|
Net Income
|
1.36M | 1.14M | 1.28M | 1.78M | -18.38M | 1.38M | 1.51M | 2.29M | 1.05M | 2.91M | 2.81M |
|
Deferred Taxes
|
-0.01M | 0.04M | 0.08M | 0.14M | -0.33M | -0.02M | 0.32M | -0.02M | -0.10M | 0.32M | 0.04M |
|
Gains from Investment Securities
|
-0.06M | 0.27M | 0.09M | 0.02M | -0.33M | 0.14M | 0.15M | 0.15M | -0.11M | 0.32M | 0.37M |
|
Change in Interest Receivables
|
-0.36M | 0.14M | 0.44M | 0.59M | 0.09M | 0.04M | -0.07M | -0.27M | 0.08M | -0.12M | 0.12M |
|
Change in Loans
|
0.45M | 0.67M | 0.64M | 0.74M | 0.46M | 1.14M | 1.25M | 0.56M | 1.05M | 0.87M | 1.87M |
|
Cash from Operations
|
-2.42M | 2.77M | 2.46M | 3.09M | 1.60M | 3.08M | 1.89M | 1.60M | 0.31M | 5.42M | 3.47M |
|
Amortization of Goodwill
|
| | | | 19.13M | | | | | | |
|
Amortizatization of Intangibles
|
0.40M | 0.40M | 0.40M | 0.32M | 0.25M | 0.03M | -0.56M | 0.55M | 0.05M | 0.05M | -0.10M |
|
Depreciation & Amortization (CF)
|
0.25M | 0.29M | 0.17M | 0.09M | 0.28M | 0.28M | 0.17M | 0.22M | 0.27M | 0.34M | 0.33M |
|
Change in Accured Expenses
|
-5.15M | -0.04M | 0.34M | -0.58M | 0.34M | 0.54M | 0.20M | -1.75M | 0.39M | -1.22M | 1.86M |
|
Change in Net Loans
|
3.68M | 9.19M | 9.77M | 29.84M | -1.51M | 12.85M | 12.73M | 13.67M | 16.26M | -3.89M | -2.02M |
|
Capital Expenditures
|
1.11M | 0.72M | 0.53M | 0.05M | 0.45M | 0.13M | 0.85M | 0.30M | 0.14M | 0.13M | 0.06M |
|
Change in Acquisitions & Divestments
|
23.23M | | | 12.55M | 21.99M | | | 13.13M | 13.13M | 13.76M | 14.95M |
|
Cash from Investing Activities
|
24.77M | -1.00M | -16.77M | -83.84M | -16.14M | -12.32M | -1.62M | -3.09M | -2.40M | 15.43M | -32.51M |
|
Other financing activities
|
-45.58M | -12.07M | 56.46M | -11.86M | 1.21M | 2.56M | 35.70M | 25.97M | -0.49M | 11.88M | 135.22M |
|
Long-Term Debt Repayments
|
| | 3.00M | | | | | | | | |
|
Short-Term Debt issuances
|
26.49M | 13.45M | -38.58M | -1.31M | 12.82M | 9.03M | -7.84M | -33.05M | 5.86M | -10.74M | 3.31M |
|
Shares Issued
|
0.41M | | | | 0.45M | 0.41M | | | | | |
|
Dividends Paid - Common
|
1.69M | 1.69M | 1.70M | 1.71M | 1.71M | 1.72M | 0.39M | 1.34M | 1.74M | 1.74M | |
|
Cash from Financing Activities
|
-20.78M | -0.32M | 13.18M | 85.12M | 12.76M | 10.27M | 7.49M | -5.29M | 3.63M | -0.59M | 137.25M |
|
Change in Cash
|
1.57M | 1.46M | -1.14M | 4.38M | -1.77M | 1.03M | 7.75M | -6.77M | 1.54M | 20.26M | 108.20M |
|
Free Cash Flow
|
-3.53M | 2.05M | 1.92M | 3.04M | 1.16M | 2.95M | 1.04M | 1.30M | 0.17M | 5.29M | 3.40M |
|
Net Cash Flow
|
1.57M | 1.46M | -1.14M | 4.38M | -1.77M | 1.03M | 7.75M | -6.77M | 1.54M | 20.26M | 108.20M |