Net Income | 7.67 | 25.54 | 26.65 | 28.4 | 20.35 | |
Depreciation & Amortization | 6.4 | 9.75 | 10.27 | 9 | 5.38 | |
Other Amortization | 0.15 | 0.15 | 0.15 | - | 0.12 | |
Gain (Loss) on Sale of Assets | -0.01 | -0.4 | -0.02 | -0.01 | -0.01 | |
Gain (Loss) on Sale of Investments | 4.26 | 0.82 | 2.59 | -0.28 | -4.41 | |
Provision for Credit Losses | 11.11 | 0.31 | 1 | -4.44 | 3.28 | |
Accrued Interest Receivable | 1.1 | -8.8 | -7.36 | -2.21 | -1.13 | |
Change in Other Net Operating Assets | -1.53 | -0.25 | -1.41 | 2.64 | -4.68 | |
Other Operating Activities | -6.99 | -2.11 | -1.82 | 0.06 | -3.54 | |
Operating Cash Flow | 22.2 | 27.53 | 23.67 | 42.86 | 16.99 | |
Operating Cash Flow Growth | -19.35% | 16.28% | -44.76% | 152.24% | -21.78% | |
Capital Expenditures | -5.04 | -9.81 | -0.36 | -1.05 | -1.49 | |
Sale of Property, Plant and Equipment | 0.02 | 3.26 | 0.02 | 0.01 | 0.01 | |
Cash Acquisitions | 58.52 | - | - | - | - | |
Investment in Securities | 125.85 | 67 | 19.85 | -414.84 | -220.49 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -113.08 | -34.97 | -216 | 60.74 | -154.33 | |
Other Investing Activities | -1.8 | -0.97 | -0.57 | -10 | 3.7 | |
Investing Cash Flow | 64.47 | 24.52 | -197.08 | -365.14 | -372.61 | |
Short-Term Debt Issued | 972 | 3,412 | 2,453 | - | - | |
Long-Term Debt Issued | - | 116.5 | 30 | 34.3 | - | |
Total Debt Issued | 972 | 3,528 | 2,483 | 34.3 | - | |
Short-Term Debt Repaid | -962 | -3,423 | -2,407 | - | - | |
Long-Term Debt Repaid | -45 | -71.5 | - | - | - | |
Total Debt Repaid | -1,007 | -3,494 | -2,407 | - | - | |
Net Debt Issued (Repaid) | -35 | 34 | 76 | 34.3 | - | |
Issuance of Common Stock | 0.71 | 0.21 | 0.71 | 0.46 | 0.48 | |
Repurchase of Common Stock | -0.04 | -0 | -6.81 | -13.62 | -11.05 | |
Common Dividends Paid | -8.23 | -5.66 | -5.64 | -5.76 | -5.53 | |
Net Increase (Decrease) in Deposit Accounts | 22.55 | -58.04 | -23.15 | 400.09 | 389.43 | |
Financing Cash Flow | -20.01 | -29.49 | 41.11 | 415.47 | 373.32 | |
Net Cash Flow | 66.67 | 22.56 | -132.3 | 93.19 | 17.7 | |
Free Cash Flow | 17.16 | 17.72 | 23.31 | 41.81 | 15.5 | |
Free Cash Flow Growth | -3.15% | -23.98% | -44.24% | 169.75% | -25.65% | |
Free Cash Flow Margin | 16.24% | 19.88% | 27.88% | 48.62% | 21.01% | |
Free Cash Flow Per Share | 1.00 | 1.51 | 1.99 | 3.40 | 1.23 | |
Cash Interest Paid | 48.77 | 20.01 | 2.83 | 1.17 | 1.71 | |
Cash Income Tax Paid | 2.57 | 7.7 | 8.31 | 8.16 | 5.12 | |