|
Net Income
|
5.49M | 4.56M | 4.62M | 6.48M | 4.28M | 4.42M | 5.49M | 5.85M | 3.67M | 5.47M | 6.01M |
|
Depreciation and Depletion
|
0.23M | 0.25M | 0.25M | | 0.27M | 0.26M | 0.26M | | 0.25M | 0.25M | 0.25M |
|
Share-based Compensation
|
0.19M | 0.19M | 0.14M | 0.30M | 0.30M | 0.16M | 0.17M | 0.22M | 0.20M | 0.17M | 0.26M |
|
Gains from Sales and Divestitures
|
0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M |
|
Gains from Investment Securities
|
6.01M | 0.04M | | 2.77M | 4.27M | | | -10.46M | 8.89M | 0.09M | 0.40M |
|
Non-cash Items
|
0.30M | 0.58M | 0.52M | 0.10M | 0.60M | 0.42M | 1.05M | 0.49M | 0.46M | 0.63M | 0.39M |
|
Change in Interest Receivables
|
-2.75M | 1.93M | -3.30M | 5.09M | -1.66M | 3.19M | -0.41M | -0.72M | -1.18M | 4.62M | 3.67M |
|
Change in Loans
|
0.42M | 1.52M | 3.33M | 0.64M | 0.67M | 1.03M | 1.46M | 1.44M | 1.08M | 0.82M | 0.78M |
|
Cash from Operations
|
5.04M | 7.95M | 12.01M | 2.30M | 2.65M | 2.54M | 8.01M | 6.33M | 3.42M | 2.54M | -6.64M |
|
Amortizatization of Intangibles
|
-0.61M | 0.23M | 0.23M | -0.35M | -0.29M | 0.20M | 0.20M | 0.22M | 0.34M | 0.18M | 0.18M |
|
Depreciation & Amortization (CF)
|
0.23M | 0.25M | 0.25M | | 0.27M | 0.26M | 0.26M | | 0.25M | 0.25M | 0.25M |
|
Change in Net Loans
|
0.49M | 46.23M | 20.05M | 13.39M | -5.59M | 2.99M | -7.32M | 3.99M | -5.43M | 22.69M | -7.41M |
|
Capital Expenditures
|
0.28M | 0.22M | 0.54M | 0.18M | | 0.12M | 0.10M | 0.12M | 0.10M | 0.34M | 0.84M |
|
Acquisitions
|
103.42M | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
8.75M | 9.79M | | 32.00M | 16.24M | 1.96M | 1.72M | 25.99M | 11.00M | 23.95M | 2.11M |
|
Cash from Investing Activities
|
104.12M | -16.74M | -7.38M | 3.61M | 18.63M | -4.62M | -49.30M | -17.98M | 15.41M | 25.00M | 7.28M |
|
Other financing activities
|
-90.43M | 0.19M | 0.14M | -53.90M | 16.43M | 0.16M | 0.17M | -31.95M | -25.28M | 0.17M | 0.26M |
|
Shares Repurchased
|
0.03M | 0.12M | | | | 1.24M | 1.56M | 0.97M | 1.27M | 0.88M | 1.12M |
|
Cash from Financing Activities
|
-90.46M | 7.48M | -12.33M | -53.80M | 16.42M | -3.05M | 23.43M | -32.82M | -26.56M | -12.41M | 22.02M |
|
Change in Cash
|
18.69M | -1.30M | -7.70M | -47.89M | 37.70M | -5.13M | -17.86M | -44.47M | -7.73M | 15.13M | 22.66M |
|
Free Cash Flow
|
4.75M | 7.73M | 11.47M | 2.12M | 2.65M | 2.43M | 7.91M | 6.21M | 3.32M | 2.21M | -7.48M |
|
Net Cash Flow
|
18.69M | -1.30M | -7.70M | -47.89M | 37.70M | -5.13M | -17.86M | -44.47M | -7.73M | 15.13M | 22.66M |