|
Net Income (Quarter)
|
94.80M | 111.09M |
|
Share-based Compensation (Quarter)
|
0.93M | 1.00M |
|
Deferred Taxes (Quarter)
|
1.81M | 20.69M |
|
Gains from Investment Securities (Quarter)
|
| 1.05M |
|
Change in Loans (Quarter)
|
253.62M | 300.27M |
|
Cash from Operations (Quarter)
|
102.44M | 210.10M |
|
Amortizatization of Intangibles (Quarter)
|
3.41M | 7.95M |
|
Depreciation & Amortization (CF) (Quarter)
|
4.99M | 4.93M |
|
Change in Accured Expenses (Quarter)
|
36.66M | 44.91M |
|
Change in Net Loans (Quarter)
|
-124.73M | 75.23M |
|
Capital Expenditures (Quarter)
|
1.34M | 8.41M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.55M | 0.09M |
|
Change in Acquisitions & Divestments (Quarter)
|
0.05M | 0.16M |
|
Cash from Investing Activities (Quarter)
|
40.42M | -494.50M |
|
Short-Term Debt issuances (Quarter)
|
90.14M | 55.07M |
|
Shares Repurchased (Quarter)
|
| 31.14M |
|
Dividends Paid - Common (Quarter)
|
0.03M | 29.11M |
|
Cash from Financing Activities (Quarter)
|
164.95M | -402.36M |
|
Change in Cash (Quarter)
|
307.81M | -686.76M |
|
Free Cash Flow (Quarter)
|
101.11M | 201.69M |
|
Net Cash Flow (Quarter)
|
307.81M | -686.76M |