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Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $14.9m $26.0m $32.9m $22.6m $33.2m $39.3m $43.6m $44.9m $43.5m $36.9m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — $33.2m $39.3m $43.6m $44.9m $43.5m $36.9m
Depreciation and amortization — $3.6m $3.7m $4.1m — — — — — —
Amortization — ($3.3m) ($3.5m) — — — — — — —
Amortization of Intangible Assets — $812k $828k $861k $1.0m $940k $932k $932k $932k $1.5m
Depreciation $1.6m $3.5m $3.7m $4.1m $4.8m $4.6m $4.2m $4.2m $4.2m $4.3m
Depreciation, Nonproduction $1.6m — — — $4.8m $4.6m $4.2m $4.2m $4.2m $4.3m
Deferred Income Tax Expense (Benefit) $470k $2.9m ($443k) $1.0m ($38k) $427k ($707k) ($686k) ($366k) ($64k)
Share-based Payment Arrangement, Noncash Expense — $1.3m $1.3m $1.4m $1.6m $2.1m $1.9m $2.6m $3.3m $3.1m
Share-based Payment Arrangement, Expense $1.3m $1.3m $1.3m $1.4m $1.9m $2.1m $1.9m $2.5m $3.2m $3.1m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — $0 — — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment $0 ($94k) $0 ($18k) $32k ($378k) ($10k) ($182k) $192k ($257k)
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — $2.9m $955k $4.6m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $0 ($94k) $0 ($18k) $32k ($378k) ($10k) ($182k) $192k ($257k)
Gain (Loss) on Extinguishment of Debt — — — ($1.1m) ($1.4m) ($2.9m) ($53k) ($34k) ($50k) $5.3m
Income Tax Expense (Benefit) $5.9m $16.6m $7.6m $4.2m $8.4m $9.3m $11.3m $12.3m $9.1m $9.0m
Additional Financial Items
Provision for Loan, Lease, and Other Losses $979k — — — — — — — — —
Bank Owned Life Insurance Income ($703k) $1.5m $1.8m $2.1m $2.0m $2.2m $2.0m $2.7m $2.3m $2.6m
Gain (Loss) on Sales of Loans, Net — — — — — $4.1m ($161k) — — —
Proceeds from Stock Options Exercised $1.6m $968k $615k — $620k — — — — —
Parent Company $6.6m $11.5m $12.2m $13.4m $13.4m $14.1m $15.3m $16.6m $17.8m $20.4m
Debt and Equity Securities, Gain (Loss) — — ($924k) $237k $5.4m $2.9m $53k $34k $50k ($5.3m)
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded — — — — — — — — $1.2m $636k
Debt Securities, Available-for-sale, Realized Gain (Loss) — — ($924k) $237k $5.4m $2.9m $53k $34k $50k $5.3m
Equipment Expense $2.3m — — — — — — — — —
Gain (Loss) on Sale of Financing Receivable — — — — $5.3m — — — — —
Gain (Loss) on Sale of Properties — — — — $122k ($291k) — — $232k $189k
Goodwill $4.9m $100.1m $100.1m $118.6m $119.5m $119.5m $119.5m $119.5m $119.5m $141.8m
Investment Income, Interest $15.0m — — — — — — — — —
Stock or Unit Option Plan Expense $1.1m — — — — — — — — —
Derivative, Gain (Loss) on Derivative, Net — — — — ($1.2m) ($711k) ($284k) $2.2m $2.2m ($465k)
Net Cash Provided by (Used in) Operating Activities $16.8m $40.1m $37.7m $36.4m $38.2m $60.5m $57.6m $47.4m $52.4m $48.3m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $4.3m $3.2m $4.8m $9.2m $6.8m $1.7m $2.5m $6.5m $7.4m $4.8m
Payments to Acquire Businesses, Net of Cash Acquired — — — $18.4m — — — — — —
Net Cash Provided by (Used in) Investing Activities ($181.9m) ($159.0m) ($44.0m) ($85.0m) $142.7m ($6.1m) ($410.6m) ($62.3m) ($141.9m) $88.7m
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $109.4m $121.6m $95.6m $115.3m $151.8m $111.6m $73.7m $42.2m $64.4m $99.8m
Payments for Repurchase of Common Stock $497k $282k $324k $239k $14.2m — — — — —
Payments of Ordinary Dividends, Common Stock $6.6m $11.5m $12.2m $13.4m $13.4m $14.1m $15.3m $16.6m $17.8m $20.4m
Net Cash Provided by (Used in) Financing Activities $163.8m $201.1m $14.3m $6.7m ($11.8m) ($30.0m) $194.9m $17.4m $66.8m ($128.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($41.8m) $169.1m $24.4m ($158.1m) $2.5m ($22.7m) $8.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $56.9m $226.0m $250.4m $92.3m $94.8m $72.2m $80.8m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $11.9m — $36.5m $45.8m $27.4m $16.4m $12.5m $52.0m $73.4m $73.1m
Income Taxes Paid, Net $6.3m $9.1m $9.9m $2.4m $10.0m $8.9m $10.6m $15.0m $9.9m $6.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.