Net Income | 45.22 | 44.58 | 40.63 | 27.01 | 15.15 | |
Depreciation & Amortization | 1.55 | 1.57 | 1.48 | 1.59 | 1.36 | |
Other Amortization | 3 | 0.75 | 0.33 | - | - | |
Gain (Loss) on Sale of Assets | - | 0.04 | 0.04 | -1.26 | 0.01 | |
Gain (Loss) on Sale of Investments | -0.02 | -0.3 | 0.1 | -1.44 | 0.45 | |
Provision for Credit Losses | 277.61 | 183.99 | 79.06 | 9.92 | 8.31 | |
Change in Other Net Operating Assets | -72.55 | -56.41 | -46.04 | -3.84 | -5.21 | |
Other Operating Activities | 0.14 | 13.88 | -11.02 | -3.01 | -1.27 | |
Operating Cash Flow | 259.79 | 191.54 | 67.1 | 29.85 | 19.33 | |
Operating Cash Flow Growth | 35.63% | 185.46% | 124.81% | 54.41% | 41.39% | |
Capital Expenditures | -9.9 | -6.25 | -2.84 | -2.59 | -5.37 | |
Investment in Securities | 103.03 | -48.96 | -66.87 | -14.4 | -52.7 | |
Divestitures | - | - | - | -19.98 | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -701.67 | -538.58 | -918.19 | -197.67 | -608.47 | |
Other Investing Activities | -0.02 | -0.23 | -0.05 | -5 | - | |
Investing Cash Flow | -608.57 | -594.01 | -987.95 | -239.64 | -666.54 | |
Long-Term Debt Issued | - | - | 19.63 | 24.26 | 230.65 | |
Total Debt Issued | - | - | 19.63 | 24.26 | 230.65 | |
Short-Term Debt Repaid | - | - | - | - | -10 | |
Long-Term Debt Repaid | - | - | -25 | -163.72 | -51.93 | |
Total Debt Repaid | - | - | -25 | -163.72 | -61.93 | |
Net Debt Issued (Repaid) | - | - | -5.37 | -139.45 | 168.72 | |
Issuance of Common Stock | 93.2 | 0.62 | 1.47 | 32.75 | 0.2 | |
Net Increase (Decrease) in Deposit Accounts | 224.97 | 542.84 | 453.73 | 966.54 | 453.35 | |
Financing Cash Flow | 318.17 | 543.46 | 449.83 | 859.84 | 622.27 | |
Net Cash Flow | -30.62 | 140.99 | -471.02 | 650.04 | -24.95 | |
Free Cash Flow | 249.89 | 185.3 | 64.26 | 27.25 | 13.96 | |
Free Cash Flow Growth | 34.86% | 188.35% | 135.78% | 95.20% | 12.07% | |
Free Cash Flow Margin | 82.30% | 73.62% | 29.80% | 27.91% | 24.38% | |
Free Cash Flow Per Share | 18.01 | 13.58 | 4.75 | 2.18 | 1.14 | |
Cash Interest Paid | 123.68 | 91.44 | 20.07 | 3.82 | 6.55 | |
Cash Income Tax Paid | 10.54 | 6.84 | 23.5 | 8.76 | 5.36 | |