|
Net Income
|
4.79M | 10.85M | 23.56M | 15.16M | 12.35M |
|
Share-based Compensation
|
0.77M | 0.90M | 1.68M | 1.87M | 1.59M |
|
Deferred Taxes
|
-0.20M | -0.36M | -1.32M | -1.20M | -0.59M |
|
Gains from Sales and Divestitures
|
| 0.05M | 0.05M | 0.07M | 0.07M |
|
Gains from Investment Securities
|
0.11M | 0.25M | 0.49M | 1.79M | 0.81M |
|
Non-cash Items
|
1.62M | 2.04M | 2.30M | 1.86M | 0.83M |
|
Change in Interest Receivables
|
3.50M | -1.92M | -0.82M | 2.09M | -0.07M |
|
Change in Loans
|
5.34M | | | | |
|
Cash from Operations
|
0.57M | 13.19M | 25.08M | 16.40M | 5.90M |
|
Amortizatization of Intangibles
|
0.28M | 3.60M | 3.57M | 1.61M | 1.72M |
|
Amortization of Deferred Charges
|
0.00M | 0.07M | 0.06M | 0.05M | 0.05M |
|
Depreciation & Amortization (CF)
|
1.34M | 1.44M | 1.66M | 1.81M | 2.09M |
|
Change in Accured Expenses
|
-2.05M | 0.24M | -0.38M | 0.91M | 3.07M |
|
Change in Net Loans
|
36.44M | -17.00M | 454.51M | 299.40M | 190.83M |
|
Capital Expenditures
|
1.09M | 2.08M | 1.12M | 3.41M | 1.29M |
|
Acquisitions
|
| 59.16M | | | |
|
Change in Acquisitions & Divestments
|
2.51M | 3.24M | 4.19M | 0.30M | 599.20M |
|
Cash from Investing Activities
|
-7.29M | 89.85M | -374.15M | -256.36M | -45.82M |
|
Other financing activities
|
14.47M | 157.72M | 364.52M | 207.47M | 49.94M |
|
Long-Term Debt Issuances
|
23.94M | 24.45M | | 100.72M | 20.00M |
|
Long-Term Debt Repayments
|
55.69M | 149.24M | 108.71M | 11.80M | 22.29M |
|
Short-Term Debt issuances
|
| | 55.00M | -6.00M | |
|
Shares Issued
|
0.11M | 0.11M | 27.73M | 0.11M | 0.10M |
|
Dividends Paid - Common
|
| | 2.04M | 2.93M | 2.96M |
|
Cash from Financing Activities
|
-0.90M | -16.71M | 332.47M | 282.64M | 25.57M |
|
Change in Cash
|
-7.62M | 86.33M | -16.60M | 42.68M | -14.35M |
|
Beginning Cash Balance
|
87.83M | 80.21M | 166.54M | 149.95M | 177.21M |
|
Free Cash Flow
|
-0.53M | 11.11M | 23.96M | 12.99M | 4.61M |
|
Net Cash Flow
|
-7.62M | 86.33M | -16.60M | 42.68M | -14.35M |