- $2.04bn
- $2.30bn
- $694.12m
- 69
- 75
- 57
- 74
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 | 144 | 169 | 225 | 190 | 155 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.499 | -15 | 10.7 | 12 | -2.09 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -193 | -38.8 | 254 | 174 | -22.6 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Sale of Loans | |||||
Cash from Operating Activities | -16 | 128 | 519 | 416 | 161 |
Capital Expenditures | -36.7 | -45.8 | -31.2 | -52.3 | -44.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -717 | -1,073 | -516 | -1,995 | -292 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
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 | -753 | -1,119 | -547 | -2,047 | -336 |
Financing Cash Flow Items | 896 | 2,282 | 1,991 | -285 | 81.4 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 525 | 2,413 | 1,461 | -512 | 150 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -244 | 1,422 | 1,432 | -2,144 | -24.5 |