- $227.77m
- $269.95m
- $104.85m
- 64
- 83
- 55
- 75
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/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.3 | 13.7 | 20.7 | 23.7 | 27.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.91 | -4.27 | -0.296 | 3.03 | 0.398 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.7 | -0.617 | -13.9 | 10.5 | 0.015 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 6.96 | 10 | 10.4 | 39.6 | 30.8 |
Capital Expenditures | -1.4 | -3.21 | -1.31 | -0.843 | -2.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.33 | -70.4 | -59.1 | 54.8 | 82.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.927 | -73.7 | -60.4 | 53.9 | 80.4 |
Financing Cash Flow Items | -25.1 | 24.1 | 142 | -276 | 47.3 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.1 | 67.6 | 130 | -296 | 19.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.2 | 3.95 | 80.4 | -203 | 131 |