Net Income | - | 8.7 | 8.96 | 7.59 | 4.98 | |
Depreciation & Amortization | - | 1.97 | 2.61 | 2.06 | 2.03 | |
Other Amortization | - | 0.01 | 0.01 | 0 | 0 | |
Gain (Loss) on Sale of Assets | - | 0 | -0.02 | 0.09 | -0.03 | |
Gain (Loss) on Sale of Investments | - | 1.44 | 0.51 | 0.52 | -0.24 | |
Total Asset Writedown | - | 0.02 | 0.2 | - | 0.44 | |
Provision for Credit Losses | - | -0.18 | -0.9 | -0.5 | 2.55 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 5.1 | 4.46 | 13.74 | 4.93 | |
Accrued Interest Receivable | - | -0.1 | -0.67 | 0.29 | -0.48 | |
Change in Other Net Operating Assets | - | -3.03 | -0.17 | 1.08 | 0.09 | |
Other Operating Activities | - | -0.9 | -0.46 | -0.32 | -1.27 | |
Operating Cash Flow | - | 9.49 | 9.31 | 16.35 | 5.2 | |
Operating Cash Flow Growth | - | 1.93% | -43.04% | 214.46% | -7.03% | |
Capital Expenditures | - | -1.57 | -1.19 | -2.91 | -1.75 | |
Sale of Property, Plant and Equipment | - | - | 0.03 | - | - | |
Cash Acquisitions | - | - | -0.82 | -10.4 | - | |
Investment in Securities | - | -22.73 | -58.09 | -76.17 | -28 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 2.38 | -28 | 25.85 | -31.23 | |
Other Investing Activities | - | -1.95 | -0.06 | -1.77 | -1.92 | |
Investing Cash Flow | - | -23.34 | -88.13 | -65.03 | -62.05 | |
Long-Term Debt Issued | - | - | - | 10.99 | 10.03 | |
Long-Term Debt Repaid | - | -0.94 | -0.89 | -0.41 | -5.41 | |
Total Debt Repaid | - | -0.94 | -0.89 | -0.41 | -5.41 | |
Net Debt Issued (Repaid) | - | -0.94 | -0.89 | 10.57 | 4.61 | |
Repurchase of Common Stock | - | -1 | -1.4 | -0.44 | -0.28 | |
Common Dividends Paid | - | -1.46 | -1.37 | -1.27 | -1.22 | |
Net Increase (Decrease) in Deposit Accounts | - | 30.32 | -38.92 | 122.09 | 115.51 | |
Financing Cash Flow | - | 26.92 | -42.57 | 130.95 | 118.63 | |
Net Cash Flow | - | 13.08 | -121.39 | 82.27 | 61.78 | |
Free Cash Flow | - | 7.92 | 8.12 | 13.44 | 3.45 | |
Free Cash Flow Growth | - | -2.50% | -39.58% | 289.79% | 188.78% | |
Free Cash Flow Margin | - | 18.51% | 18.52% | 34.65% | 10.27% | |
Free Cash Flow Per Share | - | 1.74 | 1.73 | 2.83 | 0.72 | |
Cash Interest Paid | - | 9.23 | 2.11 | 2.14 | 4.63 | |
Cash Income Tax Paid | - | 1.87 | 2.18 | 2.55 | 1.59 | |