CASH Stock Cash Flow Statements

Meta Financial Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Meta Financial Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2005-12-31

cash flows from operating activities:
net income before noncontrolling interest	42,360,000	73,733,000	31,626,000	34,172,000	42,047,000	65,517,000	27,914,000	36,413,000	45,604,000	55,368,000	28,422,000	24,107,000	23,839,000	50,102,000	61,306,000	16,719,000	39,859,000	59,910,000	29,257,000	14,209,000	19,278,000	53,608,000	22,249,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,093,000	15,412,000	14,918,000	13,933,000	14,375,000	14,768,000	14,689,000
benefit from credit loss	9,278,000	41,895,000	12,032,000	838,000	5,881,000	26,052,000	9,890,000
benefit from deferred taxes	4,337,000	9,762,000	2,157,000	3,353,000	3,703,000	2,897,000	1,162,000	-5,070,000	2,350,000	290,000	2,255,000
originations of loans held for sale	-548,365,000	-523,964,000	-853,109,000	-608,004,000	-493,187,000	-301,881,000	-631,905,000	-267,182,000	-332,874,000	-209,830,000	-398,798,000	-215,658,000	-214,275,000	-169,839,000	-385,558,000																	0	0	-658,743,000	-27,191,000																																					-2,983,552
proceeds from sales of loans held for sale	867,534,000	528,270,000	618,432,000	567,922,000	499,164,000	342,662,000	626,336,000	269,749,000	265,769,000	201,493,000	402,870,000	160,919,000	174,500,000	161,253,000	562,689,000																	0	0	659,966,000	25,968,000																																					2,986,490
net change in loans held for sale	-268,498,000	2,571,000	264,136,000	65,000	138,000	4,095,000	13,829,000	20,466,000	4,804,000	736,000	-84,000	251,000	3,734,000	29,000	8,805,000
net realized (gain) on loans held for sale					-1,721,000
net realized gain on securities available for sale	0
net realized (gain) on divestitures			-16,404,000
net realized (gain) on other	-393,000	-627,000	-987,000	-630,000			-2,840,000
impairment on rental equipment	1,076,000			0	0			0	0	0	24,000													0	0
net change in accrued interest receivable	-2,915,000	-1,802,000	-3,894,000	370,000	-1,461,000	-3,214,000	-3,798,000	-950,000	102,000	-2,264,000	-2,191,000	-1,161,000	2,298,000	-1,875,000	-987,000														-221,000	3,485,000	-1,709,000	2,451,000	-929,000	473,000	-4,176,000	712,000	-2,128,000	523,000	-2,954,000	883,000	-1,768,000	-70,000	-1,175,000	-354,000	-1,260,000	55,000	-1,081,000	206,000	-562,000	574,000	-2,090,000	-845,000	-125,000	-1,298,000	-309,000	97,000	217,000	-117,000	429,000			-305,000	319,000	-879,000	624,000	-304,000	712,000		-103,000	149,000	140,000	165,539
net change in other assets	-14,045,000	15,202,000	-30,339,000	1,958,000	19,000	620,000	-14,344,000	-5,394,000	8,478,000	-2,936,000	16,986,000	-25,545,000	13,327,000	2,851,000	-23,569,000														15,049,000	-13,370,000	-1,102,000	771,000	15,900,000	-12,915,000	-27,164,000	1,777,000	2,347,000	-4,235,000	-1,857,000	-2,063,000	772,000	1,338,000	-719,000	-1,956,000	1,385,000	-188,000	-1,687,000	11,561,000	-20,132,000	-2,046,000	-257,000	2,321,000	5,298,000	-3,778,000	812,000	1,906,000	1,839,000	-3,038,000	216,000						1,650,000	-37,453,000	38,707,000					-328,449
net change in accrued expenses and other liabilities	-70,106,000	34,571,000	-128,088,000	124,105,000	35,249,000	36,452,000	-19,723,000	42,139,000	-8,049,000	38,790,000	-24,222,000	25,937,000	-28,177,000	36,903,000	-45,303,000														-31,900,000	51,241,000	-14,462,000	14,634,000	-31,700,000	33,648,000	14,224,000	10,485,000	-13,827,000	25,890,000	-11,436,000	-4,934,000	-7,153,000	15,229,000	3,638,000	-7,320,000	10,235,000	-3,643,000	-1,598,000	-16,386,000	28,757,000	-39,383,000	-16,171,000	51,754,000	623,000	3,098,000	-3,813,000	-2,892,000	7,498,000			-3,407,000	-2,992,000			-402,000	-4,819,000						12,665,000	458,164
stock compensation	2,151,000	3,460,000	1,612,000	2,516,000	1,866,000	4,670,000	1,234,000	2,671,000	2,570,000	2,558,000	3,271,000	2,239,000	2,241,000	2,094,000	3,430,000	1,762,000	1,498,000	2,546,000	1,046,000	1,901,000	1,923,000	2,891,000	3,506,000	2,157,000	2,255,000	4,250,000	4,280,000							424,000	69,000	-191,000	12,000	27,000	639,000				440,000	-44,000	99,000	31,000	2,000	40,000	4,000	116,000	5,000	0	9,000	5,000	13,000	141,000	19,000	17,000	25,000			90,000	1,000	404,000	95,000	100,000	190,000	577,000	100,000	115,000	109,000
net cash from operating activities	30,362,000	193,208,000	-76,615,000	135,018,000	103,119,000	192,956,000	22,444,000	114,462,000	4,820,000	141,456,000	42,373,000	-18,210,000	-4,330,000	134,222,000	157,127,000	130,934,000	64,786,000	215,817,000	170,108,000	185,483,000	16,730,000	129,510,000	135,497,000	19,742,000	43,130,000	75,908,000	52,232,000	25,478,000	8,127,000	93,913,000	10,237,000	37,237,000	12,749,000	75,522,000	-5,510,000	28,586,000	7,290,000	46,469,000	-4,334,000	6,451,000	3,612,000	27,975,000	10,918,000	-1,131,000	18,615,000	4,808,000	3,521,000	4,724,000	17,586,000	-33,422,000	-11,956,000	61,059,000	13,285,000	2,355,000	3,291,000	4,281,000	10,640,000	4,839,000	2,098,000	2,370,000	10,733,000	24,151,000	79,000	-2,705,000	2,368,000	-18,407,000	41,642,000					1,414,158
cash flows from investing activities:
purchases of securities available for sale	0	-1,112,000	-1,168,000					-6,134,000				-217,846,000	-219,448,000	-449,173,000	-20,894,000
