|
Net Income
|
0.96M | 2.24M | 0.30M | 0.63M |
|
Gains from Investment Securities
|
-0.92M | | -0.26M | 3.41M |
|
Change in Interest Receivables
|
13.50M | 13.58M | 16.45M | |
|
Cash from Operations
|
3.59M | 1.65M | 1.11M | -1.65M |
|
Depreciation & Amortization (CF)
|
0.53M | 0.65M | 0.86M | 0.90M |
|
Change in Accured Expenses
|
5.27M | 6.97M | 4.94M | |
|
Change in Taxes
|
0.33M | 0.88M | -0.01M | 0.13M |
|
Change in Net Loans
|
2.03M | -1.37M | -7.02M | 14.28M |
|
Capital Expenditures
|
-0.22M | -0.16M | -0.31M | 2.31M |
|
Sales of Property, Plant and Equipment
|
0.00M | | | 3.43M |
|
Change in Acquisitions & Divestments
|
0.77M | 0.02M | | 39.84M |
|
Cash from Investing Activities
|
-20.30M | -35.73M | -12.94M | -11.46M |
|
Other financing activities
|
28.99M | 17.30M | 26.96M | 15.03M |
|
Long-Term Debt Issuances
|
17.90M | | 6.20M | |
|
Dividends Paid - Common
|
0.10 | 0.07 | 0.07 | 2.77M |
|
Cash from Financing Activities
|
31.37M | 15.13M | 25.38M | 7.26M |
|
Change in Cash
|
14.66M | -18.95M | 13.55M | -5.85M |
|
Free Cash Flow
|
3.81M | 1.82M | 1.43M | -3.96M |
|
Net Cash Flow
|
14.66M | -18.95M | 13.55M | -5.85M |