|
Net Income
|
| 84.14M | 32.31M | 47.33M | 50.85M |
|
Share-based Compensation
|
| | | 2.83M | 4.06M |
|
Deferred Taxes
|
-1.00M | 1.33M | 6.46M | -4.80M | 10.40M |
|
Gains from Investment Securities
|
19.22M | 34.86M | 48.71M | 6.88M | 7.43M |
|
Asset Writedowns and Impairment
|
| 0.40M | | 3.64M | 1.06M |
|
Change in Loans
|
| 1,203.47M | 691.22M | 695.46M | 817.87M |
|
Cash from Operations
|
17.76M | 140.92M | -62.42M | -169.22M | -153.01M |
|
Amortizatization of Intangibles
|
| | | 0.68M | 0.84M |
|
Amortization of Deferred Charges
|
1.89M | 2.65M | 2.49M | 4.05M | 4.56M |
|
Depreciation & Amortization (CF)
|
0.40M | 0.30M | 0.24M | 2.88M | 1.78M |
|
Change in Accured Expenses
|
6.59M | 1.19M | 9.02M | -22.55M | 6.16M |
|
Change in Taxes
|
| | | -4.04M | 0.02M |
|
Capital Expenditures
|
0.01M | | 0.01M | 0.46M | 0.44M |
|
Acquisitions
|
| | | -11.14M | |
|
Divestments
|
| | | 0.56M | 20.30M |
|
Change in Acquisitions & Divestments
|
| | | | 41.46M |
|
Cash from Investing Activities
|
| | -0.01M | -172.24M | -209.05M |
|
Other financing activities
|
0.86M | 5.29M | 2.55M | 4.65M | |
|
Long-Term Debt Issuances
|
5.00M | 103.43M | 116.21M | 103.86M | |
|
Long-Term Debt Repayments
|
| | | 4.89M | 7.96M |
|
Short-Term Debt issuances
|
56.34M | -36.34M | 5.88M | -78.66M | 71.61M |
|
Short-Term Debt repayments
|
11.93M | -12.64M | 12.80M | | |
|
Shares Issued
|
25.57M | 50.01M | 2.02M | 0.05M | 13.82M |
|
Shares Repurchased
|
| | | | 0.40M |
|
Preferred Shares Issued
|
| | | 19.49M | |
|
Dividends Paid - Common
|
42.58M | 70.14M | 64.54M | 14.15M | 20.25M |
|
Cash from Financing Activities
|
0.47M | -5.49M | 1.18M | 344.97M | 560.90M |
|
Change in Cash
|
18.22M | 135.44M | -61.25M | 3.52M | 198.83M |
|
Beginning Cash Balance
|
33.21M | 51.42M | 186.86M | -3.52M | -198.83M |
|
Free Cash Flow
|
17.75M | 140.92M | -62.43M | -169.68M | -153.45M |
|
Net Cash Flow
|
18.23M | 135.44M | -61.25M | 3.52M | 198.83M |