proceeds from sales of securities available for sale	0	57,748,000	160,135,000									21,646,000																													198,477,000	89,269,000	175,362,000	98,637,000	0	63,571,000	4,596,000	27,016,000	32,097,000	39,543,000	110,516,000	291,974,000	21,948,000	319,316,000	45,595,000	9,553,000	-1,000	24,943,000	21,296,000	4,251,000	54,958,000	0	38,401,000	21,630,000	9,945,000
proceeds from maturities of and principal collected on securities available for sale	50,174,000	37,360,000	39,727,000	59,929,000	52,325,000	47,540,000	41,936,000	50,225,000	37,909,000	40,093,000	49,069,000	59,426,000	80,701,000	92,810,000	91,297,000
proceeds from maturities of and principal collected on securities held to maturity	1,008,000	630,000	1,038,000	887,000	619,000	718,000	1,093,000	1,077,000	936,000	1,764,000	1,058,000	2,092,000	3,252,000	3,528,000	5,409,000
purchases of federal reserve bank and federal home loan bank stock	-71,325,000	-48,109,000	-90,725,000	-130,365,000	-93,015,000	-91,880,000	-91,130,000	-124,040,000	-85,944,000	-62,400,000	-57,760,000	-39,360,000	-30,720,000	-102,773,000	-800,000
redemption of federal reserve bank and federal home loan bank stock	66,150,000	48,287,000	102,285,000	118,800,000	94,410,000	89,730,000	95,647,000	126,720,000	84,440,000	61,826,000	57,760,000	39,360,000	30,720,000	102,360,000	800,000
purchases of loans and leases	-27,144,000	-27,292,000	-139,359,000	-68,350,000	-66,821,000	-73,701,000	-89,390,000	-17,717,000	-9,715,000	-120,185,000	-67,649,000	-6,783,000	-19,657,000	-31,200,000	-57,713,000
net change in loans and leases	-285,051,000	23,220,000	-325,766,000	-9,594,000	-108,775,000	157,014,000	98,895,000	-264,989,000	-233,679,000	-26,617,000	217,812,000	323,173,000	105,428,000	75,345,000	-145,311,000
purchases of premises, furniture, and equipment	-2,671,000	-3,581,000	-2,087,000	-4,357,000	-2,192,000	-1,707,000	-1,885,000	-3,650,000	-1,545,000	-1,439,000	-1,989,000	-2,317,000	-2,142,000	-1,769,000	-1,949,000
purchases of rental equipment	-25,907,000	-34,321,000	-52,790,000	-44,932,000	-48,676,000	-66,845,000	-106,160,000	-67,984,000	-134,064,000	-74,754,000	-164,245,000	-154,657,000	-74,219,000	-92,400,000	-103,643,000
proceeds from sales of rental equipment	12,384,000	2,717,000	5,591,000	1,704,000	2,351,000	1,578,000	3,373,000	5,625,000	2,637,000	5,241,000	1,495,000	1,136,000	1,425,000	1,812,000	4,999,000
net change in rental equipment	21,000	250,000	118,000	157,000	220,000	267,000	-79,000	43,000	-126,000	-44,000	-109,000	-3,893,000	-312,000	274,000	-1,841,000
proceeds from divestitures, net of transaction costs	0	8,223,000	600,232,000
proceeds from sale of other assets	1,000	-1,000	408,000	-1,000	2,375,000	14,000	4,077,000					625,000
proceeds from loans held for sale previously classified as portfolio loans	0
net cash from investing activities	-282,360,000	210,177,000	297,639,000			62,728,000	-43,623,000			-176,515,000	45,443,000																	-164,441,000	64,219,000	-114,403,000	-175,165,000	-23,840,000	-53,269,000	-406,832,000	-216,492,000	-162,690,000	-47,956,000	-365,621,000	-162,213,000	-173,507,000	-56,068,000	-198,577,000	-25,763,000	-132,525,000	-34,823,000	-71,914,000	-128,534,000	-25,452,000	-8,332,000	65,813,000	-230,689,000	-144,273,000	-7,353,000	-156,468,000	-206,248,000	5,800,000	17,808,000	-89,477,000	1,928,000													29,812,066
cash flows from financing activities:
net change in deposits	186,036,000	-699,744,000	655,942,000	-556,431,000	63,172,000	-567,711,000	346,873,000	282,206,000	404,280,000	113,564,000	-76,905,000	155,238,000	-119,087,000	-695,683,000	1,010,598,000
net change in short-term borrowings	114,999,000	0	-377,000,000	377,000,000	-31,000,000	31,000,000	-13,000,000	-217,000,000	187,000,000
principal payments on other liabilities				0	-71,000	-266,000	-284,000	-331,000			-573,000	-588,000	-700,000	-865,000	-598,000
dividends paid on common stock	-1,150,000	-1,190,000	-1,202,000	-1,243,000	-1,258,000	-1,267,000	-1,299,000	-1,311,000	-1,327,000	-1,386,000	-1,402,000	-1,452,000	-1,465,000	-1,483,000	-1,521,000
issuance of common stock due to restricted stock				0	0	2,000	1,000	0	0	0	1,000	0								0	0	0	2,000
repurchases of common stock	-45,450,000	-45,437,000	-57,010,000	-15,340,000	-15,149,000	-40,446,000	-15,918,000	-16,441,000	-21,715,000	-55,349,000	-26,932,000	-21,472,000	-110,000	-42,195,000	-104,458,000
investment by (distributions to) noncontrolling interest	-412,000	-139,000	-678,000	-346,000	-298,000
net cash (used in) financing activities
effect of exchange rate changes on cash	2,069,000	-22,000	-2,017,000	340,000	-298,000	-579,000	618,000	-611,000	495,000	60,000	387,000	-1,425,000	-520,000	143,000	66,000	-216,000	121,000	126,000	445,000	167,000	296,000	-680,000	116,000	-98,000	221,000	115,000	-360,000
net change in cash and cash equivalents	4,094,000	-343,147,000	439,059,000	-140,589,000	-48,962,000	-323,742,000	296,050,000	-139,691,000	82,673,000	63,429,000	-18,869,000	230,778,000	-80,420,000	-992,420,000	916,081,000	-406,224,000	-3,003,999,000	2,137,791,000	1,159,084,000	-2,680,774,000	2,999,408,000	-43,456,000	25,644,000	25,813,000	-55,729,000	-7,708,000	64,192,000	28,701,000	-36,287,000	-1,192,846,000	32,823,000	1,201,956,000	-1,663,000	-628,438,000	-78,099,000	737,000,000	-2,650,000	-253,667,000	265,489,000	7,253,000	-4,478,000	-27,587,000	22,638,000	-1,029,000	-8,070,000	7,066,000	-8,198,000	13,564,000	-62,532,000	56,286,000	-112,306,000	-21,384,000	-69,639,000	79,192,000	-120,011,000				106,069,000	70,079,000	854,000	-66,337,000	76,739,000	941,000	-11,498,000	-112,464,000	126,226,000		-37,338,000			10,395,752
