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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 53.33 USD | -0.98% |
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+0.81% | +10.21% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 298M | 361M | 354M | 286M | 315M | |||||
Depreciation, Depletion & Amortization | 15.43M | 17.91M | 16.79M | 15.73M | 15.09M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 687K | 1.89M | 110K | 998K | 946K | |||||
Total Depreciation, Depletion & Amortization | 16.12M | 19.8M | 16.9M | 16.73M | 16.04M | |||||
Gain (Loss) on Sale of Loans & Receivables - (CF) | -357K | -1K | - | 737K | -435K | |||||
(Gain) Loss On Sale of Asset - (CF) | 15K | 61K | 6K | 1.16M | -2.08M | |||||
(Gain) Loss on Sale of Investments - (CF) | 54.5M | 44.14M | 60M | 53.67M | 9.18M | |||||
Total Asset Writedown | - | - | 1.2M | 100K | - | |||||
Provision for Credit Losses | -16.01M | 14.54M | 25.98M | 37.5M | 72.63M | |||||
Stock-Based Compensation (CF) | 6.81M | 7.83M | 7.84M | 6.8M | 7.61M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | 357K | 33K | - | - | - | |||||
Changes in Accrued Interest Receivable | -34.2M | -80.41M | -54.37M | -10.05M | 26.72M | |||||
Change in Other Net Operating Assets (Collected) | -387K | 103M | -22.15M | -42.72M | -88.36M | |||||
Other Operating Activities | 9.17M | -2.09M | -4.78M | -20.76M | 12.14M | |||||
Cash from Operations | 334M | 467M | 385M | 329M | 369M | |||||
Capital Expenditure | -3.73M | -3.39M | -3.4M | -3.64M | -4.91M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | -73.88M | - | - | - | |||||
Sale (Purchase) of Real Estate Properties (Collected) | 795K | 307K | - | - | 14.04M | |||||
Investment in Marketable and Equity Securities, Total | -144M | -504M | -146M | 50.23M | -39.89M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -716M | -1.27B | -1.33B | 137M | -827M | |||||
Other Investing Activities, Total | 2.75M | 4.01M | -496K | 496K | - | |||||
Cash from Investing | -860M | -1.85B | -1.48B | 184M | -857M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 50M | 465M | 14.04B | 6.97B | 11.35B | |||||
Total Debt Issued | 50M | 465M | 14.04B | 6.97B | 11.35B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -180M | - | -13.98B | -7.45B | -11.41B | |||||
Total Debt Repaid | -180M | - | -13.98B | -7.45B | -11.41B | |||||
Issuance of Common Stock | 3.56M | 3.72M | 3.49M | 2.93M | 2.61M | |||||
Repurchase of Common Stock | -170M | -144M | -21.16M | -88.43M | -183M | |||||
Common Dividends Paid | -99.32M | -101M | -98.64M | -97.97M | -93.8M | |||||
Common & Preferred Stock Dividends Paid | -99.32M | -101M | -98.64M | -97.97M | -93.8M | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 1.95B | -129M | 820M | 361M | 1.21B | |||||
Cash from Financing | 1.55B | 94.74M | 759M | -302M | 874M | |||||
Net Change in Cash | 1.03B | -1.29B | -334M | 211M | 385M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 75.49M | 106M | 485M | 662M | 569M | |||||
Cash Income Tax Paid (Refund) | 92.69M | 96.88M | 70.33M | 56.17M | 55.82M | |||||
Net Debt Issued / Repaid | -130M | 465M | 55M | -480M | -60M |
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