|
Net Income
|
12.14M | 16.83M | 25.62M | 30.66M | 24.60M | 41.16M | 51.99M | 39.96M | 32.83M |
|
Share-based Compensation
|
0.22M | 0.37M | 0.80M | 0.75M | 1.67M | 2.43M | 3.34M | 3.95M | 3.90M |
|
Deferred Taxes
|
-1.07M | -2.06M | -1.30M | -0.75M | -2.59M | -4.52M | -1.40M | 0.68M | 0.02M |
|
Gains from Investment Securities
|
10.10M | 12.11M | 7.87M | 7.62M | 10.72M | 19.38M | 20.57M | 10.39M | 5.75M |
|
Cash from Operations
|
14.93M | 24.90M | 29.41M | 39.53M | 23.02M | 54.24M | 85.00M | 30.02M | 46.38M |
|
Amortizatization of Intangibles
|
-2.00M | -2.78M | -3.03M | -2.52M | -2.69M | -3.36M | -1.87M | 0.53M | 1.36M |
|
Amortization of Deferred Charges
|
| 0.04M | 0.10M | 0.10M | 0.22M | 0.44M | 0.42M | 0.38M | 0.38M |
|
Depreciation & Amortization (CF)
|
0.59M | 0.69M | 0.76M | 1.01M | 1.21M | 2.40M | 2.60M | 2.51M | 2.40M |
|
Change in Accured Expenses
|
-0.43M | 2.05M | 2.61M | 1.64M | -13.69M | 3.95M | 30.58M | 3.90M | 3.48M |
|
Change in Net Loans
|
176.38M | 346.23M | 317.45M | 247.57M | 411.32M | 492.63M | 749.94M | 157.87M | 26.25M |
|
Capital Expenditures
|
2.19M | 1.24M | 3.72M | 15.57M | 24.69M | 0.78M | 1.63M | 2.97M | 4.08M |
|
Sales of Property, Plant and Equipment
|
0.12M | 4.65M | 0.36M | 1.33M | 0.13M | | | 0.12M | 0.50M |
|
Acquisitions
|
-24.41M | | | | | | | | -17.28M |
|
Divestments
|
| | | | | | | 4.14M | |
|
Change in Acquisitions & Divestments
|
34.25M | 36.21M | 24.68M | 42.86M | 40.86M | 44.23M | 64.44M | 32.75M | 101.61M |
|
Cash from Investing Activities
|
-266.10M | -350.18M | -354.24M | -276.21M | -530.33M | -571.42M | -938.24M | -209.18M | -95.24M |
|
Other financing activities
|
195.68M | 315.84M | 221.58M | 262.38M | 678.33M | 444.60M | 470.31M | 293.40M | 119.25M |
|
Long-Term Debt Issuances
|
20.00M | 29.00M | 70.00M | 42.50M | 100.00M | 29.31M | 158.00M | 679.50M | 997.00M |
|
Long-Term Debt Repayments
|
17.04M | 14.00M | 14.00M | 30.00M | 179.00M | 15.00M | 103.50M | 457.00M | 957.00M |
|
Short-Term Debt issuances
|
| | | | -2.00M | -11.00M | 13.75M | | |
|
Shares Issued
|
26.05M | 0.18M | 58.86M | 0.26M | 0.32M | 0.72M | 0.58M | 0.96M | 0.76M |
|
Shares Repurchased
|
0.19M | | | 14.96M | 10.33M | 2.30M | 10.78M | 4.54M | 5.19M |
|
Preferred Shares Issued
|
| | | | | 66.51M | | | |
|
Dividends Paid - Common
|
| | | | | 1.17M | 4.05M | 4.05M | 4.05M |
|
Cash from Financing Activities
|
254.09M | 332.51M | 329.55M | 240.18M | 636.05M | 499.99M | 796.81M | 220.69M | 150.06M |
|
Change in Cash
|
2.93M | 7.23M | 4.72M | 3.49M | 128.74M | -17.20M | -56.43M | 41.52M | 101.20M |
|
Beginning Cash Balance
|
-2.93M | -7.23M | -4.72M | -3.49M | -128.74M | 17.20M | 56.43M | -41.52M | -101.20M |
|
Free Cash Flow
|
12.74M | 23.67M | 25.69M | 23.95M | -1.67M | 53.46M | 83.37M | 27.05M | 42.30M |
|
Net Cash Flow
|
2.93M | 7.23M | 4.72M | 3.49M | 128.74M | -17.20M | -56.43M | 41.52M | 101.20M |