Net Income | 3,499 | 2,238 | 3,016 | 4,221 | 1,385 | |
Depreciation & Amortization | 481 | 458 | 419 | 390 | 353 | |
Gain (Loss) on Sale of Assets | -1,069 | - | - | - | - | |
Total Asset Writedown | - | - | - | - | 30 | |
Provision for Credit Losses | 6,733 | 5,965 | 3,375 | 726 | 5,310 | |
Accrued Interest Receivable | 33 | -645 | -197 | 424 | 339 | |
Change in Other Net Operating Assets | -238 | 300 | -72 | 597 | -48 | |
Other Operating Activities | 409 | 277 | 153 | 741 | 118 | |
Operating Cash Flow | 9,848 | 8,593 | 6,694 | 7,099 | 7,487 | |
Operating Cash Flow Growth | 14.61% | 28.37% | -5.71% | -5.18% | -16.72% | |
Cash Acquisitions | -1,935 | - | - | - | - | |
Investment in Securities | 805 | 1,388 | 118 | 2,090 | -1,530 | |
Divestitures | 491 | - | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,576 | -14,900 | -9,803 | -6,355 | 1,422 | |
Other Investing Activities | -688 | -722 | -549 | -549 | -390 | |
Investing Cash Flow | -8,903 | -14,234 | -10,234 | -4,814 | -498 | |
Long-Term Debt Issued | 2,439 | 3,034 | 4,955 | 3,105 | 675 | |
Long-Term Debt Repaid | -2,975 | -1,257 | -5,284 | -4,386 | -4,783 | |
Net Debt Issued (Repaid) | -536 | 1,777 | -329 | -1,281 | -4,108 | |
Repurchase of Common Stock | -1,008 | -1,112 | -3,320 | -2,876 | -985 | |
Preferred Stock Issued | 488 | - | - | - | - | |
Common Dividends Paid | -398 | -406 | -434 | -500 | -520 | |
Preferred Dividends Paid | -72 | -42 | -42 | -42 | -42 | |
Total Dividends Paid | -470 | -448 | -476 | -542 | -562 | |
Net Increase (Decrease) in Deposit Accounts | 879 | 9,437 | 9,453 | -534 | -2,369 | |
Other Financing Activities | 36 | -22 | -44 | 29 | -7 | |
Financing Cash Flow | -611 | 9,632 | 5,284 | -5,204 | -8,031 | |
Net Cash Flow | 334 | 3,991 | 1,744 | -2,919 | -1,042 | |
Cash Interest Paid | 4,662 | 3,551 | 1,356 | 1,034 | 1,691 | |
Cash Income Tax Paid | 1,087 | 1,125 | 1,290 | 1,112 | 847 | |