CENTERSTATE BANK CORPORATION CSFL Cash Flow

Centerstate bank corporation (CSFL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
217,387	226,598	206,117	188,401	165,442	156,435	107,696	91,761	74,831	55,795	69,910	63,244	63,745	42,341	36,710	31,242	25,386	39,338	36,223	29,900	21,059	12,964	7,483	6,999	8,720	12,243	12,679	12,212	13,168	9,905	21,751	17,117	9,057	7,909	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
54,446	10,585	9,637	7,895	8,036	8,283	7,151	6,297	5,263	4,958	6,256	6,435	5,447	4,962	3,239	1,964	3,361	4,493	3,968	4,923	2,509	826	991	-1,237	243	-76	1,910	5,608	6,128	9,220	25,116	27,696	37,447	45,991	0	0	0
Credit loss on unfunded commitments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of premises and equipment
15,633	14,438	13,039	11,591	10,363	9,788	8,920	8,323	7,838	7,247	7,022	6,809	6,560	6,373	6,156	5,965	5,780	5,716	5,757	5,861	6,021	6,066	6,143	5,965	5,857	5,876	5,846	5,947	5,908	5,678	5,344	4,895	4,475	4,207	0	0	0
Accretion of purchase accounting adjustments
58,868	59,275	55,246	52,390	52,298	51,131	45,336	42,668	36,790	34,264	36,839	37,604	37,738	37,972	37,547	38,803	41,852	42,852	41,687	42,166	38,629	36,198	35,388	33,864	32,805	32,571	68,748	53,597	38,824	25,211	3,736	6,965	10,801	12,849	0	0	0
Net amortization of investment securities
-10,977	-11,125	-10,860	-11,329	-11,701	-12,449	-12,278	-11,310	-10,541	-9,954	-10,601	-11,301	-12,030	-11,509	-10,520	-9,711	-9,095	-9,047	-8,617	-8,029	-7,235	-6,397	-5,724	-5,588	-5,749	-6,473	-7,313	-7,653	-7,980	-8,562	-8,740	-8,392	-7,856	-7,284	0	0	0
Net deferred loan origination fees
-1,917	-1,826	-2,573	-3,463	-2,216	-1,873	-1,308	-21	38	-345	-270	-393	-63	398	992	1,082	511	295	-270	-280	224	525	721	818	783	862	657	642	516	181	262	21	-12	90	0	0	0
Gain on sale of securities available for sale debt securities
-	25	12	12	17	-22	-29	-29	-29	-7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,060	1,458	2,133	1,851	2,423	2,133	1,663	4,057	3,464	0	0	0
Trading securities revenue
227	99	150	89	82	57	62	109	161	242	293	310	246	519	484	509	583	403	380	358	316	169	169	193	136	255	368	544	692	690	622	495	468	485	0	0	0
Purchases of trading securities
197,831	194,799	138,180	137,404	259,306	254,555	277,741	273,151	251,080	230,074	250,290	241,616	164,350	186,150	155,975	159,839	157,345	147,693	168,159	182,345	180,362	171,089	143,687	134,171	165,117	198,186	266,505	305,276	348,395	367,105	711,440	322,426	265,469	249,430	0	0	0
Proceeds from sale of trading securities
189,626	191,648	134,057	138,690	259,816	259,652	280,776	273,346	250,813	235,922	249,776	239,992	167,315	176,393	155,559	161,856	156,226	149,409	167,929	181,284	179,661	167,838	143,598	134,275	165,253	203,489	266,475	306,881	349,639	362,747	332,302	323,109	267,577	252,140	0	0	0
Repossessed real estate owned valuation write down
382	395	248	353	403	482	534	505	708	682	832	928	1,010	871	842	842	840	1,207	2,032	2,124	2,619	3,250	2,395	5,250	6,045	6,012	7,284	5,835	4,990	4,258	4,917	4,571	4,971	6,751	0	0	0
Loss on sale of repossessed real estate owned
474	428	969	1,050	1,732	1,933	1,869	1,613	926	876	458	978	1,474	1,528	740	464	-117	1,253	2,450	2,745	2,393	788	-587	-3,016	-3,200	-3,122	-2,945	-1,246	-912	-1,185	-1,561	-1,101	-1,335	-545	0	0	0
Repossessed assets other than real estate valuation write down
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	91	96	124	133	28	155	184	143	0	0	0
