- $2.94bn
- $2.81bn
- $609.86m
- 66
- 53
- 87
- 77
2019 December 31st | C2020 December 31st | C2021 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 | 135 | 99.6 | 168 | 193 | 212 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -5.3 | -1.42 | 1.23 | -3.45 | -1.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.2 | 47.8 | 7.99 | 14.2 | 2.68 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 159 | 155 | 204 | 226 | 233 |
Capital Expenditures | -27.1 | -66.4 | -27.3 | -19.8 | -22.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 77.4 | -832 | 450 | -1,499 | -647 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 50.3 | -899 | 423 | -1,519 | -670 |
Financing Cash Flow Items | 274 | 536 | -198 | 2,453 | -282 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 235 | 492 | -194 | 2,412 | -335 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 444 | -251 | 433 | 1,119 | -771 |