|
Net Income
|
1.07M | 0.88M | 2.03M | 3.30M | 2.58M | 3.38M | 2.87M | 1.20M | 2.40M | 2.39M | 2.17M | 1.08M |
|
Gains from Investment Securities
|
| | | | | | -0.07M | 1.46M | -0.05M | -0.06M | -0.17M | -0.48M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.10M | | | |
|
Change in Loans
|
-0.06M | -0.09M | | | | | -0.00M | 0.04M | -0.17M | -0.17M | 0.50M | -0.16M |
|
Cash from Operations
|
1.44M | 3.44M | 0.40M | -2.74M | 6.38M | 4.12M | 3.11M | 2.96M | 5.95M | -6.14M | 15.08M | 3.08M |
|
Amortizatization of Intangibles
|
-0.23M | -0.23M | -0.17M | 1.40M | -0.08M | -0.02M | 0.06M | -0.04M | -0.16M | -0.23M | -0.31M | -0.41M |
|
Depreciation & Amortization (CF)
|
| | | | | | 0.38M | 0.38M | 0.37M | 0.37M | 0.50M | 0.48M |
|
Change in Taxes
|
1.70M | 1.20M | 0.20M | 1.20M | 0.50M | 2.80M | 2.10M | 0.20M | | | | |
|
Change in Net Loans
|
13.92M | -16.03M | 10.58M | -21.09M | -13.93M | 48.39M | -10.73M | -29.45M | -5.35M | -17.01M | 2.48M | -30.22M |
|
Capital Expenditures
|
-0.19M | -0.13M | -0.58M | 2.54M | -0.54M | 1.47M | 0.26M | 0.12M | 0.61M | 0.60M | 0.61M | 0.53M |
|
Sales of Property, Plant and Equipment
|
0.06M | 0.20M | 0.07M | 0.44M | 0.07M | 0.06M | 0.97M | 1.58M | 0.05M | 0.13M | 0.26M | 1.78M |
|
Change in Acquisitions & Divestments
|
| | | | | | 260.87M | 79.26M | 12.07M | 46.11M | 311.02M | 121.47M |
|
Cash from Investing Activities
|
-103.33M | -6.07M | 25.32M | 0.17M | -9.41M | -99.49M | -32.49M | -60.67M | -41.40M | 3.38M | -24.89M | -21.56M |
|
Other financing activities
|
131.45M | -59.45M | -31.73M | -20.89M | 27.71M | 57.50M | 40.98M | 81.45M | 46.13M | -8.11M | 48.66M | 35.21M |
|
Long-Term Debt Repayments
|
-2.48M | -2.50M | -2.52M | 15.87M | -2.49M | -2.50M | 12.48M | 12.51M | | | 3.65M | 0.15M |
|
Short-Term Debt issuances
|
| | | | | | -8.73M | 0.18M | 0.82M | -7.95M | -1.26M | 8.02M |
|
Net Debt Issuances and Repayments
|
66.64M | 66.80M | 0.07M | 77.14M | 96.87M | 92.26M | 99.57M | 99.57M | 98.54M | | | |
|
Dividends Paid - Common
|
160.00 | 160.00 | 160.00 | 3.80M | 160.00 | 160.00 | 160.00 | 1.45M | 160.00 | 1.17M | 1.91M | 1.18M |
|
Cash from Financing Activities
|
137.68M | -55.13M | -29.14M | -3.32M | 22.07M | 65.02M | 28.86M | 67.67M | 45.78M | -13.73M | 60.15M | 41.90M |
|
Change in Cash
|
35.79M | -57.77M | -3.42M | -5.89M | 19.03M | -30.35M | -0.52M | 9.96M | 10.33M | -16.49M | 50.34M | 23.43M |
|
Free Cash Flow
|
1.63M | 3.56M | 0.98M | -5.28M | 6.92M | 2.65M | 2.85M | 2.84M | 5.34M | -6.73M | 14.47M | 2.56M |
|
Net Cash Flow
|
35.79M | -57.77M | -3.42M | -5.89M | 19.03M | -30.35M | -0.52M | 9.96M | 10.33M | -16.49M | 50.34M | 23.43M |