|
Net Income
|
29.29M | 29.22M | 44.01M | 58.61M | 58.24M | 62.74M | 49.11M |
|
Depreciation and Depletion
|
5.20M | 4.90M | 4.80M | 4.80M | 5.10M | 5.10M | 5.30M |
|
Share-based Compensation
|
| 0.85M | 1.27M | 1.64M | 2.75M | 2.16M | 2.32M |
|
Deferred Taxes
|
| | -1.59M | 1.45M | 1.36M | 0.10M | -1.05M |
|
Gains from Investment Securities
|
| | 0.32M | 0.62M | 1.17M | 0.73M | 0.76M |
|
Change in Interest Receivables
|
8.19M | -0.32M | 3.08M | -3.38M | 1.07M | 8.50M | -1.42M |
|
Change in Loans
|
555.33M | 652.22M | 1,434.17M | 1,513.96M | 662.29M | 347.58M | 296.16M |
|
Cash from Operations
|
26.92M | 30.48M | 5.63M | 96.27M | 123.59M | 58.54M | 59.38M |
|
Amortizatization of Intangibles
|
-1.30M | -0.25M | -3.17M | -4.51M | -4.07M | -3.38M | -2.84M |
|
Amortization of Deferred Charges
|
| | 0.05M | 0.19M | 0.19M | 0.19M | 0.19M |
|
Depreciation & Amortization (CF)
|
5.18M | 5.22M | 6.58M | 6.44M | 6.96M | 6.41M | 6.51M |
|
Change in Accured Expenses
|
3.28M | 4.50M | 1.67M | -0.19M | 16.92M | 2.66M | 0.74M |
|
Change in Net Loans
|
126.73M | -5.57M | 84.99M | 218.46M | 311.46M | 270.20M | 46.29M |
|
Capital Expenditures
|
3.13M | 4.00M | 3.31M | 2.92M | 4.47M | 4.68M | 3.35M |
|
Sales of Property, Plant and Equipment
|
2.82M | 3.83M | 2.44M | 1.46M | 2.05M | 1.42M | 2.18M |
|
Acquisitions
|
| 78.17M | 0.69M | | | | |
|
Divestments
|
| | | | | 36.08M | |
|
Change in Acquisitions & Divestments
|
364.91M | 139.25M | 114.85M | 120.33M | 81.25M | 240.11M | 337.94M |
|
Cash from Investing Activities
|
-184.09M | -213.49M | -156.23M | -159.84M | -408.86M | -143.38M | -13.93M |
|
Other financing activities
|
123.37M | 33.23M | 277.49M | 366.87M | 65.21M | 219.72M | -5.28M |
|
Long-Term Debt Issuances
|
13.12M | -0.35M | 75.00M | | | | |
|
Long-Term Debt Repayments
|
| 7.53M | 95.00M | 75.00M | | 12.37M | |
|
Short-Term Debt issuances
|
2.15M | 19.46M | -10.62M | -26.55M | | | |
|
Shares Issued
|
| 51.39M | | | | | |
|
Shares Repurchased
|
| | 0.29M | 9.23M | 22.70M | 17.76M | 1.34M |
|
Dividends Paid - Common
|
30.05M | 1.08M | 2.53M | 5.38M | 8.01M | 8.74M | 9.15M |
|
Cash from Financing Activities
|
108.60M | 95.12M | 292.81M | 250.08M | 33.33M | 180.11M | -16.53M |
|
Change in Cash
|
-48.57M | -87.89M | 142.21M | 186.51M | -251.94M | 95.28M | 28.92M |
|
Beginning Cash Balance
|
48.57M | 87.89M | -142.21M | -186.51M | 251.94M | -95.28M | -28.92M |
|
Free Cash Flow
|
23.79M | 26.49M | 2.32M | 93.35M | 119.12M | 53.86M | 56.03M |
|
Net Cash Flow
|
-48.57M | -87.89M | 142.21M | 186.51M | -251.94M | 95.28M | 28.92M |