(Gain) loss on repossessed assets other than real estate
46	25	-60	-48	-126	-138	-6	-2	-9	23	-60	-77	-45	-46	0	0	0	-	61	29	10	13	-685	-642	-524	-331	242	235	143	-10	203	257	270	234	0	0	0
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of residential loans held for sale
36,296	29,491	24,325	17,523	13,205	10,803	7,191	4,927	2,854	1,511	1,142	1,040	966	833	735	596	500	566	585	619	599	511	458	346	322	333	353	321	274	270	403	210	201	143	0	0	0
Residential loans originated and held for sale
1,446,226	1,157,356	919,208	645,311	480,146	403,492	282,062	213,595	141,018	93,642	62,671	50,923	45,045	39,748	37,221	33,411	27,924	29,930	30,897	30,772	28,877	26,056	24,076	20,928	20,592	20,824	22,686	22,476	20,466	18,931	29,324	16,511	14,687	12,309	0	0	0
Proceeds from sale of residential loans held for sale
1,361,792	1,100,207	873,690	622,815	475,919	403,583	271,624	197,961	124,511	77,791	53,903	47,333	45,560	40,557	37,161	32,066	27,492	30,218	31,198	31,331	29,971	26,573	25,576	21,685	22,275	22,856	23,429	22,729	18,907	20,233	17,966	15,928	14,758	9,384	0	0	0
Net change in fair value of residential loans held for sale
3,524	1,174	1,197	1,300	722	1,081	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of and or sale of fixed assets
31	26	23	763	760	762	770	18	228	225	0	0	0	-	-	-	-	-	-	-	-	19	0	0	0	-	-	-	201	233	292	-4	27	17	0	0	0
Gain on disposal of bank property held for sale
1,026	1,408	2,105	2,664	3,134	2,675	1,781	1,301	370	340	994	886	924	797	91	24	2	41	0	0	0	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Impairment on bank property held for sale
1,660	1,736	1,008	749	1,325	2,667	2,599	2,352	1,891	519	583	1,199	769	1,150	1,152	548	548	772	450	432	432	2,256	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Gain on sale of small business administration loans
5,851	5,136	3,848	3,457	3,232	3,532	3,368	2,597	1,749	775	592	343	164	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Small business administration loans originated for sale
57,156	52,383	41,320	37,066	33,035	35,693	35,093	29,379	22,082	12,268	9,295	5,247	2,998	2,672	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of small business administration loans
63,007	57,519	45,168	40,523	36,267	39,225	38,461	31,976	23,831	13,043	9,887	5,590	3,162	2,822	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
13,821	24,241	22,755	22,085	19,865	21,511	35,733	34,830	34,544	31,192	14,986	15,936	18,034	3,647	1,205	-1,799	-5,419	5,012	7,814	3,842	-1,539	1,733	-4,917	-2,791	2,568	32	2,979	4,591	5,232	4,386	10,483	8,436	3,763	3,300	0	0	0
Tax deduction in excess of book deduction for stock awards
2,014	999	732	817	1,986	6,149	6,617	6,645	6,463	3,007	0	0	1,083	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation expense
5,727	5,149	4,807	4,697	4,420	4,193	4,265	4,333	4,438	4,586	4,505	4,534	4,482	4,423	4,117	3,783	3,533	3,283	3,421	2,850	2,220	1,577	746	689	650	609	589	602	617	631	648	651	670	705	0	0	0
Bank owned life insurance income
8,102	7,801	7,462	6,904	6,208	5,976	5,241	4,726	4,046	3,293	2,967	2,650	2,610	2,534	2,451	2,373	2,318	2,346	2,380	2,251	2,008	1,767	1,483	1,359	1,341	1,328	1,359	1,392	1,417	1,436	1,347	1,214	1,086	967	0	0	0
FDIC indemnification asset amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	1,166	4,586	8,730	13,379	16,563	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from termination of FDIC loss share agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	17,560	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453	46,344	46,344	46,344	57,020	0	0	0
