|
Net Income (Quarter)
|
5.89M | 7.88M | 7.66M | 5.96M | 6.74M | 7.14M |
|
Share-based Compensation (Quarter)
|
0.35M | 0.34M | 0.31M | 0.23M | 0.23M | 0.24M |
|
Deferred Taxes (Quarter)
|
| 0.39M | -0.14M | | 0.27M | -0.63M |
|
Gains from Investment Securities (Quarter)
|
| | -0.96M | | | 0.60M |
|
Change in Loans (Quarter)
|
| 1,409.33M | 1,685.27M | | 1,637.26M | 2,075.70M |
|
Cash from Operations (Quarter)
|
| -2.42M | 37.77M | | -5.49M | 85.47M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.11M | | 0.25M | 0.20M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.01M | 0.01M | | 0.25M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.33M | 0.35M | | 0.39M | 0.39M |
|
Change in Accured Expenses (Quarter)
|
| -1.09M | -4.26M | | 1.45M | -0.91M |
|
Change in Net Loans (Quarter)
|
| -5.84M | 16.15M | | 33.74M | 81.08M |
|
Capital Expenditures (Quarter)
|
| 0.68M | 0.27M | | 0.41M | 0.33M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 23.12M | | 4.96M | 55.96M |
|
Cash from Investing Activities (Quarter)
|
| -1.42M | -3.62M | | -34.75M | -74.98M |
|
Other financing activities (Quarter)
|
| 1.73M | 27.49M | | -18.63M | 38.01M |
|
Short-Term Debt issuances (Quarter)
|
| -120.00M | 15.00M | | | 5.00M |
|
Shares Issued (Quarter)
|
| | | | | 31.82M |
|
Cash from Financing Activities (Quarter)
|
| 1.73M | -27.51M | | 23.23M | 43.00M |
|
Change in Cash (Quarter)
|
| -2.12M | 6.64M | | -17.01M | 53.49M |
|
Free Cash Flow (Quarter)
|
| -3.10M | 37.50M | | -5.91M | 85.14M |
|
Net Cash Flow (Quarter)
|
| -2.12M | 6.64M | | -17.01M | 53.49M |