Net Income | 11.1 | 13.6 | 14.94 | 19.62 | 12.8 | |
Depreciation & Amortization | 2.09 | 2.02 | 1.44 | 1.2 | 1.33 | |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | |
Gain (Loss) on Sale of Assets | - | - | - | -1.73 | - | |
Gain (Loss) on Sale of Investments | 4.06 | 1.1 | 0.14 | -0.24 | 0.04 | |
Provision for Credit Losses | 1.98 | 2.72 | 0.65 | -2.1 | 4.63 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.69 | 0.27 | 3.31 | 9.05 | -5.87 | |
Change in Other Net Operating Assets | 1.69 | 2.93 | -0.31 | 1.81 | -4.45 | |
Other Operating Activities | -0.55 | 1.14 | 1.17 | -0.21 | -4.25 | |
Operating Cash Flow | 21.76 | 26.57 | 25.24 | 26.35 | 6.44 | |
Operating Cash Flow Growth | -18.11% | 5.23% | -4.19% | 309.46% | -66.07% | |
Capital Expenditures | -2.57 | -0.5 | -12.22 | -8.81 | -0.48 | |
Investment in Securities | -34.31 | 29.9 | -30.14 | -142.09 | -203.01 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -141.65 | -205.94 | -52.55 | 12.55 | -76.52 | |
Other Investing Activities | -5.84 | -1.73 | -0.15 | 4.42 | 2.7 | |
Investing Cash Flow | -184.37 | -178.27 | -95.06 | -133.94 | -277.31 | |
Long-Term Debt Issued | 200 | 130 | - | - | 19.54 | |
Total Debt Issued | 200 | 130 | - | - | 19.54 | |
Long-Term Debt Repaid | -130 | - | - | - | - | |
Total Debt Repaid | -130 | - | - | - | - | |
Net Debt Issued (Repaid) | 70 | 130 | - | - | 19.54 | |
Issuance of Common Stock | 1.87 | 1.4 | 1.46 | 2.52 | 1.87 | |
Repurchase of Common Stock | -0.83 | -2.39 | -3.33 | -1.19 | -1.17 | |
Common Dividends Paid | -5.63 | -5.6 | -5.66 | -5.52 | -5.23 | |
Net Increase (Decrease) in Deposit Accounts | 277.67 | -13.47 | -32.91 | 229.79 | 229.18 | |
Financing Cash Flow | 343.08 | 109.94 | -40.44 | 225.59 | 244.2 | |
Net Cash Flow | 180.47 | -41.76 | -110.25 | 118 | -26.68 | |
Free Cash Flow | 19.19 | 26.07 | 13.03 | 17.54 | 5.95 | |
Free Cash Flow Growth | -26.39% | 100.11% | -25.74% | 194.77% | -65.63% | |
Free Cash Flow Margin | 27.72% | 39.64% | 19.68% | 26.59% | 11.35% | |
Free Cash Flow Per Share | 4.35 | 5.95 | 2.93 | 3.95 | 1.36 | |
Cash Interest Paid | 43.11 | 19.46 | 4.75 | 3 | 4.23 | |
Cash Income Tax Paid | 1.86 | 1.34 | 0.09 | 3.05 | 4.37 | |