cash and cash equivalents at beginning of fiscal year	0	0	158,337,000	0	0	0	375,580,000	0	0	0	388,038,000	0	0	0	314,019,000	0	0	0	427,367,000	0	0	0	126,545,000
cash and cash equivalents at end of fiscal period	4,094,000	-343,147,000	597,396,000	-140,589,000	-48,962,000	-323,742,000	671,630,000	-139,691,000	82,673,000	63,429,000	369,169,000	230,778,000	-80,420,000	-992,420,000	1,230,100,000	-406,224,000	-3,003,999,000	2,137,791,000	1,586,451,000		2,999,408,000
net realized (gain) loss on loans held for sale		-15,377,000	-4,378,000					-33,000	-125,000	-35,000	-75,000	-239,000	-132,000	-300,000	4,365,000
net realized (gain) loss on divestitures
net cash from financing activities		-746,510,000	220,052,000	-196,360,000			316,611,000	46,242,000	567,260,000	98,428,000	-107,072,000			-741,464,000	906,405,000	-390,352,000	-2,757,682,000	2,400,057,000	1,170,910,000	-2,730,981,000	2,906,602,000	-120,107,000	-15,495,000	60,612,000	3,856,000	-201,228,000	311,636,000	167,661,000	-108,633,000	-1,172,356,000	197,751,000	1,188,559,000	38,857,000	-297,128,000	143,903,000	871,104,000	38,016,000	65,485,000	432,036,000	174,309,000	47,978,000	143,015,000	37,483,000	132,627,000	8,138,000	74,172,000	116,815,000	34,292,000	-71,786,000	23,895,000	130,339,000	61,830,000	-75,571,000	233,305,000	82,946,000	201,602,000	-121,946,000	49,774,000	102,043,000	70,442,000	-26,613,000	49,299,000	83,866,000					-26,465,000	-20,987,000	39,755,000	66,390,000	-20,830,472
net realized loss on securities available for sale			15,671,000
fair value adjustment of foreclosed real estate												51,000	0	130,000	120,000	110,000	15,000	343,000	123,000	0	464,000	21,000	83,000	0				0	6,000	0	23,000
net realized (gain) on securities available for sale												7,000
net realized loss on premise, furniture, and equipment												10,000	2,000
net realized (gain) on trademarks								0	0	0	-10,000,000	0	0	0	-50,000,000
change in bank-owned life insurance value												-616,000	-606,000	-602,000	-610,000	-607,000	-600,000	-606,000	-621,000	-618,000	-616,000	-623,000	-631,000	-634,000	-628,000	-631,000	-641,000	-639,000	-633,000	-650,000	-669,000	-667,000	-657,000	-444,000	-448,000	-448,000	-454,000	-380,000	-374,000
impairment of intangibles												0												0	0
proceeds from sales of loans and leases												77,457,000	0	15,549,000	30,235,000
proceeds from sales of premises, furniture, and equipment												0	0	0	35,000
proceeds from sales of foreclosed real estate and repossessed assets								0	0	0	1,000	10,000	99,000	56,000	1,659,000	667,000	264,000	5,364,000	2,657,000	906,000	1,000	0	23,085,000
proceeds from death benefit of bank-owned life insurance
proceeds from sale of trademarks								0	0	0	10,000,000	0	0	0	50,000,000
net cash (used in) investing activities				-79,587,000				-299,784,000				100,069,000	121,897,000	-385,321,000	-147,517,000	-146,590,000	-311,224,000	-478,209,000	-182,379,000	-135,443,000	75,780,000	-52,179,000	-94,474,000		-102,936,000	117,497,000	-299,316,000
redemption of long-term borrowings												0
proceeds from long-term borrowings
principal payments on capital lease obligations												0	-1,000	-67,000	-7,000														-15,000	-15,000	-16,000	-21,000	-21,000	-20,000	-18,000	-31,000	-33,000	-31,000	-31,000
payment of debt issuance costs								0	0	-7,000	-504,000
issuance of common stock due to esop												0	0	0	2,886,000	0	0	0	3,036,000	0	0	0	3,220,000
net realized (gain) loss on other
proceeds from other liabilities																0				0	0	428,000	1,205,000	391,000	2,498,000
distributions to noncontrolling interest							238,000	-881,000	-588,000	-941,000	-757,000	-1,382,000	-1,105,000	-1,171,000	-495,000
depreciation, amortization and accretion								15,449,000	15,116,000	19,824,000	14,566,000	14,408,000	16,440,000	15,431,000	15,322,000	15,486,000	15,147,000	14,346,000	14,068,000	14,622,000	12,410,000	18,411,000	15,302,000	13,859,000	12,357,000	14,317,000	14,616,000	9,727,000	8,812,000	9,622,000	9,561,000	10,046,000	10,159,000	15,364,000	9,479,000	8,971,000	9,077,000	8,934,000	8,635,000	9,208,000	7,577,000	6,395,000	5,702,000	4,567,000	4,601,000	4,533,000	4,446,000	5,254,000	6,216,000	4,577,000	5,057,000	6,473,000	6,277,000	4,735,000	2,864,000	2,331,000	2,261,000	2,590,000	2,576,000	2,718,000	2,663,000	2,918,000	3,135,000	2,095,000	1,892,000	1,093,000	890,000	836,000	823,000	795,000	750,000	793,633
benefit from credit losses								9,042,000	1,773,000	36,763,000	9,776,000	-2,648,000	-1,302,000	32,302,000	186,000
net realized (gain) on lease receivables and equipment								-1,406,000	-689,000	781,000	-427,000	-1,217,000	-1,117,000
net realized (gain) on foreclosed real estate and repossessed assets
net realized (gain) on other assets								0
net realized (gain) loss on other assets												1,875,000
net realized (gain) on securities held to maturity														-260,000	-137,000
proceeds from sales of securities held to maturity														260,000	200,000
