- $2.28bn
- $1.14bn
- $742.44m
- 73
- 84
- 71
- 89
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 | 210 | 173 | 184 | 236 | 257 |
Depreciation | |||||
Non-Cash Items | -7.22 | -5.28 | 6.41 | 6.08 | 5.95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.041 | -41.5 | 90.5 | -38 | -72.4 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 234 | 167 | 314 | 268 | 214 |
Capital Expenditures | -35.5 | -31.9 | -29.5 | -11.8 | -15.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -386 | -889 | -550 | -2,481 | -1,363 |
Acquisition 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 | -421 | -921 | -580 | -2,493 | -1,378 |
Financing Cash Flow Items | 524 | 2,217 | 780 | 895 | 1,568 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 338 | 2,038 | 653 | 818 | 1,461 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 151 | 1,284 | 388 | -1,407 | 297 |