|
Net Income
|
7.11M | 12.77M | 16.89M | 25.82M | 39.98M | 41.80M | 35.87M | 30.97M |
|
Depreciation and Depletion
|
0.98M | 1.08M | 1.11M | 0.84M | 0.56M | 0.36M | 0.32M | 0.74M |
|
Share-based Compensation
|
0.78M | 0.57M | 0.80M | 0.98M | 1.35M | 1.66M | 1.76M | 1.90M |
|
Deferred Taxes
|
-0.24M | -0.14M | -0.84M | -3.17M | -1.93M | 1.24M | 0.14M | -1.81M |
|
Gains from Investment Securities
|
7.99M | 2.65M | 5.45M | 12.00M | 15.92M | 11.73M | 7.70M | 9.10M |
|
Change in Interest Receivables
|
0.65M | 0.59M | 0.31M | 3.36M | -0.23M | 1.59M | 2.00M | 0.76M |
|
Change in Loans
|
452.34M | 354.42M | 556.64M | 1,267.11M | 1,091.75M | 308.55M | 176.37M | 281.38M |
|
Cash from Operations
|
34.81M | 28.30M | -27.21M | 5.46M | 132.08M | 51.39M | 47.42M | 34.93M |
|
Amortizatization of Intangibles
|
-0.26M | -0.23M | 1.24M | 1.05M | 0.65M | 1.07M | -0.19M | 0.26M |
|
Amortization of Deferred Charges
|
0.03M | 0.03M | 0.03M | 0.14M | | | | |
|
Depreciation & Amortization (CF)
|
0.98M | 1.08M | 1.11M | 0.84M | 0.56M | 0.36M | 0.32M | 0.74M |
|
Change in Accured Expenses
|
-0.84M | 1.33M | 2.89M | 7.46M | -3.21M | -4.49M | 4.55M | 11.98M |
|
Change in Taxes
|
0.39M | -1.53M | -0.08M | | | 0.28M | 0.18M | 3.36M |
|
Change in Net Loans
|
126.29M | 114.14M | 173.08M | 147.32M | 210.09M | 210.04M | 180.72M | 320.65M |
|
Capital Expenditures
|
1.42M | 1.74M | 0.30M | 0.27M | 0.02M | 1.55M | 2.16M | 2.16M |
|
Sales of Property, Plant and Equipment
|
1.03M | 0.36M | 0.05M | | 3.19M | 0.11M | | |
|
Acquisitions
|
| | | | | | | -65.17M |
|
Change in Acquisitions & Divestments
|
6.20M | 6.04M | 22.12M | 16.05M | 66.53M | 23.85M | 55.99M | 53.21M |
|
Cash from Investing Activities
|
-133.37M | -109.26M | -187.98M | -385.51M | -238.23M | -198.46M | -130.84M | -269.95M |
|
Long-Term Debt Issuances
|
-4.00M | 2.00M | 30.22M | -10.22M | -1.95M | 85.00M | 15.00M | -15.00M |
|
Long-Term Debt Repayments
|
| | | | | | 85.00M | |
|
Short-Term Debt issuances
|
1.60M | -7.93M | -3.33M | | | | | |
|
Shares Issued
|
1.67M | 19.76M | 0.59M | 0.92M | 0.97M | 1.24M | 1.79M | 1.08M |
|
Shares Repurchased
|
0.51M | 0.04M | 0.37M | 3.72M | | | 8.83M | 1.40M |
|
Dividends Paid - Common
|
| | | | 1.38M | 3.08M | 3.92M | 5.28M |
|
Cash from Financing Activities
|
112.73M | 63.37M | 295.29M | 412.14M | 142.64M | 44.09M | 56.97M | 386.39M |
|
Change in Cash
|
14.18M | -17.59M | 80.10M | 32.09M | 36.48M | -102.98M | -26.45M | 151.37M |
|
Beginning Cash Balance
|
-13.38M | 52.31M | 34.72M | 114.82M | 146.91M | 183.40M | 80.42M | 53.96M |
|
Free Cash Flow
|
33.39M | 26.57M | -27.52M | 5.19M | 132.05M | 49.84M | 45.26M | 32.77M |
|
Net Cash Flow
|
14.18M | -17.59M | 80.10M | 32.09M | 36.48M | -102.98M | -26.45M | 151.37M |