provision (reversal of) for deferred taxes												-930,000	4,426,000	6,076,000	8,015,000
impairment on assets held for sale																				0	0																											228,000	0
net change in deposits held for sale
proceeds from divestitures																				0	0
issuance of common stock due to exercise of stock options
net realized (gain) on premise, furniture, and equipment															-23,000
net realized (gain) loss on lease receivables and equipment															-924,000
provision
credit losses																8,775,000	4,612,000
deferred taxes																-279,000	4,573,000	1,469,000	-7,402,000	-4,636,000	2,922,000	-617,000	-16,000	167,000	-6,657,000	-1,024,000	-6,787,000
loans held for sale:
originations																-128,546,000	-111,213,000	-58,221,000	-303,501,000	-35,402,000	-31,162,000	-16,059,000	-16,175,000	-67,139,000	-61,160,000	-35,492,000	-7,469,000
purchases																	-565,044,000	-387,495,000	-23,963,000					-2,800,000	-6,703,000	45,490,000	-51,430,000
proceeds from sales																196,277,000	118,132,000	124,279,000	451,652,000	150,309,000	8,524,000	17,255,000	143,035,000	29,694,000	59,202,000	13,850,000	22,611,000
net change																-1,907,000	-3,005,000	75,000	5,425,000	243,000	4,752,000	6,749,000	11,111,000	15,894,000	7,165,000	2,189,000	6,571,000
net realized (gain) loss:
other assets																0				0	0	253,000	108,000	-35,000	-8,000	-22,000	-24,000
divestitures																				0	0
foreclosed real estate and repossessed assets																0	0			-79,000	0	0	5,039,000
securities available for sale																0	0																																		38,783,000																					13,020,024
loans held for sale																1,194,000	-5,194,000	-1,118,000	-3,492,000	-1,320,000	-804,000	-1,414,000	-1,851,000	-1,439,000	-2,000,000	-1,100,000	-550,000
lease receivables and equipment																-1,181,000
net change:
deposits held for sale																				0	0
accrued interest payable																-1,274,000	1,174,000	-1,389,000	145,000	-2,409,000	725,000	-3,013,000	-2,794,000	-2,936,000	3,111,000	-2,041,000	3,486,000
accrued expenses and other liabilities																19,862,000	-25,616,000	71,751,000	-20,733,000	18,861,000	252,000	23,422,000	-33,892,000	-2,162,000	-3,166,000	12,497,000	9,454,000
accrued interest receivable																-24,000	1,199,000	-295,000	-506,000	312,000	-587,000	1,707,000	618,000	-678,000	559,000	1,795,000	-60,000
securities available for sale:
proceeds from maturities and principal repayments																105,225,000	129,038,000	72,653,000	64,982,000	70,777,000	60,428,000	53,457,000	52,592,000	53,234,000	44,393,000	31,860,000	34,557,000
securities held to maturity:
loans and leases:
federal reserve bank and federal home loan bank stock:
redemption																				4,698,000	49,040,000	160,680,000	261,360,000	257,880,000	238,440,000	131,680,000	242,800,000
rental equipment:
premises, furniture, and equipment:
checking, savings, and money market deposits																-372,093,000	-2,727,671,000	2,559,657,000	1,356,060,000	-2,210,957,000	3,693,650,000	71,686,000	674,696,000	-360,054,000	-303,945,000	359,254,000	353,642,000
time certificates of deposit																-2,334,000	-1,189,000	-908,000	-6,701,000	-4,777,000	-492,000	2,890,000	-86,683,000
wholesale deposits																526,000	-24,681,000	-124,127,000	-120,768,000	-395,390,000	-65,237,000	-629,777,000	-118,481,000	-70,749,000	146,540,000	-309,207,000	259,430,000
fhlb and other borrowings																				-110,000,000	-265,000,000	120,000,000	-20,000,000	165,000,000
federal funds																				0	-452,000,000	403,000,000	-428,000,000	342,000,000	135,000,000	-227,000,000	-195,000,000
securities sold under agreements to repurchase																				0	0	0	-4,019,000	361,000	854,000	-1,422,000	532,000
distribution to noncontrolling interest																-1,151,000
principal payments:
other liabilities																-836,000	-1,818,000	-1,459,000	-1,498,000	-1,591,000	-1,605,000	-2,178,000	-2,194,000	-2,287,000	-3,372,000	-3,185,000	-2,847,000
capital lease obligations																-8,000	-8,000	-8,000	-8,000	-8,000	-7,000	96,000	-1,818,000	-24,000	-24,000	-24,000	-16,000
cash dividends paid																-1,596,000	-1,595,000	-1,596,000	-1,613,000	-1,730,000	-1,717,000	-1,783,000	-1,870,000	-1,886,000	-1,931,000	-1,973,000	-1,970,000	-1,958,000	-1,261,000	-1,261,000	-1,256,000	-1,214,000	-1,216,000	-1,214,000	-1,195,000	-1,108,000	-1,107,000	-1,106,000	-1,068,000	-905,000	-902,000	-881,000	-805,000	-798,000	-798,000	-797,000	-791,000	-785,000	-715,000	-714,000	-712,000	-500,000	-501,000	-416,000	-415,000	-405,000	-406,000															-325,475
proceeds from exercise of stock options and issuance of common stock																				-27,000	88,000	87,000	118,000						0
shares repurchased																-12,860,000	-41,000	-30,214,000	-56,763,000	-5,266,000	-15,000	-82,709,000	-30,748,000	-3,932,000
net realized
leases receivable and equipment																		-993,000	633,000		-409,000	-1,208,000	-685,000
distribution to noncontrolling interests																		-1,288,000	-835,000	-1,235,000	-1,063,000
loan and lease losses																			6,089,000	8,980,000	15,093,000	37,296,000	3,407,000	4,121,000	9,112,000	33,318,000	9,099,000
lease receivable and equipment
