Net Income | 93.48 | 93.77 | 103.82 | 95.73 | 84.34 | |
Depreciation & Amortization | 5.95 | 6.17 | 6.78 | 8.39 | 6.81 | |
Gain (Loss) on Sale of Assets | 0.1 | 0 | 0.1 | 0.11 | 0.09 | |
Gain (Loss) on Sale of Investments | -4.15 | 4.94 | 6.32 | 4.16 | 3.57 | |
Provision for Credit Losses | 16.75 | 5.85 | 9.38 | 1.08 | 14.77 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.13 | -0.58 | 7.79 | 6.95 | -3.36 | |
Accrued Interest Receivable | 1.28 | -6.17 | -10.71 | -1.85 | -6.32 | |
Other Operating Activities | -3.96 | -2.72 | -1.15 | -2.88 | -2.12 | |
Operating Cash Flow | 102.49 | 113.98 | 169.34 | 113.77 | 87.23 | |
Operating Cash Flow Growth | -10.09% | -32.69% | 48.85% | 30.43% | -12.81% | |
Capital Expenditures | -8.63 | -5.99 | -4.82 | -6.17 | -5.72 | |
Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.66 | |
Investment in Securities | 48.28 | 169.84 | -181.78 | -683.23 | -110.46 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -204.18 | -212.91 | -427.1 | 356.66 | -587.38 | |
Other Investing Activities | 0.28 | -5.88 | -12.83 | 0.23 | -9.12 | |
Investing Cash Flow | -164.24 | -54.93 | -626.52 | -331.55 | -712.02 | |
Short-Term Debt Issued | - | 50 | 297 | - | 10.5 | |
Long-Term Debt Issued | - | - | - | - | 75 | |
Total Debt Issued | - | 50 | 297 | - | 85.5 | |
Short-Term Debt Repaid | -50 | -297 | - | -10.5 | -170 | |
Long-Term Debt Repaid | - | - | -75 | - | - | |
Total Debt Repaid | -50 | -297 | -75 | -10.5 | -170 | |
Net Debt Issued (Repaid) | -50 | -247 | 222 | -10.5 | -84.5 | |
Issuance of Common Stock | 0.39 | 0.41 | 0.22 | 0.12 | 0.12 | |
Repurchase of Common Stock | -0.59 | -0.58 | -0.58 | -0.56 | -10.55 | |
Common Dividends Paid | -49.28 | -47.09 | -40.84 | -34.64 | -30.57 | |
Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Total Dividends Paid | -49.29 | -47.11 | -40.85 | -34.65 | -30.58 | |
Net Increase (Decrease) in Deposit Accounts | 180.44 | 259.91 | -274.79 | 698.6 | 902.99 | |
Other Financing Activities | -2.82 | -3.14 | -1.78 | -1.91 | -2.14 | |
Financing Cash Flow | 78.13 | -37.51 | -95.78 | 651.09 | 775.34 | |
Net Cash Flow | 16.38 | 21.54 | -552.96 | 433.31 | 150.55 | |
Free Cash Flow | 93.85 | 107.99 | 164.52 | 107.6 | 81.51 | |
Free Cash Flow Growth | -13.09% | -34.36% | 52.90% | 32.01% | -11.44% | |
Free Cash Flow Margin | 39.64% | 44.80% | 69.90% | 48.53% | 41.78% | |
Free Cash Flow Per Share | 3.64 | 4.20 | 6.40 | 4.20 | 3.19 | |
Cash Interest Paid | 185.26 | 128.53 | 36.11 | 18.47 | 35.74 | |
Cash Income Tax Paid | 23.75 | 14.08 | 20.58 | 25.95 | 19.36 | |