|
Net Income
|
1.76M | 1.51M | 1.74M | 1.85M | 3.10M | 3.36M | 4.05M |
|
Share-based Compensation
|
| | 0.15M | 0.18M | 0.24M | 0.26M | 0.26M |
|
Change in Interest Receivables
|
0.84M | -0.25M | 0.42M | 0.13M | 0.53M | 0.44M | -0.14M |
|
Cash from Operations
|
1.12M | 2.08M | -0.51M | -1.04M | -0.91M | -0.32M | -0.66M |
|
Amortizatization of Intangibles
|
0.01M | 0.02M | 0.08M | 0.15M | 0.29M | 0.32M | 0.50M |
|
Amortization of Deferred Charges
|
| | | 0.04M | 0.07M | 0.11M | 0.15M |
|
Change in Accured Expenses
|
0.21M | 0.32M | -0.04M | 0.23M | -0.39M | 0.69M | 0.38M |
|
Change in Net Loans
|
2.45M | 10.82M | 11.65M | 8.25M | 9.02M | 2.53M | 31.15M |
|
Cash from Investing Activities
|
-46.41M | 8.86M | -56.30M | -31.32M | -95.73M | -13.15M | 3.32M |
|
Other financing activities
|
| | | 0.57M | 0.31M | 0.14M | 0.85M |
|
Short-Term Debt issuances
|
| | 50.00M | 198.84M | 81.06M | 25.30M | 31.80M |
|
Short-Term Debt repayments
|
| | | | 236.70M | 3.55M | 29.60M |
|
Shares Issued
|
17.00M | -2.60M | 65.70M | | 72.59M | | |
|
Dividends Paid - Common
|
2.60M | | | 1.45M | 2.94M | 0.06M | 0.06M |
|
Cash from Financing Activities
|
14.40M | | 115.70M | 146.82M | -86.34M | 17.40M | -2.68M |
|
Change in Cash
|
-30.90M | 10.94M | 58.89M | 114.46M | -182.98M | 3.93M | -0.02M |
|
Beginning Cash Balance
|
30.90M | 0.35M | 11.29M | 70.17M | 184.63M | 1.64M | 5.57M |
|
Free Cash Flow
|
1.12M | 2.08M | -0.51M | -1.04M | -0.91M | -0.32M | -0.66M |
|
Net Cash Flow
|
-30.90M | 10.94M | 58.89M | 114.46M | -182.98M | 3.93M | -0.02M |