|
Net Income
|
0.42M | 1.37M | 1.33M | 1.67M | -0.33M | 0.04M |
|
Depreciation and Depletion
|
0.18M | 0.21M | 0.21M | 0.21M | 0.24M | 0.30M |
|
Share-based Compensation
|
| | | 0.13M | 0.16M | 0.16M |
|
Deferred Taxes
|
0.09M | 0.46M | 0.36M | 0.25M | -0.14M | -0.01M |
|
Gains from Investment Securities
|
-0.00M | 0.01M | 0.08M | 0.70M | 0.26M | |
|
Change in Interest Receivables
|
-0.05M | 0.05M | 0.01M | 0.05M | -0.01M | 0.07M |
|
Change in Loans
|
27.02M | 51.69M | 17.09M | 4.00M | 4.57M | 6.06M |
|
Cash from Operations
|
1.06M | 1.03M | 0.83M | 1.99M | 0.42M | 1.45M |
|
Amortizatization of Intangibles
|
-0.10M | -0.13M | -0.12M | -0.10M | -0.07M | -0.05M |
|
Amortization of Deferred Charges
|
| 0.43M | 0.54M | 0.05M | 0.04M | 0.05M |
|
Depreciation & Amortization (CF)
|
0.18M | 0.21M | 0.21M | 0.21M | 0.24M | 0.30M |
|
Change in Accured Expenses
|
0.28M | -0.03M | -0.27M | 0.48M | -0.24M | 0.94M |
|
Change in Net Loans
|
1.52M | 26.82M | 40.92M | 14.12M | -14.67M | 17.20M |
|
Capital Expenditures
|
0.29M | 0.09M | 0.03M | 0.07M | 2.26M | 0.18M |
|
Sales of Property, Plant and Equipment
|
0.06M | 0.07M | | | | |
|
Change in Acquisitions & Divestments
|
9.11M | 4.98M | 2.99M | 1.04M | 2.29M | 1.70M |
|
Cash from Investing Activities
|
3.48M | -20.83M | -44.22M | -14.42M | 17.71M | -15.58M |
|
Other financing activities
|
2.75M | 37.94M | 16.14M | 9.15M | -24.27M | 2.26M |
|
Long-Term Debt Issuances
|
8.00M | | | 8.00M | 5.00M | 5.00M |
|
Long-Term Debt Repayments
|
| 8.00M | | | | 3.00M |
|
Shares Issued
|
| 8.51M | | | | 15.21M |
|
Shares Repurchased
|
| | | | 0.16M | 0.08M |
|
Dividends Paid - Common
|
| | | | | 7.71M |
|
Cash from Financing Activities
|
17.12M | 41.57M | 5.77M | 15.78M | -19.43M | 18.05M |
|
Change in Cash
|
21.67M | 21.77M | -37.62M | 3.35M | -1.30M | 3.91M |
|
Beginning Cash Balance
|
-21.67M | -21.77M | 37.62M | -3.35M | 1.30M | -3.91M |
|
Free Cash Flow
|
0.77M | 0.94M | 0.79M | 1.92M | -1.85M | 1.27M |
|
Net Cash Flow
|
21.67M | 21.77M | -37.62M | 3.35M | -1.30M | 3.91M |