- $1.22bn
- $1.47bn
- $369.27m
- 72
- 77
- 69
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 92 | 81.5 | 119 | 121 | 125 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 8.57 | 13 | 13.2 | 10.7 | 11.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.5 | 56 | -1.28 | 37.8 | 48.2 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 165 | 154 | 167 | 176 | 188 |
Capital Expenditures | -10.5 | -2.85 | -2.89 | -2.38 | -5.98 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -323 | -580 | -596 | -782 | -352 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -334 | -583 | -599 | -785 | -358 |
Financing Cash Flow Items | 254 | 612 | 742 | 256 | 129 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 154 | 588 | 714 | 207 | 177 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.7 | 160 | 282 | -402 | 6.87 |