Is Community Financial Group, Inc. (CFGW) a Buy, Sell, or Hold?
OTC : CFGW
Community Financial Group, Inc. — Financials
$44 USD
$3.45 (8.51%)
- Volume
- 2
- Average Volume
- 16
- Market Capitalization
- $67.99M
- P/E Ratio
- 78.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $44.00
- Year Low
- $15.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $0.00
CFGW Financial Statements
| date | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.52M | 4.04M | 2.78M | 1.93M | 1.52M | 927K | 1.2M | 1.8M | - | -8.5M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 6.52M | 4.04M | 2.78M | 1.93M | 1.52M | 927K | 1.2M | 1.8M | - | -8.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.15M | 5.86M | 4.69M | 3.36M | 2.67M | 2.44M | 2.2M | 2.2M | 1.9M | 1.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.15M | 5.86M | 4.69M | 3.36M | 2.67M | 2.44M | 2.2M | 2.2M | 1.9M | 1.9M |
| otherExpenses | -8.16M | -4.56M | -1.82M | -1.13M | -805K | -649K | -900K | -2M | -1.5M | -1M |
| operatingExpenses | -1M | 1.3M | 2.86M | 2.23M | 1.87M | 1.79M | 1.3M | 200K | 400K | 900K |
| costAndExpenses | -1M | 1.3M | 2.86M | 2.23M | 1.87M | 1.79M | 1.3M | 200K | 400K | 900K |
| netInterestIncome | 16.65M | 14.36M | 11.92M | 8.56M | 7.3M | 6.45M | 5.6M | 4.6M | 4.8M | 6.1M |
| interestIncome | 33.51M | 28.28M | 20.98M | 16.59M | 15.26M | 12.9M | 12.2M | 9.4M | 9.4M | 12.6M |
| interestExpense | 16.86M | 13.92M | 9.05M | 8.04M | 7.96M | 6.45M | 6.6M | 4.8M | 4.6M | 6.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 5.51M | 5.34M | 5.65M | 4.16M | 3.39M | 2.72M | 2.5M | 2M | 400K | -7.6M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.51M | 5.34M | 5.65M | 4.16M | 3.39M | 2.72M | 2.5M | 2M | 400K | -7.6M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.51M | 5.34M | 5.65M | 4.16M | 3.39M | 2.72M | - | - | - | -7.6M |
| incomeTaxExpense | 2.19M | 2.09M | 2.14M | 1.58M | 1.33M | 168K | -2.5M | -2M | -400K | -200K |
| netIncomeFromContinuingOperations | 3.33M | 3.26M | 3.5M | 2.58M | 2.06M | 2.55M | 2.5M | 2M | 400K | -7.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.33M | 3.26M | 3.5M | 2.58M | 2.06M | 2.55M | 2.5M | 2M | 400K | -7.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.33M | 3.26M | 3.5M | 2.58M | 2.06M | 2.55M | 2.5M | 2M | 400K | -7.4M |
| eps | 0.56 | 0.49 | 0.47 | 0.59 | 0.51 | 0.63 | 0.62 | 0.5 | 0.1 | -1.85 |
| date | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.77M | 19.04M | 25.78M | 13.24M | 16.59M | 12.95M | 7.3M | 18.5M | 17.6M | 18.6M |
| shortTermInvestments | - | - | - | - | - | - | 47.9M | 47.6M | 39.4M | 37.3M |
| cashAndShortTermInvestments | 22.77M | 19.04M | 25.78M | 13.24M | 16.59M | 12.95M | 47.9M | 47.6M | 39.4M | 37.3M |
| netReceivables | 4.82M | 3.39M | - | - | - | - | 1.6M | 1.2M | 800K | 1.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.82M | 3.39M | - | - | - | - | 1.6M | 1.2M | 800K | 1.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.58M | 22.43M | 25.78M | 13.24M | 16.59M | 12.95M | 49.5M | 48.8M | 40.2M | 38.4M |
| propertyPlantEquipmentNet | 4.17M | 3.47M | 3.53M | 2.73M | 977K | 784K | 700K | 500K | 600K | 700K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 113.36M | 62.78M | 74.88M | 71.66M | 66.06M | 46.44M | 47.9M | 47.6M | 39.4M | 37.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -117.52M | -66.25M | -78.41M | -74.39M | -67.04M | -47.22M | -48.6M | -48.1M | -40M | -38M |
| totalNonCurrentAssets | 117.52M | 66.25M | 78.41M | 74.39M | 67.04M | 47.22M | 48.6M | 48.1M | 40M | 38M |
| otherAssets | 337.2M | 265.95M | 203.92M | 150.55M | 121.26M | 106.5M | 54.7M | 49.2M | 53.4M | 70.5M |
| totalAssets | 482.31M | 354.62M | 308.11M | 238.18M | 204.89M | 166.68M | 152.8M | 146.1M | 133.6M | 146.9M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 89M | 36.24M | 24.5M | 14.5M | 14.5M | 9.5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -89M | -36.24M | -24.5M | -14.5M | -14.5M | -9.5M | - | - | - | - |