Net cash from changes in:
Net changes in accrued interest receivable, prepaid expenses, and other assets
-29,778	-31,028	-26,250	-37,003	-25,518	-61,575	-3,319	1,838	-4,438	48,145	180	6,238	-4,692	3,585	-1,387	-6,560	6,718	-2,447	15,181	9,843	9,022	8,079	4,237	12,266	12,559	7,841	-6,884	-4,373	271	1,721	615	-656	-943	871	0	0	0
Net change in accrued interest payable, accrued expense, and other liabilities
-20,581	-12,733	-3,445	-39,856	14,423	-9,988	5,161	13,409	-27,085	10,625	597	408	-7,453	131	-1,351	4,067	12,915	855	304	-1,471	4,280	-3,470	7,598	3,546	-251	2,687	-2,811	-3,936	642	-851	-4,874	-3,740	-8,447	-2,805	0	0	0
Net cash provided by operating activities
128,919	153,337	152,047	142,425	179,366	193,438	110,171	91,942	47,208	22,757	60,777	53,839	67,839	36,745	42,351	45,750	32,781	43,003	39,920	27,812	16,904	1,377	1,989	-4,635	2,111	14,259	11,214	12,923	13,576	8,037	-25	1,666	-3,401	-1,857	0	0	0
Cash flows from investing activities:
Purchases of investment securities
233,451	5,084	-48,730	-45,146	17,881	40,788	104,803	99,417	75,617	56,673	46,501	56,526	15,054	10,054	6,158	-3,867	-1,004	0	0	0	0	-	-	-	-	31,132	-14,223	43,143	46,604	26,157	82,382	71,998	81,551	93,618	0	0	0
Purchases of mortgage-backed securities
448,565	465,051	383,575	385,261	409,739	539,807	569,444	540,539	538,585	444,146	214,366	232,449	273,655	294,209	394,993	343,497	315,763	215,262	65,459	84,818	41,666	195,943	217,946	198,587	330,851	205,005	261,831	261,831	129,566	178,332	174,724	291,511	333,591	369,874	0	0	0
Proceeds from pay-downs of mortgage-backed securities
326,996	301,745	264,586	241,429	226,686	217,862	194,166	166,667	137,987	123,917	131,319	135,500	139,972	130,773	113,906	102,907	95,190	94,258	92,910	90,024	86,296	82,929	78,887	82,854	89,249	101,333	116,011	119,828	120,774	126,381	123,874	116,028	110,646	107,532	0	0	0
Proceeds from sales of investment securities
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investment securities
-	-	-	-	-	-	-	-	163,028	104,260	104,260	104,620	360	79,657	79,657	79,297	79,297	0	0	0	42,528	62,111	62,714	62,714	51,387	31,804	30,698	41,147	9,977	22,758	0	0	0	-	-	-	-
Proceeds from sales of mortgage-backed securities
-	160,341	55,677	55,677	64,177	296,884	357,252	357,252	505,316	208,432	156,564	156,564	0	62,418	62,418	78,723	78,723	16,305	16,305	0	220,193	261,426	261,426	261,426	69,135	37,691	66,465	81,477	83,031	146,051	117,277	102,265	182,032	142,572	0	0	0
Proceeds from maturities of investment securities
0	295	295	61,295	61,295	61,000	61,000	0	0	1,000	1,615	1,615	1,615	615	0	0	0	-	-	-	-	-	-	-	-	165	273	273	432	312	308	866	882	1,081	0	0	0
Proceeds from called investment securities
0	-	-	-	-	1,210	1,200	1,200	1,405	865	1,487	7,250	9,970	10,890	13,828	9,665	6,825	5,905	0	0	0	-	-	-	-	9,400	9,305	23,365	41,045	76,245	83,455	95,000	112,470	91,970	0	0	0
Purchases of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	71,316	97,932	88,358	66,530	93,263	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of mortgage-backed securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,776	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from called investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	57,760	50,436	43,100	35,415	51,925	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from pay-downs of mortgage-backed securities
