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Weighted Average Number Of Diluted Shares Outstanding NA278.59278.50278.46NA278.56278.82278.90NA278.93278.59278.03NA277.52278.10277.89NA277.40277.34277.07NA277.20277.26277.62NA278.99279.91280.27NA283.01284.49286.34NA290.76293.34296.13NA300.53301.53301.87NA302.93302.65302.24NA301.94301.71301.42NA301.15300.96300.14NA
Weighted Average Number Of Shares Outstanding Basic NA277.47277.36277.32NA277.45277.42277.23NA276.86276.72276.22NA275.96275.84275.58NA275.38275.36275.38NA275.47275.66275.82NA277.06277.79277.93NA280.82282.31283.83NA288.55291.38293.80NA298.68300.26300.63NA301.91301.75301.58NA301.27301.15301.04NA300.35300.22300.14NA
Earnings Per Share Basic 0.070.060.060.080.090.060.060.060.060.060.080.090.050.100.060.090.080.060.070.070.080.070.080.070.090.080.080.070.080.070.070.060.080.060.050.060.050.060.050.050.050.050.040.040.010.000.000.030.030.020.01-0.02-0.03
Earnings Per Share Diluted 0.060.060.060.080.090.060.060.060.060.060.080.090.040.100.060.090.070.060.070.070.070.070.080.070.090.080.080.070.080.070.070.060.080.060.050.060.050.060.050.050.050.050.040.040.010.000.000.030.030.020.01-0.02-0.03

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Interest And Fee Income Loans And Leases 154.76144.35136.84129.66114.8799.5891.1290.1292.0093.5896.17100.13103.43106.84115.20115.22116.85115.13114.31112.49109.13105.96105.24102.63101.6999.7097.6895.3894.9693.7593.7493.1793.1892.2592.0491.8391.5890.8890.5590.4090.5192.4095.2498.69101.35102.14102.70103.21104.03103.84102.39103.2099.76
Interest Expense 98.3887.8878.2863.8145.5031.4730.7234.2536.6838.3139.5443.1955.6047.0854.4955.8757.9855.5252.6850.4845.5440.8438.4837.2435.8733.4530.8029.9830.2529.6029.3928.7928.4428.0828.2328.6027.8325.8824.3125.2226.4728.0828.9131.9736.9738.3639.0341.2843.0244.2444.8347.7650.17
Interest Income Expense Net 70.3668.7869.2775.1675.5171.3062.7457.8457.4057.0858.4158.7450.1762.8865.0464.1964.3365.5267.7667.8168.9870.2771.7069.9970.1170.2770.2968.2367.6367.3967.7667.6467.9867.5967.4267.1466.7367.8769.0367.8066.0866.1367.9368.4266.3065.8665.7864.2564.0263.0560.9059.6955.14
Allocated Share Based Compensation Expense 0.961.061.071.151.040.950.931.031.131.201.551.571.221.181.161.191.171.121.151.081.091.101.650.880.930.950.941.061.011.211.791.711.711.801.752.101.531.741.791.801.611.831.541.721.611.731.782.001.521.771.811.811.86
Income Tax Expense Benefit 3.934.144.125.935.724.083.514.183.623.706.305.473.086.531.176.155.514.485.816.178.847.167.3112.4412.0411.6212.088.7311.7910.909.859.2711.878.647.828.477.629.108.257.997.977.446.024.98-2.29-0.460.854.032.093.770.47-3.59-4.10
Income Taxes Paid 4.335.1311.880.4314.1911.7513.380.295.7610.969.030.030.010.011.630.020.000.049.610.047.4310.2714.540.297.2510.9719.760.226.038.217.879.717.156.109.200.0811.008.105.490.514.442.006.606.604.103.897.304.503.100.000.004.508.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NA52.22-22.691.64NA19.5453.2920.65NA1.4933.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 34.2346.28-18.32-0.1318.2015.7939.3117.6618.571.2333.9710.3914.03-15.13-80.0618.58-23.40-32.45-15.29-21.463.924.6916.615.504.31-0.411.296.94-3.31-1.403.10-4.95-4.65-2.173.990.56-4.352.241.82-1.900.87-2.81-0.12-0.62NANANANANANANANANA
Net Income Loss 19.5517.6015.9122.1925.4317.1515.8516.1417.0215.9823.0125.0013.5826.8417.2625.6421.5218.2620.1320.3321.6120.8823.3119.6123.0222.7923.4619.6122.8120.6219.2817.8523.0217.2615.6716.6415.8517.6316.3916.0215.7716.2512.7911.151.110.891.028.468.485.992.22-7.35-10.75
Comprehensive Income Net Of Tax 53.7763.89-2.4122.0743.6332.9355.1533.8035.5817.2156.9835.3927.6111.71-62.8144.22-1.89-14.194.84-1.1325.5225.5739.9225.1127.3322.3824.7626.5519.4919.2222.3712.9018.3715.0919.6617.2011.5019.8718.2114.1216.6413.4412.6710.53-1.162.881.0519.075.2410.542.51-7.17-11.81
Net Income Loss Available To Common Stockholders Basic 19.1417.2115.52NA25.0316.7815.48NANANANANANANA16.8825.2321.1217.8919.7219.9621.2220.5923.0119.3722.7622.5723.2419.4122.5920.4419.0917.6722.8217.1115.5316.5015.7117.5516.3115.9515.6916.1612.7211.101.100.891.028.428.435.952.21-7.31-10.69
Net Income Loss Available To Common Stockholders Diluted 19.1417.2115.5221.8025.0316.7815.4815.7716.6415.6122.6124.5913.2226.4216.8825.2321.1217.8919.7219.9621.2220.5923.0119.3722.7622.5723.2419.4122.5920.4419.0917.6722.8217.1115.5316.5015.7117.5516.3115.9515.6916.1612.7211.101.100.891.028.428.435.952.21-7.31-10.69
Interest Income Expense After Provision For Loan Loss 69.8668.7870.2776.1675.5167.3063.7459.8459.4058.0862.4160.7450.1762.8859.0467.1966.3367.5271.7669.8170.9872.2775.7072.9977.1174.2776.2968.2370.6370.3968.7668.6473.9867.5966.4265.1462.7363.8764.0361.8062.0861.1357.9350.4237.3034.8638.7849.2645.0240.5538.4025.1920.14
Noninterest Expense 51.4852.8855.5753.1948.7451.7649.9847.6747.4547.8548.8151.7350.5644.8349.5647.3245.1049.8750.7347.9845.4251.4349.6945.7847.1844.6745.2945.2642.0544.9846.3447.6345.3747.8248.8345.9744.8442.8544.9342.8643.6346.2745.2342.5344.4540.7443.3242.4841.5839.5543.9842.9441.82
Noninterest Income 5.105.845.335.164.385.685.598.158.689.4515.7121.4617.0515.328.9511.935.805.084.914.684.887.194.624.845.124.804.555.376.026.116.706.126.296.135.895.955.585.715.535.085.298.826.118.255.966.316.415.717.148.768.276.826.83

