- $1.84bn
- $2.05bn
- $601.79m
- 72
- 85
- 81
- 94
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 | 159 | 122 | 242 | 192 | 159 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.73 | -9.24 | -20 | 1.33 | 10.7 |
Other Non-Cash Items | |||||
Changes in Working Capital | -12.8 | -56.8 | 82 | -6.84 | -11.2 |
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 | 163 | 59.6 | 336 | 204 | 169 |
Capital Expenditures | -12.2 | -7.55 | -8.54 | -7.99 | -22.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 116 | 65.3 | -320 | -1,060 | -513 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 104 | 57.8 | -328 | -1,068 | -535 |
Financing Cash Flow Items | -46.1 | 561 | 775 | 88.2 | 684 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -202 | 553 | 338 | 21.1 | 553 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65.6 | 671 | 346 | -843 | 187 |