Net Income | 66.79 | 59.07 | 63.35 | 62.9 | 56.15 | |
Depreciation & Amortization | 10.01 | 10.02 | 10.83 | 6.37 | 6.32 | |
Gain (Loss) on Sale of Investments | 0.43 | 0.22 | 0.28 | 4.35 | 2.57 | |
Provision for Credit Losses | 4.47 | 6.21 | 5.34 | -1.93 | 12.46 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 10.16 | 22.03 | 34.84 | 72.84 | 39.93 | |
Accrued Interest Receivable | -25.19 | -14.62 | -25.84 | -11.67 | -7.97 | |
Change in Other Net Operating Assets | 1.02 | -3.6 | 14.65 | 17.17 | 10.24 | |
Other Operating Activities | -0.29 | 1.46 | -4.51 | -5.95 | -0.44 | |
Operating Cash Flow | 63.15 | 75.59 | 94.63 | 110.15 | 58.68 | |
Operating Cash Flow Growth | -16.46% | -20.12% | -14.09% | 87.71% | 70.14% | |
Capital Expenditures | -7.95 | -6.02 | -5.68 | -5.84 | -4.38 | |
Sale of Property, Plant and Equipment | 0.96 | 1.65 | 1.83 | 0.06 | 1.13 | |
Investment in Securities | 136.92 | 143.66 | 119.83 | -363.25 | -513.93 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -251.02 | -305.05 | -542.51 | -195.51 | -39.47 | |
Other Investing Activities | 2.93 | 2.82 | 1.93 | 1.47 | 1.37 | |
Investing Cash Flow | -118.16 | -162.95 | -424.59 | -563.06 | -553.91 | |
Long-Term Debt Issued | 130 | 135 | 351 | 100 | 278.49 | |
Long-Term Debt Repaid | -135.02 | -170.98 | -295 | -100 | -297.9 | |
Net Debt Issued (Repaid) | -5.02 | -35.98 | 56 | -0 | -19.41 | |
Issuance of Common Stock | 0.01 | 0.07 | 0.08 | 0.06 | 0.02 | |
Repurchase of Common Stock | - | -5.16 | -4.01 | -17.27 | -14.23 | |
Common Dividends Paid | -20.05 | -19.33 | -18.57 | -18.16 | -17.62 | |
Net Increase (Decrease) in Deposit Accounts | 31.21 | 243.81 | 261.98 | 479.74 | 600.63 | |
Other Financing Activities | -1.05 | -0.65 | -0.62 | -0.69 | -0.76 | |
Financing Cash Flow | 5.11 | 182.77 | 294.86 | 443.68 | 548.63 | |
Net Cash Flow | -49.9 | 95.41 | -35.1 | -9.23 | 53.4 | |
Free Cash Flow | 55.2 | 69.57 | 88.95 | 104.32 | 54.3 | |
Free Cash Flow Growth | -20.65% | -21.80% | -14.73% | 92.11% | 83.72% | |
Free Cash Flow Margin | 25.30% | 34.64% | 43.15% | 50.07% | 28.30% | |
Free Cash Flow Per Share | 2.62 | 3.29 | 4.18 | 4.78 | 2.44 | |
Cash Interest Paid | 103.95 | 79.1 | 17.66 | 8.42 | 16.91 | |
Cash Income Tax Paid | 13.9 | 16.1 | 10.04 | 14.06 | 15.5 | |