|
Net Income
|
35.79M | 42.44M | 44.80M | 47.73M | 45.67M |
|
Share-based Compensation
|
0.32M | 1.44M | 1.10M | 0.96M | 1.16M |
|
Deferred Taxes
|
-0.14M | -4.00M | -1.94M | -0.90M | -0.24M |
|
Gains from Investment Securities
|
1.66M | 10.45M | 5.22M | 19.97M | 16.88M |
|
Change in Interest Receivables
|
-3.55M | 3.05M | 5.10M | 3.71M | -2.54M |
|
Change in Loans
|
108.15M | 43.02M | 53.69M | 38.41M | 19.68M |
|
Cash from Operations
|
51.48M | 28.66M | 45.98M | 38.91M | 51.79M |
|
Amortizatization of Intangibles
|
1.14M | -1.56M | -1.27M | -1.15M | -0.94M |
|
Amortization of Deferred Charges
|
0.07M | 0.07M | -0.53M | 0.14M | 0.34M |
|
Depreciation & Amortization (CF)
|
0.46M | 0.61M | 1.64M | 1.61M | 1.88M |
|
Change in Accured Expenses
|
1.69M | -0.23M | 7.36M | 1.90M | -2.61M |
|
Change in Net Loans
|
330.84M | 426.88M | | | |
|
Capital Expenditures
|
0.83M | 0.72M | 0.48M | 0.65M | 0.63M |
|
Divestments
|
| | | 1.92M | 1.06M |
|
Change in Acquisitions & Divestments
|
46.41M | 47.10M | 15.52M | 10.06M | 8.45M |
|
Cash from Investing Activities
|
-372.63M | -455.01M | -836.92M | -279.28M | -446.74M |
|
Other financing activities
|
472.25M | 501.89M | 496.11M | 244.89M | 531.10M |
|
Long-Term Debt Issuances
|
| | 75.00M | | |
|
Long-Term Debt Repayments
|
25.00M | | | | |
|
Short-Term Debt issuances
|
| | 100.00M | 70.00M | -170.00M |
|
Shares Issued
|
13.40M | 111.24M | | | 80.87M |
|
Dividends Paid - Common
|
26.37M | 51.94M | 15.30M | 12.94M | 16.24M |
|
Cash from Financing Activities
|
434.28M | 561.19M | 625.61M | 301.95M | 425.73M |
|
Change in Cash
|
113.13M | 134.84M | -165.34M | 61.59M | 30.77M |
|
Beginning Cash Balance
|
-113.13M | -134.84M | 165.34M | -61.59M | -30.77M |
|
Free Cash Flow
|
50.64M | 27.94M | 45.49M | 38.26M | 51.16M |
|
Net Cash Flow
|
113.13M | 134.84M | -165.34M | 61.59M | 30.77M |