| totalNonCurrentLiabilities | 89M | 36.24M | 24.5M | 14.5M | 14.5M | 9.5M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89M | 36.24M | 24.5M | 14.5M | 14.5M | 9.5M | - | - | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.46M | 20.56M | 23.54M | 25.3M | 13.28M | 13.22M | - | - | - | - |
| retainedEarnings | 9.28M | 8.16M | 7.38M | 5.76M | 3.75M | 2.13M | -1.9M | -4.4M | -6.4M | -6.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | 2.5M | 2M | 400K | -7.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 500K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 800K | 2.2M | 200K | -800K |
| accountsReceivables | - | - | - | - | - | - | -400K | 900K | 200K | 600K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 800K | 200K | -700K | -1M |
| otherWorkingCapital | - | - | - | - | - | - | 400K | 1.1M | 700K | -400K |
| otherNonCashItems | - | - | - | - | - | - | -700K | -1.9M | 3.7M | 5.7M |
| netCashProvidedByOperatingActivities | 5.33M | 6.92M | 4.15M | 2.83M | 2.53M | 2.43M | 2.6M | 2.3M | 4.3M | -2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -400K | -100000 | -100000 | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -99.51M | -14.74M | -65.65M | -42.25M | -41.24M | -14.36M | -9.1M | -37.3M | -25.8M | -15.8M |
| salesMaturitiesOfInvestments | 50.27M | 28.65M | 60.36M | 36.7M | 21.88M | 15.64M | 9.9M | 27.8M | 24.1M | 26.2M |
| otherInvestingActivities | -74.87M | -65.22M | -49.15M | -31.58M | -15.05M | -10.01M | -16.5M | -3.3M | 9.9M | 23.9M |
| netCashProvidedByInvestingActivities | -124.12M | -51.31M | -54.44M | -37.13M | -34.4M | -8.73M | -16.1M | -12.9M | 8.1M | 34.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 85.16M | 40.56M | 155K | 25.06M | 120K | 93000 | - | - | - | - |
| commonStockRepurchased | -5.14M | -7.67M | -4.3M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.2M | -2.48M | -1.88M | -569K | -441K | -352K | - | - | - | - |
| commonDividendsPaid | -2.2M | -2.48M | -1.88M | -569K | -441K | -352K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 124.72M | 48.62M | 67.72M | 23.52M | 35.95M | 12.33M | 2.2M | 11.4M | -13.3M | -32.6M |
| netCashProvidedByFinancingActivities | 122.51M | 46.14M | 65.84M | 22.95M | 35.51M | 11.98M | 2.2M | 11.4M | -13.3M | -32.6M |
| date | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.13M | 2.24M | 1.62M | 1.63M | 1.03M | 1.24M | 1.07M | 897K | 828K | 804K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.13M | 2.24M | 1.62M | 1.63M | 1.03M | 1.24M | 1.07M | 897K | 828K | 804K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.94M | 1.86M | 1.9M | 1.71M | 1.69M | 1.65M | 1.55M | 1.36M | 1.3M | 1.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 1.86M | 1.9M | 1.71M | 1.69M | 1.65M | 1.55M | 1.36M | 1.3M | 1.36M |
| otherExpenses | -3.54M | -2.73M | -2.16M | -1.94M | -1.33M | -1.59M | -1.3M | -880K | -791K | -447K |
| operatingExpenses | -1.6M | -877K | -255K | -230K | 358K | 60000 | 251K | 476K | 514K | 911K |
| costAndExpenses | -1.6M | -877K | -255K | -230K | 358K | 60000 | 251K | 476K | 514K | 911K |
| netInterestIncome | 3.92M | 4.49M | 4.21M | 4.1M | 3.84M | 3.9M | 3.69M | 3.42M | 3.35M | 3.38M |
| interestIncome | 7.34M | 8.5M | 8.66M | 8.46M | 7.89M | 7.83M | 7.41M | 6.78M | 6.26M | 6.16M |
| interestExpense | 3.42M | 4.01M | 4.45M | 4.35M | 4.04M | 3.93M | 3.72M | 3.36M | 2.91M | 2.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.53M | 1.36M | 1.37M | 1.4M | 1.38M | 1.3M | 1.32M | 1.37M | 1.34M | 1.72M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.53M | 1.36M | 1.37M | 1.4M | 1.38M | 1.3M | 1.32M | 1.37M | 1.34M | 1.72M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.53M | 1.36M | 1.37M | 1.4M | 1.38M | 1.3M | 1.32M | 1.37M | 1.34M | 1.72M |
| incomeTaxExpense | 568K | 598K | 522K | 534K | 533K | 531K | 523K | 522K | 510K | 640K |
