Net Income | - | 17.46 | 25.12 | 31.58 | 11.2 | |
Depreciation & Amortization | - | 3.81 | 2.11 | 1.04 | 1.01 | |
Gain (Loss) on Sale of Investments | - | 0.6 | 0.51 | -2.97 | -0.79 | |
Total Asset Writedown | - | -0.38 | 1.73 | 0.8 | - | |
Provision for Credit Losses | - | 11.64 | 13.52 | 8.04 | 5.23 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -23.93 | 37.16 | -39.8 | 4.16 | |
Accrued Interest Receivable | - | -1.76 | -0.27 | 0.08 | -0.69 | |
Change in Other Net Operating Assets | - | 1.37 | -2.51 | 4.15 | 1.87 | |
Other Operating Activities | - | 2.51 | -3.44 | -4.42 | -1.45 | |
Operating Cash Flow | - | 12.27 | 61.15 | -9.23 | 19.59 | |
Operating Cash Flow Growth | - | -79.94% | - | - | - | |
Capital Expenditures | - | -7.46 | -7.21 | -2.33 | -0.59 | |
Investment in Securities | - | -1.11 | -3.09 | -9.72 | -1.37 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -144.51 | -26.08 | 35.62 | -128.73 | |
Other Investing Activities | - | 0.21 | 0.55 | 0.69 | 0.48 | |
Investing Cash Flow | - | -152.87 | -35.83 | 24.26 | -130.22 | |
Long-Term Debt Issued | - | - | - | 5.56 | 115.98 | |
Long-Term Debt Repaid | - | -0.13 | -0.74 | -105.52 | -14.97 | |
Net Debt Issued (Repaid) | - | -0.13 | -0.74 | -99.96 | 101.01 | |
Issuance of Common Stock | - | 0.04 | 0.26 | 35.89 | 0.08 | |
Repurchase of Common Stock | - | -4.74 | -1.14 | - | -0.31 | |
Net Increase (Decrease) in Deposit Accounts | - | 161.84 | -8.89 | 87.42 | 22.46 | |
Financing Cash Flow | - | 157.01 | -10.51 | 23.35 | 123.24 | |
Net Cash Flow | - | 16.41 | 14.81 | 38.37 | 12.6 | |
Free Cash Flow | - | 4.81 | 53.94 | -11.57 | 18.99 | |
Free Cash Flow Growth | - | -91.09% | - | - | - | |
Free Cash Flow Margin | - | 7.51% | 72.13% | -16.11% | 51.56% | |
Free Cash Flow Per Share | - | 0.37 | 4.04 | -1.27 | 2.35 | |
Cash Interest Paid | - | 9.41 | 1.43 | 1.41 | 1.63 | |
Cash Income Tax Paid | - | 6.63 | 9.36 | 10.47 | 3.33 | |