- $1.82bn
- $2.18bn
- $520.40m
- 53
- 70
- 67
- 67
2019 December 31st | C2020 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 | 121 | 104 | 155 | 152 | 119 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.06 | 10.6 | 11.3 | 8.63 | 12.8 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.3 | 17.1 | -19.7 | 10.2 | 4.47 |
Loan Loss Provision | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 153 | 145 | 159 | 183 | 157 |
Capital Expenditures | -6.65 | -8.16 | -7.74 | -7.01 | -9.25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -57.7 | -704 | -540 | -919 | -35 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -64.3 | -713 | -548 | -926 | -44.2 |
Financing Cash Flow Items | 219 | 1,493 | 1,150 | -740 | 162 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.2 | 1,023 | 985 | -329 | -105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.9 | 456 | 596 | -1,072 | 7.84 |