38 | 6.79 | 8.32 | 5.96 | 7.58 | 6.60 | 7.64 | 8.06 | 7.60 | 5.42 | 3.64 | 2.43 | 1.00 | |
Interest Income Expense After Provision For Loan Loss | 3.63 | 2.83 | 0.35 | -2.60 | -8.12 | 2.71 | 6.17 | 4.15 | 5.12 | 10.59 | 12.69 | 18.58 | 18.54 | 18.12 | 18.95 | 19.25 | 21.89 | 16.23 | 14.97 | 9.11 | 12.67 | 13.40 | 12.60 | 13.61 | 12.64 | 14.05 | 13.89 | 13.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 977.34 | 858.15 | 911.52 | 1244.45 | 1336.29 | 1374.53 | 1405.69 | 1439.64 | 1484.43 | 1526.97 | 1584.84 | 1685.88 | 1759.68 | 1648.09 | 1676.09 | 1686.97 | 1653.73 | 1666.97 | 1639.92 | 1537.85 | 1576.84 | 1553.69 | 1531.23 | 1616.18 | 1602.87 | 1492.48 | 1359.36 | 1362.59 | 1395.74 | 1157.41 | 1146.12 | 942.11 | 957.40 | 819.23 | 729.75 | 642.68 | 615.38 | 565.60 | 501.84 | 326.34 | 272.76 | NA | |
Liabilities | 730.57 | 611.06 | 657.03 | 988.22 | 1025.40 | 1052.18 | 1088.85 | 1107.09 | 1146.96 | 1175.48 | 1149.04 | 1198.38 | 1259.21 | 1144.98 | 1178.60 | 1177.44 | 1139.24 | 1160.63 | 1141.05 | 1180.57 | 1192.76 | 1195.72 | 1185.64 | 1279.51 | 1268.59 | 1160.31 | 1036.68 | 1042.94 | 1078.30 | 861.90 | 853.76 | 654.97 | 674.68 | 538.23 | 452.46 | 400.48 | 377.57 | 332.49 | 273.39 | 101.19 | 101.48 | NA | |
Liabilities And Stockholders Equity | 977.34 | 858.15 | 911.52 | 1244.45 | 1336.29 | 1374.53 | 1405.69 | 1439.64 | 1484.43 | 1526.97 | 1584.84 | 1685.88 | 1759.68 | 1648.09 | 1676.09 | 1686.97 | 1653.73 | 1666.97 | 1639.92 | 1537.85 | 1576.84 | 1553.69 | 1531.23 | 1616.18 | 1602.87 | 1492.48 | 1359.36 | 1362.59 | 1395.74 | 1157.41 | 1146.12 | 942.11 | 957.40 | 819.23 | 729.75 | 642.68 | 615.38 | 565.60 | 501.84 | 326.34 | 272.76 | NA | |
Stockholders Equity | 246.92 | 246.09 | 253.55 | 254.30 | 308.93 | 320.24 | 314.71 | 330.42 | 335.33 | 349.32 | 433.52 | 485.13 | 497.30 | 499.82 | 493.25 | 487.11 | 485.36 | 478.88 | 472.99 | 332.06 | 359.88 | 334.07 | 322.12 | 302.60 | 300.83 | 299.13 | 297.10 | 293.97 | 290.36 | 284.82 | 281.73 | 276.58 | 272.29 | 270.62 | 267.02 | 232.03 | 227.80 | 223.28 | 218.79 | 215.60 | 161.81 | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 64.25 | 84.02 | 72.03 | 100.05 | 52.83 | 63.91 | 40.32 | 49.40 | 47.84 | 72.90 | 51.57 | 70.72 | 84.43 | 92.84 | 88.13 | 137.58 | 107.15 | 135.19 | 163.42 | 31.18 | 64.34 | 57.91 | 55.73 | 41.54 | 55.15 | 59.76 | 34.71 | 47.46 | 53.72 | 43.09 | 42.04 | 29.84 | 35.72 | 23.32 | 68.36 | 23.89 | 30.83 | 28.51 | 36.24 | 27.10 | 53.10 | 23.85 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.25 | 84.02 | 72.03 | 100.05 | 52.83 | 63.91 | 40.32 | 49.40 | 47.84 | 72.90 | 56.29 | 75.73 | 87.53 | 95.38 | 88.32 | 137.76 | 107.33 | 135.38 | 163.61 | 31.20 | 64.36 | 57.93 | 55.75 | 41.56 | 55.17 | 105.28 | 34.73 | 47.48 | 54.02 | 44.16 | 42.07 | 30.55 | 36.91 | 23.35 | 68.74 | NA | 30.83 | NA | NA | NA | 53.10 | NA | |