cash paid for acquisitions
cash received upon acquisitions
short-term borrowings
cash and cash equivalents at end of fiscal year																							152,189,000
federal home loan bank stock:
net investment by (distribution to) noncontrolling interests																							-923,000	-728,000	-1,065,000	-817,000	-1,229,000
net income																								21,462,000	30,336,000	33,198,000	16,320,000		6,792,000	31,436,000	4,670,000	1,744,000	9,787,000	32,142,000	1,244,000	6,006,000	8,873,000	14,283,000	4,058,000	4,639,000	4,640,000	5,181,000	3,595,000	3,364,000	4,203,000	4,144,000	4,002,000	3,474,000	3,672,000	3,147,000	3,125,000	1,666,000	2,387,000	9,970,000	3,091,000	2,192,000	-1,020,000	2,747,000	721,000	2,489,000	3,538,000	5,174,000	1,192,000	-729,000	-2,582,000	1,175,000	673,000	-1,837,000	-410,000	3,038,000	-740,000	515,420
foreclosed real estate or other assets																								93,000	0	200,000	-15,000
available for sale securities																								-80,000	-440,000	-231,000	22,000
held to maturity securities
excess contingent consideration paid																																0
available for sale securities:
held to maturity:
bank owned life insurance:
proceeds from sales of foreclosed real estate or other assets																								0	0	1,800,000	105,000	0	122,000	0	122,000
premises and equipment:
time deposits																								-7,433,000	-37,724,000	-16,255,000	-105,632,000
purchase of shares by esop																								1,000	0	0	2,010,000	0	0	0	1,606,000	0
issuance of restricted stock																								0	0	1,000	2,000	3,000	0			0
proceeds from exercise of stock options & issuance of common stock																										0	54,000
contingent consideration - cash paid																																0
payment of debt extinguishment costs
leases receivable and rental equipment																									-613,000	-1,308,000	-677,000
cash and cash equivalents at beginning of year																									0	0	99,977,000
cash and cash equivalents at end of year																									-55,729,000	-7,708,000	164,169,000
shares repurchased for tax withholdings on stock compensation																										-600,000	-2,367,000	-467,000	-5,000	-455,000	-1,671,000	-133,000
rental equipment operating lease originations
distributions to non-controlling interest
proceeds from long term debt
redemption of long term debt
stock-based compensation expense																													2,119,000	3,078,000	3,244,000
benefit from loan losses																													5,315,000	18,343,000	1,068,000	-143,000	1,240,000																			0	150,000	200,000	699,000	253,000	-161,000			1,013,000	609,000	9,478,000	4,691,000	37,000	6,277,000	10,270,000	2,129,000	2,520,000	125,000			40,500
(recovery) benefit from deferred taxes
gain on other assets																																																			-7,000
gain on sale of foreclosed real estate
loss on sale of securities available for sale																													22,000	166,000	1,010,000
net change in accrued interest payable																													2,390,000	-2,750,000	1,785,000	-183,000	1,741,000	-1,532,000	1,379,000	538,000	170,000	-62,000	-43,000	-7,000	118,000	-94,000	-63,000	19,000	132,000	-83,000	-41,000	17,000	87,000	-31,000	41,000	-39,000	19,000	-10,000	-16,000	-24,000	6,000								-137,000	44,000	122,000					-233,587
purchase of securities available-for-sale																													-94,704,000	-218,668,000	-105,327,000	-66,444,000	-204,202,000	-433,943,000	-144,024,000	-129,714,000	-19,831,000	-318,984,000	-135,466,000
proceeds from sales of securities available-for-sale																													186,490,000	60,432,000	65,941,000	140,207,000	203,452,000	53,024,000	60,623,000	60,944,000	124,266,000	72,626,000	27,672,000
proceeds from maturities and principal repayments of securities available for sale																													44,226,000	36,587,000	35,065,000										37,372,000	28,723,000	24,691,000	21,723,000	20,381,000	19,745,000	19,905,000	31,855,000	39,088,000			59,248,000			39,738,000			32,874,000	35,192,000	41,019,000	48,948,000	50,241,000	57,138,000	36,457,000	37,687,000	15,028,000	8,012,000	9,886,000	11,744,000	9,312,000	6,413,000
purchase of securities held to maturity																																0	-1,000			-46,761,000	-104,202,000	-78,380,000	-69,526,000	-14,810,000	-24,423,000	-10,883,000	-22,643,000	-4,433,000	-3,274,000	0	-7,410,000	-3,370,000
proceeds from maturities and principal repayments of securities held to maturity																													9,889,000	7,842,000	12,021,000	11,373,000	13,130,000	7,811,000	13,301,000	9,223,000	5,183,000	3,030,000	3,029,000	2,639,000	3,162,000	2,310,000	1,768,000	1,944,000
purchase of bank owned life insurance																																					0								0	0	-500,000		0	0	-18,000,000
loans purchased																													-6,183,000	-13,823,000	-75,163,000													1,473,000	-32,000	-1,534,000	-250,000	5,747,000	-9,371,000	0	-1,075,000	-1,377,000	-1,948,000	-184,000	-4,188,000	-4,781,000	0															-9,968,552
loans sold																													10,379,000	3,666,000	5,916,000									-10,958,000	10,968,000	-5,370,000	-102,000
