Net Income | 19,722 | 19,142 | 13,677 | 22,109 | 3,377 | |
Depreciation & Amortization | 7,558 | 6,271 | 6,832 | 7,890 | 8,182 | |
Total Asset Writedown | - | - | - | - | 37 | |
Provision for Credit Losses | 4,334 | 5,399 | 1,534 | -4,155 | 14,129 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -6,168 | -3,572 | -9,492 | -57,630 | -59,369 | |
Change in Trading Asset Securities | -24,285 | 7,504 | 39,429 | 16,850 | 37,722 | |
Change in Other Net Operating Assets | 4,014 | -2,223 | -10,022 | 16,209 | -10,368 | |
Other Operating Activities | -2,140 | 7,837 | -14,910 | -12,798 | 8,341 | |
Operating Cash Flow | 3,035 | 40,358 | 27,048 | -11,525 | 2,051 | |
Operating Cash Flow Growth | -92.48% | 49.21% | - | - | -69.53% | |
Investment in Securities | -9,887 | 14,052 | 19,230 | -11,247 | 28,663 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 21,451 | 14,329 | -61,807 | 397 | 56,639 | |
Other Investing Activities | -27,215 | -12,338 | 101 | 3,231 | 37,252 | |
Investing Cash Flow | -15,651 | 16,043 | -42,476 | -7,619 | 122,554 | |
Short-Term Debt Issued | 18,710 | 38,414 | 16,564 | - | - | |
Long-Term Debt Issued | 29,014 | 49,071 | 53,737 | 1,275 | 38,136 | |
Total Debt Issued | 47,724 | 87,485 | 70,301 | 1,275 | 38,136 | |
Short-Term Debt Repaid | - | - | - | -24,590 | -45,513 | |
Long-Term Debt Repaid | -55,582 | -22,886 | -19,587 | -47,134 | -65,347 | |
Total Debt Repaid | -55,582 | -22,886 | -19,587 | -71,724 | -110,860 | |
Net Debt Issued (Repaid) | -7,858 | 64,599 | 50,714 | -70,449 | -72,724 | |
Repurchase of Common Stock | -19,448 | -11,851 | -6,033 | -14,464 | -3,415 | |
Preferred Stock Issued | 1,997 | 1,722 | - | 5,756 | 3,116 | |
Preferred Share Repurchases | -2,840 | -1,725 | - | -6,675 | -3,602 | |
Common Dividends Paid | -5,133 | -4,789 | -4,178 | -2,422 | -4,852 | |
Preferred Dividends Paid | -1,099 | -1,141 | -1,115 | -1,205 | -1,290 | |
Total Dividends Paid | -6,232 | -5,930 | -5,293 | -3,627 | -6,142 | |
Net Increase (Decrease) in Deposit Accounts | 13,631 | -25,812 | -98,494 | 78,582 | 81,755 | |
Other Financing Activities | -784 | -509 | -539 | -361 | -231 | |
Financing Cash Flow | -21,534 | 20,494 | -59,645 | -11,238 | -1,243 | |
Net Cash Flow | -34,150 | 76,895 | -75,073 | -30,382 | 123,362 | |
Cash Interest Paid | 43,619 | 30,431 | 8,289 | 4,384 | 8,414 | |
Cash Income Tax Paid | 1,664 | -1,786 | 3,376 | 3,166 | 1,175 | |