Net Income | 3.33 | 3.59 | 5.7 | 4.87 | 5.37 | 3.85 | |
Depreciation & Amortization | 1.22 | 1.28 | 0.87 | 0.76 | 0.67 | 0.65 | |
Gain (Loss) on Sale of Assets | 0.27 | 0.42 | -0 | 0.05 | 0.04 | - | |
Gain (Loss) on Sale of Investments | -0.54 | -0.28 | -0.03 | 0.11 | 0.16 | -0.13 | |
Total Asset Writedown | - | - | - | - | 0.2 | - | |
Provision for Credit Losses | -0.13 | 0.04 | 0.96 | 0.36 | 2 | 2.01 | |
Accrued Interest Receivable | 0.1 | 0.02 | -0.67 | 0.04 | 0.7 | -0.69 | |
Change in Other Net Operating Assets | 2.27 | -2.12 | 5.71 | 12.69 | 4.48 | -3.38 | |
Other Operating Activities | -0.86 | -0.86 | -0.59 | -0.51 | -1.52 | -0.28 | |
Operating Cash Flow | 5.97 | 2.32 | 12.11 | 17.06 | 8.33 | 0.2 | |
Operating Cash Flow Growth | -13.32% | -80.85% | -29.04% | 104.74% | 4066.00% | -95.83% | |
Capital Expenditures | -1.18 | -2.69 | -1.18 | -2.57 | -2.35 | -0.97 | |
Cash Acquisitions | - | - | -10.24 | - | - | - | |
Investment in Securities | 12.66 | 18.42 | -5.93 | -26.39 | -22.3 | 5.4 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 43.71 | 18.35 | -97.03 | -51 | 21.84 | -40.81 | |
Other Investing Activities | -0.07 | -0.02 | -0.84 | 0.36 | 0.63 | 1.44 | |
Investing Cash Flow | 55.29 | 34.48 | -115.31 | -78.79 | -1.42 | -32.51 | |
Short-Term Debt Issued | - | 792.7 | 184 | - | 2.4 | 2.3 | |
Long-Term Debt Issued | - | 2.7 | 6.2 | 3.15 | - | - | |
Total Debt Issued | 381.4 | 795.4 | 190.2 | 3.15 | 2.4 | 2.3 | |
Short-Term Debt Repaid | - | -792.7 | -184.83 | -0.04 | -2.3 | -0.45 | |
Long-Term Debt Repaid | - | -4.25 | - | -3.2 | -0.19 | -0.3 | |
Total Debt Repaid | -392.45 | -796.95 | -184.83 | -3.24 | -2.49 | -0.75 | |
Net Debt Issued (Repaid) | -11.05 | -1.55 | 5.37 | -0.09 | -0.09 | 1.56 | |
Issuance of Common Stock | 0.28 | 0.37 | 0.45 | 2.01 | 0.74 | 0.22 | |
Repurchase of Common Stock | -0.79 | -0.49 | -5.96 | -4.48 | -2.59 | -4.14 | |
Common Dividends Paid | -1.6 | -1.57 | -1.53 | -1.35 | -1.12 | -1.14 | |
Net Increase (Decrease) in Deposit Accounts | -37.14 | -23.35 | 65.37 | 25.4 | 45.79 | 72.65 | |
Other Financing Activities | -0.08 | -0.03 | 0.2 | -0.07 | -0.1 | -0.06 | |
Financing Cash Flow | -50.38 | -26.62 | 63.9 | 21.41 | 42.62 | 69.07 | |
Net Cash Flow | 10.87 | 10.18 | -39.31 | -40.33 | 49.53 | 36.76 | |
Free Cash Flow | 4.79 | -0.37 | 10.92 | 14.49 | 5.98 | -0.77 | |
Free Cash Flow Growth | 7.41% | - | -24.58% | 142.31% | - | - | |
Free Cash Flow Margin | 24.27% | -1.80% | 47.95% | 70.67% | 29.03% | -4.48% | |
Free Cash Flow Per Share | 1.56 | -0.12 | 3.46 | 4.18 | 1.75 | -0.21 | |
Cash Interest Paid | 13.33 | 12.91 | 5.08 | 1.89 | 3.33 | 5.16 | |
Cash Income Tax Paid | 0.68 | 0.68 | 0.95 | 1.12 | 1.48 | 0.76 | |