| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 36.05 | 29.65 | 37.41 | 39.26 |
| Depreciation – Supplemental | 12.65 | 14.00 | 15.18 | 13.62 |
| Depreciation/Depletion | 12.65 | 14.00 | 15.18 | 13.62 |
| Deferred Taxes | -0.69 | -0.84 | 1.75 | -2.39 |
| Unusual Items | -0.10 | 0.00 | -2.05 | 1.97 |
| Other Non-Cash Items | 1.09 | 1.10 | 2.35 | 1.46 |
| Non-Cash Items | 0.99 | 1.09 | 0.30 | 3.43 |
| Loan Loss Provision | 4.77 | 6.22 | 0.50 | 13.04 |
| Other Assets | -6.83 | -1.42 | -4.23 | 4.39 |
| Other Liabilities | 3.09 | 2.62 | -1.49 | 5.71 |
| Investment Securities, Gains/Losses | -- | -- | -0.30 | |
| Loans, Gains/Losses | 404.77 | 700.48 | 1.41M | 1.62M |
| Loans Origination - Operating | -377.14 | -566.90 | -1,353.64 | -1,730.67 |
| Changes in Working Capital | 28.67 | 141.00 | 54.36 | -86.24 |
| Cash from Operating Activities | 77.67 | 184.90 | 109.01 | -32.32 |
| Purchase of Fixed Assets | -1.67 | -1.55 | -1.98 | -1.38 |
| Capital Expenditures | -1.67 | -1.55 | -1.98 | -1.38 |
| Sale of Business | 336.16 | |||
| Sale of Fixed Assets | 17.30 | 21.20 | 29.86 | 37.96 |
| Sale/Maturity of Investment | 4.90 | 5.98 | 1.82 | 20.91 |
| Purchase of Investments | -99.67 | -23.97 | -130.14 | -106.89 |
| Loans | -187.84 | -501.04 | -213.05 | -221.91 |
| Other Investing Cash Flow | 8.50 | -4.66 | 2.66 | 0.61 |
| Other Investing Cash Flow Items, Total | 79.34 | -502.49 | -308.85 | -269.31 |
| Cash from Investing Activities | 77.67 | -504.04 | -310.83 | -270.69 |
| Other Financing Cash Flow | -29.69 | 212.25 | 241.33 | 281.40 |
| Financing Cash Flow Items | -29.69 | 212.25 | 241.33 | 281.40 |
| Cash Dividends Paid - Common | -7.76 | -7.10 | -4.60 | -3.57 |
| Total Cash Dividends Paid | -7.76 | -7.10 | -4.60 | -3.57 |
| Sale/Issuance of Common | ||||
| Repurchase/Retirement of Common | -0.58 | -15.63 | -13.96 | -9.80 |
| Common Stock, Net | -0.58 | -15.63 | -13.96 | -9.80 |
| Options Exercised | -0.27 | 0.57 | -2.08 | -0.16 |
| Issuance (Retirement) of Stock, Net | -0.85 | -15.06 | -16.04 | -9.96 |
| Long Term Debt Issued | 2.16M | 3.00M | 198.24 | 601.16 |
| Long Term Debt Reduction | -- | -- | -282.19 | -520.21 |
| Long Term Debt, Net | 2.16M | 3.00M | -83.95 | 80.95 |
| Total Debt Reduction | -2,257.12 | -2,859.62 | ||
| Issuance (Retirement) of Debt, Net | -92.78 | 144.00 | -83.95 | 80.95 |
| Cash from Financing Activities | -131.08 | 334.09 | 136.74 | 348.81 |
| Net Change in Cash | 24.25 | 14.95 | -65.09 | 45.80 |
| Net Cash - Beginning Balance | 41.44 | 26.49 | 91.58 | 45.78 |
| Net Cash - Ending Balance | 65.69 | 41.44 | 26.49 | 91.58 |
| Cash Taxes Paid | 10.40 | 4.69 | 11.08 | 11.69 |
In millions of USD (except for per share items)
Source: LSEG