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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 18,100 | 15,957 | N/A |
| Depreciation Amortization | 3,032 | 3,585 | N/A |
| Income taxes - deferred | -965 | -692 | N/A |
| Other Working Capital | -3,715 | -2,644 | N/A |
| Loans | -1,531 | -151 | N/A |
| Other Operating Activity | 5,717 | 3,150 | 0 |
| Operating Cash Flow | $20,638 | $19,205 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,193 | -896 | N/A |
| Purchase Of Investment | -121,274 | -130,818 | N/A |
| Sale Of Investment | 67,958 | 90,138 | N/A |
| Net Loans | -123,618 | -109,377 | N/A |
| Investing Cash Flow | $-180,127 | $-150,953 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 807 | 40,734 | N/A |
| Debt Issued | 7,089 | 1,906 | N/A |
| Debt Repayment | -1,848 | -166 | N/A |
| Common Stock Issued | 29 | 13,569 | N/A |
| Common Stock Repurchased | -454 | N/A | N/A |
| Dividend Paid | -5,788 | -4,988 | N/A |
| Financing Cash Flow | $128,415 | $150,131 | $N/A |
| Beginning Cash Position | 61,226 | 42,843 | N/A |
| End Cash Position | 30,152 | 61,226 | N/A |
| Net Cash Flow | $-31,074 | $18,383 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 20,638 | 19,205 | N/A |
| Capital Expenditure | -3,234 | -1,332 | N/A |
| Free Cash Flow | 17,404 | 17,873 | 0 |