- $289.46m
- $96.24m
- $91.79m
- 78
- 81
- 97
- 98
2019 December 31st | 2020 December 31st | C2021 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 | 8.22 | 19.3 | 23.2 | 29.6 | 28.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12.3 | 0.768 | 1.07 | 2.17 | 2.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.17 | 4.98 | 4.64 | 7.92 | 18.3 |
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 | |||||
Cash from Operating Activities | 19.2 | 25.2 | 30.1 | 39.7 | 49.1 |
Capital Expenditures | -3.1 | -0.438 | -0.599 | -0.294 | -2.83 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -105 | -119 | -42.9 | -342 | -128 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Cash from Investing Activities | -108 | -120 | -43.5 | -343 | -131 |
Financing Cash Flow Items | 80.6 | 148 | 68.3 | 212 | 159 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 77.9 | 131 | 64.3 | 207 | 154 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11 | 36.8 | 51 | -95.7 | 71.9 |