Net Income | 16.99 | 18.58 | 20.07 | 16.42 | 14.42 | |
Depreciation & Amortization | 2.11 | 2.12 | 2.18 | 2.19 | 2.21 | |
Gain (Loss) on Sale of Assets | 0.1 | 0.23 | -0.23 | -0.69 | -0.01 | |
Gain (Loss) on Sale of Investments | -2.21 | -1.27 | -0.38 | -1.79 | -1.15 | |
Provision for Credit Losses | -1.36 | 0.7 | - | 2.7 | 3.28 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.63 | -0.08 | 0.62 | 2 | 1.47 | |
Accrued Interest Receivable | -0.21 | -3.28 | -1.15 | 1.37 | -0.7 | |
Change in Other Net Operating Assets | -0.36 | -0.31 | -0.41 | -0.48 | -0.59 | |
Other Operating Activities | -2.53 | -2 | 0.78 | -0.73 | 1.78 | |
Operating Cash Flow | 13.43 | 20.86 | 22.71 | 19.38 | 19.75 | |
Operating Cash Flow Growth | -35.63% | -8.13% | 17.20% | -1.89% | 8.57% | |
Capital Expenditures | -0.22 | -0.96 | -0.57 | -0.4 | -1.04 | |
Investment in Securities | 137.28 | -124.2 | -24.7 | -51.74 | 105.27 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -59.2 | -248.5 | -93.59 | 76.45 | -93.31 | |
Other Investing Activities | -0.85 | -3.46 | -9.27 | 7.48 | 4.52 | |
Investing Cash Flow | 77.02 | -377.12 | -128.13 | 31.79 | 15.43 | |
Short-Term Debt Issued | - | 143.84 | 230.81 | - | 4.01 | |
Long-Term Debt Issued | 10 | - | - | - | 55.66 | |
Total Debt Issued | 10 | 143.84 | 230.81 | - | 59.67 | |
Short-Term Debt Repaid | -94.65 | - | - | -111.71 | - | |
Long-Term Debt Repaid | - | - | - | -14.16 | -182.08 | |
Total Debt Repaid | -94.65 | - | - | -125.88 | -182.08 | |
Net Debt Issued (Repaid) | -84.65 | 143.84 | 230.81 | -125.88 | -122.41 | |
Repurchase of Common Stock | -5.06 | - | -1.88 | -7.08 | -6.57 | |
Common Dividends Paid | -5.91 | -5.86 | -5.27 | -4.69 | -4.56 | |
Net Increase (Decrease) in Deposit Accounts | -31.97 | 281 | -256.09 | 92.42 | 200.87 | |
Other Financing Activities | 0.32 | -5.25 | 6.85 | -2.91 | 1.16 | |
Financing Cash Flow | -127.27 | 413.73 | -25.59 | -48.14 | 68.49 | |
Net Cash Flow | -36.82 | 57.47 | -131.01 | 3.03 | 103.68 | |
Free Cash Flow | 13.21 | 19.91 | 22.14 | 18.97 | 18.71 | |
Free Cash Flow Growth | -33.66% | -10.08% | 16.66% | 1.42% | 7.76% | |
Free Cash Flow Margin | 19.47% | 28.95% | 32.42% | 30.76% | 32.15% | |
Free Cash Flow Per Share | 1.39 | 2.05 | 2.27 | 1.91 | 1.81 | |
Cash Interest Paid | 45.9 | 18.95 | 2.89 | 6.38 | 16.51 | |
Cash Income Tax Paid | 3.26 | 3.6 | 3.45 | - | 0.01 | |