Net Income | -1,118 | -79 | 650 | 596 | 511 | |
Depreciation & Amortization | 184 | 165 | 23 | 21 | 24 | |
Gain (Loss) on Sale of Assets | -89 | - | -2 | - | - | |
Gain (Loss) on Sale of Investments | 181 | 222 | -35 | -5 | 9 | |
Total Asset Writedown | 77 | 2,426 | - | - | - | |
Provision for Credit Losses | 1,092 | 833 | 133 | 3 | 62 | |
Change in Other Net Operating Assets | 43 | -944 | 395 | -342 | -521 | |
Other Operating Activities | -290 | -2,318 | -162 | -13 | 220 | |
Operating Cash Flow | 86 | 263 | 1,026 | 290 | 334 | |
Operating Cash Flow Growth | -67.30% | -74.37% | 253.79% | -13.17% | -34.51% | |
Capital Expenditures | -36 | -66 | -3 | -4 | - | |
Sale of Property, Plant and Equipment | - | - | - | - | 1 | |
Cash Acquisitions | - | 24,901 | 331 | - | - | |
Investment in Securities | -968 | 214 | -1,282 | -68 | 32 | |
Purchase / Sale of Intangibles | 1,418 | 50 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 14,772 | -4,331 | -5,181 | -2,682 | -1,004 | |
Other Investing Activities | 267 | -95 | -188 | -8 | -54 | |
Investing Cash Flow | 15,453 | 20,673 | -6,323 | -2,762 | -1,025 | |
Short-Term Debt Issued | - | - | 2,550 | 950 | 1,150 | |
Long-Term Debt Issued | 28,236 | 19,850 | 9,479 | 2,072 | 6,925 | |
Total Debt Issued | 28,236 | 19,850 | 12,029 | 3,022 | 8,075 | |
Short-Term Debt Repaid | -4,250 | -550 | - | - | - | |
Long-Term Debt Repaid | -30,837 | -19,374 | -13,960 | -2,544 | -6,550 | |
Total Debt Repaid | -35,087 | -19,924 | -13,960 | -2,544 | -6,550 | |
Net Debt Issued (Repaid) | -6,851 | -74 | -1,931 | 478 | 1,525 | |
Issuance of Common Stock | 1,004 | - | - | - | - | |
Repurchase of Common Stock | -11 | -12 | -24 | -16 | -59 | |
Preferred Stock Issued | 1 | - | - | - | - | |
Common Dividends Paid | -53 | -486 | -317 | -316 | -316 | |
Preferred Dividends Paid | -35 | -33 | -33 | -33 | -33 | |
Total Dividends Paid | -88 | -519 | -350 | -349 | -349 | |
Net Increase (Decrease) in Deposit Accounts | -5,671 | -10,738 | 7,662 | 2,622 | 780 | |
Other Financing Activities | 27 | -66 | -189 | - | - | |
Financing Cash Flow | -11,589 | -11,409 | 5,168 | 2,735 | 1,897 | |
Net Cash Flow | 3,950 | 9,527 | -129 | 263 | 1,206 | |
Free Cash Flow | 50 | 197 | 1,023 | 286 | 334 | |
Free Cash Flow Growth | -74.62% | -80.74% | 257.69% | -14.37% | -34.51% | |
Free Cash Flow Margin | 3.16% | 7.04% | 75.72% | 21.23% | 30.39% | |
Free Cash Flow Per Share | 0.15 | 0.83 | 6.33 | 1.85 | 2.16 | |
Cash Interest Paid | 3,693 | 2,290 | 657 | 402 | 633 | |
Cash Income Tax Paid | 33 | 54 | 17 | 471 | 118 | |