|
Net Income
|
| | | | | 3.35M | 4.77M | 5.05M | 5.14M | 5.75M | 6.49M | 5.09M |
|
Share-based Compensation
|
0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.19M | 0.29M | 0.34M | 0.26M |
|
Deferred Taxes
|
0.23M | 12.40M | 11.01M | 12.46M | 0.55M | 12.28M | 12.35M | 14.47M | -0.17M | -0.61M | 0.40M | 2.46M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.02M | | |
|
Gains from Investment Securities
|
| | | | | | 0.26M | -1.20M | -0.04M | 0.93M | 0.85M | -0.14M |
|
Change in Loans
|
| | | | | | 125.91M | 233.16M | 150.86M | 90.11M | 168.05M | 316.37M |
|
Cash from Operations
|
4.49M | 3.80M | 2.16M | -2.51M | 5.78M | -16.09M | -32.56M | -0.39M | 72.55M | -1.84M | -66.89M | -59.96M |
|
Depreciation & Amortization (CF)
|
| | | | | | 0.78M | 0.36M | 0.57M | 0.64M | 0.64M | 0.72M |
|
Change in Accured Expenses
|
| | | | | | 2.18M | 1.67M | -0.76M | -0.56M | 7.31M | 4.66M |
|
Change in Taxes
|
0.31M | 2.79M | 2.42M | 2.06M | 0.07M | 4.45M | 1.95M | 2.38M | 1.73M | | | |
|
Change in Net Loans
|
| | | | | | 29.14M | 148.32M | 117.97M | 159.67M | 83.84M | 28.10M |
|
Capital Expenditures
|
| | | | | | 0.70M | 1.21M | 1.36M | 0.74M | 1.33M | 2.08M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.10M | 0.45M | 5.07M | 0.25M | 0.33M | 0.34M |
|
Change in Acquisitions & Divestments
|
| | | | | | 17.61M | 26.98M | 7.87M | 59.36M | -154.42M | 180.80M |
|
Cash from Investing Activities
|
5.55M | -62.32M | -52.51M | -115.83M | -46.67M | -62.23M | -50.26M | -124.12M | -114.13M | -179.28M | -213.38M | 44.26M |
|
Other financing activities
|
| | | | | | 68.10M | 80.71M | 100.08M | 113.95M | 806.51M | -355.25M |
|
Short-Term Debt issuances
|
| | | | | | -6.96M | -18.36M | -7.83M | 47.14M | 10.77M | -44.31M |
|
Shares Issued
|
| | | -0.11M | 0.04M | 0.09M | 0.10M | 0.22M | 0.09M | 0.22M | 0.37M | 0.27M |
|
Preferred Shares Repurchased
|
| | | | | | | | | | | 0.65M |
|
Dividends Paid - Common
|
| | | | | | 0.29M | 0.29M | 0.29M | 0.29M | 0.31M | 0.14M |
|
Cash from Financing Activities
|
-3.92M | 80.28M | 99.38M | 124.29M | 23.51M | 99.15M | 61.00M | 79.14M | 92.09M | 161.04M | 851.37M | -399.89M |
|
Change in Cash
|
| | | | | | -21.82M | -45.37M | 50.52M | -20.07M | 571.10M | -415.59M |
|
Beginning Cash Balance
|
33.47M | 55.23M | 104.25M | 110.20M | 92.83M | 113.66M | 113.66M | 55.40M | 46.46M | 20.07M | -571.10M | 415.59M |
|
Free Cash Flow
|
4.49M | 3.80M | 2.16M | -2.51M | 5.78M | -16.09M | -33.26M | -1.60M | 71.19M | -2.58M | -68.22M | -62.05M |
|
Net Cash Flow
|
6.12M | 21.76M | 49.02M | 5.95M | -17.38M | 20.83M | -21.82M | -45.37M | 50.52M | -20.07M | 571.10M | -415.59M |