Net Income | 2,777 | 11,466 | 1,098 | 547 | 492 | |
Depreciation & Amortization | -107 | -226 | 473 | 143 | 133 | |
Gain (Loss) on Sale of Assets | -37 | -24 | -24 | -1 | 4 | |
Gain (Loss) on Sale of Investments | 218 | 206 | 63 | -67 | -89 | |
Total Asset Writedown | 22 | 70 | - | - | - | |
Provision for Credit Losses | 431 | 1,375 | 645 | -37 | 58 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 211 | -47 | 63 | -87 | 4 | |
Change in Other Net Operating Assets | -529 | -173 | 744 | -728 | -150 | |
Other Operating Activities | 9 | -9,994 | -268 | -21 | -38 | |
Operating Cash Flow | 2,988 | 2,660 | 2,791 | -284 | 376 | |
Operating Cash Flow Growth | 12.33% | -4.69% | - | - | -34.98% | |
Capital Expenditures | -1,535 | -1,428 | -926 | -107 | -133 | |
Sale of Property, Plant and Equipment | 250 | 243 | 108 | 1 | 1 | |
Cash Acquisitions | - | 810 | 134 | - | -60 | |
Investment in Securities | -1,213 | -4,985 | 6,299 | -7,884 | -5,807 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,203 | 6,468 | -5,637 | 423 | -3,837 | |
Other Investing Activities | -473 | 1,302 | 49 | -42 | -100 | |
Investing Cash Flow | -10,155 | 2,429 | 75 | -7,568 | -9,908 | |
Short-Term Debt Issued | - | 539 | 3,105 | - | - | |
Long-Term Debt Issued | - | 9,991 | 3,854 | - | 746 | |
Total Debt Issued | - | 10,530 | 6,959 | - | 746 | |
Short-Term Debt Repaid | -118 | -2,250 | -1,508 | -52 | -97 | |
Long-Term Debt Repaid | -450 | -13,120 | -5,099 | -54 | -87 | |
Total Debt Repaid | -568 | -15,370 | -6,607 | -106 | -184 | |
Net Debt Issued (Repaid) | -568 | -4,840 | 352 | -106 | 562 | |
Repurchase of Common Stock | -1,648 | - | -1,240 | - | -334 | |
Preferred Stock Issued | - | - | - | - | 340 | |
Common Dividends Paid | -97 | -58 | -33 | -42 | -16 | |
Preferred Dividends Paid | -61 | -59 | -50 | - | -14 | |
Total Dividends Paid | -158 | -117 | -83 | -42 | -30 | |
Net Increase (Decrease) in Deposit Accounts | 9,461 | 265 | -1,691 | 7,976 | 8,979 | |
Other Financing Activities | -14 | -7 | -24 | - | - | |
Financing Cash Flow | 7,073 | -4,699 | -2,686 | 7,828 | 9,517 | |
Net Cash Flow | -94 | 390 | 180 | -24 | -15 | |
Free Cash Flow | 1,453 | 1,232 | 1,865 | -391 | 243 | |
Free Cash Flow Growth | 17.94% | -33.94% | - | - | -46.85% | |
Free Cash Flow Margin | 15.57% | 16.20% | 46.64% | -20.21% | 13.45% | |
Free Cash Flow Per Share | 101.31 | 84.73 | 119.94 | -39.83 | 24.16 | |
Cash Interest Paid | 5,079 | 3,686 | 525 | 62 | 105 | |
Cash Income Tax Paid | 763 | 514 | -551 | 870 | 117 | |