| 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 |
|---|
| Net earnings | 2,109 | 2,214 | 2,251 | 1,935 | 2,790 | 3,747 | 1,385 | 4,221 | 3,016 |
|---|
| Provision for credit losses | 2,917 | 2,952 | 3,986 | 5,296 | 5,545 | 4,180 | 5,310 | 726 | 3,375 |
|---|
| Deferred income taxes | -203 | -295 | 389 | 385 | -53 | 23 | -602 | 219 | -421 |
|---|
| Depreciation and amortization | 131 | 174 | 219 | 254 | 302 | 367 | 383 | 390 | 419 |
|---|
| (Increase) decrease in interest and fees receivable | -68 | 163 | 429 | 298 | 280 | 391 | -339 | -424 | 197 |
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| (Increase) decrease in other assets | -196 | -70 | 398 | -144 | -81 | -93 | -19 | -37 | -21 |
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| Increase (decrease) in accrued expenses and other liabilities | -172 | 803 | 280 | 551 | 356 | 363 | -67 | 560 | -93 |
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| All other operating activities | -294 | -429 | -525 | -649 | -601 | -608 | -720 | -522 | -574 |
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| Cash provided from (used for) operating activities | 5,340 | - | 6,823 | 8,916 | 9,342 | 8,990 | 7,487 | 7,099 | 6,694 |
|---|
| Maturity and sales of debt securities | 27 | 3,538 | 1,380 | 3,762 | 5,668 | 8,085 | 8,383 | 5,080 | 3,984 |
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| Purchases of debt securities | - | - | - | - | - | - | - | 2,990 | 3,866 |
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| Proceeds from sale of loan receivables | 1,510 | 392 | - | - | - | 8,203 | 709 | 23 | 3,930 |
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| Net (increase) decrease in loan receivables, including held for sale | - | 8,852 | 11,092 | 9,238 | 8,448 | 8,033 | -713 | 6,378 | 13,733 |
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| All other investing activities | 446 | 441 | 218 | 474 | 802 | 588 | 390 | 549 | 549 |
|---|
| Cash provided from (used for) investing activities | -10,068 | - | -13,320 | -9,410 | -19,036 | -261 | -498 | -4,814 | -10,234 |
|---|
| Proceeds from Issuance of Secured Debt | 5,176 | 3,881 | 3,791 | 4,311 | 5,093 | 3,345 | 675 | 2,361 | 2,720 |
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| Maturities and repayment of securitized debt | 5,569 | 5,244 | 4,999 | 4,210 | 3,157 | 7,377 | 3,283 | 2,886 | 3,784 |
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| Proceeds from Issuance of Unsecured Debt | 12,343 | 2,995 | 1,193 | 1,732 | 1,244 | 1,985 | - | 744 | 2,235 |
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| Maturities and repayment of senior and subordinated unsecured notes | 505 | 4,094 | 4,151 | 1,200 | - | 2,100 | 1,500 | 1,500 | 1,500 |
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| Dividends paid on preferred stock | - | - | - | - | - | - | 42 | 42 | 42 |
|---|
| Increase (Decrease) in Deposits | 9,088 | 8,273 | 8,354 | 4,090 | 7,509 | 1,117 | -2,369 | -534 | 9,453 |
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| Purchases of treasury stock | - | - | 476 | 1,497 | 1,868 | 3,618 | 985 | 2,876 | 3,320 |
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| Dividends paid on common stock | - | - | 214 | 446 | 534 | 581 | 520 | 500 | 434 |
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| All other financing activities | -135 | -40 | -5 | -5 | -34 | 37 | -7 | 29 | -44 |
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| Cash provided from (used for) financing activities | 14,237 | - | 3,493 | 2,775 | 8,253 | -6,458 | -8,031 | -5,204 | 5,284 |
|---|
| Increase (decrease) in cash and equivalents, including restricted and held for sale amounts | - | - | - | - | -1,441 | 2,271 | -1,042 | -2,919 | 1,744 |
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| Cash paid during the year for interest | - | - | - | - | 1,815 | 2,272 | 1,691 | 1,034 | 1,356 |
|---|
| Cash paid during the year for income taxes | 1,787 | 1,219 | 1,771 | 754 | 772 | 1,017 | 847 | 1,112 | 1,290 |
|---|
| Cash paid during the year for interest | - | - | - | - | 1,815 | 2,272 | 1,691 | 1,034 | 1,356 |
|---|
| Cash paid during the year for income taxes | 1,787 | 1,219 | 1,771 | 754 | 772 | 1,017 | 847 | 1,112 | 1,290 |
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