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Assets 16917.9816594.9916261.6816128.9815789.8815405.2114580.8914132.5114057.4514236.7014464.7814572.8314642.2214834.7415002.3414806.1914542.3614371.7414206.6314238.6814137.3313936.5913956.0313887.8813692.5613525.5813406.1913189.8812906.0612624.3512466.5712390.6412368.8912259.5112133.6912067.8411803.1911716.0211534.4411381.4511269.3511136.5411121.7611379.6311518.1211495.0011286.7711058.1310892.9510877.5410885.0611064.6711076.03
Liabilities 14990.6214708.8614427.2014279.3913945.5413592.1612785.1412379.1412325.1712526.9912761.3112915.0012970.3713179.2713347.1813077.2412845.6012661.2612470.6412494.9012378.9312191.3012226.2312187.2012002.6011847.9511727.8011524.5411245.6010945.3510776.1610688.1910639.5210498.2310343.2710255.159963.749851.159650.319519.019397.879284.619286.389559.589711.279689.569486.979262.179119.029111.159132.089317.109323.13
Liabilities And Stockholders Equity 16917.9816594.9916261.6816128.9815789.8815405.2114580.8914132.5114057.4514236.7014464.7814572.8314642.2214834.7415002.3414806.1914542.3614371.7414206.6314238.6814137.3313936.5913956.0313887.8813692.5613525.5813406.1913189.8812906.0612624.3512466.5712390.6412368.8912259.5112133.6912067.8411803.1911716.0211534.4411381.4511269.3511136.5411121.7611379.6311518.1211495.0011286.7711058.1310892.9510877.5410885.0611064.6711076.03
Stockholders Equity 1927.361886.121834.481849.591844.341813.051795.751753.371732.281709.721703.471657.831671.851655.481655.161728.951696.751710.481735.981743.781758.401745.291729.801700.681689.961677.621678.391665.331660.461679.001690.411702.441729.371761.281790.431812.691839.461864.861884.131862.441871.481851.931835.381820.041806.851805.441799.801795.961773.921766.391752.981747.581752.90

