Net Income | 18.26 | 0.96 | 20.75 | 22.52 | 14.29 | |
Depreciation & Amortization | 1.65 | 2.11 | 2.14 | 2.28 | 2.27 | |
Gain (Loss) on Sale of Assets | -0.55 | -0.43 | -0.42 | 0 | -0.33 | |
Gain (Loss) on Sale of Investments | 0.79 | 12.56 | 1.37 | 1.59 | 1.43 | |
Total Asset Writedown | -0.13 | 4.73 | -0.03 | 0.97 | 0.01 | |
Provision for Credit Losses | 1.03 | 2.34 | -0.9 | -1.7 | 5.8 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.78 | -0.77 | 4.21 | 9.67 | 2.44 | |
Accrued Interest Receivable | - | - | - | 0.02 | -0.16 | |
Change in Other Net Operating Assets | -1.26 | -2.56 | -4.01 | 2.4 | 1.78 | |
Other Operating Activities | 1.74 | 1.2 | -0.18 | 0.19 | 0.9 | |
Operating Cash Flow | 25.59 | 17.61 | 20.28 | 30.21 | 21.02 | |
Operating Cash Flow Growth | 45.34% | -13.17% | -32.88% | 43.75% | 8.44% | |
Capital Expenditures | -3 | -2.1 | -2.57 | -0.59 | -1.83 | |
Sale of Property, Plant and Equipment | 0.43 | 0.17 | 0.32 | 0.05 | 0.18 | |
Investment in Securities | -35.44 | 71.61 | 14.14 | -114.06 | -18.63 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 66.63 | -18.27 | -219.65 | -15.45 | -119.27 | |
Other Investing Activities | -27.36 | 2.78 | 1.22 | 2.52 | -0.01 | |
Investing Cash Flow | 1.25 | 54.19 | -206.54 | -127.54 | -139.56 | |
Short-Term Debt Issued | - | - | - | - | 17.88 | |
Long-Term Debt Issued | 14.73 | 346.84 | 335.98 | - | 69 | |
Total Debt Issued | 14.73 | 346.84 | 335.98 | - | 86.88 | |
Short-Term Debt Repaid | - | -5.19 | -18.64 | -21.33 | - | |
Long-Term Debt Repaid | -40.2 | -337.84 | -315.4 | -29.26 | -59.25 | |
Total Debt Repaid | -40.2 | -343.03 | -334.04 | -50.58 | -59.25 | |
Net Debt Issued (Repaid) | -25.48 | 3.81 | 1.94 | -50.58 | 27.64 | |
Repurchase of Common Stock | -1.12 | - | -2.89 | -2.15 | -0.91 | |
Common Dividends Paid | -5.05 | -4.65 | -4.24 | -3.62 | -3.03 | |
Net Increase (Decrease) in Deposit Accounts | -37.66 | -61.24 | 115.26 | 133.21 | 197.09 | |
Financing Cash Flow | -69.3 | -62.07 | 110.07 | 76.87 | 220.79 | |
Net Cash Flow | -42.46 | 9.73 | -76.19 | -20.45 | 102.24 | |
Free Cash Flow | 22.59 | 15.51 | 17.71 | 29.62 | 19.19 | |
Free Cash Flow Growth | 45.62% | -12.43% | -40.20% | 54.36% | 11.48% | |
Free Cash Flow Margin | 31.42% | 29.38% | 24.06% | 38.38% | 30.70% | |
Free Cash Flow Per Share | 3.23 | 2.20 | 2.51 | 4.14 | 2.63 | |
Cash Interest Paid | 36.89 | 32.06 | 9.92 | 6.46 | 10.02 | |
Cash Income Tax Paid | 2.6 | 1.93 | 4.31 | 4.73 | 2.31 | |