Net Income | - | 1.43 | 1.75 | 2.52 | 1.67 | |
Depreciation & Amortization | - | 0.02 | 0.89 | 0.9 | -0.04 | |
Other Amortization | - | 0.1 | 0.1 | 0.1 | 0.1 | |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | 0.13 | |
Gain (Loss) on Sale of Investments | - | - | 0 | 0.59 | - | |
Provision for Credit Losses | - | 0.1 | -0.11 | -0.98 | -0.69 | |
Accrued Interest Receivable | - | -0.03 | -0.07 | 0.22 | - | |
Change in Other Net Operating Assets | - | -0.13 | -0.33 | 0.05 | 0.19 | |
Other Operating Activities | - | -0.08 | -0 | 0.28 | 0.25 | |
Operating Cash Flow | - | 1.4 | 2.23 | 3.66 | 1.6 | |
Operating Cash Flow Growth | - | -37.12% | -39.14% | 128.22% | -46.46% | |
Capital Expenditures | - | -0.15 | -0.26 | -0.29 | -0.57 | |
Investment in Securities | - | 8.78 | -17.33 | -45.49 | -40.62 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 10.03 | 23.76 | 43.78 | 31.07 | |
Other Investing Activities | - | -1 | 0.84 | 0.73 | 0.24 | |
Investing Cash Flow | - | 17.66 | 7.01 | -1.28 | -9.89 | |
Short-Term Debt Issued | - | 30 | - | - | 4.91 | |
Long-Term Debt Issued | - | - | - | 10 | - | |
Total Debt Issued | - | 30 | - | 10 | 4.91 | |
Short-Term Debt Repaid | - | - | -10 | -19.91 | - | |
Long-Term Debt Repaid | - | - | -10 | - | - | |
Total Debt Repaid | - | - | -20 | -19.91 | - | |
Net Debt Issued (Repaid) | - | 30 | -20 | -9.91 | 4.91 | |
Issuance of Common Stock | - | 0.12 | 0.11 | 0.13 | 0.13 | |
Common Dividends Paid | - | -1.15 | -1.14 | -1.14 | -1.13 | |
Net Increase (Decrease) in Deposit Accounts | - | -62.88 | -20.3 | 33.63 | 28.18 | |
Financing Cash Flow | - | -33.91 | -41.33 | 22.71 | 32.09 | |
Net Cash Flow | - | -14.85 | -32.09 | 25.09 | 23.8 | |
Free Cash Flow | - | 1.25 | 1.97 | 3.37 | 1.03 | |
Free Cash Flow Growth | - | -36.67% | -41.55% | 227.41% | -61.26% | |
Free Cash Flow Margin | - | 9.49% | 14.78% | 23.99% | 7.43% | |
Free Cash Flow Per Share | - | 0.43 | 0.69 | 1.18 | 0.36 | |
Cash Interest Paid | - | 1.13 | 0.86 | 1.08 | 1.6 | |
Cash Income Tax Paid | - | 0.44 | - | 0.48 | -0.86 | |