Net Income | - | 6.4 | 1.4 | 10.35 | 8.04 | 7.45 | |
Depreciation & Amortization | - | 1.93 | 1.7 | 1.53 | 1.24 | 1.67 | |
Gain (Loss) on Sale of Assets | - | - | - | -3.4 | - | -0.05 | |
Gain (Loss) on Sale of Investments | - | 1.51 | 8.68 | 3.08 | 3.96 | 2.76 | |
Provision for Credit Losses | - | 0.04 | 0.14 | 1 | -0.6 | 1.1 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.18 | 0.03 | 1.57 | 2.96 | 0.41 | |
Change in Other Net Operating Assets | - | 0.58 | 0.28 | -3.53 | -2.15 | -0.7 | |
Other Operating Activities | - | 0.44 | -0.25 | 0.69 | 0.28 | -0.61 | |
Operating Cash Flow | - | 10.81 | 11.9 | 10.98 | 12.32 | 9.73 | |
Operating Cash Flow Growth | - | -9.18% | 8.40% | -10.88% | 26.65% | -10.34% | |
Capital Expenditures | - | -2.09 | -0.42 | -7.05 | -20.18 | -8.36 | |
Sale of Property, Plant and Equipment | - | - | - | 4.22 | - | - | |
Investment in Securities | - | 25.62 | 141.6 | -42.33 | -99.64 | -94.64 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -6.71 | -52.89 | -46.27 | 2.88 | -0.77 | |
Other Investing Activities | - | 0.03 | 3.09 | 0.46 | -1.91 | 0.84 | |
Investing Cash Flow | - | 16.85 | 91.38 | -90.96 | -118.84 | -102.92 | |
Short-Term Debt Issued | - | - | - | - | 1.06 | 1.32 | |
Total Debt Issued | - | - | - | - | 1.06 | 1.32 | |
Short-Term Debt Repaid | - | -1.49 | -1.07 | -0.9 | - | - | |
Total Debt Repaid | - | -1.49 | -1.07 | -0.9 | - | - | |
Net Debt Issued (Repaid) | - | -1.49 | -1.07 | -0.9 | 1.06 | 1.32 | |
Repurchase of Common Stock | - | - | -0.23 | -0.5 | -1.62 | - | |
Common Dividends Paid | - | -3.77 | -3.78 | -3.72 | -3.68 | -3.64 | |
Net Increase (Decrease) in Deposit Accounts | - | -0.42 | -54.09 | -43.91 | 154.45 | 115.64 | |
Financing Cash Flow | - | -5.68 | -59.16 | -49.03 | 150.21 | 113.33 | |
Net Cash Flow | - | 21.99 | 44.12 | -129.01 | 43.68 | 20.13 | |
Free Cash Flow | - | 8.72 | 11.48 | 3.93 | -7.86 | 1.37 | |
Free Cash Flow Growth | - | -24.07% | 192.14% | - | - | -84.81% | |
Free Cash Flow Margin | - | 28.53% | 49.59% | 12.03% | -27.20% | 4.85% | |
Free Cash Flow Per Share | - | 2.50 | 3.28 | 1.12 | -2.22 | 0.39 | |
Cash Interest Paid | - | 11.52 | 7.52 | 2.34 | 2.56 | 4.05 | |
Cash Income Tax Paid | - | 1.24 | 1.23 | 1.35 | 2.76 | 1.96 | |