Net Income | 3.71 | 3.76 | 1.65 | 3.15 |
Depreciation & Amortization | 0.53 | 0.52 | 0.5 | 0.5 |
Gain (Loss) on Sale of Investments | 0.09 | 0.16 | 0.31 | 0.77 |
Provision for Credit Losses | 0.05 | 0.09 | 2.88 | -0.11 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.18 | 0.2 | 0.1 | 0.47 |
Accrued Interest Receivable | -0.72 | -0.52 | -0.38 | -0.08 |
Change in Accounts Payable | -1.04 | -0.54 | -1.45 | 0.35 |
Change in Other Net Operating Assets | 0.2 | 0.21 | -0.15 | -0.44 |
Other Operating Activities | 0.75 | 0.65 | 0.68 | 0.84 |
Operating Cash Flow | 3.86 | 5.71 | 4.47 | 4.92 |
Operating Cash Flow Growth | -28.15% | 27.58% | -9.08% | - |
Capital Expenditures | -6.55 | -2.28 | -0.3 | -0.26 |
Investment in Securities | 0.01 | -2.42 | 12.05 | 4.22 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -29.14 | -26.44 | -44.61 | -52.53 |
Other Investing Activities | -0.03 | -0.02 | -0.06 | 0.07 |
Investing Cash Flow | -35.7 | -31.16 | -32.93 | -48.49 |
Issuance of Common Stock | - | 39.36 | - | - |
Repurchase of Common Stock | -3.44 | -3.31 | - | - |
Net Increase (Decrease) in Deposit Accounts | 26.9 | -15.81 | 25.95 | 34.87 |
Other Financing Activities | 3.33 | 0.09 | 0.09 | 0.53 |
Financing Cash Flow | 26.79 | 20.34 | 26.04 | 35.4 |
Net Cash Flow | -5.05 | -5.11 | -2.42 | -8.17 |
Free Cash Flow | -2.69 | 3.43 | 4.17 | 4.67 |
Free Cash Flow Growth | - | -17.84% | -10.61% | - |
Free Cash Flow Margin | -14.48% | 19.88% | 32.58% | 31.72% |
Free Cash Flow Per Share | -1.17 | 2.00 | - | - |
Cash Interest Paid | 7.84 | 5.27 | 1.93 | 1.13 |
Cash Income Tax Paid | 0.55 | 0.75 | 0.23 | 0.38 |