Net Income | 3.99 | 4.46 | 2.72 | 4.04 | 4.86 |
Depreciation & Amortization | 0.3 | 0.28 | 0.3 | 0.3 | 0.35 |
Other Amortization | - | - | - | - | 0.29 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0 |
Gain (Loss) on Sale of Investments | -0.06 | 0.03 | 0.18 | 0.34 | 0.18 |
Provision for Credit Losses | 0.17 | 0.8 | 2.94 | 0.36 | 0.29 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.12 | 0.02 | 1.39 | -0.41 | -0.03 |
Accrued Interest Receivable | -0.25 | -1.13 | -1.15 | 0.34 | -0.37 |
Change in Other Net Operating Assets | 0.74 | 0.43 | 2.14 | 1.23 | 0.81 |
Other Operating Activities | -0.45 | -0.62 | -1.91 | 0.7 | -0.89 |
Operating Cash Flow | 6.3 | 6.43 | 7.77 | 6.45 | 5.08 |
Operating Cash Flow Growth | -2.13% | -17.19% | 20.48% | 27.02% | - |
Capital Expenditures | -0.06 | -0.34 | -0.22 | -0.1 | -0.11 |
Sale of Property, Plant and Equipment | - | - | - | - | 0 |
Investment in Securities | 2.11 | 0.87 | -12.5 | -12.94 | -16.14 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -97.23 | -155.48 | -371.31 | -50.51 | -40.97 |
Other Investing Activities | -0.11 | -2.35 | -5.31 | -4.67 | 1.54 |
Investing Cash Flow | -95.29 | -157.29 | -389.34 | -68.22 | -55.68 |
Short-Term Debt Issued | 15 | - | 75 | - | - |
Long-Term Debt Issued | 55 | 195 | 110 | 4 | 10 |
Total Debt Issued | 70 | 195 | 185 | 4 | 10 |
Short-Term Debt Repaid | - | -55 | - | - | - |
Long-Term Debt Repaid | -70 | -80 | -20 | -13 | -14 |
Total Debt Repaid | -70 | -135 | -20 | -13 | -14 |
Net Debt Issued (Repaid) | - | 60 | 165 | -9 | -4 |
Issuance of Common Stock | - | - | 79.25 | - | - |
Repurchase of Common Stock | -2.72 | -2.23 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 130.32 | 150.07 | 146.4 | 80.33 | 67.59 |
Other Financing Activities | -0.02 | - | - | - | - |
Financing Cash Flow | 127.57 | 207.84 | 390.64 | 71.33 | 63.59 |
Net Cash Flow | 38.58 | 56.99 | 9.08 | 9.56 | 12.99 |
Free Cash Flow | 6.24 | 6.1 | 7.55 | 6.35 | 4.97 |
Free Cash Flow Growth | 2.26% | -19.26% | 19.05% | 27.74% | - |
Free Cash Flow Margin | 23.95% | 24.36% | 34.18% | 32.45% | 29.50% |
Free Cash Flow Per Share | 0.75 | 0.72 | 0.89 | - | - |
Cash Interest Paid | 42.04 | 28.53 | 4.83 | 3.66 | 5.68 |
Cash Income Tax Paid | 1.57 | 2.26 | 1.98 | 2.41 | 2.22 |