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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 138.07 USD | -3.52% |
|
-4.16% | -1.25% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 466M | 510M | 623M | 695M | 824M | |||||
Depreciation, Depletion & Amortization | 53.18M | 37.95M | 36.9M | 45.69M | 54.71M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 7.73M | 6.12M | 5.5M | 12.1M | 21.39M | |||||
Total Depreciation, Depletion & Amortization | 60.92M | 44.06M | 42.4M | 57.78M | 76.11M | |||||
Amortization of Deferred Charges, Total | 40.88M | 38.01M | 42.36M | 42.3M | 42.67M | |||||
Gain (Loss) on Sale of Loans & Receivables - (CF) | -298M | -62.96M | -55.57M | -69.99M | -85.04M | |||||
(Gain) Loss On Sale of Asset - (CF) | -6.41M | 2.05M | -366K | -1.62M | 3.02M | |||||
(Gain) Loss on Sale of Investments - (CF) | 7.45M | 22.84M | -289K | 469K | -18.91M | |||||
Provision for Credit Losses | -59.26M | 78.59M | 114M | 101M | 95.55M | |||||
Stock-Based Compensation (CF) | 16.18M | 31.75M | 33.5M | 38.11M | 41.55M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | 638M | 428M | -24.94M | -38.86M | -30.85M | |||||
Change in Trading Asset Securities | -390K | -66K | -3.58M | 635K | 4.07M | |||||
Changes in Accrued Interest Receivable | 188M | -91.58M | -205M | -131M | -68.99M | |||||
Changes in Accrued Interest Payable | 78.48M | 377M | 165M | -49.35M | -57.67M | |||||
Change in Other Net Operating Assets (Collected) | -8.63M | 9.68M | 5.8M | -7.51M | 18.1M | |||||
Other Operating Activities | 7.27M | -12.06M | 8.88M | 84.93M | 66.89M | |||||
Cash from Operations | 1.13B | 1.38B | 744M | 722M | 910M | |||||
Capital Expenditure | -57.08M | -53.45M | -46.41M | -86.03M | -49.95M | |||||
Cash Acquisitions | -585M | - | -5.15M | 531M | - | |||||
Sale (Purchase) of Real Estate Properties (Collected) | 16.93M | 3.95M | 5.05M | - | 2.14M | |||||
Investment in Marketable and Equity Securities, Total | -3.2B | 967M | -314M | -1.56B | -1.07B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -2.1B | -4.32B | -2.9B | -4.78B | -5.04B | |||||
Other Investing Activities, Total | 542K | -88.42M | 20.33M | -56.01M | -10.12M | |||||
Cash from Investing | -5.93B | -3.49B | -3.24B | -5.95B | -6.17B | |||||
Long-Term Debt Issued, Total | 12.63M | 1.2B | 50.67M | 825M | 300M | |||||
Total Debt Issued | 12.63M | 1.2B | 50.67M | 825M | 300M | |||||
Long-Term Debt Repaid, Total | -27.78M | - | - | -224M | -73.61M | |||||
Total Debt Repaid | -27.78M | - | - | -224M | -73.61M | |||||
Issuance of Common Stock | 19.82M | 297M | 8.31M | 6.69M | 7.22M | |||||
Repurchase of Common Stock | -9.54M | -304K | -1.91M | -3.94M | -3M | |||||
Issuance of Preferred Stock | - | - | - | - | 414M | |||||
Repurchase of Preferred Stock | - | - | - | - | -412M | |||||
Common Dividends Paid | - | -80.25M | -97.73M | -115M | -134M | |||||
Preferred Dividends Paid | - | -27.96M | -27.96M | -27.96M | -35.64M | |||||
Common & Preferred Stock Dividends Paid | -98.63M | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -98.63M | -108M | -126M | -143M | -169M | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 5.01B | 807M | 2.49B | 4.81B | 5.2B | |||||
Other Financing Activities, Total | -16.58M | - | -57K | -6.17M | - | |||||
Cash from Financing | 4.89B | 2.2B | 2.43B | 5.26B | 5.27B | |||||
Net Change in Cash | 88.73M | 79.76M | -67.5M | 35.07M | 9.4M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 157M | 239M | 1.03B | 1.52B | 1.49B | |||||
Cash Income Tax Paid (Refund) | 179M | 153M | 232M | 253M | 222M | |||||
Net Debt Issued / Repaid | -15.16M | 1.2B | 50.67M | 602M | 226M |
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