|
Net Income
|
12.32M | 9.23M | 14.02M | 16.76M | 13.13M | 28.84M | 33.31M | 23.92M | 21.07M |
|
Depreciation and Depletion
|
0.94M | 1.00M | 1.00M | 1.10M | 1.30M | 1.30M | 1.40M | 1.30M | 1.40M |
|
Share-based Compensation
|
1.21M | 0.67M | 0.97M | 1.47M | 1.10M | 0.56M | 1.18M | 1.30M | 1.18M |
|
Deferred Taxes
|
| -0.08M | -0.24M | 0.17M | -2.33M | -2.31M | 1.08M | 0.63M | -1.60M |
|
Gains from Sales and Divestitures
|
| | 0.15M | 0.14M | 0.14M | | | | |
|
Gains from Investment Securities
|
0.78M | 0.34M | 0.25M | 0.15M | 0.26M | 3.71M | 1.96M | 1.37M | 1.70M |
|
Non-cash Items
|
| | 3.10M | 1.80M | 0.51M | | | | |
|
Change in Interest Receivables
|
0.44M | 0.46M | 0.60M | 0.10M | 1.46M | -0.24M | 2.40M | 1.08M | 0.93M |
|
Change in Loans
|
90.86M | 72.35M | 91.86M | 92.21M | 92.45M | 122.52M | 196.53M | 154.59M | 137.35M |
|
Cash from Operations
|
10.58M | -2.15M | 30.61M | 18.98M | -4.85M | -28.28M | 83.73M | 67.84M | 31.34M |
|
Amortizatization of Intangibles
|
1.41M | 1.94M | 2.04M | 2.52M | 1.98M | 4.85M | 4.87M | 4.42M | 3.75M |
|
Depreciation & Amortization (CF)
|
1.08M | 1.01M | 1.04M | 1.15M | 1.30M | 1.31M | 1.37M | 1.34M | 1.36M |
|
Change in Accured Expenses
|
3.06M | 2.93M | -3.28M | 0.97M | -1.67M | 3.12M | -3.66M | 9.86M | -4.40M |
|
Change in Net Loans
|
167.10M | 73.88M | 127.81M | 115.77M | 109.47M | 123.07M | 139.00M | 57.93M | 183.56M |
|
Capital Expenditures
|
0.26M | 0.42M | 1.20M | 1.74M | 0.62M | 1.12M | 1.41M | 2.18M | 1.56M |
|
Change in Acquisitions & Divestments
|
8.07M | 6.17M | 6.56M | 14.55M | 30.32M | 35.94M | 32.19M | 24.37M | 27.67M |
|
Cash from Investing Activities
|
-160.07M | -81.68M | -146.28M | -118.03M | -147.07M | -286.04M | -461.78M | -75.97M | -187.42M |
|
Other financing activities
|
142.06M | 111.52M | 131.87M | 115.53M | 179.38M | 333.98M | 351.70M | -78.21M | 219.73M |
|
Long-Term Debt Issuances
|
| | | | 10.00M | | | 105.00M | 20.00M |
|
Long-Term Debt Repayments
|
| | 25.00M | | 5.00M | 5.00M | | | 30.00M |
|
Shares Issued
|
0.16M | 0.43M | 22.57M | 0.56M | 0.38M | 0.09M | 0.61M | 0.89M | 0.16M |
|
Shares Repurchased
|
| | | 5.39M | 8.10M | 0.03M | | 3.93M | 2.74M |
|
Dividends Paid - Common
|
| | | 3.15M | 4.26M | 5.13M | 6.68M | 7.27M | 7.14M |
|
Cash from Financing Activities
|
132.22M | 126.95M | 130.15M | 107.36M | 172.29M | 323.47M | 345.56M | 16.37M | 199.80M |
|
Change in Cash
|
-17.27M | 43.12M | 14.48M | 8.31M | 20.37M | 9.15M | -32.49M | 8.24M | 43.73M |
|
Beginning Cash Balance
|
37.40M | 20.13M | 63.25M | 77.73M | 85.94M | 106.31M | 115.46M | 82.97M | 91.22M |
|
Free Cash Flow
|
10.32M | -2.57M | 29.41M | 17.24M | -5.47M | -29.40M | 82.32M | 65.66M | 29.78M |
|
Net Cash Flow
|
-17.27M | 43.12M | 14.48M | 8.31M | 20.37M | 9.15M | -32.49M | 8.24M | 43.73M |