net change in loans receivable																													-94,913,000	-28,939,000	-114,827,000	-106,303,000	-65,961,000	-43,568,000	-59,008,000	-65,411,000	-79,153,000	-41,583,000	-31,660,000	-43,893,000	-44,508,000	-23,526,000	-23,260,000	-11,343,000	-46,193,000	-22,303,000	-21,800,000	-27,391,000	1,136,000	-13,369,000	10,798,000	4,831,000	-10,161,000	-3,748,000	-2,651,000	975,000	15,921,000	12,222,000	24,738,000					7,742,000								29,353,824
net cash paid for acquisitions																																	0	0	-29,425,000
federal home loan bank stock purchases																													-235,840,000	-227,684,000	-249,920,000	-247,600,000	-224,320,000	-103,291,000	-140,680,000	-245,201,000	-211,720,000	-210,341,000	-193,640,000	-172,960,000	-156,279,000	-80,925,000	-134,160,000	-134,800,000	-124,480,000	-72,091,000	-114,600,000	-105,475,000	-104,836,000	-87,621,000	-116,901,000	-63,858,000	-28,978,000
federal home loan bank stock redemptions																													246,240,000	267,280,000	253,600,000	202,800,000	233,040,000	82,080,000	184,360,000	223,000,000	208,840,000	192,720,000	213,240,000	172,400,000	145,680,000	73,360,000	149,720,000	130,400,000	118,280,000	73,240,000	112,800,000	100,799,000	101,460,000	97,054,000	107,646,000	63,858,000	33,597,000
proceeds from the sale of premises and equipment																																1,000	-1,000	0	58,000	4,000	38,000	0	13,000	0	4,000	0	2,096,000	9,000	0	1,130,000	39,000			0	5,000	1,000	-6,000	0	30,000									0	1,000	0	1,000	3,000	5,000	4,000	93,000
purchase of premises and equipment																													-1,487,000	-1,096,000	-2,593,000	-1,099,000	-1,489,000	-1,311,000	-2,899,000	-1,443,000	-1,873,000	-2,142,000	-1,521,000	-1,800,000	-1,083,000	-1,163,000	-985,000	-596,000	-764,000	-498,000	-471,000	-835,000	-737,000	-2,965,000	-725,000	-573,000	-1,836,000	-929,000	-789,000	-583,000	-294,000															-807,631
net change in checking, savings, and money market deposits																													-244,175,000	122,677,000	341,407,000	-988,000	-164,536,000	175,322,000	309,726,000	217,470,000	-82,340,000	-326,104,000	928,701,000	132,119,000	-234,756,000	-19,476,000	456,488,000	3,010,000	-193,185,000	146,508,000	91,971,000	-116,799,000	-176,407,000	244,008,000	-47,756,000	29,363,000	-98,153,000	229,698,000	93,065,000	213,723,000	-117,050,000	41,146,000	135,857,000	151,529,000	-54,693,000	-21,335,000	168,297,000	32,142,000	-24,176,000	-6,173,000	129,478,000	9,434,000	-40,505,000	18,804,000	68,493,000
net change in time deposits																													-14,561,000	-56,508,000	4,583,000	39,877,000	22,590,000	-61,164,000	-3,658,000	25,656,000	48,535,000	-22,178,000	-17,192,000	12,208,000	17,291,000	-38,731,000	-34,150,000	17,472,000	44,084,000	-32,482,000	-26,120,000	16,205,000	35,064,000	-3,046,000	-15,780,000	-108,000	-3,504,000	-2,298,000	-9,889,000	-692,000	-1,406,000							5,233,000	74,000	-18,775,000	36,140,000					-26,978,156
net change in wholesale deposits																													439,872,000	-239,317,000	-55,769,000	31,316,000	422,934,000	-905,064,000	926,987,000
net change in fhlb and other borrowings																													-30,000,000	-180,000,000	-205,000,000		0	0	-100,000,000				50,000,000
net change in federal funds																													-260,000,000	-816,000,000	113,000,000	712,000,000	-218,000,000	493,000,000	-992,000,000	555,000,000	-28,000,000	465,000,000	-540,000,000
net change in securities sold under agreements to repurchase																													1,512,000	-1,625,000	867,000	373,000	253,000	-1,935,000	744,000	804,000	608,000	-381,000	-2,000,000	-9,271,000	1,641,000	-2,583,000	3,809,000	1,933,000	2,952,000	-9,723,000	6,103,000	-3,979,000	5,449,000	-4,627,000	-14,097,000	-914,000	13,716,000	6,147,000	-604,000	-1,627,000	-2,105,000			602,000	895,000	-3,005,000	3,726,000	-1,670,000	-13,903,000	331,000	16,580,000	-48,044,000	-28,822,000	75,794,000	6,196,000	-5,290,273
cash and cash equivalents at beginning of period																													0	0	1,267,586,000		0	0	773,830,000		0	0	27,658,000		0	0	29,832,000		0	0	40,063,000		0	0	145,051,000		0	0	276,893,000		0	0	87,503,000		0	0	6,168,000		0	0	2,963,000	0	0	0	20,903,000	14,369,754
cash and cash equivalents at end of period																													-36,287,000	-1,192,846,000	1,300,409,000		-1,663,000	-628,438,000	695,731,000		-2,650,000	-253,667,000	293,147,000		-4,478,000	-27,587,000	52,470,000		-8,070,000	7,066,000	31,865,000		-62,532,000	56,286,000	32,745,000		-69,639,000	79,192,000	156,882,000		-93,498,000	-34,864,000	193,572,000		854,000	-66,337,000	82,907,000		-11,498,000	-112,464,000	129,189,000	-24,251,000	-37,338,000	47,910,000	16,642,000	24,765,506
provision (recovery) for deferred taxes																														-6,681,000	6,807,000				-927,000	-578,000	1,051,000	445,000	-1,148,000	-1,472,000	-1,188,000	-426,000	-810,000	-80,000	-981,000	-202,000	-492,000
(gain) on other assets																														-7,000	-8,000
(gain) loss on sale of foreclosed real estate
adjustments to reconcile net income to net cash provided (used in) by operating activities:
loss on sale of foreclosed real estate																															19,000
recovery for deferred taxes
loss on other assets
gain on foreclosed real estate																																13,000
loss on sale of securities available-for-sale
gain on sale of securities held-to-maturity