Equity Securities Fv Ni | 29.92 | 21.92 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Securities Fv Ni | 29.92 | 21.92 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 2.10 | 2.09 | 1.48 | 1.00 | 0.63 | 1.36 | 0.98 | 0.41 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 43.95 | 45.06 | 46.59 | 53.46 | 59.17 | 59.87 | 70.95 | 74.07 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 46.04 | 47.14 | 48.05 | 54.09 | 59.69 | 61.19 | 71.71 | 73.91 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.01 | NA | 0.03 | 0.37 | 0.11 | 0.04 | 0.23 | 0.57 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 2.10 | 2.09 | 1.48 | 1.00 | 0.63 | 1.36 | 0.98 | 0.41 | 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 | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | -0.15 | 1.00 | 0.93 | 1.94 | 1.96 | 2.12 | 2.13 | 2.13 | 2.14 | 2.17 | 2.27 | 2.37 | 3.18 | 3.28 | 4.24 | 22.43 | 29.13 | 27.47 | 25.88 | 25.21 | 24.20 | 23.89 | 23.47 | 34.07 | 33.45 | 33.04 | 25.58 | 25.67 | 27.08 | 10.69 | 10.63 | 10.56 | 10.43 | 10.38 | 10.27 | 10.17 | 10.01 | 9.83 | 9.66 | 9.55 | 9.47 | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 246.92 | 246.09 | 253.55 | 254.30 | 308.93 | 320.24 | 314.71 | 330.42 | 335.33 | 349.32 | 433.52 | 485.13 | 497.30 | 499.82 | 493.25 | 487.11 | 485.36 | 478.88 | 472.99 | 332.06 | 359.88 | 334.07 | 322.12 | 302.60 | 300.83 | 299.13 | 297.10 | 293.97 | 290.36 | 284.82 | 281.73 | 276.58 | 272.29 | 270.62 | 267.02 | 232.03 | 227.80 | 223.28 | 218.79 | 215.60 | 161.81 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 246.77 | 247.09 | 254.48 | 256.24 | 310.89 | 322.35 | 316.84 | 332.56 | 337.46 | 351.50 | 435.79 | 487.50 | 500.47 | 503.11 | 497.49 | 509.54 | 514.49 | 506.35 | 498.87 | 357.27 | 384.08 | 357.96 | 345.59 | 336.68 | 334.28 | 332.17 | 322.68 | 319.64 | 317.44 | 295.51 | 292.36 | 287.14 | 282.72 | 281.01 | 277.30 | 242.20 | 237.81 | 233.11 | 228.45 | 225.15 | 171.28 | 127.94 | |
Additional Paid In Capital Common Stock | 425.04 | 423.62 | 423.90 | 408.73 | 352.06 | 340.86 | 326.28 | 325.46 | 322.44 | 317.27 | 316.76 | 316.33 | 316.16 | 315.61 | 315.13 | 314.71 | 317.42 | 317.30 | 317.03 | 316.76 | 309.39 | 283.07 | 273.44 | 261.53 | 260.43 | 258.85 | 257.84 | 256.51 | 254.85 | 249.94 | 248.80 | 245.44 | 244.88 | 244.64 | 244.18 | 211.98 | 211.73 | 211.59 | 211.36 | 210.86 | 158.95 | NA | |
