Net Income | 66.69 | 77.27 | 59.43 | 60.56 | 39.47 | |
Depreciation & Amortization | -11.41 | 7.14 | 9.71 | 5.06 | 4.6 | |
Other Amortization | - | - | - | 2.33 | 0.3 | |
Gain (Loss) on Sale of Investments | - | - | - | -0.55 | -3.33 | |
Provision for Credit Losses | 6.26 | 12.28 | 10.12 | 3.82 | 9.49 | |
Change in Other Net Operating Assets | 83.81 | -61.16 | 2.58 | -38.62 | 33 | |
Other Operating Activities | -5.78 | -2.88 | -3.78 | -0.14 | 0.25 | |
Operating Cash Flow | 148.46 | 42.43 | 85.89 | 37.28 | 87.27 | |
Operating Cash Flow Growth | 249.93% | -50.60% | 130.41% | -57.28% | 124.02% | |
Capital Expenditures | -2.63 | -5.75 | -19.25 | -4 | -3.91 | |
Investment in Securities | 28.41 | 20.04 | -96.14 | -697.3 | -17.2 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -395.39 | -789.74 | -1,114 | -601.7 | -464.94 | |
Other Investing Activities | - | - | - | - | -2.98 | |
Investing Cash Flow | -369.61 | -775.45 | -1,229 | -1,303 | -489.04 | |
Short-Term Debt Issued | 111 | 340 | 250 | - | - | |
Total Debt Issued | 111 | 340 | 250 | - | - | |
Short-Term Debt Repaid | -200 | -51 | - | - | -144 | |
Long-Term Debt Repaid | -0.14 | -0.14 | -49.45 | -4.5 | -6.01 | |
Total Debt Repaid | -200.14 | -51.14 | -49.45 | -4.5 | -150.01 | |
Net Debt Issued (Repaid) | -89.14 | 288.86 | 200.55 | -4.5 | -150.01 | |
Issuance of Common Stock | - | - | 0.19 | 162.69 | - | |
Repurchase of Common Stock | -4.58 | -3.17 | -1.56 | -3.39 | -0.88 | |
Net Increase (Decrease) in Deposit Accounts | 245.68 | 459.38 | -1,158 | 2,606 | 1,028 | |
Financing Cash Flow | 151.96 | 745.07 | -958.47 | 2,761 | 876.85 | |
Net Cash Flow | -69.2 | 12.05 | -2,102 | 1,495 | 475.09 | |
Free Cash Flow | 145.83 | 36.68 | 66.65 | 33.28 | 83.36 | |
Free Cash Flow Growth | 297.60% | -44.97% | 100.25% | -60.07% | 159.52% | |
Free Cash Flow Margin | 53.88% | 15.38% | 27.13% | 18.82% | 62.94% | |
Free Cash Flow Per Share | 12.96 | 3.29 | 5.95 | 3.59 | 9.93 | |
Cash Interest Paid | 215.38 | 151.4 | 31.6 | 16.25 | 18.69 | |
Cash Income Tax Paid | 34.8 | 36.17 | 35.3 | 24.17 | 19.09 | |