- $201.54m
- $274.55m
- $71.76m
- 64
- 83
- 48
- 71
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 | 18.9 | 20.1 | 21 | 22.1 | 12.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.81 | -1.36 | -0.831 | -0.977 | -0.995 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.203 | -7.41 | -5.23 | 1.69 | 6.4 |
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 | 22 | 13.7 | 17.8 | 25.2 | 20.7 |
Capital Expenditures | -3.93 | -2.79 | -1.94 | -0.884 | -2.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13 | -77.3 | -173 | -44 | -55.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
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 | 9.06 | -80.1 | -175 | -44.9 | -57.8 |
Financing Cash Flow Items | 47.4 | 107 | 173 | -23.8 | 8.89 |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.3 | 77.3 | 144 | 24.2 | 54.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.725 | 11 | -13.6 | 4.57 | 17 |