Net Income | 20.91 | 16.78 | 20.95 | 35.93 | 21 | 10.35 |
Other Amortization | 1.04 | 1.03 | 0.95 | 0.92 | 0.14 | - |
Gain on Sale of Loans & Receivables | - | - | - | - | - | -0.83 |
Loss (Gain) From Sale of Investments | - | 0.09 | 1.34 | -0.45 | -0.45 | - |
Provision for Credit Losses | 5.41 | 13.97 | 20.65 | 14.77 | 2.03 | -2.64 |
Stock-Based Compensation | 1.4 | 1.39 | 0.99 | 1.34 | 1.75 | - |
Change in Accounts Payable | 0.07 | -0.21 | -4.98 | -2.66 | -3.82 | 0.19 |
Change in Other Net Operating Assets | -3.83 | -2.46 | -1.16 | 2.45 | 2.5 | 1.68 |
Other Operating Activities | -10 | -14.03 | -19.3 | -20.13 | -10.12 | -2.89 |
Operating Cash Flow | 19.11 | 21.56 | 21.23 | 31.32 | 9.54 | 3.65 |
Operating Cash Flow Growth | -17.71% | 1.55% | -32.22% | 228.37% | 161.67% | - |
Sale (Purchase) of Intangibles | - | - | - | - | 2.31 | 3.96 |
Investment in Securities | - | - | - | 15.9 | -16.05 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 40.83 | 42.36 | 28.52 | -32.24 | -234.72 | -81.78 |
Other Investing Activities | -10.88 | -47.21 | - | - | - | - |
Investing Cash Flow | 29.95 | -4.85 | 28.52 | -16.34 | -248.46 | -77.82 |
Short-Term Debt Issued | - | 285 | 63 | 60 | 75 | - |
Long-Term Debt Issued | - | - | - | - | 100 | - |
Total Debt Issued | 251.5 | 285 | 63 | 60 | 175 | - |
Short-Term Debt Repaid | - | -227 | -81 | -75 | - | - |
Long-Term Debt Repaid | - | - | -7.74 | - | - | - |
Total Debt Repaid | -289.25 | -227 | -88.74 | -75 | - | - |
Net Debt Issued (Repaid) | -37.75 | 58 | -25.74 | -15 | 175 | - |
Issuance of Preferred Stock | - | - | - | - | - | 0.24 |
Preferred Share Repurchases | -0.13 | -0.13 | - | - | - | - |
Issuance of Common Stock | 15.85 | 15.85 | - | 75.06 | 185.5 | 106.14 |
Common Dividends Paid | - | - | - | - | - | -5.27 |
Total Dividends Paid | -34.44 | -36.89 | -42.53 | -41.62 | -14.39 | -5.27 |
Other Financing Activities | -68.48 | -68.46 | -0.23 | -2.29 | -7.57 | - |
Financing Cash Flow | -128.04 | -34.72 | -68.49 | 16.15 | 338.54 | 97.27 |
Net Cash Flow | -78.98 | -18.02 | -18.75 | 31.13 | 99.62 | 23.1 |
Cash Interest Paid | 5.41 | 5.31 | 5.55 | 5.85 | - | - |
Cash Income Tax Paid | 1.14 | 1.27 | 1.66 | 0.95 | 0.04 | - |