Net Income | 12.35 | 13.59 | 15.16 | 23.56 | 10.85 | |
Depreciation & Amortization | 3.87 | 3.64 | 3.49 | 1.74 | 1.48 | |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | |
Gain (Loss) on Sale of Investments | 0.98 | -0.5 | -0.75 | -3.68 | -3.84 | |
Provision for Credit Losses | 4.94 | 2.13 | 3.43 | 4.45 | 1 | |
Accrued Interest Receivable | 0.07 | -2.39 | -2.09 | 0.82 | 1.92 | |
Change in Other Net Operating Assets | -8.21 | -1.47 | -3.55 | 0.16 | 1.64 | |
Other Operating Activities | 1.4 | 2.54 | 1.96 | 1.81 | 0.62 | |
Operating Cash Flow | 5.9 | 14.44 | 16.4 | 25.08 | 13.19 | |
Operating Cash Flow Growth | -59.14% | -11.97% | -34.61% | 90.12% | 2230.74% | |
Capital Expenditures | -1.29 | -2.92 | -3.41 | -1.12 | -2.08 | |
Cash Acquisitions | - | - | - | - | 26.16 | |
Investment in Securities | -21.38 | -50.16 | 0.35 | -1.37 | 0.98 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -23.87 | -214.87 | -249.04 | -369.09 | 63.64 | |
Other Investing Activities | 0.73 | 3.59 | -4.27 | -2.57 | 1.15 | |
Investing Cash Flow | -45.82 | -264.36 | -256.36 | -374.15 | 89.85 | |
Short-Term Debt Issued | - | - | - | 55 | - | |
Long-Term Debt Issued | 20 | - | 100.73 | - | 24.46 | |
Total Debt Issued | 20 | 100.73 | 100.73 | 55 | 24.46 | |
Short-Term Debt Repaid | - | - | -6 | - | - | |
Long-Term Debt Repaid | -41.15 | - | -16.57 | -112.71 | -199 | |
Total Debt Repaid | -41.15 | -210.03 | -22.57 | -112.71 | -199 | |
Net Debt Issued (Repaid) | -21.15 | -109.31 | 78.16 | -57.71 | -174.55 | |
Issuance of Common Stock | - | 0.17 | 0.11 | 27.73 | 0.11 | |
Repurchase of Common Stock | -0.2 | -0.5 | -0.17 | -0.03 | - | |
Common Dividends Paid | -2.96 | -2.93 | -2.93 | -2.04 | - | |
Net Increase (Decrease) in Deposit Accounts | 49.94 | 387.39 | 207.47 | 364.52 | 157.73 | |
Other Financing Activities | -0.07 | - | - | - | - | |
Financing Cash Flow | 25.57 | 274.83 | 282.64 | 332.47 | -16.71 | |
Net Cash Flow | -14.35 | 24.91 | 42.68 | -16.6 | 86.34 | |
Free Cash Flow | 4.61 | 11.52 | 12.99 | 23.96 | 11.11 | |
Free Cash Flow Growth | -60.01% | -11.34% | -45.77% | 115.59% | - | |
Free Cash Flow Margin | 7.26% | 19.06% | 22.05% | 36.48% | 25.22% | |
Free Cash Flow Per Share | 0.64 | 1.61 | 1.82 | 3.89 | 2.38 | |
Cash Interest Paid | 80.12 | 60.86 | 49.65 | 7.55 | 7.1 | |
Cash Income Tax Paid | 4.03 | 4.51 | 4.4 | 6.47 | 1.38 | |