proceeds from maturities and principal repayments of securities available-for-sale																																39,904,000	27,133,000	28,534,000	30,849,000	32,846,000	30,496,000	27,345,000	25,646,000
proceeds from sales of securities held-to-maturity
purchase of bank-owned life insurance
proceeds from bank-owned life insurance death benefit
proceeds from loans sold
proceeds from sales of foreclosed real estate																																								52,000	-9,000	121,000	-78,000					47,000	4,000	0	427,000	22,000	4,537,000	32,000	350,000	215,000	470,000	258,000	104,000	372,000	-74,000	38,000	769,000					0	267,000	264,000	65,000
net change of fhlb and other borrowings
(gain) loss on other assets																																	-7,000	-8,000	-6,000	81,000	13,000	22,000	-12,000	653,000	-1,000	-120,000	-526,000	89,000	0	-10,000	-29,000	510,000	73,000
capital lease obligations interest expense																																	-153,000	30,000	31,000	220,000	-32,000	-95,000	32,000
purchase of student loan portfolio																																	0	0	-136,172,000
proceeds from loan sales																																	-9,064,000	4,680,000	6,525,000
proceeds from exercise of stock options																																																					74,000	169,000	776,000	462,000	2,000	75,000	36,000	9,275,000	232,000	166,000	224,000					37,000	74,000
(recovery) for deferred taxes
(gain) on foreclosed real estate
(gain) loss on sale of securities available for sale																																		144,000	1,234,000		102,000	-29,000	-21,000		-52,000	-17,000	1,260,000		0	-98,000	1,000
proceeds from issuance of common stock																																		3,523,000	3,248,000	271,000	341,000	258,000	12,987,000	25,928,000	-264,000	25,169,000	714,000	1,054,000	-14,000	635,000	650,000	14,610,000	-181,000	158,000	679,000
provision (recovery) for loan losses																																			843,000	548,000	2,098,000	1,173,000	786,000	124,000	700,000	593,000	48,000	550,000	300,000				0
(gain) loss on foreclosed real estate
(gain) loss on sale of securities available-for-sale
proceeds from fhlb
net cash paid for acquisition																																									0	0	-92,308,000
supplemental disclosure of cash flow information
cash paid during the period for:
interest																																					674,000	753,000	763,000		475,000	568,000	724,000		507,000	627,000	690,000		1,126,000	844,000	793,000		838,000	898,000	993,000		1,148,000	1,176,000	1,479,000		1,476,000	1,430,000	1,805,000		2,258,000	2,245,000	2,444,000			1,152,000	6,832,000	5,690,207
income taxes																																					3,415,000	210,000	1,579,000		882,000	1,414,000	1,706,000		585,000	1,472,000	1,205,000		66,000	27,000	3,315,000		2,215,000	1,967,000	1,442,000		1,244,000	759,000	1,075,000		1,600,000				552,000	2,015,000	40,000
franchise taxes																																					35,000	19,000	20,000		39,000	19,000	20,000
other taxes																																					20,000				6,000
supplemental schedule of non-cash investing activities:
purchase of held-to-maturity securities accrued, not paid
capital lease obligation
securities transferred from available for sale to held to maturity																																									0	0	310,000
sale of available-for-sale securities accrued
purchase of available-for-sale securities accrued, not paid																																							4,264,000
repayment of fhlb and other borrowings																																																0	0
capital lease interest expense																																									-33,000	-34,000	-32,000
purchase of securities available for sale																																									-215,429,000	-270,493,000	-105,864,000	-223,800,000	-10,297,000	-135,046,000	-122,273,000	-37,760,000	-61,592,000	-42,513,000	-363,998,000	-495,298,000	-87,105,000	-534,053,000	-277,388,000	-29,881,000	-21,432,000															-108,522
net proceeds from federal funds purchased
capital lease amortization																																									-32,000	-43,000	-13,000
sale leaseback																																									0	0	2,259,000
proceeds from federal funds purchased																																										180,000,000	-389,000,000	110,000,000	155,000,000	-30,000,000	45,000,000	125,000,000
disbursement of non-real estate consumer loans originated for sale																																																				-3,357,000	-185,993,000	-127,869,000	-304,066,000
proceeds from sale of non-real estate consumer loans																																																				5,663,000	185,378,000	127,711,000	304,717,000
proceeds from sale of 1-4 family residential mortgage loans																																																				0	0	-5,000	373,000
gain on sale of loans																																																				0	0	5,000	2,000
gain on sale of investments available for sale
other																																																			1,835,000	-3,101,000	-2,233,000	4,925,000	-938,000	-88,000	-4,040,000	145,000	1,048,000			-570,000	1,109,000					668,000
loans transferred to foreclosed real estate																																																					1,311,000	9,000	1,720,000										-20,000	3,210,000	565,000			0	301,000	23,861
assets transferred to held for sale
proceeds from securities held to maturity																																														1,872,000	1,430,000
