Net Income | 10.22 | 10.82 | 19.29 | 23.91 | 18.85 | |
Depreciation & Amortization | 1.69 | 1.75 | 2.31 | 2.03 | 2.27 | |
Gain (Loss) on Sale of Assets | -0.01 | - | -0.08 | -0.19 | 0.08 | |
Gain (Loss) on Sale of Investments | 1.78 | 2.26 | 2.85 | 3.22 | 1.19 | |
Provision for Credit Losses | 0.74 | 0.77 | -0.87 | -0.76 | 5.68 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.31 | 0.39 | 0.45 | 3.29 | 3.27 | |
Accrued Interest Receivable | -0.91 | -1.68 | -1.15 | 1.02 | 0.65 | |
Change in Other Net Operating Assets | 2.76 | 0.51 | -2.24 | -1.02 | 0.87 | |
Other Operating Activities | -0.24 | 0.7 | 1.27 | 0.64 | -1.04 | |
Operating Cash Flow | 14.3 | 19.21 | 21.23 | 30.47 | 29.71 | |
Operating Cash Flow Growth | -25.55% | -9.53% | -30.32% | 2.55% | 47.24% | |
Capital Expenditures | -0.3 | -4.89 | -2.86 | -1.87 | -1.25 | |
Sale of Property, Plant and Equipment | - | - | 0.13 | - | - | |
Cash Acquisitions | - | - | - | - | -0.31 | |
Investment in Securities | 99.75 | 75.33 | -42.93 | -253.26 | -100.13 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -26.76 | -52.9 | -80.53 | -13.92 | -86.3 | |
Other Investing Activities | -0.8 | 1.53 | -1.19 | -0.27 | -0.09 | |
Investing Cash Flow | 71.98 | 19.06 | -127.38 | -268.57 | -184.26 | |
Short-Term Debt Issued | - | 13.32 | 36.25 | 2.56 | - | |
Long-Term Debt Issued | 131.45 | 269.85 | 4 | - | - | |
Total Debt Issued | 131.45 | 283.17 | 40.25 | 2.56 | - | |
Short-Term Debt Repaid | -19.58 | -11.42 | - | - | -4.74 | |
Long-Term Debt Repaid | -177.09 | -186.96 | -3.3 | - | -2 | |
Total Debt Repaid | -196.67 | -198.38 | -3.3 | - | -6.74 | |
Net Debt Issued (Repaid) | -65.22 | 84.79 | 36.95 | 2.56 | -6.74 | |
Repurchase of Common Stock | -0.7 | - | -2.3 | -0.71 | -1.99 | |
Common Dividends Paid | -9.08 | -9.71 | -9.68 | -9.39 | -9.07 | |
Net Increase (Decrease) in Deposit Accounts | 34.85 | -86.13 | 19.94 | 161.67 | 223.64 | |
Financing Cash Flow | -40.15 | -11.05 | 44.91 | 154.13 | 205.83 | |
Net Cash Flow | 46.13 | 27.22 | -61.25 | -83.97 | 51.28 | |
Free Cash Flow | 14 | 14.31 | 18.37 | 28.6 | 28.46 | |
Free Cash Flow Growth | -2.18% | -22.10% | -35.75% | 0.47% | 46.72% | |
Free Cash Flow Margin | 26.19% | 27.38% | 29.14% | 42.90% | 48.13% | |
Free Cash Flow Per Share | 1.56 | 1.59 | 2.03 | 3.14 | 3.11 | |
Cash Interest Paid | 39.13 | 25.63 | 8.56 | 5.06 | 8.8 | |
Cash Income Tax Paid | 0.63 | 1.81 | 4.97 | 6.3 | 5.5 | |