13,981	12,747	11,473	11,863	12,468	14,232	16,590	17,853	18,681	20,874	26,371	31,910	37,496	37,449	33,925	30,665	32,208	34,849	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of FHLB, FRB and other stock
68,700	53,073	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of FHLB, FRB and other stock
58,789	49,427	60,477	54,102	28,251	36,244	20,944	18,819	24,391	5,572	5,572	5,572	0	29	29	29	29	208	3,165	3,165	3,164	4,011	1,044	1,044	1,336	1,560	0	0	0	-	-	-	-	-	-	-	-
Purchases of FHLB and FRB stock
-	-	-	-	-	-	-	-	0	-	0	0	907	-	7	16	30	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase) decrease in loans
285,016	266,141	317,853	156,712	280,285	363,401	343,034	337,202	284,571	286,110	328,528	394,189	338,477	287,901	187,428	120,517	140,004	135,984	98,211	107,779	26,810	-24,191	2,510	-9,039	36,054	39,813	11,317	-24,303	-45,575	-51,482	-43,530	-47,647	-66,937	-50,595	0	0	0
Cash received from FDIC loss sharing agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	5,482	3,853	5,128	6,490	4,662	6,712	7,520	8,369	10,014	15,370	21,143	26,609	42,004	-2,699	2,391	-3,126	-21,787	0	0	0	-	-	-	0
Purchase of bank owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	0	0	0	-	-	-	-
Purchases of premises and equipment, net
23,696	23,814	25,297	23,598	23,788	24,025	19,690	15,458	12,188	10,289	10,031	9,593	7,348	6,683	5,742	4,662	5,640	7,147	7,540	8,277	8,568	1,987	0	0	0	-	-	-	7,329	9,425	10,650	13,039	9,945	9,341	0	0	0
Proceeds from sale of repossessed real estate
9,353	9,345	9,553	9,288	9,440	12,591	12,218	10,604	8,736	6,811	6,575	10,905	15,123	18,008	19,472	22,974	24,893	31,941	39,016	41,948	41,822	36,995	31,904	30,752	29,355	28,585	27,871	24,823	22,963	22,900	0	0	0	-	0	0	0
Proceeds from sale of fixed assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from insurance claims related to repossessed real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sale of fixed assets
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	389	50	-28	12	19	141	179	138	136	13	1,130	1,122	1,154	1,558	472	473	506	0	0	0
Proceeds from sale of bank property held for sale
15,022	18,748	17,106	19,481	19,963	16,001	13,374	11,141	6,496	7,437	9,271	8,355	6,994	4,340	1,482	690	1,653	1,518	0	0	0	-	-	-	-	931	0	0	0	-	-	-	-	-	-	-	-
Net cash from bank acquisitions
-	-	-	-	-	229,689	229,689	81,293	167,823	86,530	86,530	86,530	0	41,885	41,885	54,422	54,422	12,537	12,537	-3	53,489	130,494	0	0	0	-	-	-	0	81,061	154,289	154,289	154,289	77,577	0	0	0
Net cash (used in) provided by investing activities
-192,037	85,762	-48,547	326,992	-214,488	-87,994	-93,114	-331,789	60,672	-281,271	-111,706	-150,021	-460,648	-235,253	-284,759	-138,933	-142,205	-227,965	-241,347	-325,068	133,279	161,063	335,744	402,637	-17,196	-27,006	29,042	57,460	187,432	329,571	341,160	221,127	291,325	81,963	0	0	0
Cash flows from financing activities:
Net increase in deposits
891,809	176,161	405,205	158,758	289,164	97,083	229,208	273,931	113,926	180,744	142,184	115,780	205,880	232,467	165,765	275,908	222,913	109,202	105,174	287	-91,125	-125,063	-56,814	-784	66,536	59,450	-35,259	-78,489	-117,924	-339,200	-408,456	-324,302	-309,644	-77,413	0	0	0
Net (decrease) increase in securities sold under agreement to repurchase
3,872	16,536	6,188	7,645	9,429	5,339	4,858	4,432	5,814	18,084	13,642	10,854	6,392	411	-2,167	-10,151	-141	450	-1,944	6,579	4,955	-1,011	730	4,153	-1,881	1,665	1,109	-1,877	-754	4,140	6,559	5,115	5,653	863	0	0	0
