Net Income | 45.7 | 28.28 | 29.64 | 23.16 | 19.27 | |
Depreciation & Amortization | 1.06 | 1.3 | 1.41 | 1.03 | 1.09 | |
Gain (Loss) on Sale of Assets | -0.12 | -0.08 | -0.02 | -0 | -0 | |
Gain (Loss) on Sale of Investments | -0.76 | 0.4 | 0.94 | 0.03 | - | |
Provision for Credit Losses | - | 21.15 | 4.47 | 4.18 | 5.35 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.09 | -0.39 | 0.95 | 0.3 | 0.88 | |
Accrued Interest Receivable | 5.28 | -2.54 | -1.87 | 0.91 | -0.16 | |
Other Operating Activities | -0.14 | -1.26 | -1.42 | 0.24 | -0.88 | |
Operating Cash Flow | 55.05 | 49.13 | 39.71 | 30.13 | 25.24 | |
Operating Cash Flow Growth | 12.05% | 23.70% | 31.80% | 19.41% | 31.57% | |
Capital Expenditures | -4.2 | -2.83 | -0.29 | -0.6 | -0.44 | |
Sale of Property, Plant and Equipment | 0.22 | 0.08 | 3.37 | 0.02 | 0.03 | |
Cash Acquisitions | - | -16.48 | - | 20.43 | - | |
Investment in Securities | 122.78 | -4.86 | -103.74 | 14.61 | 13.66 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -38.64 | -106.76 | -242.11 | -77.95 | -132.87 | |
Investing Cash Flow | 80.16 | -130.86 | -342.77 | -43.49 | -119.61 | |
Issuance of Common Stock | 2.59 | 0.5 | 0.31 | 0 | - | |
Repurchase of Common Stock | -0.67 | -0.51 | -0.45 | -0.18 | -9.08 | |
Common Dividends Paid | -8.06 | -6.32 | -4.37 | -3.98 | -7.8 | |
Net Increase (Decrease) in Deposit Accounts | -75.92 | 159.99 | 211.83 | 68.47 | 148.03 | |
Financing Cash Flow | -82.05 | 153.66 | 207.32 | 64.31 | 131.15 | |
Net Cash Flow | 53.15 | 71.93 | -95.74 | 50.95 | 36.77 | |
Free Cash Flow | 50.85 | 46.29 | 39.42 | 29.53 | 24.8 | |
Free Cash Flow Growth | 9.85% | 17.43% | 33.47% | 19.10% | 54.21% | |
Free Cash Flow Margin | 52.18% | 65.53% | 58.06% | 57.56% | 57.04% | |
Free Cash Flow Per Share | 5.38 | 5.00 | 4.28 | 3.25 | 2.64 | |
Cash Interest Paid | 45.57 | 37.94 | 9.1 | 3.22 | 6.5 | |
Cash Income Tax Paid | 15.06 | 10.8 | 9.98 | 7.51 | 7.73 | |