Retained Earnings Accumulated Deficit | -158.00 | -158.13 | -147.36 | -132.40 | -54.38 | -28.16 | -17.28 | -0.54 | 13.28 | 26.38 | 48.80 | 64.00 | 66.43 | 66.96 | 62.50 | 56.50 | 53.35 | 46.44 | 45.08 | 42.75 | 49.45 | 49.65 | 48.30 | 41.37 | 41.06 | 40.52 | 39.62 | 37.62 | 35.56 | 34.88 | 32.88 | 31.10 | 27.23 | 25.80 | 22.67 | 19.90 | 15.92 | 11.53 | 7.28 | 4.59 | 2.74 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.99 | -8.28 | -13.89 | -12.86 | -14.03 | -17.73 | -19.53 | -19.76 | -25.65 | -22.42 | -18.70 | -8.76 | 1.02 | 3.42 | 1.65 | 1.68 | 0.38 | 0.40 | -3.94 | -27.17 | 1.28 | 1.54 | 0.53 | -0.18 | -0.57 | -0.20 | -0.40 | -0.34 | -0.23 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -0.15 | 1.00 | 0.93 | 1.94 | 1.96 | 2.12 | 2.13 | 2.13 | 2.14 | 2.17 | 2.27 | 2.37 | 3.18 | 3.28 | 4.24 | 22.43 | 29.13 | 27.47 | 25.88 | 25.21 | 24.20 | 23.89 | 23.47 | 34.07 | 33.45 | 33.04 | 25.58 | 25.67 | 27.08 | 10.69 | 10.63 | 10.56 | 10.43 | 10.38 | 10.27 | 10.17 | 10.01 | 9.83 | 9.66 | 9.55 | 9.47 | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.43 | -5.30 | 16.25 | -8.23 | -12.81 | -10.02 | -6.83 | -16.80 | -2.90 | -0.06 | 13.26 | -9.16 | -0.11 | 7.71 | -13.55 | -9.37 | -7.83 | 4.18 | 20.18 | -30.41 | -4.27 | -1.03 | -5.09 | -5.04 | 2.80 | -0.49 | 0.67 | -2.78 | -5.85 | 4.67 | -5.95 | -1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -131.04 | 45.21 | 290.41 | 92.69 | 24.56 | 60.00 | 24.75 | 63.51 | 12.41 | 80.83 | 60.82 | 69.02 | -105.05 | 43.93 | -11.94 | 22.86 | 10.02 | -42.84 | 45.97 | 11.02 | -7.78 | -4.58 | 118.12 | -5.59 | -153.26 | -77.71 | 1.01 | 39.56 | -212.39 | -2.40 | -177.79 | 19.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 113.70 | -27.92 | -334.68 | -37.25 | -22.83 | -26.39 | -27.00 | -45.15 | -34.57 | -61.06 | -93.52 | -71.66 | 97.31 | -44.58 | -23.96 | 16.94 | -30.23 | 10.43 | 66.27 | -13.77 | 18.49 | 7.78 | -98.85 | -2.97 | 100.35 | 122.01 | -14.43 | -43.32 | 228.10 | -0.18 | 195.25 | -24.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.43 | -5.30 | 16.25 | -8.23 | -12.81 | -10.02 | -6.83 | -16.80 | -2.90 | -0.06 | 13.26 | -9.16 | -0.11 | 7.71 | -13.55 | -9.37 | -7.83 | 4.18 | 20.18 | -30.41 | -4.27 | -1.03 | -5.09 | -5.04 | 2.80 | -0.49 | 0.67 | -2.78 | -5.85 | 4.67 | -5.95 | -1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 2.91 | -8.03 | -12.74 | -73.98 | -22.65 | -5.54 | -11.49 | -7.39 | -6.29 | -9.46 | -4.80 | 5.54 | 9.31 | 11.26 | 12.33 | 8.95 | 12.78 | 7.23 | 8.08 | 0.40 | 6.66 | 7.69 | 13.03 | 7.33 | 6.60 | 6.56 | 7.52 | 7.67 | 6.18 | 7.47 | 6.86 | 8.41 | 10.97 | 7.62 | 6.61 | 7.65 | 11.69 | 7.61 | 5.44 | 3.64 | 3.95 | 2.29 | |
