Net Income | 71.78 | 65.84 | 56.46 | 56.27 | 36.85 | |
Depreciation & Amortization | 5.78 | 5.78 | 3.92 | 4.13 | 4.17 | |
Other Amortization | 0.54 | 0.52 | 0.15 | 0.04 | 0.09 | |
Gain (Loss) on Sale of Assets | 0.61 | -0.67 | 0.18 | 0.38 | -0.13 | |
Gain (Loss) on Sale of Investments | 7.4 | 7.39 | 7.37 | 6.96 | 4.95 | |
Provision for Credit Losses | 3.03 | 7.57 | -0.71 | -8.08 | 10.53 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.34 | 1.44 | 5.79 | 15.62 | -1.35 | |
Accrued Interest Receivable | -0.24 | -1.92 | -4.61 | 0.24 | -0.3 | |
Change in Other Net Operating Assets | 5.19 | -16.18 | 12.16 | -17.8 | -9.83 | |
Other Operating Activities | -7.21 | -4.38 | -8.6 | -9.66 | -5.24 | |
Operating Cash Flow | 89.37 | 65.83 | 72.59 | 43.02 | 31.26 | |
Operating Cash Flow Growth | 35.76% | -9.31% | 68.71% | 37.65% | -64.92% | |
Capital Expenditures | -5.51 | -3.13 | -1.05 | -1.03 | -1.86 | |
Sale of Property, Plant and Equipment | 0 | 0.57 | 1.37 | 0.02 | 0 | |
Cash Acquisitions | - | -14.45 | - | -4.77 | - | |
Investment in Securities | 90.74 | 284.61 | -217.03 | -300.1 | -300.31 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -57.19 | -142.65 | -113.67 | -50.09 | -80.28 | |
Other Investing Activities | 4.3 | 7.72 | -4.75 | 6.36 | 2 | |
Investing Cash Flow | 32.35 | 132.66 | -335.12 | -349.61 | -380.45 | |
Short-Term Debt Issued | - | - | 160 | - | - | |
Long-Term Debt Issued | 0.91 | - | - | 11.44 | 40.51 | |
Total Debt Issued | 0.91 | - | 160 | 11.44 | 40.51 | |
Short-Term Debt Repaid | - | -234.2 | - | - | - | |
Long-Term Debt Repaid | -14.17 | -0.64 | -18.18 | -12.52 | - | |
Total Debt Repaid | -14.17 | -234.83 | -18.18 | -12.52 | - | |
Net Debt Issued (Repaid) | -13.27 | -234.83 | 141.83 | -1.08 | 40.51 | |
Repurchase of Common Stock | -4.75 | -9.09 | -4.84 | -4.91 | - | |
Common Dividends Paid | -24.18 | -21.87 | -18.58 | -16.75 | -16.52 | |
Net Increase (Decrease) in Deposit Accounts | -83.08 | 94.4 | -150.97 | 426.15 | 353.68 | |
Financing Cash Flow | -125.28 | -171.4 | -32.57 | 403.41 | 377.68 | |
Net Cash Flow | -3.56 | 27.09 | -295.11 | 96.82 | 28.48 | |
Free Cash Flow | 83.87 | 62.69 | 71.54 | 42 | 29.39 | |
Free Cash Flow Growth | 33.77% | -12.36% | 70.35% | 42.87% | -66.21% | |
Free Cash Flow Margin | 37.88% | 27.81% | 39.46% | 25.03% | 20.77% | |
Free Cash Flow Per Share | 2.65 | 1.98 | 2.47 | 1.51 | 1.07 | |
Cash Interest Paid | 64.72 | 32.85 | 6.86 | 5.93 | 6.44 | |
Cash Income Tax Paid | 23.88 | 20.51 | 20.04 | 20.86 | 17.45 | |