- $64.17m
- $54.37m
- $16.17m
- 75
- 84
- 15
- 59
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.779 | 1.92 | 2.81 | 3 | 3.71 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.095 | 0.014 | -0.127 | 0.07 | -0.391 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2 | -1.12 | -5.43 | 1.45 | 1.26 |
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 | 3.28 | 1.27 | -2.45 | 5.07 | 5.38 |
Capital Expenditures | -0.148 | -0.628 | -0.4 | -2.33 | -0.223 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12.2 | -4.84 | -60.9 | -119 | -33.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.4 | -5.46 | -61.3 | -121 | -33.5 |
Financing Cash Flow Items | 0.576 | 16.6 | 83.9 | 94.3 | 18.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.411 | 15.6 | 82.9 | 93.2 | 17.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.49 | 11.4 | 19.2 | -23 | -11 |