- $191.38m
- $532.54m
- $69.46m
- 52
- 80
- 70
- 74
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 12.6 | 14.4 | 16.4 | 20.1 | 18.6 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.19 | 3.79 | 0.7 | 1.8 | 0.783 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.04 | 0.323 | -0.285 | -0.288 | -0.051 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 18.2 | 19.7 | 19.4 | 22.7 | 20.9 |
Capital Expenditures | -0.83 | -1.04 | -0.401 | -0.571 | -0.955 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 47.8 | 16.5 | 32.2 | -128 | -376 |
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 | 46.9 | 15.4 | 31.8 | -128 | -377 |
Financing Cash Flow Items | 27.7 | 75.6 | 75.3 | -249 | 276 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -56.4 | 68.5 | -48.1 | -25.6 | 414 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.7 | 104 | 3.03 | -131 | 57.5 |