23.76 Down -0.24 -1.00%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/14/2014 03/15/2013 03/15/2013 03/16/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Provision for Loan,Lease,and Other Losses 9.7 8.2 29.4 32.5 39.4
Depreciation and Amortization 17.2 14.1 7.5 8.4 9.0
Deferred Taxes 2.8 0.5 4.4 -2.7 0.0
Gain/Loss on Investment Securities -8.5 -14.0 -13.2 -6.4 -7.9
Change in Pay/Accrued Exp -0.9 -1.0 -0.7 -1.1 -2.6
Cash Flow from Operating Activities 135.6 48.7 58.5 92.1 39.9
           
Change in Interest-Bearing Deposits in Bank -3.6 0.0 0.0 0.0 0.0
Sale of Investments 777.4 871.1 789.8 654.3 437.0
Purchase of Investments -869.3 -1,077.8 -788.5 -738.6 -683.4
Proceeds/Payment for Loan,Net -284.8 -211.6 -207.0 -75.6 8.2
Purchase/Sale of Prop,Plant,Equip: Net 0.1 0.5 0.0 0.0 11.3
Other Investing Changes,Net 6.5 6.3 5.8 -11.0 0.0
Cash Flow from Investing Activities -324.0 -349.7 -200.0 -170.8 -219.8
           
Increase/Decrease in Deposit 101.4 384.6 176.1 -16.3 360.5
Other Financing Changes, Net -2.7 0.2 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net 114.5 -45.5 34.2 73.5 -53.7
Proceeds or Issuance of Long Term Debt 5.2 11.7 18.6 25.1 55.6
Payments to Settle Long Term Debt -66.9 -6.8 -8.3 -114.0 -42.0
Issuance of Capital Stock 4.3 9.6 83.1 1.4 1.0
Repurchase of Capital Stock -2.1 -2.9 -83.9 -0.2 -0.2
Cash Dividends Paid -8.0 -11.7 -11.2 -10.6 -10.2
Cash Flow from Financing Activities 145.6 339.2 208.8 -41.2 311.0
           
Cash, Equivalents, Start of Period 168.1 129.8 62.6 182.4 51.3
Cash, Equivalents, End of Period 125.3 168.1 129.8 62.6 182.4
Change in Cash -42.8 38.2 67.3 -119.8 131.1
           
Free Cash Flow -0.9 -1.8 6.9 7.1 -0.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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