Net Income | - | 9.62 | 16.8 | 10.36 | 8.86 | |
Depreciation & Amortization | - | 1.62 | 1.51 | 1.41 | 1.47 | |
Other Amortization | - | 0 | 0 | 0 | 0.02 | |
Gain (Loss) on Sale of Assets | - | -0.28 | -0.15 | -0.02 | -0.03 | |
Gain (Loss) on Sale of Investments | - | 0.93 | 3.16 | 1.04 | 0.65 | |
Total Asset Writedown | - | - | 0.01 | 0.14 | - | |
Provision for Credit Losses | - | 5.92 | 1.85 | -0.65 | 3 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 0.27 | -0.01 | |
Accrued Interest Receivable | - | -0.11 | -0.64 | 0.55 | -0.65 | |
Change in Other Net Operating Assets | - | 0.19 | 4.92 | -1.71 | 2.99 | |
Other Operating Activities | - | -1.45 | -2.16 | -2.8 | -1.42 | |
Operating Cash Flow | - | 16.39 | 26.77 | 7.87 | 15.09 | |
Operating Cash Flow Growth | - | -38.78% | 240.26% | -47.86% | 27.34% | |
Capital Expenditures | - | -1.87 | -1.18 | -0.84 | -0.91 | |
Sale of Property, Plant and Equipment | - | 0.05 | - | 0.03 | 0.05 | |
Cash Acquisitions | - | - | - | -44.34 | - | |
Investment in Securities | - | 18.86 | -26.85 | -161.84 | -13.54 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -51.89 | -94.39 | 80.15 | -56.02 | |
Other Investing Activities | - | 0.09 | 0.27 | 0.25 | -0.07 | |
Investing Cash Flow | - | -34.35 | -120.14 | -126.3 | -70.49 | |
Long-Term Debt Issued | - | 50 | - | - | 4.99 | |
Total Debt Issued | - | 50 | - | - | 4.99 | |
Long-Term Debt Repaid | - | - | -5 | - | - | |
Total Debt Repaid | - | - | -5 | - | - | |
Net Debt Issued (Repaid) | - | 50 | -5 | - | 4.99 | |
Repurchase of Common Stock | - | -0.68 | -0.18 | -0.04 | -2.12 | |
Common Dividends Paid | - | -3.6 | -3.31 | -2.51 | -2.01 | |
Total Dividends Paid | - | -3.6 | -3.31 | -2.51 | -2.01 | |
Net Increase (Decrease) in Deposit Accounts | - | -7.52 | -7.23 | 169.69 | 136.04 | |
Financing Cash Flow | - | 38.2 | -15.72 | 167.15 | 136.91 | |
Net Cash Flow | - | 20.25 | -109.09 | 48.71 | 81.51 | |
Free Cash Flow | - | 14.52 | 25.59 | 7.03 | 14.18 | |
Free Cash Flow Growth | - | -43.25% | 263.87% | -50.41% | 31.06% | |
Free Cash Flow Margin | - | 29.61% | 45.42% | 15.40% | 40.84% | |
Free Cash Flow Per Share | - | 2.31 | 4.09 | 1.26 | 2.91 | |
Cash Interest Paid | - | 9.36 | 4 | 2.46 | 3.46 | |
Cash Income Tax Paid | - | 3.43 | 3.37 | 2.03 | 3.09 | |