|
Net Income (Quarter)
|
3.70M | 4.68M | 5.01M | 4.82M | 4.53M | 4.80M | 4.36M | 7.80M | 1.34M |
|
Depreciation and Depletion (Quarter)
|
0.08M | 0.05M | 0.05M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M |
|
Share-based Compensation (Quarter)
|
0.34M | 0.35M | 0.32M | 0.93M | 0.57M | 0.57M | 0.52M | 0.39M | 0.66M |
|
Deferred Taxes (Quarter)
|
| | | 0.44M | 0.03M | -0.06M | 0.57M | -0.67M | 0.46M |
|
Gains from Investment Securities (Quarter)
|
| | | | 1.65M | | | | |
|
Change in Interest Receivables (Quarter)
|
1.03M | -0.07M | 0.55M | 0.09M | 0.42M | | -0.51M | 0.74M | |
|
Change in Loans (Quarter)
|
72.69M | 84.02M | 76.70M | 105.85M | 73.52M | 87.42M | 117.76M | 98.38M | 85.02M |
|
Cash from Operations (Quarter)
|
-7.75M | 8.42M | -13.77M | 39.58M | -5.68M | 0.86M | -12.20M | 26.67M | -10.07M |
|
Amortizatization of Intangibles (Quarter)
|
0.10M | 0.06M | 0.44M | 0.22M | 0.18M | 0.26M | 0.14M | 0.30M | 0.22M |
|
Amortization of Deferred Charges (Quarter)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.08M | 0.05M | 0.05M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M |
|
Change in Accured Expenses (Quarter)
|
-0.22M | 2.25M | 2.23M | -1.34M | -0.61M | 0.92M | 2.96M | -0.17M | 0.58M |
|
Change in Net Loans (Quarter)
|
43.99M | 39.31M | 8.13M | 35.13M | 28.25M | 29.15M | 72.49M | 36.45M | 71.16M |
|
Capital Expenditures (Quarter)
|
0.05M | 0.02M | 0.10M | 0.02M | 0.03M | 0.02M | 0.14M | 0.30M | 0.21M |
|
Change in Acquisitions & Divestments (Quarter)
|
10.82M | 30.54M | -40.61M | -0.75M | 0.65M | 0.38M | 0.92M | 0.25M | 2.75M |
|
Cash from Investing Activities (Quarter)
|
-77.33M | -9.89M | -34.59M | -57.33M | -32.90M | -41.12M | -87.55M | 16.92M | -112.67M |
|
Other financing activities (Quarter)
|
61.22M | 33.45M | 43.15M | 51.56M | 60.86M | 36.52M | 59.71M | 50.52M | 28.27M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | 10.53M |
|
Short-Term Debt issuances (Quarter)
|
-20.00M | 2.00M | -12.00M | | | | | | -0.37M |
|
Shares Issued (Quarter)
|
0.11M | | | 19.36M | 0.02M | | 0.20M | | 0.93M |
|
Cash from Financing Activities (Quarter)
|
41.33M | 35.45M | 31.15M | 70.92M | 61.43M | 36.52M | 59.91M | 50.89M | 32.97M |
|
Change in Cash (Quarter)
|
-43.76M | 33.98M | -17.20M | 53.16M | 22.85M | -3.74M | -39.84M | 94.47M | -89.77M |
|
Free Cash Flow (Quarter)
|
-7.80M | 8.40M | -13.87M | 39.56M | -5.71M | 0.84M | -12.35M | 26.36M | -10.28M |
|
Net Cash Flow (Quarter)
|
-43.76M | 33.98M | -17.20M | 53.16M | 22.85M | -3.74M | -39.84M | 94.47M | -89.77M |