Net Income | 26.73 | 21.26 | 23.64 | 22.04 | 15.61 | |
Depreciation & Amortization | 12.33 | 12.43 | 13.34 | 12.43 | 7.71 | |
Gain (Loss) on Sale of Assets | -0.05 | -0.01 | -0.04 | -0.02 | -0.06 | |
Gain (Loss) on Sale of Investments | -0.2 | 0.32 | 1.76 | -0.44 | -1.15 | |
Provision for Credit Losses | 0.63 | 0.15 | 0.25 | 0.42 | 4 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.19 | 1.26 | 5.85 | 8.01 | -0.98 | |
Change in Other Net Operating Assets | 13.97 | 12.99 | 2 | 0.3 | -6.72 | |
Other Operating Activities | -1.86 | -0.96 | -1.09 | 0.93 | 0.88 | |
Operating Cash Flow | 48.65 | 46.48 | 44.33 | 37.7 | 8.48 | |
Operating Cash Flow Growth | 4.66% | 4.86% | 17.58% | 344.67% | -7.87% | |
Capital Expenditures | -1.71 | -4.23 | -1.16 | -2.76 | -1.85 | |
Cash Acquisitions | - | - | - | - | 35.64 | |
Investment in Securities | 42.93 | 47.51 | 43.24 | -554 | -204.94 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -136.07 | -221.25 | -130.62 | 45.38 | -79.59 | |
Other Investing Activities | -3.06 | -3.39 | -1.26 | -10 | - | |
Investing Cash Flow | -97.91 | -181.37 | -89.81 | -521.37 | -250.75 | |
Long-Term Debt Issued | 315 | 420 | 726 | 87.5 | 10.05 | |
Total Debt Issued | 315 | 420 | 726 | 87.5 | 10.05 | |
Long-Term Debt Repaid | -340 | -270 | -726 | -14.33 | -33.92 | |
Total Debt Repaid | -340 | -270 | -726 | -14.33 | -33.92 | |
Net Debt Issued (Repaid) | -25 | 150 | - | 73.17 | -23.87 | |
Issuance of Common Stock | 32.77 | 0.23 | 0.17 | 0.14 | 0.13 | |
Repurchase of Common Stock | - | - | -0.68 | -7.79 | - | |
Common Dividends Paid | -9.01 | -7.91 | -7.58 | -7.2 | -6.17 | |
Net Increase (Decrease) in Deposit Accounts | 92.05 | 4.05 | 65.71 | 377.72 | 292.15 | |
Other Financing Activities | -0.22 | - | -0.09 | - | - | |
Financing Cash Flow | 90.58 | 146.37 | 57.54 | 436.04 | 262.23 | |
Net Cash Flow | 41.32 | 11.49 | 12.06 | -47.63 | 19.96 | |
Free Cash Flow | 46.94 | 42.25 | 43.16 | 34.94 | 6.63 | |
Free Cash Flow Growth | 11.11% | -2.12% | 23.54% | 427.32% | -21.46% | |
Free Cash Flow Margin | 51.52% | 52.39% | 53.38% | 43.99% | 9.50% | |
Free Cash Flow Per Share | 5.71 | 5.58 | 5.73 | 4.54 | 0.88 | |
Cash Interest Paid | 49.9 | 27.48 | 7.58 | 3.72 | 4.87 | |
Cash Income Tax Paid | 6.35 | 4.45 | 1.99 | 3.25 | 5 | |