|
Net Income
|
0.95M | 0.97M | 0.94M | 0.90M | 0.90M | 0.95M | 0.95M | 0.85M |
|
Depreciation and Depletion
|
0.13M | 0.12M | 0.13M | 0.14M | 0.13M | 0.13M | 0.13M | 0.07M |
|
Share-based Compensation
|
| | | | | | 0.03M | 0.17M |
|
Deferred Taxes
|
0.01M | -0.57M | 0.45M | 0.15M | 0.00M | | | 0.25M |
|
Gains from Investment Securities
|
| | | | | | 0.12M | |
|
Non-cash Items
|
| | | | | | 0.07M | |
|
Change in Interest Receivables
|
0.07M | 0.25M | 0.09M | 0.11M | 0.21M | 0.21M | 0.18M | 0.24M |
|
Change in Loans
|
2.43M | 4.40M | 3.93M | 1.19M | 3.25M | 3.01M | 0.06M | 8.78M |
|
Cash from Operations
|
1.16M | 0.43M | 2.64M | 1.48M | 0.51M | 1.20M | 0.67M | 2.08M |
|
Amortizatization of Intangibles
|
-0.05M | -0.05M | -0.03M | -0.03M | -0.03M | -0.02M | -0.01M | -0.01M |
|
Depreciation & Amortization (CF)
|
0.13M | 0.12M | 0.13M | 0.14M | 0.13M | 0.13M | 0.13M | 0.07M |
|
Change in Accured Expenses
|
0.39M | 0.45M | 0.04M | 0.35M | 0.04M | 0.22M | -0.49M | 0.05M |
|
Change in Net Loans
|
11.37M | 1.61M | 8.98M | 4.47M | 9.31M | 9.54M | 5.82M | -2.10M |
|
Capital Expenditures
|
0.05M | 0.14M | 0.35M | 1.75M | 0.47M | 2.17M | 2.15M | 2.73M |
|
Change in Acquisitions & Divestments
|
2.35M | 2.38M | 2.31M | 1.99M | 2.12M | 2.26M | 2.12M | 1.83M |
|
Cash from Investing Activities
|
-12.93M | 0.74M | -9.23M | -9.74M | -9.60M | -9.44M | -6.91M | -1.95M |
|
Other financing activities
|
12.28M | 3.87M | -39.65M | 7.70M | 1.57M | 15.09M | 2.54M | 21.85M |
|
Short-Term Debt issuances
|
| | | | 2.00M | | | |
|
Shares Repurchased
|
| | | | | | | 0.28M |
|
Cash from Financing Activities
|
11.88M | 3.54M | -3.10M | 8.02M | 3.15M | 12.61M | 3.00M | 21.91M |
|
Change in Cash
|
0.11M | 4.71M | -9.69M | -0.24M | -5.94M | 4.37M | -3.24M | 22.04M |
|
Beginning Cash Balance
|
16.56M | 16.68M | 21.39M | 11.69M | 11.45M | 5.51M | 9.88M | -22.04M |
|
Free Cash Flow
|
1.11M | 0.29M | 2.29M | -0.27M | 0.04M | -0.97M | -1.48M | -0.65M |
|
Net Cash Flow
|
0.11M | 4.71M | -9.69M | -0.24M | -5.94M | 4.37M | -3.24M | 22.04M |