Net Income | 6,307 | 5,259 | 5,928 | 7,009 | 2,383 | |
Depreciation & Amortization | 567 | 665 | 1,723 | 1,673 | 1,540 | |
Other Amortization | 1,133 | 1,119 | - | - | - | |
Gain (Loss) on Sale of Investments | 20 | 11 | 54 | 39 | 47 | |
Total Asset Writedown | 34 | 363 | 63 | 137 | 194 | |
Provision for Credit Losses | 1,982 | 1,881 | 1,220 | -653 | 4,838 | |
Change in Trading Asset Securities | 5,744 | -7,973 | 12,303 | -34,711 | -10,381 | |
Change in Other Net Operating Assets | -27,028 | -6,967 | -6,231 | 33,351 | -4,752 | |
Other Operating Activities | 3,402 | 11,673 | -11,178 | 3,411 | -1,613 | |
Operating Cash Flow | -7,839 | 6,031 | 3,882 | 10,522 | -7,744 | |
Operating Cash Flow Growth | - | 55.36% | -63.11% | - | - | |
Capital Expenditures | -1,574 | -1,718 | -1,746 | -1,720 | -1,324 | |
Investment in Securities | -18,601 | -19,304 | -20,013 | 4,926 | -17,040 | |
Divestitures | -460 | -2,415 | - | 1,057 | - | |
Other Investing Activities | 2,749 | 23 | 86 | 7 | -12 | |
Investing Cash Flow | -17,886 | -23,414 | -21,673 | 4,270 | -18,376 | |
Long-Term Debt Issued | 14,014 | 11,359 | 12,616 | 10,305 | 7,174 | |
Long-Term Debt Repaid | -7,619 | -8,491 | -9,014 | -8,282 | -3,258 | |
Net Debt Issued (Repaid) | 6,395 | 2,868 | 3,602 | 2,023 | 3,916 | |
Issuance of Common Stock | 1,684 | 3,251 | 3,205 | 1,118 | 1,165 | |
Repurchase of Common Stock | -5,034 | -5,249 | -4,133 | -1,674 | -1,413 | |
Common Dividends Paid | -2,212 | -2,195 | -1,933 | -1,360 | -936 | |
Net Increase (Decrease) in Deposit Accounts | 14,952 | -6,958 | 26,349 | 38,397 | 65,249 | |
Other Financing Activities | -49 | -64 | -45 | - | - | |
Financing Cash Flow | 15,736 | -8,347 | 27,045 | 38,504 | 67,981 | |
Foreign Exchange Rate Adjustments | -2,407 | -5,053 | 10,330 | -4,232 | 1,668 | |
Net Cash Flow | -12,396 | -30,783 | 19,584 | 49,064 | 43,529 | |
Free Cash Flow | -9,413 | 4,313 | 2,136 | 8,802 | -9,068 | |
Free Cash Flow Growth | - | 101.92% | -75.73% | - | - | |
Free Cash Flow Margin | -38.82% | 18.36% | 9.00% | 38.96% | -53.51% | |
Free Cash Flow Per Share | -0.62 | 0.27 | 0.13 | 0.51 | -0.51 | |
Cash Interest Paid | 25,287 | 20,303 | 8,686 | 8,063 | 9,577 | |
Cash Income Tax Paid | 1,283 | 836 | 688 | 1,335 | 683 | |