|
Net Income
|
0.96M | 2.24M | 0.30M | 0.63M | 1.14M | 0.82M | 0.54M | -0.44M | 1.36M | 0.63M | 1.39M | 1.78M |
|
Share-based Compensation
|
| | | | | | 0.00M | 0.00M | 0.01M | | -0.00M | 0.00M |
|
Gains from Investment Securities
|
| | | | | | 0.96M | 1.56M | 1.07M | 0.18M | 1.24M | 1.91M |
|
Asset Writedowns and Impairment
|
| | | | | | 0.80M | | 0.25M | 0.32M | 0.28M | 0.20M |
|
Change in Loans
|
| | | | | | -1.71M | 1.70M | -1.40M | -0.45M | 0.18M | 3.00M |
|
Cash from Operations
|
3.59M | 1.65M | 1.11M | -1.65M | 5.85M | 4.40M | 4.32M | 3.24M | 7.12M | 5.48M | 6.39M | 3.35M |
|
Amortizatization of Intangibles
|
| | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Depreciation & Amortization (CF)
|
| | | | | | 1.25M | 1.45M | 1.54M | 1.32M | 1.06M | 2.31M |
|
Change in Accured Expenses
|
| | | | | | 0.16M | 1.32M | -0.18M | 0.05M | 0.57M | 0.49M |
|
Change in Taxes
|
0.33M | 0.88M | -0.01M | 0.13M | 0.27M | 0.23M | 1.20M | -0.01M | 0.41M | | | |
|
Change in Net Loans
|
| | | | | | -2.53M | -6.37M | -9.46M | -15.23M | -11.97M | -1.90M |
|
Capital Expenditures
|
| | | | | | 0.86M | 0.29M | 0.34M | 0.87M | -0.44M | 0.83M |
|
Sales of Property, Plant and Equipment
|
0.00M | | | 3.43M | | | 0.73M | 1.04M | 2.47M | -0.79M | 0.98M | 0.70M |
|
Change in Acquisitions & Divestments
|
| | | | | | 29.01M | 9.87M | 30.44M | 4.83M | 37.02M | 38.69M |
|
Cash from Investing Activities
|
-20.30M | -35.73M | -12.94M | -11.46M | -12.03M | -11.61M | 24.01M | -44.40M | 11.71M | -7.58M | -16.39M | 4.55M |
|
Other financing activities
|
| | | 0.04M | | | -6.93M | 0.03M | 0.27M | -8.57M | 10.63M | -13.93M |
|
Long-Term Debt Issuances
|
| | | | | | | | 5.00M | | | 35.00M |
|
Long-Term Debt Repayments
|
| | | | | | | | 5.00M | | | 35.00M |
|
Short-Term Debt issuances
|
| | | | | | 0.61M | -7.42M | 4.35M | 6.07M | 3.19M | -8.10M |
|
Short-Term Debt repayments
|
| | | | | | 0.03M | 1.25M | -0.76M | 0.41M | -0.16M | -1.10M |
|
Dividends Paid - Common
|
| | | | | | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M |
|
Dividends Paid - Preferred
|
0.10 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | |
|
Cash from Financing Activities
|
31.37M | 15.13M | 25.38M | 7.26M | 24.88M | 10.88M | -6.73M | -10.17M | 3.45M | -2.52M | 13.24M | -23.54M |
|
Change in Cash
|
| | | | | | 21.60M | -51.33M | 22.28M | -4.62M | 3.24M | -15.64M |
|
Beginning Cash Balance
|
42.59M | 23.64M | 37.19M | 31.34M | 50.04M | 53.71M | 53.71M | 75.31M | 23.98M | 46.25M | 41.63M | 15.64M |
|
Free Cash Flow
|
3.59M | 1.65M | 1.11M | -1.65M | 5.85M | 4.40M | 3.45M | 2.94M | 6.78M | 4.61M | 6.83M | 2.53M |
|
Net Cash Flow
|
14.66M | -18.95M | 13.55M | -5.85M | 18.70M | 3.67M | 21.60M | -51.33M | 22.28M | -4.62M | 3.24M | -15.64M |