Net Income | - | 0.64 | 6.88 | 7.52 | 2.07 | |
Depreciation & Amortization | - | 0.46 | 0.26 | -0.34 | 0.27 | |
Other Amortization | - | 0.14 | -0.15 | - | 0.72 | |
Gain (Loss) on Sale of Investments | - | 0.03 | 0.16 | 0.16 | 0.18 | |
Provision for Credit Losses | - | -0.13 | 0.43 | -0.09 | 0.2 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.03 | 1.24 | 0.79 | - | |
Accrued Interest Receivable | - | 0.03 | -1.25 | 0.45 | -0.83 | |
Change in Other Net Operating Assets | - | 0.5 | 2.36 | -0.63 | 1.55 | |
Other Operating Activities | - | -1.41 | -0.18 | -1.68 | 1.42 | |
Operating Cash Flow | - | 1.44 | 10.86 | 5.96 | 5.8 | |
Operating Cash Flow Growth | - | -86.76% | 82.11% | 2.71% | 125.50% | |
Capital Expenditures | - | -0.32 | -0.24 | -1.46 | -1.75 | |
Cash Acquisitions | - | - | - | 19.39 | - | |
Investment in Securities | - | 20.76 | -55.86 | -39.52 | 0.27 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 4.21 | -148.98 | 63.1 | -21.46 | |
Other Investing Activities | - | -3.13 | -5.64 | -6.37 | 0.68 | |
Investing Cash Flow | - | 21.52 | -210.72 | 35.15 | -22.25 | |
Short-Term Debt Issued | - | - | 53 | - | 1 | |
Long-Term Debt Issued | - | 86.91 | - | 8 | 15 | |
Total Debt Issued | - | 86.91 | 53 | 8 | 16 | |
Short-Term Debt Repaid | - | -21.5 | - | -6 | - | |
Long-Term Debt Repaid | - | - | -35.65 | -31.38 | -8.8 | |
Total Debt Repaid | - | -21.5 | -35.65 | -37.38 | -8.8 | |
Net Debt Issued (Repaid) | - | 65.41 | 17.35 | -29.38 | 7.2 | |
Issuance of Common Stock | - | - | - | - | 7.68 | |
Repurchase of Common Stock | - | -3.81 | -10.07 | -0.48 | - | |
Net Increase (Decrease) in Deposit Accounts | - | -76.03 | 104.04 | 13.79 | 4.22 | |
Other Financing Activities | - | -0.44 | 0.32 | -0.35 | -50.13 | |
Financing Cash Flow | - | -14.87 | 111.64 | -16.43 | -31.03 | |
Net Cash Flow | - | 8.09 | -88.23 | 24.68 | -47.48 | |
Free Cash Flow | - | 1.12 | 10.61 | 4.5 | 4.06 | |
Free Cash Flow Growth | - | -89.45% | 135.63% | 11.03% | 68.03% | |
Free Cash Flow Margin | - | 6.89% | 44.64% | 20.56% | 27.97% | |
Free Cash Flow Per Share | - | 0.09 | 0.78 | 0.32 | 0.33 | |
Cash Interest Paid | - | 21.64 | 6.9 | 5.92 | 9.68 | |
Cash Income Tax Paid | - | 1.38 | 2.23 | 1.71 | 1.16 | |