Net Income | 465 | 485 | 439 | 405 | 286 | |
Depreciation & Amortization | 67 | 78 | 73 | 10 | -3 | |
Gain (Loss) on Sale of Investments | 34 | 67 | - | - | - | |
Provision for Credit Losses | 80 | 72 | 64 | 1 | 123 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -64 | -43 | 197 | -88 | -56 | |
Accrued Interest Receivable | -4 | -34 | -42 | 14 | 19 | |
Change in Other Net Operating Assets | - | -7 | -6 | 3 | -6 | |
Other Operating Activities | 87 | -228 | 510 | 241 | -195 | |
Operating Cash Flow | 642 | 423 | 1,218 | 530 | 113 | |
Operating Cash Flow Growth | 51.77% | -65.27% | 129.81% | 369.03% | -56.37% | |
Capital Expenditures | -139 | -88 | -95 | -58 | -41 | |
Cash Acquisitions | - | - | 188 | - | - | |
Investment in Securities | -250 | 269 | -317 | -653 | 286 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,314 | -2,442 | -2,831 | 558 | -2,067 | |
Investing Cash Flow | -1,703 | -2,261 | -3,055 | -153 | -1,822 | |
Short-Term Debt Issued | - | 1,134 | - | - | - | |
Long-Term Debt Issued | 1,379 | 1,230 | 381 | 25 | 328 | |
Total Debt Issued | 1,379 | 2,364 | 381 | 25 | 328 | |
Short-Term Debt Repaid | -1,249 | - | -179 | -267 | -1,412 | |
Long-Term Debt Repaid | -341 | -352 | -231 | -438 | -574 | |
Total Debt Repaid | -1,590 | -352 | -410 | -705 | -1,986 | |
Net Debt Issued (Repaid) | -211 | 2,012 | -29 | -680 | -1,658 | |
Repurchase of Common Stock | -3 | -36 | -43 | -43 | -38 | |
Preferred Share Repurchases | -111 | - | - | - | - | |
Common Dividends Paid | -175 | -174 | -171 | -156 | -157 | |
Preferred Dividends Paid | -2 | -8 | -8 | -8 | -8 | |
Total Dividends Paid | -177 | -182 | -179 | -164 | -165 | |
Net Increase (Decrease) in Deposit Accounts | 2,394 | -62 | 258 | 2,604 | 4,337 | |
Other Financing Activities | 12 | 8 | 11 | 16 | 17 | |
Financing Cash Flow | 1,904 | 1,740 | 18 | 1,733 | 2,493 | |
Net Cash Flow | 843 | -98 | -1,819 | 2,110 | 784 | |
Free Cash Flow | 503 | 335 | 1,123 | 472 | 72 | |
Free Cash Flow Growth | 50.15% | -70.17% | 137.92% | 555.56% | -66.20% | |
Free Cash Flow Margin | 33.18% | 22.35% | 81.58% | 38.34% | 6.40% | |
Free Cash Flow Per Share | 1.39 | 0.92 | 3.17 | 1.46 | 0.22 | |
Cash Interest Paid | 973 | 619 | 144 | 101 | 216 | |
Cash Income Tax Paid | 58 | 94 | 81 | 74 | 57 | |