Net Income | - | -11.97 | 5.6 | 0.29 | 4.19 | |
Depreciation & Amortization | - | 1.78 | 1.11 | 0.48 | 0.31 | |
Gain (Loss) on Sale of Investments | - | 2.17 | -1.96 | 1.31 | 0.84 | |
Provision for Credit Losses | - | 9.3 | 1.29 | 0.65 | 0.18 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.33 | 0.75 | 1.33 | -0.66 | |
Accrued Interest Receivable | - | -3.8 | -3.61 | -0.17 | -0.54 | |
Other Operating Activities | - | -0.74 | -0.57 | -0.42 | -0.46 | |
Operating Cash Flow | - | -0.01 | 2.34 | 4.77 | 3.13 | |
Operating Cash Flow Growth | - | - | -50.90% | 52.62% | -44.20% | |
Capital Expenditures | - | -1.15 | -2.3 | -0.26 | -0.11 | |
Sale of Property, Plant and Equipment | - | - | - | 0.13 | - | |
Cash Acquisitions | - | 41.75 | - | 39.89 | - | |
Investment in Securities | - | 87.66 | -10.94 | 25.89 | -36.84 | |
Purchase / Sale of Intangibles | - | -0.22 | -2.29 | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -65.92 | -206.41 | -66.47 | 1.1 | |
Other Investing Activities | - | -3.54 | -0.65 | -4.22 | -2.98 | |
Investing Cash Flow | - | 58.58 | -222.59 | -5.05 | -38.82 | |
Short-Term Debt Issued | - | - | 1.12 | - | - | |
Long-Term Debt Issued | - | - | 20 | - | - | |
Total Debt Issued | - | - | 21.12 | - | - | |
Short-Term Debt Repaid | - | -65.64 | - | - | - | |
Long-Term Debt Repaid | - | - | - | -14.34 | -1.64 | |
Total Debt Repaid | - | -65.64 | - | -14.34 | -1.64 | |
Net Debt Issued (Repaid) | - | -65.64 | 21.12 | -14.34 | -1.64 | |
Issuance of Common Stock | - | 10.28 | 34.77 | 0.12 | - | |
Common Dividends Paid | - | -4.87 | -3.33 | -1.46 | -1.01 | |
Net Increase (Decrease) in Deposit Accounts | - | 51.83 | 175.11 | 5.38 | 44.22 | |
Financing Cash Flow | - | -8.39 | 227.67 | -10.3 | 41.15 | |
Net Cash Flow | - | 50.18 | 7.42 | -10.57 | 5.45 | |
Free Cash Flow | - | -1.16 | 0.04 | 4.51 | 3.02 | |
Free Cash Flow Growth | - | - | -99.11% | 49.52% | -42.91% | |
Free Cash Flow Margin | - | -3.81% | 0.11% | 25.65% | 22.97% | |
Free Cash Flow Per Share | - | -0.07 | 0.00 | 0.62 | 0.53 | |
Cash Interest Paid | - | 27.87 | 6.59 | 2.52 | 2.83 | |
Cash Income Tax Paid | - | - | 0.4 | 0.56 | 0.75 | |