| netIncomeFromContinuingOperations | 962K | 767K | 845K | 863K | 851K | 774K | 800K | 851K | 832K | 1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 962K | 767K | 845K | 863K | 851K | 774K | 800K | 851K | 832K | 1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 962K | 767K | 845K | 863K | 851K | 774K | 800K | 851K | 832K | 1.08M |
| eps | 0.17 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.15 |
| date | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.46M | 22.77M | 18.27M | 30.56M | 16.61M | 19.04M | 9.64M | 13.8M | 26.32M | 25.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.46M | 22.77M | 18.27M | 30.56M | 16.61M | 19.04M | 9.64M | 13.8M | 26.32M | 25.78M |
| netReceivables | 5.89M | 4.82M | 3.73M | 3.28M | 3.32M | 3.39M | 3.14M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.89M | 4.82M | 3.73M | 3.28M | 3.32M | 3.39M | 3.14M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40.35M | 27.58M | 22M | 33.84M | 19.93M | 22.43M | 12.78M | 13.8M | 26.32M | 25.78M |
| propertyPlantEquipmentNet | 4.5M | 4.17M | 3.81M | 3.7M | 3.59M | 3.47M | 3.52M | 3.45M | 3.52M | 3.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 103.45M | 113.36M | 126.23M | 104.79M | 72.56M | 62.78M | 74.73M | 79.47M | 72.26M | 74.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -107.96M | -117.52M | -130.04M | -108.49M | -76.14M | -66.25M | -78.26M | -82.92M | -75.78M | -78.41M |
| totalNonCurrentAssets | 107.96M | 117.52M | 130.04M | 108.49M | 76.14M | 66.25M | 78.26M | 82.92M | 75.78M | 78.41M |
| otherAssets | 342.24M | 337.2M | 321.27M | 305.14M | 273.9M | 265.95M | 250.27M | 230.88M | 216.44M | 203.92M |
| totalAssets | 490.55M | 482.31M | 473.31M | 447.47M | 369.97M | 354.62M | 341.31M | 327.59M | 318.54M | 308.11M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 89M | 89M | 89M | 80.64M | 41.68M | 36.24M | 16.04M | 16.32M | 15.81M | 24.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -89M | -89M | -89M | -80.64M | -41.68M | -36.24M | -16.04M | -16.32M | -15.81M | -24.5M |
| totalNonCurrentLiabilities | 89M | 89M | 89M | 80.64M | 41.68M | 36.24M | 16.04M | 16.32M | 15.81M | 24.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89M | 89M | 89M | 80.64M | 41.68M | 36.24M | 16.04M | 16.32M | 15.81M | 24.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.47M | 18.46M | 18.58M | 18.84M | 20.4M | 20.56M | 20.8M | 21.31M | 22.91M | 23.54M |
| retainedEarnings | 9.72M | 9.28M | 9.03M | 8.7M | 8.42M | 8.16M | 7.97M | 7.75M | 7.55M | 7.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 610K | 24000 | 1.84M | 652K | 2.81M | 4.2M | 700K | -131K | 2.15M | 871K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -58.68M | -10.74M | -34.03M | -41.39M | -13.36M | -1.61M | -1M | -10.56M | -1.56M | -10.47M |
| salesMaturitiesOfInvestments | 68.3M | 22.27M | 14.75M | 9.23M | 4.01M | 14.8M | 6.38M | 3.46M | 4.02M | 3.32M |
| otherInvestingActivities | -6.3M | -16.74M | -18.21M | -31.46M | -8.46M | -15.84M | -22.76M | -14.17M | -12.45M | -10.24M |
| netCashProvidedByInvestingActivities | 3.32M | -5.21M | -37.49M | -63.61M | -17.81M | -2.65M | -17.38M | -21.28M | -10M | -17.38M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 11000 | - | - | - | - | - | - | 458K | 255K | 41000 |
| commonStockRepurchased | - | -328K | -625K | -3.79M | -394K | -505K | -1.13M | -4.16M | -1.87M | -148K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -523K | -519K | -506K | -583K | -595K | -585K | -581K | -649K | -662K | -512K |
| commonDividendsPaid | -523K | -519K | -506K | -583K | -595K | -585K | -581K | -649K | -662K | -512K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.29M | 10.2M | 23.86M | 77.49M | 13.16M | 30.52M | -5.49M | 24.54M | -958K | -4.31M |
| netCashProvidedByFinancingActivities | 7.77M | 9.68M | 23.36M | 76.91M | 12.57M | 29.94M | -6.07M | 23.89M | -1.62M | -4.82M |