Net Income | 6,299 | 5,429 | 5,825 | 7,963 | 4,959 | |
Depreciation & Amortization | 939 | 1,018 | 560 | 497 | 527 | |
Gain (Loss) on Sale of Investments | 123 | 119 | -188 | -398 | -344 | |
Provision for Credit Losses | 2,238 | 2,275 | 1,977 | -1,173 | 3,806 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -217 | -250 | 5,768 | 1,688 | -1,981 | |
Other Operating Activities | 2,075 | -151 | 6,790 | 2,428 | -1,058 | |
Operating Cash Flow | 11,273 | 8,447 | 21,119 | 9,870 | 3,716 | |
Operating Cash Flow Growth | 33.46% | -60.00% | 113.97% | 165.61% | -23.99% | |
Cash Acquisitions | -103 | -330 | 12,257 | -661 | -556 | |
Investment in Securities | -14,699 | 12,009 | 25,646 | -41,748 | -11,782 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,897 | 8,430 | -25,011 | -15,742 | -3,022 | |
Other Investing Activities | -1,835 | -1,184 | -5,392 | 664 | -80 | |
Investing Cash Flow | -24,534 | 18,925 | 7,500 | -57,487 | -15,440 | |
Short-Term Debt Issued | 239 | - | 15,213 | 30 | - | |
Long-Term Debt Issued | 12,017 | 15,583 | 8,732 | 2,626 | 14,501 | |
Total Debt Issued | 12,256 | 15,583 | 23,945 | 2,656 | 14,501 | |
Short-Term Debt Repaid | - | -16,508 | - | - | -11,957 | |
Long-Term Debt Repaid | -6,042 | -4,084 | -6,926 | -11,432 | -14,476 | |
Total Debt Repaid | -6,042 | -20,592 | -6,926 | -11,432 | -26,433 | |
Net Debt Issued (Repaid) | 6,214 | -5,009 | 17,019 | -8,776 | -11,932 | |
Issuance of Common Stock | 32 | 951 | 21 | 43 | 15 | |
Repurchase of Common Stock | -173 | -62 | -69 | -1,555 | -1,672 | |
Preferred Stock Issued | - | - | 437 | 2,221 | 486 | |
Preferred Share Repurchases | - | - | -1,100 | -1,250 | - | |
Common Dividends Paid | -3,092 | -2,970 | -2,776 | -2,579 | -2,552 | |
Preferred Dividends Paid | -356 | -341 | -299 | -308 | -300 | |
Total Dividends Paid | -3,448 | -3,311 | -3,075 | -2,887 | -2,852 | |
Net Increase (Decrease) in Deposit Accounts | 6,001 | -12,291 | -17,215 | 26,313 | 67,854 | |
Other Financing Activities | -55 | - | - | -167 | - | |
Financing Cash Flow | 8,571 | -19,722 | -3,982 | 13,942 | 51,899 | |
Net Cash Flow | -4,690 | 7,650 | 24,637 | -33,675 | 40,175 | |
Cash Interest Paid | 15,382 | 12,282 | 2,717 | 1,061 | 2,199 | |
Cash Income Tax Paid | 499 | 645 | 767 | 535 | 1,025 | |