Net Income | -1.19 | -1.72 | 0.93 | 1.59 | 1.82 | -12.55 | |
Depreciation & Amortization | 0.22 | 0.23 | 0.26 | 0.29 | 0.29 | 0.28 | |
Other Amortization | - | - | - | - | - | 0.09 | |
Gain (Loss) on Sale of Assets | -0 | -0.01 | -0.01 | 0.04 | 0.02 | -0.01 | |
Gain (Loss) on Sale of Investments | -0.02 | -0.03 | -0.03 | 0.01 | - | 0.01 | |
Total Asset Writedown | 0.95 | 0.95 | - | - | 0.02 | 13.6 | |
Provision for Credit Losses | 0.02 | 0.02 | 0.11 | -0.06 | 0.19 | 0.1 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.3 | -0.1 | 0.16 | 1.41 | -0.26 | -0.48 | |
Accrued Interest Receivable | -0.19 | -0.27 | -0.25 | 0.05 | 0.14 | -0.07 | |
Change in Accounts Payable | 0.05 | 0.05 | 0.07 | -0.11 | 0.01 | 0.11 | |
Change in Income Taxes | - | - | - | - | - | 0.13 | |
Change in Other Net Operating Assets | -0.37 | -0.21 | 0.23 | -0.42 | 0.21 | -0.06 | |
Other Operating Activities | -0.17 | -0.38 | -0.33 | 0.1 | -0.05 | -0.07 | |
Operating Cash Flow | -0.32 | -1.45 | 1.15 | 2.64 | 1.58 | 1.04 | |
Operating Cash Flow Growth | - | - | -56.38% | 67.05% | 51.73% | 3.99% | |
Capital Expenditures | -0.1 | -0.07 | -0.13 | -0.15 | -0.1 | -0.17 | |
Sale of Property, Plant and Equipment | - | - | 0.18 | - | 0.03 | - | |
Investment in Securities | 2.43 | 2.64 | -2.08 | -10.08 | 2.62 | 5.4 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -4.51 | -19.64 | -39.34 | 23.51 | -12.22 | -5.23 | |
Other Investing Activities | -0.2 | 0.39 | 1.88 | - | - | -0.02 | |
Investing Cash Flow | -2.37 | -16.6 | -39.48 | 13.33 | -8.85 | 0.24 | |
Long-Term Debt Issued | - | 84.88 | 135.3 | 9 | 51.6 | 23.5 | |
Long-Term Debt Repaid | - | -85.98 | -99.28 | -31.81 | -49.44 | -35.49 | |
Net Debt Issued (Repaid) | -9.22 | -1.1 | 36.02 | -22.81 | 2.16 | -11.99 | |
Repurchase of Common Stock | - | - | -0.46 | -0.54 | -0.17 | -0.54 | |
Common Dividends Paid | - | -0.67 | -1.36 | -1.39 | -1.39 | -1.39 | |
Net Increase (Decrease) in Deposit Accounts | 18.43 | 29.83 | -13.55 | 13.01 | 14.57 | 16.44 | |
Other Financing Activities | -0.13 | 0.12 | 0.03 | -0.07 | 0.04 | 0.04 | |
Financing Cash Flow | 9.08 | 28.18 | 20.68 | -11.8 | 15.21 | 2.56 | |
Net Cash Flow | 6.39 | 10.12 | -17.66 | 4.18 | 7.95 | 3.84 | |
Free Cash Flow | -0.43 | -1.52 | 1.03 | 2.49 | 1.48 | 0.88 | |
Free Cash Flow Growth | - | - | -58.84% | 68.24% | 68.76% | 2.69% | |
Free Cash Flow Margin | -5.33% | -21.05% | 11.33% | 25.58% | 14.21% | 9.12% | |
Free Cash Flow Per Share | -0.05 | -0.19 | 0.13 | 0.30 | 0.18 | 0.11 | |
Cash Interest Paid | 10.14 | 9.18 | 3.84 | 1.76 | 2.15 | 3.5 | |
Cash Income Tax Paid | - | 0.13 | 0.29 | 0.55 | 0.48 | - | |