Net Income | 4.07 | 9.39 | 10.49 | 7.41 | 9.16 | |
Depreciation & Amortization | 0.16 | 1.54 | 1.26 | 2.07 | 1.79 | |
Other Amortization | 0.47 | -0.09 | - | - | 0.54 | |
Gain (Loss) on Sale of Assets | 0.91 | 0.79 | 0.05 | 0.4 | -0.02 | |
Gain (Loss) on Sale of Investments | - | 0.45 | - | - | - | |
Provision for Credit Losses | 5.08 | 0.4 | 1.83 | -1.24 | 0.06 | |
Accrued Interest Receivable | 1.14 | -0.2 | -2.69 | -0.7 | 0.62 | |
Change in Other Net Operating Assets | -0.19 | 1.85 | 1.82 | 1.13 | 1.3 | |
Other Operating Activities | 0.01 | 0.26 | -1.26 | -0.03 | -0.07 | |
Operating Cash Flow | 7.56 | 9.22 | 9.29 | 7.77 | 13.52 | |
Operating Cash Flow Growth | -17.97% | -0.78% | 19.65% | -42.53% | -36.76% | |
Capital Expenditures | -2.1 | -1.87 | -1.94 | -2.34 | -2.01 | |
Sale of Property, Plant and Equipment | 0.54 | 0.69 | - | - | - | |
Investment in Securities | -202.75 | 27.98 | -132.17 | -57.11 | 36.34 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 157.41 | 170.76 | -183.93 | -45.19 | 164.67 | |
Other Investing Activities | 0.76 | 0.36 | 1.26 | 3.51 | 0.07 | |
Investing Cash Flow | -46.14 | 197.92 | -316.77 | -101.13 | 199.07 | |
Short-Term Debt Issued | - | - | - | 1 | 3.94 | |
Long-Term Debt Issued | - | 35 | - | 20 | - | |
Total Debt Issued | - | 35 | - | 21 | 3.94 | |
Long-Term Debt Repaid | -5.91 | -10 | -5 | - | - | |
Total Debt Repaid | -5.91 | -10 | -5 | - | - | |
Net Debt Issued (Repaid) | -5.91 | 25 | -5 | 21 | 3.94 | |
Repurchase of Common Stock | -0.16 | -2.39 | -4.87 | -17.12 | -4.61 | |
Common Dividends Paid | -4.99 | -5.06 | -5.23 | -5.62 | -5.98 | |
Net Increase (Decrease) in Deposit Accounts | -44.08 | -113.31 | -113.5 | 94.89 | 108.79 | |
Other Financing Activities | 0.05 | 0.33 | 0.68 | -1.12 | -1.55 | |
Financing Cash Flow | -55.08 | -95.43 | -127.91 | 92.03 | 100.58 | |
Net Cash Flow | -93.66 | 111.71 | -435.39 | -1.33 | 313.17 | |
Free Cash Flow | 5.47 | 7.35 | 7.35 | 5.43 | 11.51 | |
Free Cash Flow Growth | -25.56% | -0.04% | 35.28% | -52.80% | -44.06% | |
Free Cash Flow Margin | 11.14% | 13.13% | 13.48% | 10.72% | 22.48% | |
Free Cash Flow Per Share | 0.44 | 0.58 | 0.56 | 0.39 | 0.77 | |
Cash Interest Paid | 20.13 | 14.08 | 4.47 | 2.71 | 7.04 | |
Cash Income Tax Paid | 1.97 | 3.27 | 3.51 | 3.42 | 0.18 | |