Net Income | 31.85 | 31.69 | 35.75 | 27.83 | 18.39 | |
Depreciation & Amortization | 3.03 | 3.36 | 3.8 | 3.44 | 3.65 | |
Gain (Loss) on Sale of Assets | - | -0.34 | 0.04 | -0.06 | -0.06 | |
Gain (Loss) on Sale of Investments | 1.64 | 5.91 | 2.27 | 1.19 | 1.12 | |
Provision for Credit Losses | -2.76 | 0.84 | - | 0.05 | 9.14 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.16 | -0.1 | 2.56 | 12.23 | -2.25 | |
Accrued Interest Receivable | -0.11 | -1.17 | -1.4 | 1.43 | -1.62 | |
Change in Other Net Operating Assets | 5.46 | -1.79 | -3.39 | 1.64 | 2.85 | |
Other Operating Activities | -1.98 | -1.88 | -1.53 | -1.51 | -1.44 | |
Operating Cash Flow | 39.78 | 40.6 | 39.2 | 42.13 | 25.47 | |
Operating Cash Flow Growth | -2.02% | 3.57% | -6.94% | 65.40% | -0.98% | |
Capital Expenditures | -0.96 | -1.17 | -1.81 | -1.58 | -1.05 | |
Sale of Property, Plant and Equipment | - | - | 1.09 | 0.21 | 0.39 | |
Cash Acquisitions | - | - | - | - | 35.26 | |
Investment in Securities | 59.77 | 110.69 | -239.85 | -107.61 | -112.62 | |
Purchase / Sale of Intangibles | - | -0.17 | -7.8 | - | -0.54 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -55.21 | -89.59 | -71.83 | 168.01 | -38.76 | |
Other Investing Activities | -1.18 | -4.32 | -11.53 | 1.48 | 2.46 | |
Investing Cash Flow | 2.43 | 15.44 | -331.72 | 60.52 | -114.85 | |
Short-Term Debt Issued | - | 14.93 | 6.75 | - | 5.03 | |
Long-Term Debt Issued | 60 | 175 | 1.5 | 15 | - | |
Total Debt Issued | 60 | 189.93 | 8.25 | 15 | 5.03 | |
Short-Term Debt Repaid | -41.06 | - | - | -3.26 | - | |
Long-Term Debt Repaid | - | - | -15.2 | -34.05 | -22 | |
Total Debt Repaid | -41.06 | - | -15.2 | -37.31 | -22 | |
Net Debt Issued (Repaid) | 18.94 | 189.93 | -6.95 | -22.31 | -16.97 | |
Issuance of Common Stock | 0.42 | 0.72 | 0.71 | 0.06 | 0.82 | |
Repurchase of Common Stock | -0.25 | -2.03 | -6.68 | -1.52 | - | |
Common Dividends Paid | -10.71 | -9.7 | -9.12 | -8.79 | -8.69 | |
Net Increase (Decrease) in Deposit Accounts | -69.31 | -337.16 | -227.41 | 240.86 | 399.21 | |
Financing Cash Flow | -60.91 | -158.24 | -249.45 | 208.13 | 374.37 | |
Net Cash Flow | -18.7 | -102.2 | -541.97 | 310.78 | 285 | |
Free Cash Flow | 38.82 | 39.43 | 37.39 | 40.55 | 24.42 | |
Free Cash Flow Growth | -1.55% | 5.47% | -7.79% | 66.04% | 0.51% | |
Free Cash Flow Margin | 34.94% | 37.23% | 35.53% | 43.15% | 29.07% | |
Free Cash Flow Per Share | 4.55 | 4.62 | 4.34 | 4.65 | 2.83 | |
Cash Interest Paid | 23.1 | 7.16 | 3.68 | 8.24 | 13.6 | |
Cash Income Tax Paid | 6.63 | 10.03 | 7.23 | 7.4 | 5.9 | |