Net Income | 5,334 | 4,140 | 12,126 | 5,951 | 2,250 | |
Depreciation & Amortization | 458 | 461 | 711 | 834 | 829 | |
Other Amortization | 215 | 213 | - | - | - | |
Total Asset Writedown | 1,012 | 1,806 | -6,002 | -1,321 | - | |
Provision for Credit Losses | 1,194 | 520 | 1,861 | 516 | 2,675 | |
Change in Trading Asset Securities | -12,349 | -10,501 | -9,587 | -282 | -5,433 | |
Change in Other Net Operating Assets | -52,234 | 15,855 | -11,731 | -40,112 | 17,053 | |
Other Operating Activities | 554 | -543 | 3,429 | 694 | 1,085 | |
Operating Cash Flow | -55,816 | 11,951 | -9,193 | -33,720 | 18,459 | |
Capital Expenditures | -332 | -246 | -231 | -184 | -287 | |
Sale of Property, Plant and Equipment | 50 | 57 | 83 | 39 | 75 | |
Investment in Securities | -5,751 | -8,357 | -5,166 | 6,339 | -8,270 | |
Divestitures | - | - | 7 | 27 | -3 | |
Other Investing Activities | - | 1 | - | -1 | -2 | |
Investing Cash Flow | -6,033 | -8,545 | -5,307 | 6,220 | -8,487 | |
Long-Term Debt Issued | 129,304 | 118,661 | 93,690 | 88,276 | 67,473 | |
Long-Term Debt Repaid | -116,235 | -93,759 | -84,230 | -78,900 | -102,271 | |
Net Debt Issued (Repaid) | 13,069 | 24,902 | 9,460 | 9,376 | -34,798 | |
Issuance of Common Stock | - | - | - | - | 5 | |
Repurchase of Common Stock | -3,817 | -3,531 | -1,717 | -1,608 | - | |
Common Dividends Paid | -3,879 | -2,967 | -3,093 | -2,342 | - | |
Net Increase (Decrease) in Deposit Accounts | 33,272 | -23,291 | -1,919 | 18,777 | 82,784 | |
Other Financing Activities | 1 | - | -1 | -39 | -3 | |
Financing Cash Flow | 38,646 | -4,887 | 2,730 | 24,164 | 47,988 | |
Foreign Exchange Rate Adjustments | -740 | -898 | -504 | -565 | -425 | |
Net Cash Flow | -23,943 | -2,379 | -12,274 | -3,900 | 57,535 | |
Free Cash Flow | -56,148 | 11,705 | -9,424 | -33,904 | 18,172 | |
Free Cash Flow Margin | -279.98% | 66.40% | -32.03% | -173.81% | 124.41% | |
Free Cash Flow Per Share | -17.39 | 3.28 | -2.60 | -8.71 | 4.66 | |
Cash Interest Paid | 41,191 | 33,734 | 14,193 | 8,705 | 9,672 | |
Cash Income Tax Paid | 2,754 | 2,700 | 1,474 | 1,873 | 1,734 | |