Net Income | 82.81 | 78 | 81.81 | 87.94 | 59.5 | |
Depreciation & Amortization | 5 | 5.35 | 5.22 | 5.03 | 5.35 | |
Gain (Loss) on Sale of Assets | -0.1 | -0.41 | -0.35 | -0.17 | 0.39 | |
Gain (Loss) on Sale of Investments | 1.93 | 1.66 | 5.63 | 8.17 | 4.14 | |
Total Asset Writedown | 0.11 | 0.21 | 0.29 | 0.86 | 1.45 | |
Provision for Credit Losses | 10.95 | 6.81 | 4.91 | -6.39 | 16.05 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.26 | 0.35 | 4.05 | 27.45 | -14.87 | |
Accrued Interest Receivable | -1.18 | -3.98 | -4.18 | 0.4 | -0.98 | |
Change in Other Net Operating Assets | 9.95 | -6.19 | 3.12 | 2.53 | 5.99 | |
Other Operating Activities | -6.61 | -2.41 | -1.87 | -3.94 | -6.77 | |
Operating Cash Flow | 105.17 | 85.73 | 99.68 | 115.7 | 62.38 | |
Operating Cash Flow Growth | 22.68% | -14.00% | -13.84% | 85.47% | -25.26% | |
Capital Expenditures | -8.08 | -6.32 | -6.22 | -2.37 | -1.48 | |
Sale of Property, Plant and Equipment | 0.07 | 0.38 | 0.62 | 0.83 | 0 | |
Investment in Securities | 112.04 | 126.71 | 25.68 | -491 | -388.97 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -444.06 | -344.22 | -302.47 | 146.05 | -306.52 | |
Other Investing Activities | 4.36 | -3.14 | 2.38 | -12.12 | 3.45 | |
Investing Cash Flow | -335.67 | -226.6 | -280.01 | -358.62 | -693.53 | |
Short-Term Debt Issued | 14.92 | 9.81 | - | - | 121.54 | |
Long-Term Debt Issued | 100 | 231.56 | 45 | - | 25 | |
Total Debt Issued | 114.92 | 241.38 | 45 | - | 146.54 | |
Short-Term Debt Repaid | - | - | -55.66 | -84.77 | - | |
Long-Term Debt Repaid | -100.25 | -225.22 | -45.04 | -0.04 | -25.04 | |
Total Debt Repaid | -100.25 | -225.22 | -100.7 | -84.81 | -25.04 | |
Net Debt Issued (Repaid) | 14.68 | 16.16 | -55.7 | -84.81 | 121.5 | |
Issuance of Common Stock | 1.77 | 1.13 | 1.04 | 0.97 | 0.93 | |
Repurchase of Common Stock | - | - | - | - | -1.1 | |
Common Dividends Paid | -33.41 | -32.19 | -29.94 | -27.92 | -27.14 | |
Net Increase (Decrease) in Deposit Accounts | 345.57 | 298.48 | 81.85 | 328.21 | 610.51 | |
Financing Cash Flow | 328.61 | 283.58 | -2.75 | 216.45 | 704.7 | |
Net Cash Flow | 98.11 | 142.71 | -183.07 | -26.48 | 73.55 | |
Free Cash Flow | 97.09 | 79.41 | 93.47 | 113.32 | 60.9 | |
Free Cash Flow Growth | 22.27% | -15.04% | -17.52% | 86.09% | -24.71% | |
Free Cash Flow Margin | 40.86% | 35.46% | 42.08% | 50.02% | 32.78% | |
Free Cash Flow Per Share | 5.40 | 4.44 | 5.24 | 6.37 | 3.43 | |
Cash Interest Paid | 126.46 | 90.39 | 27.42 | 15.32 | 27.05 | |
Cash Income Tax Paid | 20.61 | 20.73 | 16.29 | 19.49 | 13.28 | |