|
Net Income
|
12.97M | 19.08M | 25.53M | 36.10M | 39.21M | 29.93M | 55.81M | 62.08M | 42.47M | 23.75M |
|
Share-based Compensation
|
1.50M | 0.89M | 0.78M | 0.68M | 0.69M | 0.69M | 1.10M | 0.85M | 0.75M | 1.36M |
|
Deferred Taxes
|
1.36M | 1.29M | 5.08M | -0.38M | 1.50M | -3.00M | -1.09M | -2.25M | 0.22M | -2.92M |
|
Gains from Sales and Divestitures
|
| | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.04M |
|
Gains from Investment Securities
|
1.22M | 0.27M | | 1.22M | 1.09M | 1.10M | 0.94M | 0.45M | 0.40M | 0.17M |
|
Non-cash Items
|
| | 36.30M | 1.15M | 1.01M | 0.96M | 0.71M | 1.78M | 0.33M | 0.15M |
|
Change in Loans
|
176.74M | 221.33M | 265.50M | 301.89M | 521.59M | 203.80M | 305.34M | 60.17M | 18.74M | 63.27M |
|
Cash from Operations
|
29.09M | 56.22M | 28.78M | -84.65M | 476.47M | 124.51M | 202.18M | 93.81M | 51.29M | 58.49M |
|
Amortizatization of Intangibles
|
-1.01M | -7.20M | 1.84M | 3.30M | 4.86M | 5.81M | 6.35M | 5.14M | 5.04M | 5.01M |
|
Depreciation & Amortization (CF)
|
1.02M | 1.36M | 0.53M | 1.83M | 1.91M | 2.01M | 1.94M | 2.02M | 2.02M | 1.90M |
|
Change in Net Loans
|
103.13M | -40.29M | 218.90M | 366.42M | 161.43M | 361.25M | 315.55M | 411.32M | -296.69M | 61.25M |
|
Capital Expenditures
|
0.47M | 0.21M | 0.68M | 2.49M | 1.35M | 4.21M | 1.99M | 2.06M | 0.65M | 0.79M |
|
Sales of Property, Plant and Equipment
|
2.09M | | 0.26M | | 1.05M | | | 1.05M | 0.71M | 2.94M |
|
Acquisitions
|
| 35.05M | | -25.07M | | -6.63M | | 71.35M | | |
|
Change in Acquisitions & Divestments
|
20.34M | -58.23M | -41.77M | 186.59M | 141.54M | 454.60M | 442.06M | 485.80M | 640.99M | 316.15M |
|
Cash from Investing Activities
|
-105.38M | 7.20M | -264.45M | -322.39M | -219.35M | -446.01M | -504.18M | -260.17M | 243.31M | -160.39M |
|
Other financing activities
|
| | 0.57M | 3.90M | | | | | | |
|
Long-Term Debt Issuances
|
65.76M | 49.27M | 226.38M | 54.02M | -21.76M | 163.67M | 870.80M | -886.71M | -241.73M | 53.70M |
|
Long-Term Debt Repayments
|
| | | | | | | 500.00M | 150.00M | |
|
Shares Issued
|
0.49M | 0.59M | 60.21M | 9.63M | 2.82M | 0.71M | 3.50M | 5.50M | 0.29M | 1.84M |
|
Shares Repurchased
|
| | | | 3.19M | 7.85M | 10.54M | 19.82M | 6.80M | 20.70M |
|
Dividends Paid - Common
|
3.11M | 2.55M | 5.12M | 5.75M | 8.03M | 6.57M | 9.95M | 10.74M | 12.16M | 11.72M |
|
Cash from Financing Activities
|
83.48M | -58.60M | 267.00M | 404.68M | -223.04M | 334.38M | 801.72M | -444.46M | 53.22M | -71.74M |
|
Change in Cash
|
7.20M | 4.82M | 31.34M | -2.36M | 34.08M | 12.89M | 499.72M | -610.82M | 347.82M | -173.63M |
|
Beginning Cash Balance
|
-7.20M | -4.82M | 118.71M | 2.66M | 147.69M | 181.76M | 194.65M | 867.67M | 83.55M | 431.37M |
|
Free Cash Flow
|
28.63M | 56.01M | 28.10M | -87.14M | 475.12M | 120.31M | 200.19M | 91.75M | 50.64M | 57.71M |
|
Net Cash Flow
|
7.20M | 4.82M | 31.34M | -2.36M | 34.08M | 12.89M | 499.72M | -610.82M | 347.82M | -173.63M |