- $1.84bn
- $2.29bn
- $748.72m
- 67
- 71
- 97
- 92
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 | 150 | 160 | 147 | 71.9 | 165 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -9.73 | -16.5 | -7.07 | -6.63 | -6.66 |
Other Non-Cash Items | |||||
Changes in Working Capital | -59.8 | -99.7 | 143 | 208 | 7.1 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 116 | 65.3 | 349 | 297 | 197 |
Capital Expenditures | -30.7 | -30.8 | -31.2 | -34 | -48.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -43.5 | -1,187 | -974 | -2,246 | -363 |
Acquisition of Business | |||||
Sale 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 | -74.2 | -1,218 | -1,005 | -2,280 | -411 |
Financing Cash Flow Items | 85 | 2,711 | 1,111 | -440 | 1,087 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.9 | 2,746 | 971 | 452 | 455 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.36 | 1,594 | 314 | -1,532 | 241 |