Net (decrease) increase in federal funds purchased
47,584	-84,833	12,925	-42,751	-17,365	37,130	63,529	22,399	-17,275	-69,504	-77,202	-82,495	-43,079	-61,736	-97,026	-2,897	-37,855	-48,258	-119,233	-128,139	-142,260	-122,083	3,286	10,194	-53	9,023	1,218	-7,937	29,329	15,692	14,769	42,098	17,652	13,871	0	0	0
Net increase (decrease) in other borrowings
0	-200,000	-95,000	-170,000	-70,000	-77,920	107,080	67,080	-117,652	40,268	-134,732	-134,732	-650	-57,418	-32,418	-32,418	-31,768	25,000	0	0	0	-5,708	0	0	0	-	-	-	0	-	-	7,000	4,000	-15,000	0	0	0
Extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	8,680	8,680	8,680	8,680	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in payable to shareholders for acquisitions
-65	-63	-70	-252	-217	-217	-250	-83	-78	-89	-92	-119	-316	38	-115	-90	60	-466	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock options exercised
3,261	3,101	3,007	3,110	4,750	14,707	15,654	15,560	16,523	6,715	6,364	6,102	2,814	1,769	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock offering, net of offering costs
-	-	-	-	-	-	-	-	-	63,262	63,262	63,262	63,262	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock options exercised, including tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	96	0	0	0
Stock repurchased
165,592	132,077	109,290	39,059	446	1,027	1,371	1,372	1,368	1,131	1,347	1,355	1,358	962	620	582	1,363	1,016	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
59,230	52,400	48,203	43,871	38,080	35,906	29,946	23,989	19,184	13,878	12,191	10,509	8,830	7,681	6,668	5,656	4,644	3,181	2,725	2,267	1,809	1,709	1,558	1,407	1,258	1,204	1,203	1,204	1,204	1,203	1,202	1,202	1,201	1,201	0	0	0
Net cash provided by financing activities
614,006	-116,374	127,447	-25,043	228,306	-18,730	287,045	313,160	15,256	363,479	154,292	131,778	310,273	221,680	212,843	222,116	215,102	179,031	219,292	-63,631	-114,103	-178,916	-233,983	14,452	58,651	50,888	-36,571	-83,633	-159,211	-351,955	-420,868	-355,486	-318,843	-106,526	0	0	0
Net increase in cash and cash equivalents
550,888	122,725	230,947	444,374	193,184	86,714	304,102	73,313	123,136	104,965	103,363	35,596	-82,536	23,172	-29,565	128,933	105,678	-5,931	17,865	-360,887	36,080	-16,476	103,750	412,454	43,566	38,141	3,685	-13,250	41,797	-14,347	-79,733	-132,693	-30,919	-26,420	0	0	0
Supplemental Information
Transfer of loans to other real estate owned
12,347	10,620	9,872	7,964	7,021	4,661	4,221	3,306	2,581	3,108	4,930	6,048	7,411	7,959	11,125	12,194	13,899	14,791	12,927	15,201	16,191	16,359	18,922	21,960	24,073	29,581	32,712	28,807	27,825	26,155	19,660	22,685	23,344	20,900	0	0	0
Transfers of bank property to held for sale
-	-	-	-	-	4,302	3,900	3,900	5,944	4,534	4,657	6,269	2,133	4,936	4,684	3,072	3,072	1,239	970	970	970	4,647	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
New right-of-use operating lease assets
22,603	39,205	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for:
Interest
108,146	101,946	91,088	73,826	57,499	48,450	36,825	28,978	23,153	17,493	14,275	12,093	10,479	8,920	8,971	8,251	7,489	8,255	8,445	8,977	9,003	8,543	7,898	6,946	6,535	6,607	7,172	8,094	9,272	10,319	11,375	12,188	13,016	14,090	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	17,818	14,503	17,477	17,596	20,519	17,958	16,870	17,355	14,602	14,239	10,607	7,097	8,447	7,489	8,152	4,808	3,473	0	0	0	-	-	-	-	235	0	0	0