Net Income | 1.07 | 6.31 | 13.24 | 12.25 | 8.56 | |
Depreciation & Amortization | 1.92 | 2.03 | 2.15 | 2.16 | 2.17 | |
Gain (Loss) on Sale of Assets | - | 0 | 0 | 0.21 | - | |
Gain (Loss) on Sale of Investments | 0.71 | 0.53 | 0.69 | 1.07 | 0.68 | |
Provision for Credit Losses | -0.05 | -0.21 | -0.43 | 0.3 | 1.9 | |
Accrued Interest Receivable | 1.25 | -0.85 | -1.23 | 0.22 | -1.37 | |
Change in Other Net Operating Assets | -0.25 | -5.74 | 12.01 | 0.82 | -0.5 | |
Other Operating Activities | -1.55 | -0.92 | -0.8 | -0.9 | -1.02 | |
Operating Cash Flow | 1.13 | 4.17 | 27.99 | 18.44 | 11.97 | |
Operating Cash Flow Growth | -73.03% | -85.10% | 51.82% | 53.98% | -8.46% | |
Capital Expenditures | -0.41 | -0.51 | -0.91 | -2.02 | -2.28 | |
Investment in Securities | 58.63 | 11.67 | -67.87 | -44.13 | 8.55 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 35.79 | -9.13 | -63.22 | -3.18 | 5.98 | |
Other Investing Activities | 0.6 | 0.7 | -2.12 | -0.12 | 0.53 | |
Investing Cash Flow | 94.61 | 2.73 | -134.12 | -49.21 | 12.78 | |
Long-Term Debt Issued | 114 | 189 | 196 | 25 | 267 | |
Long-Term Debt Repaid | -129 | -209 | -146 | -50 | -284.7 | |
Net Debt Issued (Repaid) | -15 | -20 | 50 | -25 | -17.7 | |
Issuance of Common Stock | 1.53 | 1.02 | 0.45 | 0.34 | - | |
Repurchase of Common Stock | - | - | -1.4 | -11.38 | -5.71 | |
Common Dividends Paid | -2.39 | -4.76 | -4.34 | -4.09 | -3.87 | |
Net Increase (Decrease) in Deposit Accounts | -62.71 | 24.07 | 12.57 | 63.84 | 60.1 | |
Other Financing Activities | -1.98 | -1.02 | -0.23 | -0.04 | -0.07 | |
Financing Cash Flow | -80.55 | -0.69 | 57.05 | 23.67 | 32.75 | |
Net Cash Flow | 15.19 | 6.21 | -49.07 | -7.1 | 57.5 | |
Free Cash Flow | 0.71 | 3.66 | 27.09 | 16.42 | 9.69 | |
Free Cash Flow Growth | -80.59% | -86.47% | 64.98% | 69.42% | -4.05% | |
Free Cash Flow Margin | 1.89% | 8.42% | 52.05% | 33.94% | 22.53% | |
Free Cash Flow Per Share | 0.08 | 0.40 | 2.98 | 1.74 | 0.99 | |
Cash Interest Paid | 44.82 | 35.2 | 10.67 | 8.92 | 15.72 | |
Cash Income Tax Paid | 0.64 | 1.9 | 2.49 | 3.19 | 1.66 | |