- $219.95m
- $262.57m
- $99.19m
- 54
- 94
- 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 | 24.1 | 16.2 | 40.1 | 35 | 30.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.5 | -2.59 | -6.24 | -3.4 | -1.47 |
Other Non-Cash Items | |||||
Changes in Working Capital | 7.55 | 5.69 | -34.9 | 11.9 | 27.8 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 30.1 | 17.1 | -1.62 | 57.3 | 63.3 |
Capital Expenditures | -0.71 | -1.78 | -0.43 | -5.45 | -1.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -61.2 | -131 | -175 | -351 | -274 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -61.9 | -133 | -175 | -357 | -275 |
Financing Cash Flow Items | 25.6 | 176 | 202 | 189 | 325 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 15.7 | 164 | 186 | 243 | 307 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16 | 47.9 | 9.19 | -56.3 | 95.3 |