Net Income | 19.83 | 23.6 | 29.16 | 28.67 | 22.12 | |
Depreciation & Amortization | 3.86 | 3.88 | 4.36 | 4.74 | 4.19 | |
Gain (Loss) on Sale of Assets | -0.13 | -0.04 | -3.17 | -0.59 | 0.62 | |
Gain (Loss) on Sale of Investments | 1.27 | 1.49 | 2.29 | 3.55 | 2.27 | |
Provision for Credit Losses | 13.25 | 8.28 | 3.17 | 0.58 | 11.08 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.98 | 6.58 | 73.1 | 145.79 | -97.34 | |
Accrued Interest Receivable | -0.19 | -1.42 | -2.17 | 1.29 | -0.9 | |
Change in Other Net Operating Assets | 6.29 | -2.33 | -7.46 | -4.8 | 8.65 | |
Other Operating Activities | -1.48 | 0.01 | -3.42 | -0.86 | -2.85 | |
Operating Cash Flow | 38.49 | 38.81 | 90.56 | 157.39 | -80.37 | |
Operating Cash Flow Growth | -0.83% | -57.14% | -42.46% | - | - | |
Capital Expenditures | -3.49 | -1.46 | -3.39 | -4.79 | -10.23 | |
Sale of Property, Plant and Equipment | - | - | - | - | 8.34 | |
Cash Acquisitions | - | - | - | - | 19.1 | |
Investment in Securities | 45.18 | 61.53 | -187.39 | -89.28 | -83.61 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -190.41 | -114.58 | -225.75 | -51.96 | -111.38 | |
Other Investing Activities | 0.07 | -1.83 | 5.26 | 7.33 | -5.51 | |
Investing Cash Flow | -148.64 | -56.34 | -411.28 | -138.69 | -183.29 | |
Short-Term Debt Issued | - | 21.63 | 1.86 | 14.28 | 4.09 | |
Long-Term Debt Issued | 40 | - | - | - | 19.92 | |
Total Debt Issued | 40 | 21.63 | 1.86 | 14.28 | 24.02 | |
Short-Term Debt Repaid | -29.23 | - | - | - | - | |
Long-Term Debt Repaid | - | -4 | - | - | -121.73 | |
Total Debt Repaid | -29.23 | -4 | - | - | -121.73 | |
Net Debt Issued (Repaid) | 10.77 | 17.63 | 1.86 | 14.28 | -97.71 | |
Repurchase of Common Stock | -8.76 | -7.76 | -5.37 | -8.23 | -1.06 | |
Common Dividends Paid | -5.78 | -5.99 | -5.76 | -5.68 | -5.55 | |
Net Increase (Decrease) in Deposit Accounts | 104.73 | 62.27 | 89.25 | 162.72 | 289.39 | |
Other Financing Activities | -0.38 | -0.13 | -0.34 | -0.71 | -0.18 | |
Financing Cash Flow | 100.58 | 66.03 | 79.64 | 162.38 | 184.9 | |
Net Cash Flow | -9.57 | 48.5 | -241.08 | 181.08 | -78.76 | |
Free Cash Flow | 35 | 37.35 | 87.17 | 152.6 | -90.6 | |
Free Cash Flow Growth | -6.29% | -57.15% | -42.88% | - | - | |
Free Cash Flow Margin | 30.71% | 31.38% | 72.80% | 113.26% | -71.14% | |
Free Cash Flow Per Share | 10.61 | 10.95 | 24.78 | 42.34 | -24.83 | |
Cash Interest Paid | 41.87 | 23.86 | 7.7 | 9.08 | 14.17 | |
Cash Income Tax Paid | 0.52 | 6.07 | 8.02 | 10.55 | 6.41 | |