|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$2.8m
|
$3.6m
|
$8.7m
|
$14.1m
|
$12.6m
|
$17.9m
|
$28.5m
|
$41.0m
|
$43.7m
|
$50.8m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$2.8m
|
$3.6m
|
$8.7m
|
$14.1m
|
$12.6m
|
$17.9m
|
$28.5m
|
$41.0m
|
$43.7m
|
$50.8m
|
|
Depreciation, Depletion and Amortization
|
|
$166k
|
$411k
|
$421k
|
$506k
|
$568k
|
$687k
|
$703k
|
$707k
|
$880k
|
$1.2m
|
|
Other Depreciation and Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.3m
|
$1.8m
|
$1.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$1.5m
|
$1.0m
|
($370k)
|
($116k)
|
($955k)
|
$653k
|
($1.3m)
|
($2.6m)
|
($1.1m)
|
$20k
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$339k
|
$1.1m
|
$3.4m
|
$4.0m
|
|
Share-based Payment Arrangement, Expense
|
|
$388k
|
$554k
|
$1.0m
|
$521k
|
$492k
|
$483k
|
$463k
|
$3.2m
|
$3.8m
|
$5.0m
|
|
Income Tax Expense (Benefit)
|
|
$1.8m
|
$3.4m
|
$3.2m
|
$5.0m
|
$4.5m
|
$4.8m
|
$10.3m
|
$14.9m
|
$15.6m
|
$14.8m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$561k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
$202k
|
$2.3m
|
$3.4m
|
$5.0m
|
$4.6m
|
($322k)
|
($3.2m)
|
($794k)
|
$11.1m
|
$6.5m
|
|
Provision for Loan, Lease, and Other Losses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.7m
|
$9.7m
|
|
Proceeds from Stock Options Exercised
|
|
—
|
$942k
|
$378k
|
$50k
|
$401k
|
$27k
|
$333k
|
$110k
|
$505k
|
$887k
|
|
Parent Company
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.1m
|
$3.7m
|
$4.8m
|
$5.9m
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.0m
|
—
|
$432k
|
|
Gain (Loss) on Sale of Financing Receivable
|
|
—
|
—
|
—
|
—
|
—
|
($295k)
|
$88k
|
—
|
—
|
—
|
|
Stock or Unit Option Plan Expense
|
|
$388k
|
$554k
|
$1.5m
|
$1.1m
|
$1.5m
|
$2.0m
|
$2.4m
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$6.3m
|
$4.0m
|
$9.4m
|
$14.9m
|
$15.6m
|
$30.1m
|
$38.8m
|
$42.4m
|
$42.2m
|
$59.8m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$2.7m
|
$190k
|
$569k
|
$647k
|
$750k
|
$1.0m
|
$73k
|
$605k
|
$714k
|
$3.2m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($65.6m)
|
($108.8m)
|
($142.1m)
|
($95.9m)
|
($135.4m)
|
($170.5m)
|
($221.5m)
|
($215.4m)
|
($308.3m)
|
($362.1m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
$16.7m
|
$21.5m
|
$23.4m
|
$31.1m
|
$67.1m
|
$52.2m
|
$20.8m
|
$12.2m
|
$36.4m
|
$50.3m
|
|
Proceeds from Issuance of Common Stock
|
|
$1k
|
$26.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
$567k
|
—
|
—
|
$286k
|
—
|
—
|
|
Payments of Ordinary Dividends, Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.1m
|
$3.7m
|
$4.8m
|
$5.9m
|
|
Dividends Payable
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$175k
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$69.1m
|
$104.9m
|
$120.1m
|
$112.2m
|
$123.2m
|
$224.4m
|
$197.7m
|
$174.1m
|
$227.2m
|
$411.8m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$9.8m
|
$84k
|
($12.5m)
|
$31.2m
|
$3.4m
|
$84.0m
|
$15.0m
|
$1.1m
|
($38.9m)
|
$109.6m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
$65.2m
|
$149.2m
|
$164.1m
|
$165.2m
|
$126.3m
|
$235.9m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$1.2m
|
$2.6m
|
$1.2m
|
$828k
|
$1.6m
|
$8.1m
|
$13.4m
|
$18.0m
|