|
Net Income
|
31.58M | 25.11M | 17.46M | 12.74M |
|
Depreciation and Depletion
|
0.30M | 0.20M | 1.00M | |
|
Share-based Compensation
|
2.10M | 0.78M | 2.05M | 2.05M |
|
Deferred Taxes
|
1.37M | -0.66M | -1.92M | -0.09M |
|
Gains from Investment Securities
|
| 7.38M | 0.02M | |
|
Change in Interest Receivables
|
-0.08M | 0.27M | 1.75M | -0.01M |
|
Change in Loans
|
6,295.39M | 7,011.29M | 4,053.93M | 4,785.42M |
|
Cash from Operations
|
-9.23M | 61.15M | 12.27M | -14.99M |
|
Amortizatization of Intangibles
|
-0.03M | 2.34M | 0.75M | 0.73M |
|
Depreciation & Amortization (CF)
|
1.04M | 2.11M | 3.81M | 5.29M |
|
Change in Accured Expenses
|
5.82M | -1.85M | 8.54M | 1.07M |
|
Change in Net Loans
|
-41.62M | 17.33M | 114.90M | 65.00M |
|
Capital Expenditures
|
2.33M | 7.21M | 29.61M | 35.83M |
|
Change in Acquisitions & Divestments
|
0.68M | 1.95M | 1.84M | 2.84M |
|
Cash from Investing Activities
|
24.26M | -35.83M | -152.87M | -132.38M |
|
Other financing activities
|
87.42M | -8.89M | 161.84M | 140.12M |
|
Long-Term Debt Repayments
|
| | 0.12M | 0.13M |
|
Shares Issued
|
35.58M | 0.30M | 0.04M | 0.03M |
|
Shares Repurchased
|
| 1.14M | 4.74M | 0.46M |
|
Cash from Financing Activities
|
23.35M | -10.51M | 157.01M | 139.56M |
|
Change in Cash
|
38.37M | 14.81M | 16.41M | -7.81M |
|
Beginning Cash Balance
|
-38.37M | -14.81M | -16.41M | 7.81M |
|
Free Cash Flow
|
-11.57M | 53.94M | -17.34M | -50.82M |
|
Net Cash Flow
|
38.37M | 14.81M | 16.41M | -7.81M |