Net Income | -9.96 | -2.98 | -4.4 | -0.85 | -3.9 | -5.42 | |
Depreciation & Amortization | 0.86 | 0.97 | 1.06 | 1.03 | 1.02 | 0.97 | |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.08 | -0.21 | |
Gain (Loss) on Sale of Investments | 0.21 | 0.3 | 0.4 | 0.61 | -0.6 | 0.99 | |
Provision for Credit Losses | 0.82 | 0.08 | 0.1 | 0.6 | -0.1 | 0.02 | |
Accrued Interest Receivable | -0.05 | -1.75 | 0.5 | 0.23 | -0.59 | -0.03 | |
Change in Other Net Operating Assets | -1.56 | -3.6 | -7.95 | 5.75 | 5.79 | 3.26 | |
Other Operating Activities | 0.22 | 0.22 | -0.2 | -0.34 | 0.64 | 0.5 | |
Operating Cash Flow | -9.28 | -6.57 | -10.51 | 7.15 | 2.21 | -0.03 | |
Operating Cash Flow Growth | - | - | - | 223.33% | - | - | |
Capital Expenditures | -0.44 | -0.36 | -0.23 | -0.19 | -0.26 | -1.29 | |
Investment in Securities | 4.32 | 4.73 | 10.74 | 17.3 | -21.84 | 15.89 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 13.65 | -24.69 | -19.09 | -96.15 | -55.16 | 0.26 | |
Other Investing Activities | 0.34 | 0.26 | -6.68 | -0.03 | 0.02 | 0.36 | |
Investing Cash Flow | 17.88 | -20.05 | -15.26 | -79.08 | -76.98 | 15.72 | |
Short-Term Debt Issued | - | - | 10 | - | - | - | |
Long-Term Debt Issued | - | 5.53 | 25 | 2.5 | 23.71 | - | |
Total Debt Issued | 1.81 | 5.53 | 35 | 2.5 | 23.71 | - | |
Short-Term Debt Repaid | - | -10 | - | - | - | - | |
Long-Term Debt Repaid | - | - | -0 | -23.7 | - | -8 | |
Total Debt Repaid | -10 | -10 | -0 | -23.7 | - | -8 | |
Net Debt Issued (Repaid) | -8.19 | -4.47 | 35 | -21.2 | 23.71 | -8 | |
Issuance of Common Stock | 0.19 | 1 | - | 3 | 5.7 | - | |
Repurchase of Common Stock | - | - | - | - | -2.5 | - | |
Preferred Stock Issued | - | - | - | 4 | 8.18 | - | |
Net Increase (Decrease) in Deposit Accounts | -25.88 | 46.57 | -27.69 | 71.56 | 67.74 | 8.62 | |
Financing Cash Flow | -33.87 | 43.1 | 7.31 | 57.35 | 102.82 | 0.62 | |
Net Cash Flow | -25.27 | 16.47 | -18.47 | -14.57 | 28.05 | 16.31 | |
Free Cash Flow | -9.72 | -6.93 | -10.74 | 6.96 | 1.96 | -1.32 | |
Free Cash Flow Growth | - | - | - | 255.83% | - | - | |
Free Cash Flow Margin | -40.38% | -23.73% | -40.85% | 25.57% | 8.82% | -6.68% | |
Free Cash Flow Per Share | -1.89 | -1.43 | -2.51 | 1.94 | 0.57 | -0.36 | |
Cash Interest Paid | 11.23 | 10.71 | 4.62 | 5.52 | 3.9 | 4.87 | |
Cash Income Tax Paid | 0 | 0.23 | 0.19 | 0.21 | 0.06 | 0.05 | |