Net Income | - | 1.12 | 2.11 |
Depreciation & Amortization | - | 4.17 | 5.23 |
Gain (Loss) on Sale of Assets | - | -5.32 | -0.01 |
Gain (Loss) on Sale of Investments | - | -0.77 | -0.53 |
Provision for Credit Losses | - | 0.32 | 0.94 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 7.39 | 58.96 |
Change in Other Net Operating Assets | - | -0.32 | -5.34 |
Other Operating Activities | - | -1.08 | 0.36 |
Operating Cash Flow | - | -7 | 47.25 |
Capital Expenditures | - | -7.03 | -2.43 |
Investment in Securities | - | 25.54 | -218.88 |
Purchase / Sale of Intangibles | - | 10.75 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -112.14 | -11.88 |
Other Investing Activities | - | -1.39 | - |
Investing Cash Flow | - | -84.1 | -232.87 |
Long-Term Debt Issued | - | 142.1 | - |
Long-Term Debt Repaid | - | - | -17.6 |
Net Debt Issued (Repaid) | - | 142.1 | -17.6 |
Net Increase (Decrease) in Deposit Accounts | - | -22.24 | -37.51 |
Other Financing Activities | - | -2.38 | -1.75 |
Financing Cash Flow | - | 117.48 | -56.86 |
Net Cash Flow | - | 26.37 | -242.47 |
Free Cash Flow | - | -14.04 | 44.82 |
Free Cash Flow Margin | - | -20.51% | 69.49% |
Cash Interest Paid | - | 9.63 | 2.24 |
Cash Income Tax Paid | - | - | 0.05 |