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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,699 | 2,070 | 50,264 | 40,484 | 26,462 |
| Depreciation Amortization | 5,350 | 2,745 | 11,557 | 3,399 | 5,882 |
| Income taxes - deferred | 2,384 | 3,761 | -1,348 | -486 | -510 |
| Other Working Capital | 28,126 | 8,588 | -68,630 | 4,932 | -25,620 |
| Loans | -729 | 866 | -820 | -1,323 | -255 |
| Other Operating Activity | -14,866 | -5,740 | 19,871 | 11,557 | 8,856 |
| Operating Cash Flow | $47,964 | $12,290 | $10,894 | $58,563 | $14,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,125 | -1,174 | -2,992 | -1,739 | -1,232 |
| Purchase Of Investment | -98,510 | -65,019 | -54,617 | -1,638 | -1,209 |
| Sale Of Investment | 151,114 | 23,081 | 177,528 | 105,019 | 73,419 |
| Net Loans | -3,572 | 16,972 | -420,234 | -385,040 | -350,085 |
| Other Investing Activity | -12 | -24 | -9,775 | 255 | -13 |
| Investing Cash Flow | $46,895 | $-26,164 | $-310,090 | $-283,143 | $-279,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | -52,000 | -20,000 | -135,000 | 169,000 |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Common Stock Repurchased | -396 | -393 | -571 | -563 | -563 |
| Dividend Paid | -9,967 | -4,982 | -19,745 | -14,761 | -9,787 |
| Financing Cash Flow | $-72,954 | $126,470 | $293,172 | $286,225 | $314,087 |
| Beginning Cash Position | 124,442 | 124,442 | 130,466 | 130,466 | 130,466 |
| End Cash Position | 146,347 | 237,038 | 124,442 | 192,111 | 180,248 |
| Net Cash Flow | $21,905 | $112,596 | $-6,024 | $61,645 | $49,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,964 | 12,290 | 10,894 | 58,563 | 14,815 |
| Capital Expenditure | -2,125 | -1,174 | -2,992 | -1,739 | -1,232 |
| Free Cash Flow | 45,839 | 11,116 | 7,902 | 56,824 | 13,583 |