Net Income | 4,535 | 2,796 | 4,316 | 5,388 | 1,141 | |
Depreciation & Amortization | 127 | 345 | 447 | 428 | 385 | |
Other Amortization | 173 | 113 | 114 | 103 | 100 | |
Gain on Sale of Loans & Receivables | -450 | - | - | - | - | |
Loss (Gain) From Sale of Investments | 65 | 50 | 261 | -382 | -26 | |
Provision for Credit Losses | 4,911 | 6,018 | 2,359 | 218 | 5,134 | |
Change in Other Net Operating Assets | -755 | 270 | 335 | -6 | 254 | |
Other Operating Activities | -181 | -1,029 | -692 | 270 | -792 | |
Operating Cash Flow | 8,425 | 8,563 | 7,140 | 6,019 | 6,196 | |
Operating Cash Flow Growth | -1.61% | 19.93% | 18.62% | -2.86% | - | |
Capital Expenditures | -268 | -303 | -236 | -194 | -261 | |
Sale of Property, Plant & Equipment | 59 | - | 9 | - | - | |
Investment in Securities | -6,328 | -1,254 | -5,449 | 4,808 | -1,270 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,786 | -19,934 | -19,961 | -4,574 | 3,045 | |
Investing Cash Flow | -3,751 | -21,491 | -25,637 | 40 | 1,514 | |
Short-Term Debt Issued | - | 750 | - | 1,750 | - | |
Long-Term Debt Issued | 750 | 4,271 | 6,885 | 1,727 | 494 | |
Total Debt Issued | 750 | 5,021 | 6,885 | 3,477 | 494 | |
Short-Term Debt Repaid | -750 | - | -1,750 | - | - | |
Long-Term Debt Repaid | -5,067 | -3,834 | -5,229 | -4,373 | -5,286 | |
Total Debt Repaid | -5,817 | -3,834 | -6,979 | -4,373 | -5,286 | |
Net Debt Issued (Repaid) | -5,067 | 1,187 | -94 | -896 | -4,792 | |
Issuance of Preferred Stock | - | - | - | - | 493 | |
Issuance of Common Stock | 13 | 12 | 10 | 9 | 10 | |
Repurchase of Common Stock | -83 | -1,938 | -2,359 | -2,260 | -348 | |
Common Dividends Paid | -709 | -690 | - | - | - | |
Preferred Dividends Paid | -62 | -62 | - | - | - | |
Total Dividends Paid | -771 | -752 | -703 | -636 | -576 | |
Other Financing Activities | -1,995 | 17,250 | 19,208 | -4,533 | 4,128 | |
Financing Cash Flow | -7,903 | 15,759 | 16,062 | -8,316 | -1,085 | |
Net Cash Flow | -3,229 | 2,831 | -2,435 | -2,257 | 6,625 | |
Free Cash Flow | 8,157 | 8,260 | 6,904 | 5,825 | 5,935 | |
Free Cash Flow Growth | -1.25% | 19.64% | 18.52% | -1.85% | 0.39% | |
Free Cash Flow Margin | 62.75% | 84.49% | 63.59% | 49.41% | 99.68% | |
Free Cash Flow Per Share | 32.50 | 32.52 | 24.84 | 19.42 | 19.33 | |
Cash Interest Paid | 5,690 | 4,508 | 1,666 | 1,077 | 1,799 | |
Cash Income Tax Paid | 1,180 | 1,605 | 1,865 | 1,305 | 901 | |