Profit Loss | 1.76 | -7.96 | -12.86 | -73.99 | -22.61 | -5.52 | -11.46 | -7.36 | -6.28 | -9.50 | -4.78 | 5.63 | 9.28 | 10.68 | 11.17 | 10.64 | 14.40 | 8.89 | 8.82 | 1.50 | 7.12 | 8.22 | 13.63 | 8.12 | 7.31 | 7.50 | 8.21 | 8.32 | 6.64 | 7.72 | 7.10 | 8.70 | 6.16 | 7.89 | 6.86 | 7.96 | 8.39 | 7.92 | 5.66 | 3.81 | 2.53 | 1.22 | |
Amortization Of Financing Costs | 0.40 | 0.40 | 3.34 | 1.28 | 0.56 | 0.61 | 0.70 | 0.84 | 0.87 | 0.86 | 0.94 | 1.04 | 1.39 | 1.49 | 1.67 | 1.61 | 1.25 | 1.33 | 1.27 | 1.32 | 1.71 | 1.35 | 1.38 | 1.28 | 1.31 | 2.18 | 1.54 | 1.35 | 2.25 | 1.51 | 1.51 | 1.20 | 2.21 | 1.73 | 1.73 | 1.16 | 0.85 | 0.56 | 0.37 | 0.07 | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -131.04 | 45.21 | 290.41 | 92.69 | 24.56 | 60.00 | 24.75 | 63.51 | 12.41 | 80.83 | 60.82 | 69.02 | -105.05 | 43.93 | -11.94 | 22.86 | 10.02 | -42.84 | 45.97 | 11.02 | -7.78 | -4.58 | 118.12 | -5.59 | -153.26 | -77.71 | 1.01 | 39.56 | -212.39 | -2.40 | -177.79 | 19.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 113.70 | -27.92 | -334.68 | -37.25 | -22.83 | -26.39 | -27.00 | -45.15 | -34.57 | -61.06 | -93.52 | -71.66 | 97.31 | -44.58 | -23.96 | 16.94 | -30.23 | 10.43 | 66.27 | -13.77 | 18.49 | 7.78 | -98.85 | -2.97 | 100.35 | 122.01 | -14.43 | -43.32 | 228.10 | -0.18 | 195.25 | -24.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.87 | 12.35 | 11.91 | 15.74 | 17.66 | 17.88 | 18.34 | 18.46 | 18.45 | 20.02 | 20.90 | 23.21 | 23.25 | 23.05 | 23.05 | 24.04 | 25.13 | 23.95 | 23.70 | 27.29 | 27.11 | 27.72 | 28.13 | 29.45 | 28.48 | 27.42 | 26.69 | 25.59 | 24.37 | 24.53 | 21.72 | 20.81 | 19.79 | 18.71 | 16.38 | 15.81 | 15.58 | 14.44 | 10.79 | 6.88 | 4.67 | 2.27 | |
Interest Income Operating | 12.87 | 12.35 | 11.91 | 15.74 | 17.66 | 17.88 | 18.34 | 18.46 | 18.45 | 20.02 | 20.90 | 23.21 | 23.25 | 23.05 | 23.05 | 24.04 | 25.13 | 23.95 | 23.70 | 27.29 | 27.11 | 27.72 | 28.13 | 29.45 | 28.48 | 27.42 | 26.69 | 25.59 | 24.37 | 24.53 | 21.72 | 20.81 | 19.79 | 18.71 | 16.38 | 15.81 | 15.58 | 14.44 | 10.79 | 6.88 | 4.67 | 2.27 | |
Revenues Net Of Interest Expense | 5.63 | -2.78 | -8.96 | -49.38 | -16.25 | 1.05 | -2.41 | 0.54 | 1.38 | 10.52 | 8.77 | 14.97 | 19.40 | 18.99 | 19.79 | 19.77 | 22.50 | 16.74 | 16.33 | 8.04 | 13.72 | 15.32 | 20.70 | 15.18 | 13.89 | 14.75 | 14.78 | 14.74 | 13.80 | 14.23 | 13.11 | 13.67 | 12.29 | 11.62 | 10.69 | 11.41 | 11.88 | 10.81 | 8.76 | 6.03 | 3.98 | 2.29 |