| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 63 | 211 | 209 | 204 | 252 | 226 | 614 | 325 | 313 | 198 | 415 | 285 | 179 |
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Amortization and accretion, net | 8 | 15 | 23 | 32 | 43 | 56 | 62 | 64 | 72 | 73 | 79 | -8 | -13 |
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Provision for (recovery of) credit losses | - | - | - | - | - | - | - | - | - | - | -67 | 75 | 88 |
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Gain (loss) on sale of loans, net | -70 | -29 | -15 | 21 | 41 | -4 | 28 | 16 | 12 | 13 | 24 | -3 | -4 |
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(Gain) loss on investment securities, net | - | - | 9 | 4 | 8 | 14 | 33 | 3 | 21 | 18 | 6 | -16 | -10 |
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Share based compensation | 145 | 23 | 13 | 16 | 16 | 18 | 23 | 23 | 23 | 20 | 24 | 25 | 20 |
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Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | 78 | 74 |
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Deferred income taxes | -15 | -72 | 8 | -40 | 29 | 30 | 58 | 68 | 25 | -28 | -9 | 1 | -47 |
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Proceeds from Sale, Loan, Held-for-Sale | 35 | 43 | 37 | 22 | 169 | 163 | 159 | 269 | 412 | 611 | 807 | 424 | 318 |
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Increase (Decrease) in Other Operating Assets | -15 | -3 | 4 | 33 | 35 | -25 | 314 | -236 | -18 | 33 | 149 | -230 | 65 |
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Increase in other liabilities | 42 | -54 | 57 | 24 | 32 | 33 | -41 | 82 | -83 | -69 | 173 | 165 | 91 |
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Net cash provided by operating activities | -249 | -352 | -67 | -50 | 218 | 307 | 319 | 824 | 636 | 864 | 1,220 | 1,294 | 657 |
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Purchases of investment securities | - | - | - | - | - | - | - | - | - | - | 5,835 | 2,974 | 405 |
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Proceeds from repayments and calls of investment securities | 62 | 79 | 6 | - | 538 | 725 | 1,260 | 1,534 | 1,371 | 1,353 | 2,586 | 1,784 | 1,037 |
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Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 2,287 | 798 | 372 |
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Purchases of non-marketable equity securities | - | - | - | 83 | 142 | 255 | 248 | 308 | 412 | 135 | 62 | 472 | 545 |
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Proceeds from Sale of Federal Home Loan Bank Stock | - | - | - | 43 | 113 | 191 | 267 | 307 | 425 | 193 | 122 | 313 | 529 |
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Purchases of loans | 384 | 709 | 1,142 | 956 | 788 | 1,266 | 1,301 | 1,309 | 2,197 | 3,158 | 4,843 | 2,283 | 493 |
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Loan originations and repayments, net | - | - | - | -2,617 | - | - | - | - | - | - | - | 614 | 378 |
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Proceeds from sale of loans, net | 76 | 104 | 117 | 624 | 207 | 171 | 196 | 545 | 266 | 49 | 306 | 88 | 39 |
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Disposition (acquisition) of operating lease equipment, net | - | - | - | - | - | - | - | - | - | - | - | -52 | -100 |
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Other investing activities | - | - | 56 | 8 | 19 | 25 | 37 | 3 | 40 | 22 | 11 | 41 | 30 |
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Net cash provided by (used in) investing activities | -236 | 201 | -2,607 | -3,808 | -4,609 | -3,826 | -2,453 | -2,042 | -1,075 | -2,621 | -1,638 | -2,120 | 981 |
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Increase (Decrease) in Deposits | 208 | 738 | 1,994 | 2,979 | 3,427 | 2,552 | 2,388 | 1,596 | 920 | 3,101 | 1,942 | -1,929 | -971 |
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Net increase (decrease) in federal funds purchased | - | - | - | - | - | - | - | -175 | 75 | -80 | -19 | 9 | 190 |
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Additions to FHLB borrowings | - | 2,605 | 2,625 | 4,100 | 7,830 | 4,025 | 4,916 | 4,647 | 4,512 | 3,857 | 946 | 4,650 | 3,425 |
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Repayments of FHLB borrowings | - | 2,924 | 2,138 | 3,207 | 7,130 | 2,795 | 5,385 | 4,622 | 4,827 | 5,217 | 2,162 | 1,135 | 3,730 |
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Proceeds from issuance of notes, net | - | - | - | - | - | - | - | - | - | 294 | - | - | - |
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Dividends paid | 56 | 89 | 65 | 88 | 89 | 90 | 92 | 91 | 84 | 87 | 86 | 79 | 79 |
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Dividends paid | 56 | 89 | 65 | 88 | 89 | 90 | 92 | 91 | 84 | 87 | 86 | 79 | 79 |
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Repurchase of common stock | - | - | - | - | - | - | - | 300 | 154 | 101 | 318 | 401 | 55 |
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Exercise of stock options | 0 | 4 | 10 | 1 | 36 | 1 | 62 | 8 | 6 | 20 | 0 | - | - |
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Other financing activities | - | - | 2 | 5 | 4 | 7 | -9 | -7 | -26 | -8 | -6 | -12 | -22 |
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Repurchase of common stock | - | - | - | - | - | - | - | 300 | 154 | 101 | 318 | 401 | 55 |
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Net cash provided by (used in) financing activities | 223 | 342 | 2,431 | 3,792 | 4,471 | 3,700 | 1,880 | 1,405 | 272 | 1,940 | 335 | 1,084 | -1,622 |
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Other financing activities | - | - | 2 | 5 | 4 | 7 | -9 | -7 | -26 | -8 | -6 | -12 | -22 |
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Net cash provided by (used in) financing activities | 223 | 342 | 2,431 | 3,792 | 4,471 | 3,700 | 1,880 | 1,405 | 272 | 1,940 | 335 | 1,084 | -1,622 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 183 | -83 | 258 | 16 |
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Interest paid | 165 | 143 | 94 | 105 | 131 | 187 | 248 | 388 | 519 | 337 | 169 | 294 | 950 |
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Income Taxes Paid, Net | - | - | - | - | 29 | 16 | 69 | -288 | 0 | 9 | 248 | -109 | 49 |
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Transfers from loans to loans held for sale | - | - | - | - | - | - | - | 109 | 536 | 602 | 1,064 | 515 | 361 |
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Dividends declared, not paid | 15 | - | 22 | 22 | 22 | 23 | 23 | 22 | 21 | 22 | 20 | 19 | 21 |
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Transfers of productive assets to held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 21 |
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Obligation Incurred In Acquisition Of Limited Partnership | - | - | - | - | - | - | - | - | - | - | - | 65 | 20 |
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Dividends declared, not paid | 15 | - | 22 | 22 | 22 | 23 | 23 | 22 | 21 | 22 | 20 | 19 | 21 |
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Unsettled securities trades, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Obligation Incurred In Acquisition Of Limited Partnership | - | - | - | - | - | - | - | - | - | - | - | 65 | 20 |
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Unsettled securities trades, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
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