Net Income | 10.24 | 25.77 | 26.49 | 22.49 | 13.81 | |
Depreciation & Amortization | 2.28 | 1.98 | 2.05 | 1.95 | 1.89 | |
Gain (Loss) on Sale of Assets | - | - | 0.13 | - | - | |
Gain (Loss) on Sale of Investments | 0.31 | -0.01 | 0.05 | 0.14 | -0.37 | |
Total Asset Writedown | - | -0.2 | 0.1 | - | - | |
Provision for Credit Losses | 5.11 | 3.11 | 0.4 | 3.63 | 5.23 | |
Accrued Interest Receivable | 3.94 | 1.82 | 0.94 | -2.55 | 2.12 | |
Change in Other Net Operating Assets | -1.67 | -1.29 | -1.14 | -1.12 | -1.15 | |
Other Operating Activities | -4.95 | -12.31 | -4.57 | -8.6 | -5.77 | |
Operating Cash Flow | 14.73 | 23.11 | 23.99 | 12.9 | 18.1 | |
Operating Cash Flow Growth | -36.27% | -3.65% | 85.90% | -28.70% | 6.05% | |
Capital Expenditures | -1.53 | -1.71 | -0.61 | -1.19 | -3.1 | |
Cash Acquisitions | 7.87 | -2.23 | - | - | - | |
Investment in Securities | -146.3 | -8.17 | 4.99 | -26.94 | 38.62 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -10.9 | 10.74 | -30.44 | 34.16 | -175.65 | |
Other Investing Activities | -3.19 | -4.62 | -0.4 | -2.48 | -0.12 | |
Investing Cash Flow | -154.05 | -5.76 | -26.46 | 3.54 | -140.25 | |
Short-Term Debt Issued | - | - | 10 | - | - | |
Total Debt Issued | - | - | 10 | - | - | |
Short-Term Debt Repaid | - | -10 | - | - | - | |
Total Debt Repaid | - | -10 | - | - | - | |
Net Debt Issued (Repaid) | - | -10 | 10 | - | - | |
Issuance of Common Stock | 0.69 | 0.99 | 1.4 | 0.38 | 0.32 | |
Repurchase of Common Stock | -1.09 | - | -9.42 | -10.03 | - | |
Common Dividends Paid | -7.61 | -7.45 | -6.46 | -4.39 | -2.71 | |
Net Increase (Decrease) in Deposit Accounts | 114.13 | 96.31 | -98.41 | 78.88 | 129.38 | |
Financing Cash Flow | 106.11 | 79.85 | -102.9 | 64.84 | 126.99 | |
Net Cash Flow | -33.21 | 97.21 | -105.37 | 81.29 | 4.83 | |
Free Cash Flow | 13.21 | 21.4 | 23.38 | 11.71 | 15 | |
Free Cash Flow Growth | -38.29% | -8.47% | 99.64% | -21.93% | 14.66% | |
Free Cash Flow Margin | 18.98% | 30.87% | 32.23% | 18.40% | 30.97% | |
Free Cash Flow Per Share | 2.00 | 3.35 | 3.63 | 1.72 | 2.18 | |
Cash Interest Paid | 50.18 | 25.03 | 6.02 | 8.11 | 14.24 | |
Cash Income Tax Paid | 1.82 | 5.88 | 6.99 | 9.03 | 3.18 | |