Net Income | 5.44 | 6.45 | 7.13 | 7.57 | 3.09 | |
Depreciation & Amortization | 0.74 | 0.74 | 0.34 | 0.67 | 0.7 | |
Gain (Loss) on Sale of Assets | -0.14 | - | 0.11 | -0.13 | 0.03 | |
Gain (Loss) on Sale of Investments | 0.39 | - | - | - | -0.02 | |
Total Asset Writedown | - | 0.05 | - | 1.18 | 0.26 | |
Provision for Credit Losses | 0.44 | -0.04 | 0.7 | 1.08 | 2 | |
Accrued Interest Receivable | 0.73 | -0.53 | -0.72 | 2.76 | -4.27 | |
Other Operating Activities | -0.24 | 0.04 | -0.07 | -0.59 | -0.47 | |
Operating Cash Flow | 6.79 | 7.87 | 7.57 | 11.85 | 1.37 | |
Operating Cash Flow Growth | -13.73% | 4.00% | -36.13% | 764.41% | -16.20% | |
Capital Expenditures | -0.42 | -0.53 | -1.39 | -0.83 | -0.45 | |
Sale of Property, Plant and Equipment | - | - | - | - | 0.05 | |
Cash Acquisitions | - | - | - | - | -22.75 | |
Investment in Securities | 18.93 | -13.79 | -31.37 | -26.3 | -3.49 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -54.73 | -13.82 | -61.49 | 15.79 | -83.86 | |
Other Investing Activities | - | - | - | 0.3 | - | |
Investing Cash Flow | -33.25 | -28.14 | -93.72 | -9.62 | -110.38 | |
Short-Term Debt Issued | 11.87 | 0.03 | 0.03 | - | - | |
Long-Term Debt Issued | 24 | 85 | 105 | 35 | 150.81 | |
Total Debt Issued | 35.87 | 85.03 | 105.03 | 35 | 150.81 | |
Short-Term Debt Repaid | -7.05 | -0.05 | - | - | - | |
Long-Term Debt Repaid | -10 | -55 | -143 | -110.81 | -64.11 | |
Total Debt Repaid | -17.05 | -55.05 | -143 | -110.81 | -64.11 | |
Net Debt Issued (Repaid) | 18.82 | 29.98 | -37.98 | -75.81 | 86.71 | |
Issuance of Common Stock | - | - | - | 37.11 | - | |
Repurchase of Common Stock | - | -3.28 | -5.71 | - | - | |
Net Increase (Decrease) in Deposit Accounts | -0.96 | 17.27 | 44.39 | -25.34 | 152.44 | |
Other Financing Activities | - | - | - | -4.66 | - | |
Financing Cash Flow | 17.85 | 43.97 | 0.7 | -68.71 | 239.15 | |
Net Cash Flow | -8.6 | 23.7 | -85.45 | -66.48 | 130.14 | |
Free Cash Flow | 6.37 | 7.35 | 6.18 | 11.02 | 0.92 | |
Free Cash Flow Growth | -13.29% | 18.95% | -43.97% | 1097.93% | -26.93% | |
Free Cash Flow Margin | 20.81% | 24.73% | 19.63% | 35.69% | 3.64% | |
Free Cash Flow Per Share | 0.97 | 1.12 | 0.91 | 1.58 | 0.12 | |
Cash Interest Paid | 18.91 | 14.49 | 3.1 | 3.39 | 5.25 | |
Cash Income Tax Paid | 2.16 | 2.09 | 2.15 | 2.52 | 0.59 | |