Net Income | -1.08 | 0.8 | 2.91 |
Depreciation & Amortization | 0.69 | 0.55 | 0.53 |
Other Amortization | -0.01 | 0.04 | 0.08 |
Gain (Loss) on Sale of Assets | -0.14 | - | - |
Gain (Loss) on Sale of Investments | 1.39 | 0.27 | 0.41 |
Provision for Credit Losses | -1.21 | -0.33 | - |
Accrued Interest Receivable | -0.21 | 0.01 | -0.17 |
Change in Other Net Operating Assets | 0.05 | -0.35 | 0.46 |
Other Operating Activities | -0.78 | -0.2 | -0.25 |
Operating Cash Flow | -1.05 | 0.8 | 3.97 |
Operating Cash Flow Growth | - | -79.95% | - |
Capital Expenditures | -0.51 | -1.91 | -1.07 |
Sale of Property, Plant and Equipment | 0.51 | - | - |
Investment in Securities | -26.3 | 9.95 | 1.01 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1.18 | -14.67 | -25.8 |
Other Investing Activities | - | -0.02 | - |
Investing Cash Flow | -27.48 | -6.64 | -25.86 |
Long-Term Debt Issued | - | 4 | - |
Long-Term Debt Repaid | -4 | - | - |
Net Debt Issued (Repaid) | -4 | 4 | - |
Issuance of Common Stock | 48.75 | - | - |
Net Increase (Decrease) in Deposit Accounts | 1.47 | 1.06 | 19.24 |
Other Financing Activities | 0.93 | 0.05 | -0.89 |
Financing Cash Flow | 47.15 | 5.11 | 18.35 |
Net Cash Flow | 18.61 | -0.73 | -3.54 |
Free Cash Flow | -1.56 | -1.11 | 2.9 |
Free Cash Flow Margin | -14.67% | -10.30% | 21.13% |
Free Cash Flow Per Share | -0.30 | - | - |
Cash Interest Paid | 8.98 | 5.79 | 1.37 |
Cash Income Tax Paid | - | 0.13 | 0.59 |