- $2.69bn
- $3.39bn
- $960.64m
- 52
- 82
- 99
- 91
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 | 313 | 198 | 415 | 285 | 179 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -10.2 | -7.88 | 2.63 | 17.2 | 6.32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 236 | 629 | 733 | 913 | 445 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 636 | 864 | 1,220 | 1,294 | 657 |
Capital Expenditures | -63.8 | -19.6 | -44.2 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,012 | -2,601 | -1,594 | -2,120 | 981 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,075 | -2,621 | -1,638 | -2,120 | 981 |
Financing Cash Flow Items | 505 | 1,814 | 739 | 1,565 | -1,488 |
Deposits | |||||
FHLB Borrowings | |||||
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 | 272 | 1,940 | 335 | 1,084 | -1,622 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -167 | 183 | -82.9 | 258 | 15.6 |