Net Income | -0.51 | -10.66 | -0.57 | 2.62 | 1.08 | |
Depreciation & Amortization | 0.38 | 0.49 | 0.52 | 0.56 | 0.58 | |
Gain (Loss) on Sale of Assets | -2.52 | 0 | - | - | - | |
Gain (Loss) on Sale of Investments | 0.54 | 5.08 | 1.76 | 0.16 | -0.01 | |
Provision for Credit Losses | -0.07 | 0.19 | - | 0.21 | 0.48 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.03 | 0 | 0 | 0.13 | 0.32 | |
Accrued Interest Receivable | 0.19 | -0.31 | -0.49 | -0.09 | -0.18 | |
Change in Other Net Operating Assets | -2.15 | -0.4 | -0.47 | -1.51 | -0.28 | |
Other Operating Activities | - | -0.84 | - | - | - | |
Operating Cash Flow | -2.95 | -1.92 | 0.97 | 2.42 | 1.42 | |
Operating Cash Flow Growth | - | - | -59.81% | 70.37% | 34.18% | |
Capital Expenditures | -0.37 | -0.35 | -0.1 | -0.04 | -0.32 | |
Sale of Property, Plant and Equipment | 7.4 | - | - | - | - | |
Investment in Securities | -0.46 | -13.79 | -31.08 | -36.06 | -9.11 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -9.13 | -26.71 | -25.07 | -7.51 | -23.65 | |
Other Investing Activities | 0.06 | 1.37 | -1.81 | 0.11 | 1.18 | |
Investing Cash Flow | -2.51 | -39.49 | -58.07 | -43.5 | -31.9 | |
Short-Term Debt Issued | - | 45 | 71.73 | - | 40.81 | |
Long-Term Debt Issued | 26.94 | 50 | 0.47 | 15.43 | 21.11 | |
Total Debt Issued | 26.94 | 95 | 72.2 | 15.43 | 61.91 | |
Short-Term Debt Repaid | -40.34 | -86.39 | - | -18.29 | -47.43 | |
Long-Term Debt Repaid | -25.83 | -15 | -2.26 | -20 | -28.39 | |
Total Debt Repaid | -66.17 | -101.39 | -2.26 | -38.29 | -75.81 | |
Net Debt Issued (Repaid) | -39.23 | -6.39 | 69.94 | -22.86 | -13.9 | |
Issuance of Common Stock | - | 25.62 | - | - | - | |
Repurchase of Common Stock | -3.7 | -2.25 | -0.63 | -0.52 | -0.23 | |
Net Increase (Decrease) in Deposit Accounts | 49.41 | 22.44 | -10.88 | 65.86 | 45.77 | |
Other Financing Activities | 0.01 | -0.2 | 0.29 | -0.77 | 0.83 | |
Financing Cash Flow | 6.49 | 39.22 | 58.71 | 41.72 | 32.47 | |
Net Cash Flow | 1.03 | -2.18 | 1.61 | 0.64 | 1.99 | |
Free Cash Flow | -3.32 | -2.26 | 0.87 | 2.39 | 1.11 | |
Free Cash Flow Growth | - | - | -63.52% | 115.84% | 43.32% | |
Free Cash Flow Margin | -20.89% | -24.30% | 5.52% | 14.63% | 7.76% | |
Free Cash Flow Per Share | -0.77 | -0.49 | 0.18 | 0.49 | 0.23 | |
Cash Interest Paid | 13.44 | 8.79 | 1.69 | 1.28 | 3.16 | |
Cash Income Tax Paid | 0.05 | 0.06 | 0.05 | 0.39 | 0.45 | |