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Net Income (Quarter)
|
| | | | | | | | | | | | | | 9.65M | 11.18M | 10.17M | 10.21M | 11.51M | 11.10M | 8.99M | 9.73M | 7.32M | 9.79M | 9.03M | 6.56M | 8.21M | 8.67M | 7.53M | 13.93M | 13.14M | 15.06M | 15.04M | 12.02M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 0.30M | 0.38M | 0.34M | 0.42M | 0.41M | 0.41M | 0.41M | 0.44M | 0.44M | 0.44M | 0.44M | 0.47M | 0.47M | 0.47M | -1.40M | 0.41M | | 0.82M | -1.23M | 0.51M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | -0.00M | -0.34M | -1.83M | -0.03M | 0.98M | 0.32M | -0.02M | -0.07M | -0.01M | | 0.22M | -0.01M | -0.00M | -0.02M | -1.78M | 0.00M | -0.11M | 1.66M | -0.45M | -0.44M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 283.65M | 233.58M | 166.65M | 111.83M | 91.27M | 66.34M | 39.10M | 42.24M | 59.75M | 42.89M | 31.50M | 37.55M | 57.51M | 66.26M | 120.06M | 81.46M | 117.65M | 68.46M | 85.27M | 88.43M |
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Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | -0.32M | 0.04M | 0.07M | -0.39M | -0.24M | 0.61M | 1.60M | 0.50M | 0.17M | 1.08M | 0.26M | 0.76M | -0.10M | 0.31M | -0.21M | 2.79M | -4.31M | 3.86M | -2.32M | 0.10M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 21.50M | 26.41M | 29.54M | 9.18M | 20.35M | 15.82M | 6.04M | 10.36M | 8.40M | 22.47M | 6.19M | -3.41M | 12.90M | -0.46M | 25.90M | 22.58M | -4.21M | 32.90M | 18.45M | 21.78M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | -0.12M | -0.14M | -0.28M | -0.33M | -0.20M | 0.01M | -0.02M | 0.03M | -0.01M | -0.10M | -0.11M | -0.06M | -0.01M | 0.02M | -0.05M | -0.04M | -0.02M | 0.09M | 0.11M | 0.09M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.65M | 0.11M | 0.43M | 0.26M | 0.26M | 0.27M | -0.16M | 0.29M | -0.25M | 0.24M | -0.10M | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | -0.12M | 0.24M | | 10.58M | -10.30M | -0.74M | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | -0.25M | -3.67M | 0.64M | -5.44M | 5.73M | -0.28M | 0.55M | -3.41M | 1.93M | 5.66M | 0.38M | 0.15M | 0.14M | 0.62M | 1.63M | 0.60M | -1.84M | -0.11M | 0.70M | 0.21M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 3.28M | -3.01M | -0.55M | 0.56M | 2.93M | -3.30M | 0.82M | -0.27M | 0.49M | -0.32M | -0.50M | 3.69M | 4.04M | -17.59M | 8.56M | 1.96M | 3.46M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | 80.38M | 52.96M | 79.53M | 3.15M | 82.29M | 41.91M | 82.68M | 60.02M | 51.57M | 26.04M | 43.09M | 63.22M | 59.00M | 88.59M | 109.84M | 71.47M | 45.71M | 84.94M | 143.70M | 69.97M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 0.66M | -0.42M | -0.21M | 0.09M | 0.69M | 0.24M | 0.53M | 2.32M | 0.03M | 0.19M | -0.39M | -0.25M | 1.03M | -0.64M | 2.02M | 0.19M | 0.51M | 1.25M | 0.42M | 0.64M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.06M | 0.00M | 3.13M | 0.11M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 61.90M | | 0.03M | 2.12M | 1.49M | 1.75M | 18.48M | 0.49M | 44.48M | 0.49M | 10.53M | 20.79M | 2.64M | 15.30M | 14.48M | 13.37M | 17.55M | 1.43M | 23.75M | 8.33M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -85.31M | -14.46M | -45.90M | 56.08M | -108.83M | -77.74M | -67.97M | -58.71M | -6.70M | -26.29M | -39.14M | -57.64M | -65.50M | -83.75M | -63.06M | -61.08M | -60.28M | -88.09M | -141.43M | -72.07M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.10M | | | 0.24M | 0.08M | 0.27M | 0.65M | 0.59M | 0.42M | 0.02M | 0.76M | 0.11M | 0.29M | -0.01M | 0.68M | 0.04M | | | | 0.71M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 85.00M | -75.00M | 75.00M | -85.00M | 100.00M | -15.00M | 25.00M | 20.00M | -30.00M | | | | -10.00M | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | 0.69M | 0.69M | 0.70M | 0.70M | 0.84M | 0.84M | 0.85M | 0.84M | 1.11M | 1.11M | 1.11M | 1.11M | 1.39M | 1.66M | 1.67M | 1.66M | 1.99M | 1.98M | 1.96M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 54.45M | 3.38M | -124.25M | 65.13M | 25.57M | -151.90M | 105.28M | 108.32M | -22.75M | 30.63M | -59.24M | 92.29M | 103.91M | 104.40M | 85.79M | 127.15M | 45.11M | -30.56M | 189.68M | 194.04M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -9.36M | 15.33M | -140.60M | 130.39M | -62.90M | -213.82M | 43.35M | 59.97M | -21.05M | 26.81M | -92.19M | 31.24M | 51.31M | 20.19M | 48.63M | 88.66M | -19.38M | -85.75M | 66.70M | 143.75M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 20.84M | 26.83M | 29.76M | 9.09M | 19.65M | 15.59M | 5.51M | 8.04M | 8.37M | 22.28M | 6.58M | -3.17M | 11.87M | 0.18M | 23.89M | 22.39M | -4.72M | 31.65M | 18.03M | 21.13M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -9.36M | 15.33M | -140.60M | 130.39M | -62.90M | -213.82M | 43.35M | 59.97M | -21.05M | 26.81M | -92.19M | 31.24M | 51.31M | 20.19M | 48.63M | 88.66M | -19.38M | -85.75M | 66.70M | 143.75M |