Net Income | 8.17 | 8.49 | 6.86 | 4.45 | 2.71 | |
Depreciation & Amortization | 1.71 | 1.78 | 1.88 | 2.03 | 2.1 | |
Gain (Loss) on Sale of Investments | -0.28 | 0.03 | 0.28 | 0.32 | 0.09 | |
Total Asset Writedown | 0.15 | 0.62 | -0.21 | -0.05 | 0.15 | |
Provision for Credit Losses | 0.62 | 0.32 | 3.31 | 2.01 | 2.95 | |
Accrued Interest Receivable | 0.39 | -0.97 | -0.46 | 0.25 | -0.32 | |
Change in Other Net Operating Assets | -3.06 | -0.36 | 0.03 | 0.85 | -2.48 | |
Other Operating Activities | -0.28 | 1.14 | -0.04 | -0.4 | 0.72 | |
Operating Cash Flow | 7.76 | 13.07 | 12.53 | 9.83 | 6.09 | |
Operating Cash Flow Growth | -40.61% | 4.29% | 27.52% | 61.22% | -46.14% | |
Capital Expenditures | -2.1 | -1.46 | -1.26 | -0.82 | -0.96 | |
Sale of Property, Plant and Equipment | 0.87 | 0.5 | 3.08 | 2.06 | 2.62 | |
Investment in Securities | -29 | -2.28 | -9.91 | -44.71 | 18.6 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -3.81 | -49.65 | -69.94 | -65.11 | -96.32 | |
Other Investing Activities | 3.69 | -7.55 | -2.18 | 0.27 | 10 | |
Investing Cash Flow | -30.35 | -60.45 | -80.2 | -108.32 | -66.06 | |
Short-Term Debt Issued | - | - | 9.99 | 0.03 | - | |
Long-Term Debt Issued | - | - | - | 10.65 | - | |
Total Debt Issued | - | - | 9.99 | 10.68 | - | |
Short-Term Debt Repaid | - | -10.04 | - | - | -0.01 | |
Total Debt Repaid | - | -10.04 | - | - | -0.01 | |
Net Debt Issued (Repaid) | - | -10.04 | 9.99 | 10.68 | -0.01 | |
Repurchase of Common Stock | -1.64 | -1.42 | -4.48 | -0.53 | -0.45 | |
Common Dividends Paid | -1.26 | -1.18 | -0.83 | -0.75 | -0.74 | |
Net Increase (Decrease) in Deposit Accounts | 22.37 | 80.17 | 31.9 | 55.91 | 98.55 | |
Other Financing Activities | 0.06 | -0.03 | - | -0.01 | - | |
Financing Cash Flow | 19.52 | 67.51 | 36.58 | 65.32 | 97.35 | |
Net Cash Flow | -3.06 | 20.13 | -31.09 | -33.17 | 37.39 | |
Free Cash Flow | 5.66 | 11.6 | 11.27 | 9 | 5.14 | |
Free Cash Flow Growth | -51.21% | 2.98% | 25.15% | 75.19% | -36.80% | |
Free Cash Flow Margin | 14.47% | 28.71% | 30.38% | 23.49% | 13.75% | |
Free Cash Flow Per Share | 0.93 | 1.82 | 1.73 | 1.34 | 0.77 | |
Cash Interest Paid | 22.39 | 14.03 | 3.87 | 3.02 | 4.86 | |
Cash Income Tax Paid | 2.8 | 2.38 | 2.86 | 1.38 | 0.19 | |