disbursement of 1-4 family residential mortgage loans originated for sale
goodwill impairment																																																								0	0
loss on sale of loans
gain on sale of securities available for sale																																																	-525,000	-322,000	-1,654,000		401,000	-11,381,000	-1,050,000		0
proceeds from issuance of common shares, net of issuance costs
cash flow from investing activities:
proceeds from maturities and principal repayments of
net change in federal funds purchased																																																			208,000,000
net change in federal funds sold																																																												0	0	0	9,000			11,000	4,961,000	-4,803,000	-385,000	15,000,000	60,000,000
gain on sale of other assets																																																					-1,130,000	977,000	-13,000
net change in advances from federal home loan bank																																																																				19,500,000
net change in federal home loan bank stock																																																							-6,007,000		-210,000	-223,000	312,000			-2,359,000	2,448,000		0	-3,017,000	4,322,000
supplemental schedule of non-cash investing and financing activities:
effect of contribution to employee stock ownership plan																																																																				89,000	162,000	190,000	134,000
disbursement of non-real estate consumer loans originated
disbursement of 1-4 family residential mortgage loans originated
gain on sale of membership equity interests
loss on sale of other assets
net change in fhlb stock
net change in advances from fhlb and other borrowings
proceeds from issuance of equity securities																																																													-8,000
net increase in cash and cash equivalents																																																									-93,498,000
(gain) loss on sale of other
(gain) on sale of investments available for sale
(gain) on sale of membership equity interests
gain on sale of other																																																																			18,000
net cash from operating activities-continuing operations																																																																-2,705,000	2,368,000	-18,407,000	41,642,000
net cash from operating activities-discontinued operations																																																																				0	0	5,729,000	300,000
net cash (used in) investing activities-continuing operations
net cash from investing activities-discontinued operations																																																																				0	0
net cash from financing activities-continuing operations																																																																58,835,000	-62,449,000	24,094,000	102,027,000	-26,465,000	-20,987,000	77,446,000	61,909,000
net cash (used in) financing activities-discontinued operations
loss on sale of other																																																															22,000
(gain) on sale of available for sale securities
net other change in loans receivable
net change in advances from federal home loan bank and other borrowings
(gain) on sale of branches
net change in securities purchased under agreement to resell																																																																								-4,881,702
cash transferred to buyer on sale of branch
net cash from investing activities-continuing operations
net cash from financing activities-discontinued operations																																																																							4,481,000
net cash from provided by financing activities																																																																	-62,449,000	24,094,000	102,027,000
cash received on sale of commercial bank
(gain) on sale of other
(gain) on sale of equity investments
net change in fhlb / frb stock																																																																							178,000
cash paid upon sale of branches
net repayments of advances from federal home loan bank
(gain) loss on sales of real estate owned and repossessed assets
(gain) on sales of loans
(gain) on sales of other
(gain) on sale of investments
(gain) on sales of branches
proceeds from sale of securities
repayments of advances from federal home loan bank																																																																								-287,750,000
net change in advances from borrowers for taxes and insurance																																																																								7,087
sale of branches:
assets disposed of:
loans
premises and equipment
liabilities assumed by buyer:
non-interest bearing demand, now, savings and money market deposits
cash paid
proceeds from sales of foreclosed real estate and reposessed assets																																																																								2,134,425
change in fhlb stock																																																																								1,070,200
net change in noninterest-bearing demand, savings, now, and
money market demand deposits																																																																								36,706,345
proceeds from advances from federal home loan bank																																																																								262,800,000
purchase of treasury stock

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