|
Net Income (Quarter)
|
5.63M | 6.59M | 7.35M | 7.16M | -13.91M | 13.53M | 14.68M | 13.87M |
|
Depreciation and Depletion (Quarter)
|
0.64M | 0.64M | 0.64M | 0.59M | 0.65M | 0.88M | 1.05M | 1.02M |
|
Share-based Compensation (Quarter)
|
0.29M | 0.28M | -0.04M | 0.18M | 0.19M | 0.19M | 0.24M | 0.26M |
|
Deferred Taxes (Quarter)
|
0.30M | -0.07M | -0.07M | -0.44M | -3.69M | 3.13M | 2.85M | -2.41M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.02M | | | | |
|
Gains from Investment Securities (Quarter)
|
| 2.75M | 1.70M | -4.45M | | 2.84M | -2.51M | -0.33M |
|
Non-cash Items (Quarter)
|
| | | 0.07M | | | | 0.01M |
|
Change in Loans (Quarter)
|
17.43M | 10.97M | 19.41M | 25.30M | 15.72M | 10.31M | 17.34M | 19.45M |
|
Cash from Operations (Quarter)
|
15.31M | 15.74M | -7.36M | 23.39M | -6.47M | 8.96M | 15.29M | 14.03M |
|
Amortizatization of Intangibles (Quarter)
|
2.43M | 2.38M | 2.45M | 2.61M | 2.99M | 4.53M | 4.46M | 4.29M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.64M | 0.64M | 0.64M | 0.59M | 0.65M | 0.88M | 1.05M | 1.02M |
|
Change in Accured Expenses (Quarter)
|
9.49M | 4.06M | -12.05M | 13.28M | -8.64M | -2.11M | -2.90M | -5.01M |
|
Change in Net Loans (Quarter)
|
7.99M | 19.25M | 65.94M | 41.67M | -2.10M | -9.47M | -13.96M | 114.85M |
|
Capital Expenditures (Quarter)
|
0.31M | -0.31M | | 1.71M | 0.83M | -0.83M | | 6.62M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.34M | | | 0.11M | 0.34M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 33.78M | 78.86M | | | |
|
Cash from Investing Activities (Quarter)
|
7.61M | -3.60M | -59.35M | -41.00M | 256.98M | 10.05M | -42.12M | -118.23M |
|
Other financing activities (Quarter)
|
63.79M | -59.17M | 81.55M | 5.87M | 5.75M | 0.33M | -79.28M | 79.28M |
|
Short-Term Debt issuances (Quarter)
|
10.04M | 0.04M | 0.04M | -35.11M | -207.50M | 61.00M | -0.71M | 67.00M |
|
Shares Issued (Quarter)
|
0.06M | 0.06M | 31.98M | -0.00M | 0.17M | 0.26M | 0.25M | -0.68M |
|
Shares Repurchased (Quarter)
|
| | | | 2.06M | | | |
|
Dividends Paid - Common (Quarter)
|
2.04M | 2.04M | 2.42M | 2.51M | 4.19M | 4.20M | 4.20M | 4.35M |
|
Cash from Financing Activities (Quarter)
|
71.77M | -61.26M | 111.64M | -31.57M | -207.84M | -2.15M | -30.48M | 93.20M |
|
Change in Cash (Quarter)
|
94.70M | -49.13M | 44.94M | -49.19M | 42.67M | 16.86M | -57.30M | -10.99M |
|
Free Cash Flow (Quarter)
|
15.00M | 16.05M | -7.36M | 21.68M | -7.31M | 9.79M | 15.29M | 7.42M |
|
Net Cash Flow (Quarter)
|
94.70M | -49.13M | 44.94M | -49.19M | 42.67M | 16.86M | -57.30M | -10.99M |