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5-day change | 1st Jan Change | ||
25.02 USD | +1.21% |
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-2.38% | +4.69% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 307M | 351M | 366M | 183M | 123M | |||||
Depreciation, Depletion & Amortization | 50.57M | 46.51M | 45.09M | 46.99M | 48.84M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 32.86M | 28.28M | 8.81M | 8.81M | 8.81M | |||||
Total Depreciation, Depletion & Amortization | 83.42M | 74.79M | 53.9M | 55.8M | 57.66M | |||||
Gain (Loss) on Sale of Loans & Receivables - (CF) | -34.35M | -24.02M | 18.63M | 178M | 179M | |||||
(Gain) Loss On Sale of Asset - (CF) | -163M | -12.05M | -1.34M | -454K | 1.04M | |||||
(Gain) Loss on Sale of Investments - (CF) | -9.22M | 16K | 1.67M | 64.86M | 144M | |||||
Total Asset Writedown | - | -16.19M | -22.26M | - | - | |||||
Provision for Credit Losses | 174M | -88.01M | 33M | 83.02M | 84.99M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | 317M | 25.24M | 115M | -28.13M | -33.11M | |||||
Change in Trading Asset Securities | -114M | 120M | 270M | -93.92M | - | |||||
Changes in Accrued Interest Receivable | 933K | 9.74M | -63.92M | -25.12M | 1.8M | |||||
Changes in Accrued Interest Payable | -11.38M | -10.68M | 12.61M | 78.54M | -960K | |||||
Change In Income Taxes | -47.27M | -13.93M | - | -77.85M | -36.75M | |||||
Change in Other Net Operating Assets (Collected) | 3.21M | 79.16M | 28.78M | 1.77M | 29.13M | |||||
Other Operating Activities | 43.26M | 34.07M | 34.68M | 23.59M | 30.19M | |||||
Cash from Operations | 550M | 530M | 847M | 443M | 580M | |||||
Capital Expenditure | -54.68M | -52.28M | -62.71M | -61.81M | -44.99M | |||||
Cash Acquisitions | -31.52M | - | - | - | - | |||||
Purchase / Sale of Intangible Assets | -200K | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 845M | -1.76B | -518M | -750M | -925M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -1.64B | 199M | -4.58B | -702M | -1.33B | |||||
Other Investing Activities, Total | 87.81M | 29.82M | -94.3M | 77.41M | 85.88M | |||||
Cash from Investing | -794M | -1.58B | -5.25B | -1.44B | -2.22B | |||||
Short Term Debt Issued, Total | - | 102M | 3.38B | - | 654M | |||||
Long-Term Debt Issued, Total | 4.22M | 6.95M | 2.08M | 294M | 301M | |||||
Total Debt Issued | 4.22M | 109M | 3.38B | 294M | 955M | |||||
Short Term Debt Repaid, Total | -759M | - | - | -2.66B | - | |||||
Long-Term Debt Repaid, Total | -1.04B | -319M | -414M | -685K | -615M | |||||
Total Debt Repaid | -1.8B | -319M | -414M | -2.66B | -615M | |||||
Issuance of Common Stock | 3.97M | 25.7M | 11.06M | 4.3M | 369M | |||||
Repurchase of Common Stock | -77.37M | -138M | -6.48M | -6.59M | -24.52M | |||||
Issuance of Preferred Stock | 96.8M | - | - | - | - | |||||
Repurchase of Preferred Stock | - | -164M | - | - | - | |||||
Common Dividends Paid | -112M | -116M | -123M | -130M | -139M | |||||
Preferred Dividends Paid | -18.36M | -17.11M | -11.5M | -11.5M | -11.5M | |||||
Common & Preferred Stock Dividends Paid | -130M | -133M | -135M | -141M | -151M | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 2.27B | 1.98B | 1.17B | 3.81B | 1.2B | |||||
Other Financing Activities, Total | - | -2K | -939K | - | -938K | |||||
Cash from Financing | 371M | 1.36B | 4B | 1.3B | 1.73B | |||||
Net Change in Cash | 127M | 309M | -404M | 302M | 95.78M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 159M | 81.6M | 175M | 839M | 1.08B | |||||
Cash Income Tax Paid (Refund) | 17.73M | 57.73M | 18.4M | 69.42M | 17.75M | |||||
Net Debt Issued / Repaid | -1.8B | -211M | 2.97B | -2.37B | 340M |