Financial Institut (FISI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,332 | 48,862 | 39,526 | 33,526 | 31,931 |
| Depreciation Amortization | 11,367 | 10,282 | 11,283 | 11,050 | 9,150 |
| Income taxes - deferred | -4,523 | 369 | -10,480 | 12,403 | -1,718 |
| Other Working Capital | -28,902 | -9,547 | 14,498 | -23,938 | -144 |
| Loans | -81 | -1,499 | -150 | -1,668 | 380 |
| Other Operating Activity | 27,262 | 9,243 | 10,462 | 14,906 | 7,095 |
| Operating Cash Flow | $43,455 | $57,710 | $65,139 | $46,279 | $46,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,745 | -3,279 | -2,252 | -7,506 | -6,765 |
| Net Acquisitions | N/A | N/A | -4,447 | -676 | -868 |
| Purchase Of Investment | -404,224 | -219,154 | -72,936 | -157,913 | -339,788 |
| Sale Of Investment | 297,881 | 343,925 | 216,176 | 198,438 | 281,030 |
| Net Loans | -390,932 | -167,234 | -361,915 | -404,905 | -262,684 |
| Other Investing Activity | -30,051 | 21,009 | -35 | -52 | 2,398 |
| Investing Cash Flow | $-531,071 | $-24,733 | $-225,409 | $-372,614 | $-326,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -270,200 | -194,000 | 23,300 | 114,700 | 38,400 |
| Debt Issued | 35,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 320 | 38,716 | 964 |
| Common Stock Repurchased | -209 | -293 | -113 | -148 | 0 |
| Dividend Paid | -17,957 | -17,260 | -16,409 | -13,958 | -12,946 |
| Other Financing Activity | -779 | 0 | -1 | -9 | 30 |
| Financing Cash Flow | $468,547 | $-22,785 | $163,830 | $354,253 | $291,139 |
| Beginning Cash Position | 112,947 | 102,755 | 99,195 | 71,277 | 60,121 |
| End Cash Position | 93,878 | 112,947 | 102,755 | 99,195 | 71,277 |
| Net Cash Flow | $-19,069 | $10,192 | $3,560 | $27,918 | $11,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,455 | 57,710 | 65,139 | 46,279 | 46,694 |
| Capital Expenditure | -4,264 | -3,639 | -2,842 | -7,740 | -7,619 |
| Free Cash Flow | 39,191 | 54,071 | 62,297 | 38,539 | 39,075 |