Net Income | - | 5,889 | 5,578 | 6,041 | 5,674 | 7,517 | |
Depreciation & Amortization | - | 259 | 217 | 651 | 1,773 | 1,497 | |
Gain (Loss) on Sale of Investments | - | -254 | 2 | 7 | - | -6,045 | |
Provision for Credit Losses | - | 789 | 742 | 477 | -779 | 3,175 | |
Change in Trading Asset Securities | - | 41 | -767 | 433 | 671 | 957 | |
Change in Other Net Operating Assets | - | -628 | 3,029 | 763 | -181 | -1,553 | |
Other Operating Activities | - | 1,784 | 1,310 | 711 | 56 | -715 | |
Operating Cash Flow | - | 7,880 | 10,111 | 9,083 | 7,214 | 4,659 | |
Operating Cash Flow Growth | - | -22.07% | 11.32% | 25.91% | 54.84% | -36.72% | |
Cash Acquisitions | - | - | - | - | -10,511 | - | |
Investment in Securities | - | -5,519 | 8,293 | -18,429 | -4,196 | -62,357 | |
Income (Loss) Equity Investments | - | - | - | - | - | -174 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 3,777 | 3,224 | -38,166 | 15,568 | -3,464 | |
Other Investing Activities | - | -1,490 | -1,412 | -3,763 | -3,656 | 14,699 | |
Investing Cash Flow | - | -3,232 | 10,105 | -60,358 | -2,795 | -51,122 | |
Short-Term Debt Issued | - | - | 359 | - | - | - | |
Long-Term Debt Issued | - | 13,405 | 17,288 | 38,042 | 2,558 | 13,317 | |
Total Debt Issued | - | 13,405 | 17,647 | 38,042 | 2,558 | 13,317 | |
Short-Term Debt Repaid | - | -74 | - | -2 | -46 | -12,161 | |
Long-Term Debt Repaid | - | -23,750 | -3,676 | -8,057 | -10,503 | -25,287 | |
Total Debt Repaid | - | -23,824 | -3,676 | -8,059 | -10,549 | -37,448 | |
Net Debt Issued (Repaid) | - | -10,419 | 13,971 | 29,983 | -7,991 | -24,131 | |
Issuance of Common Stock | - | 69 | 72 | 68 | 66 | 65 | |
Repurchase of Common Stock | - | -687 | -651 | -3,731 | -1,079 | -1,624 | |
Preferred Stock Issued | - | - | 1,484 | 2,225 | 1,484 | - | |
Preferred Share Repurchases | - | -500 | -1,000 | -1,500 | - | -480 | |
Common Dividends Paid | - | -2,537 | -2,461 | -2,391 | -2,056 | -1,980 | |
Preferred Dividends Paid | - | -352 | -417 | -301 | -233 | -229 | |
Total Dividends Paid | - | -2,889 | -2,878 | -2,692 | -2,289 | -2,209 | |
Net Increase (Decrease) in Deposit Accounts | - | 5,304 | -14,852 | -20,969 | 6,377 | 76,798 | |
Financing Cash Flow | - | -9,122 | -3,854 | 3,384 | -3,432 | 48,419 | |
Net Cash Flow | - | -4,474 | 16,362 | -47,891 | 987 | 1,956 | |
Cash Interest Paid | - | 13,052 | 9,451 | 2,172 | 582 | 1,292 | |
Cash Income Tax Paid | - | 389 | 165 | 171 | 602 | 3,400 | |