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Cash And Cash Equivalents At Carrying Value 466.75436.21421.13443.58369.56387.53370.67408.01488.33580.14665.40499.92498.03329.28312.48281.23275.14271.35259.24286.62269.77258.55271.09323.56268.22264.90240.76326.41231.24201.31159.28159.62155.37224.20220.74275.82181.40255.51267.80316.91286.00296.98284.15333.55308.26318.35342.42254.12294.85277.57188.99342.49743.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 466.75436.21421.13NA369.56387.53370.67NA488.33NANANA498.03NANANA275.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 508.32513.30482.58473.13457.91449.87443.22423.84421.78NANANA453.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 143.94NANANA140.94NANANA139.34NANANA138.72NANANA162.37NANANA158.91NANANA154.16NANANA148.81NANANA141.85NANANA143.40NANANA141.92NANANA143.43NANANA137.96NANANA137.17
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 109.23NANANA106.41NANANA101.92NANANA97.12NANANA100.79NANANA95.51NANANA93.28NANANA87.81NANANA84.66NANANA86.96NANANA83.40NANANA82.28NANANA78.47NANANA74.49
Property Plant And Equipment Net 34.7134.9034.5335.2534.5334.6735.4236.3637.4238.6839.8440.7741.5942.7042.6843.0961.5861.9262.4362.8363.4063.2863.6563.1460.8858.3558.9959.9561.0060.8459.9759.0657.1956.2055.7956.4156.4457.31NANA58.52NANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 561.72562.24523.58519.54501.60476.50464.08426.58420.54NANANA447.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Time Deposit Maturities Year One 3419.35NANANA3015.51NANANA3469.93NANANA3514.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1927.361886.121834.481849.591844.341813.051795.751753.371732.281709.721703.471657.831671.851655.481655.161728.951696.751710.481735.981743.781758.401745.291729.801700.681689.961677.621678.391665.331660.461679.001690.411702.441729.371761.281790.431812.691839.461864.861884.131862.441871.481851.931835.381820.041806.851805.441799.801795.961773.921766.391752.981747.581752.90
Additional Paid In Capital 1755.031753.801752.511751.021751.221749.821748.591746.991746.891745.341742.681739.181742.711741.001739.521736.321734.151731.331729.501727.911726.991725.051723.251721.071722.671721.151719.721718.091716.821714.521712.381709.871707.631705.601703.791701.981702.441701.001699.331697.701696.371695.361693.821693.241691.881691.141689.811688.101686.221690.561689.091687.541686.06
Retained Earnings Accumulated Deficit 886.98882.03879.05877.71870.05859.14856.55855.32853.66851.07849.39840.68865.51865.97853.15849.93837.66829.51823.64815.92807.89798.63786.17771.32760.07745.51729.06712.08698.93682.73667.56653.89641.79624.26611.34600.20589.68578.74561.13544.85529.02513.31497.11484.31473.25472.19471.32470.30461.84453.50447.50445.29452.63
Accumulated Other Comprehensive Income Loss Net Of Tax 85.2150.984.7023.0223.154.95-10.83-50.14-67.80-86.37-87.60-121.57-131.97-145.99-130.86-50.80-69.38-45.98-13.531.7623.2219.3014.61-1.99-7.49-11.80-11.39-12.69-19.63-16.31-14.92-18.01-13.06-8.41-6.24-10.23-10.79-6.44-8.68-10.50-8.60-9.47-6.66-6.54-5.92-3.65-5.64-5.67-16.28-13.04-17.59-17.88-18.06
Treasury Stock Value NA775.85775.85775.15771.99771.68768.30767.46768.03766.82766.41764.77767.65767.65767.72766.49764.59762.20760.37757.46754.27751.17746.64741.03735.53726.40707.07699.13681.57646.76618.36585.96548.56500.67457.86417.58379.11344.59302.72303.60278.21279.09279.63280.62280.94281.73282.09282.09282.09287.80288.08288.35288.37
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.961.061.071.151.040.950.931.031.131.201.551.571.221.181.161.191.171.121.151.081.091.101.650.880.930.960.941.071.011.211.791.711.711.801.752.101.531.741.791.801.611.831.541.721.611.731.782.00NANANANANA

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Net Cash Provided By Used In Operating Activities 13.8333.77-35.6878.81-12.1810.4433.017.66-38.2177.4319.7524.1830.4028.8633.1529.3930.3729.4844.05-0.9030.6621.22-2.9098.0227.3417.13-32.9497.1629.9515.03-29.3969.3325.9327.80-23.2171.5818.2524.16-19.5080.5924.2450.20-25.8492.2150.3247.13-33.2591.42-21.27105.20-34.0885.72117.98
Net Cash Provided By Used In Investing Activities -284.53-377.17-98.10-248.83-394.99-806.74-515.81-157.5692.85131.36270.3352.82344.64184.21-129.53-251.74-156.45-136.4827.84-76.89-195.7110.47-128.44-161.18-164.85-91.80-296.36-201.80-256.48-105.08-64.86-27.96-180.49-126.27-117.94-175.70-173.87-194.04-204.76-95.98-159.91-20.59196.54129.15-71.19-276.57-156.98-236.62-22.0854.708.98-434.00-464.77
Net Cash Provided By Used In Financing Activities 301.24358.49111.33244.04389.20813.16445.4669.58-146.47-294.04-124.60-75.11-206.29-196.27127.64228.44129.88119.11-99.2694.62176.28-44.2378.86118.50140.8398.81243.65199.81256.45132.0893.92-37.1285.72101.9486.07198.5381.51157.58175.1546.31124.69-16.78-220.11-196.0610.78205.37278.53104.4760.62-71.33-128.40-52.96140.97

