Net Income | 38.73 | 38.06 | 42.72 | 42.17 | 31.46 | |
Depreciation & Amortization | 5.61 | 6.19 | 7.04 | 7.81 | 6.78 | |
Gain (Loss) on Sale of Assets | - | - | - | -1.13 | - | |
Gain (Loss) on Sale of Investments | -1.14 | 1.75 | 2.49 | -0.37 | -0.18 | |
Provision for Credit Losses | 1.99 | 9.25 | 5.8 | 1.77 | 12.5 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.16 | -0.17 | 0.03 | 1.2 | 1.64 | |
Change in Other Net Operating Assets | 1.36 | 1.1 | -11.15 | 8.53 | -11.77 | |
Other Operating Activities | -2 | -1.26 | -1.2 | 1.03 | -0.59 | |
Operating Cash Flow | 46.53 | 57.16 | 48 | 62.23 | 40.33 | |
Operating Cash Flow Growth | -18.59% | 19.08% | -22.87% | 54.31% | -7.54% | |
Capital Expenditures | -2.47 | -6.02 | -4.84 | -4.19 | -6.68 | |
Investment in Securities | 76.09 | 170.83 | 3.59 | -401.6 | -62.2 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -415.47 | -387.22 | -260.07 | 146.81 | -509.95 | |
Other Investing Activities | -4.69 | -0.06 | -0.18 | -27.5 | 2.58 | |
Investing Cash Flow | -346.54 | -222.46 | -261.5 | -286.48 | -576.25 | |
Short-Term Debt Issued | 145 | - | - | - | - | |
Long-Term Debt Issued | 38.8 | 22.96 | 0.3 | 5.09 | 60 | |
Total Debt Issued | 183.8 | 22.96 | 0.3 | 5.09 | 60 | |
Long-Term Debt Repaid | -56.43 | -0.41 | -2.57 | -19.98 | -91.4 | |
Net Debt Issued (Repaid) | 127.37 | 22.55 | -2.26 | -14.9 | -31.4 | |
Issuance of Common Stock | 0.4 | 0.22 | 0.17 | 0.22 | 0.11 | |
Repurchase of Common Stock | -0.41 | -0.45 | -0.43 | -0.35 | -0.23 | |
Common Dividends Paid | -10.28 | -9.73 | -8.52 | -7.63 | -7.11 | |
Net Increase (Decrease) in Deposit Accounts | 210.18 | -58.29 | 55.57 | 428.98 | 764.53 | |
Other Financing Activities | - | - | - | 0.71 | - | |
Financing Cash Flow | 327.26 | -45.69 | 44.52 | 407.04 | 725.91 | |
Net Cash Flow | 27.25 | -211 | -168.99 | 182.79 | 189.99 | |
Free Cash Flow | 44.06 | 51.14 | 43.16 | 58.05 | 33.65 | |
Free Cash Flow Growth | -13.83% | 18.48% | -25.64% | 72.49% | 8.13% | |
Free Cash Flow Margin | 26.11% | 31.67% | 26.25% | 36.76% | 24.95% | |
Free Cash Flow Per Share | 3.55 | 4.18 | 3.55 | 4.82 | 2.82 | |
Cash Interest Paid | 78.03 | 45.3 | 8.65 | 7.88 | 13.61 | |
Cash Income Tax Paid | 13.52 | 15.61 | 16.98 | 12.34 | 17.67 | |