Net Income | -0.05 | 0.03 | 1.45 | 0.44 | 1.39 | 1.72 |
Depreciation & Amortization | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.64 |
Other Amortization | -0.02 | 0.04 | 0 | -0.02 | - | - |
Gain (Loss) on Sale of Investments | 0.25 | 0.33 | 0.44 | 0.53 | 0.44 | -0 |
Provision for Credit Losses | -0.2 | -0.32 | - | 0.03 | 0.06 | 0.05 |
Accrued Interest Receivable | 0.11 | -0.04 | -0.1 | -0.12 | -0.03 | -0.07 |
Change in Other Net Operating Assets | -0.23 | -0.22 | -0.17 | -0.17 | -0.19 | -0.04 |
Other Operating Activities | 0.1 | -0.08 | 0 | 0.9 | 0.06 | -0.04 |
Operating Cash Flow | 0.64 | 0.4 | 2.05 | 1.88 | 2.02 | 2.27 |
Operating Cash Flow Growth | -41.85% | -80.32% | 8.97% | -6.50% | -11.04% | - |
Capital Expenditures | -0.05 | -0.07 | -0.31 | -0.13 | -0.21 | -0.66 |
Investment in Securities | 1 | 0.47 | -3.05 | -37.6 | -15.37 | 5.26 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 8.07 | 5.63 | -3.32 | 1.81 | 12.35 | -7.85 |
Other Investing Activities | 0.25 | -0.32 | -0.19 | -0.37 | 0.21 | 0.21 |
Investing Cash Flow | 9.27 | 5.7 | -6.88 | -36.29 | -3.03 | -3.03 |
Short-Term Debt Issued | - | - | 3.68 | - | 0.49 | 0.43 |
Long-Term Debt Issued | - | 10.35 | - | - | - | - |
Total Debt Issued | -5.08 | 10.35 | 3.68 | - | 0.49 | 0.43 |
Short-Term Debt Repaid | - | -3.68 | - | -0.92 | - | - |
Long-Term Debt Repaid | - | - | - | - | -3.29 | -4.43 |
Total Debt Repaid | -3.68 | -3.68 | - | -0.92 | -3.29 | -4.43 |
Net Debt Issued (Repaid) | -8.75 | 6.68 | 3.68 | -0.92 | -2.8 | -4 |
Issuance of Common Stock | - | - | - | 26.48 | - | - |
Repurchase of Common Stock | -0.5 | -0.08 | - | -2.56 | - | - |
Net Increase (Decrease) in Deposit Accounts | 12.42 | 7.47 | -23.7 | 2.4 | 7.17 | 26.32 |
Other Financing Activities | 0.04 | -0.07 | 0.04 | -0.02 | -0.04 | 0.02 |
Financing Cash Flow | 3.2 | 13.99 | -19.98 | 25.39 | 4.33 | 22.34 |
Net Cash Flow | 13.11 | 20.1 | -24.81 | -9.01 | 3.31 | 21.57 |
Free Cash Flow | 0.58 | 0.33 | 1.74 | 1.75 | 1.8 | 1.61 |
Free Cash Flow Growth | -28.73% | -80.85% | -0.85% | -2.66% | 12.06% | - |
Free Cash Flow Margin | 7.81% | 4.33% | 18.47% | 19.77% | 22.56% | 19.48% |
Free Cash Flow Per Share | 0.09 | 0.05 | 0.28 | 0.30 | - | - |
Cash Interest Paid | 6.03 | 4.9 | 1.93 | 1.02 | 2.08 | 2.74 |
Cash Income Tax Paid | 0.03 | 0.09 | 0.54 | 0.38 | 0.15 | 0.28 |