Net Income | 2,015 | 1,893 | 2,074 | 2,245 | 2,521 | 1,094 | |
Depreciation & Amortization | 118 | 144 | 236 | 353 | 371 | 421 | |
Gain (Loss) on Sale of Investments | 183 | 208 | 5 | 1 | -3 | -4 | |
Provision for Credit Losses | 459 | 487 | 553 | 271 | -524 | 1,330 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 106 | -190 | -56 | 591 | 981 | -769 | |
Accrued Interest Receivable | -401 | -831 | 194 | -2,242 | -231 | -246 | |
Change in Other Net Operating Assets | -228 | -196 | -768 | 1,968 | -63 | 772 | |
Other Operating Activities | 61 | 132 | 115 | -55 | 251 | -33 | |
Operating Cash Flow | 2,268 | 1,598 | 2,308 | 3,102 | 3,030 | 2,324 | |
Operating Cash Flow Growth | -9.57% | -30.76% | -25.60% | 2.38% | 30.38% | -9.96% | |
Cash Acquisitions | - | - | - | - | -1,182 | -381 | |
Investment in Securities | -1,781 | -1,281 | 437 | -3,151 | -2,207 | -3,522 | |
Purchase / Sale of Intangibles | -32 | -146 | -157 | -288 | -72 | -59 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 760 | 1,323 | -1,696 | -9,408 | 689 | -756 | |
Other Investing Activities | -252 | -158 | -191 | -94 | -93 | -135 | |
Investing Cash Flow | -1,305 | -262 | -1,607 | -12,941 | -2,865 | -4,853 | |
Short-Term Debt Issued | - | 500 | - | - | - | - | |
Long-Term Debt Issued | - | 3,740 | 2,000 | - | 647 | 4,698 | |
Total Debt Issued | 2,240 | 4,240 | 2,000 | - | 647 | 4,698 | |
Short-Term Debt Repaid | - | - | - | - | -102 | -2,050 | |
Long-Term Debt Repaid | - | -100 | -2,000 | - | -1,779 | -10,918 | |
Total Debt Repaid | -600 | -100 | -2,000 | - | -1,881 | -12,968 | |
Net Debt Issued (Repaid) | 1,640 | 4,140 | - | - | -1,234 | -8,270 | |
Repurchase of Common Stock | -516 | -375 | -287 | -254 | -489 | -8 | |
Preferred Stock Issued | 489 | 489 | - | - | 390 | 346 | |
Preferred Share Repurchases | -500 | -500 | - | - | -500 | - | |
Common Dividends Paid | -895 | -890 | -787 | -663 | -608 | -595 | |
Preferred Dividends Paid | -104 | -104 | -98 | -99 | -108 | -103 | |
Total Dividends Paid | -999 | -994 | -885 | -762 | -716 | -698 | |
Net Increase (Decrease) in Deposit Accounts | 1,989 | -185 | -3,955 | -7,329 | 13,836 | 25,004 | |
Other Financing Activities | - | - | - | - | 3 | -3 | |
Financing Cash Flow | 2,103 | 2,575 | -5,127 | -8,345 | 11,290 | 16,371 | |
Net Cash Flow | 3,066 | 3,911 | -4,426 | -18,184 | 11,455 | 13,842 | |
Cash Interest Paid | 2,219 | 2,219 | 1,441 | 303 | 185 | 408 | |
Cash Income Tax Paid | 64 | 64 | 376 | 336 | 367 | 132 | |