    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
Net Cash Provided By Used In Operating Activities 13.8333.77-35.6878.81-12.1810.4433.017.66-38.2177.4319.7524.1830.4028.8633.1529.3930.3729.4844.05-0.9030.6621.22-2.9098.0227.3417.13-32.9497.1629.9515.03-29.3969.3325.9327.80-23.2171.5818.2524.16-19.5080.5924.2450.20-25.8492.2150.3247.13-33.2591.42-21.27105.20-34.0885.72117.98
Net Income Loss 19.5517.6015.9122.1925.4317.1515.8516.1417.0215.9823.0125.0013.5826.8417.2625.6421.5218.2620.1320.3321.6120.8823.3119.6123.0222.7923.4619.6122.8120.6219.2817.8523.0217.2615.6716.6415.8517.6316.3916.0215.7716.2512.7911.151.110.891.028.468.485.992.22-7.35-10.75
Deferred Income Tax Expense Benefit 3.91-0.02-0.11-0.04-25.88-0.53-0.460.00-13.90-0.740.62-0.2420.591.40-0.12-0.0621.420.080.000.43-0.62-0.04-0.184.793.67-0.11-0.020.0111.060.020.010.019.57-0.390.000.009.66NANANA7.05-0.56NANA-18.77-0.800.300.00-8.64-0.400.000.80-10.54
Share Based Compensation 2.402.382.592.632.572.542.803.103.233.463.653.372.802.743.293.283.112.962.962.752.782.783.272.532.632.712.843.072.963.143.643.693.543.433.313.702.733.093.492.852.913.112.672.662.602.762.792.972.492.882.921.853.21

    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
Net Cash Provided By Used In Investing Activities -284.53-377.17-98.10-248.83-394.99-806.74-515.81-157.5692.85131.36270.3352.82344.64184.21-129.53-251.74-156.45-136.4827.84-76.89-195.7110.47-128.44-161.18-164.85-91.80-296.36-201.80-256.48-105.08-64.86-27.96-180.49-126.27-117.94-175.70-173.87-194.04-204.76-95.98-159.91-20.59196.54129.15-71.19-276.57-156.98-236.62-22.0854.708.98-434.00-464.77
Payments To Acquire Property Plant And Equipment 1.051.580.501.961.200.840.380.280.100.210.510.520.381.350.950.540.890.901.080.921.660.971.943.802.810.680.300.361.652.342.362.782.131.660.571.160.310.281.161.071.09-2.923.491.164.581.460.291.010.340.680.720.871.30

    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
Net Cash Provided By Used In Financing Activities 301.24358.49111.33244.04389.20813.16445.4669.58-146.47-294.04-124.60-75.11-206.29-196.27127.64228.44129.88119.11-99.2694.62176.28-44.2378.86118.50140.8398.81243.65199.81256.45132.0893.92-37.1285.72101.9486.07198.5381.51157.58175.1546.31124.69-16.78-220.11-196.0610.78205.37278.53104.4760.62-71.33-128.40-52.96140.97
Payments Of Dividends Common Stock 14.5614.5514.5114.6714.4814.6214.4814.7214.2913.9814.2914.0714.0314.0314.0313.3813.3612.3912.4012.3012.348.428.468.418.466.346.486.436.605.455.615.755.914.334.544.714.890.000.000.00NANANANANANANANA0.000.000.000.000.00
Payments For Repurchase Of Common Stock 0.340.000.714.920.253.722.000.321.820.13NANA-0.000.000.020.401.151.802.473.672.754.015.617.3710.0019.217.1417.6733.6927.6631.9635.0547.8743.1241.8039.7633.0842.220.0026.060.000.000.000.00NANANANA0.000.000.000.000.00

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
BanksAndOrInsurance
Interest And Dividend Income Operating
AssetsBanks
Cash And Due From Banks

Line plots across dimensions of each concept


us-gaap:InterestPaidNet
us-gaap:FinancialInstrument
(None,)
Interest Paid Netus-gaap: Financial Instrument
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Loss Available To Common Stockholders Basicus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
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:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components