Net Income | 20.95 | 8.83 | 8.28 | - | - | |
Depreciation & Amortization | 0.49 | 0.49 | 0.5 | - | - | |
Gain (Loss) on Sale of Investments | -0.78 | 2.79 | 2.76 | - | - | |
Provision for Credit Losses | 0.2 | -0.16 | 0.82 | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.29 | 0.01 | 0.02 | - | - | |
Accrued Interest Receivable | -0.79 | 0.17 | 3.98 | - | - | |
Other Operating Activities | -0.16 | -0.1 | -0.17 | - | - | |
Operating Cash Flow | 21.8 | 12.81 | 17.34 | - | - | |
Operating Cash Flow Growth | 70.13% | -26.12% | - | - | - | |
Capital Expenditures | -0.22 | -0.27 | -0.09 | - | - | |
Investment in Securities | -87.64 | 30.55 | 171.69 | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -9.14 | 16.05 | -36.27 | - | - | |
Other Investing Activities | -0.27 | -0.11 | -0.47 | - | - | |
Investing Cash Flow | -97.28 | 46.22 | 134.86 | - | - | |
Long-Term Debt Issued | 142.94 | 154.9 | - | - | - | |
Short-Term Debt Repaid | -5 | - | - | - | - | |
Long-Term Debt Repaid | - | - | -187.62 | - | - | |
Total Debt Repaid | -5 | - | -187.62 | - | - | |
Net Debt Issued (Repaid) | 137.94 | 154.9 | -187.62 | - | - | |
Issuance of Common Stock | 36.54 | - | 10.5 | - | - | |
Net Increase (Decrease) in Deposit Accounts | -5.03 | 4.17 | -0.3 | - | - | |
Financing Cash Flow | 169.45 | 159.07 | -177.42 | - | - | |
Net Cash Flow | 93.97 | 218.1 | -25.21 | - | - | |
Free Cash Flow | 21.57 | 12.54 | 17.25 | - | - | |
Free Cash Flow Growth | 72.00% | -27.30% | - | - | - | |
Free Cash Flow Margin | 40.62% | 41.28% | 60.78% | - | - | |
Free Cash Flow Per Share | 4.30 | 2.75 | 3.97 | - | - | |
Cash Interest Paid | 3.72 | 4.01 | - | - | - | |
Cash Income Tax Paid | 6.41 | 2.05 | - | - | - | |