Net Income | - | 58.23 | 44.19 | 42.16 | 71.5 | 22.74 | |
Depreciation & Amortization | - | 3.06 | 3.21 | 2.6 | 2.6 | 2.95 | |
Other Amortization | - | - | - | - | 0.11 | 0.11 | |
Gain (Loss) on Sale of Assets | - | -0.01 | 0.07 | -0.16 | 0.47 | 0.02 | |
Gain (Loss) on Sale of Investments | - | -0.31 | 0.35 | 0.99 | 0.51 | 0.07 | |
Provision for Credit Losses | - | -42.63 | -7.7 | -13.84 | -12.11 | -4.14 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -6.79 | 1.22 | -0.1 | -5.81 | 4.07 | |
Change in Other Net Operating Assets | - | -9.06 | 21.32 | -4.11 | -2.02 | 4.37 | |
Other Operating Activities | - | -1.95 | -5.41 | 1.17 | -1.09 | -4.22 | |
Operating Cash Flow | - | 2.56 | 60.11 | 30.5 | 8.34 | 16.31 | |
Operating Cash Flow Growth | - | -95.74% | 97.09% | 265.72% | -48.86% | -13.14% | |
Capital Expenditures | - | -2.45 | -2.46 | -1.06 | -1.26 | -1.16 | |
Investment in Securities | - | 5.23 | 1.14 | 3.09 | 4.09 | 11.24 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -170.04 | -1,207 | -252.55 | 22.29 | -9.42 | |
Other Investing Activities | - | 9.01 | -22.61 | 1.57 | 2.34 | 0.83 | |
Investing Cash Flow | - | -158.25 | -1,230 | -248.95 | 27.46 | 1.5 | |
Short-Term Debt Issued | - | - | 296 | - | - | 12.44 | |
Long-Term Debt Issued | - | 116 | 260 | - | - | - | |
Total Debt Issued | - | 116 | 556 | - | - | 12.44 | |
Short-Term Debt Repaid | - | -311 | - | - | -12.44 | - | |
Long-Term Debt Repaid | - | -24.09 | -9.93 | -16.66 | -1.37 | -1.38 | |
Total Debt Repaid | - | -335.09 | -9.93 | -16.66 | -13.81 | -1.38 | |
Net Debt Issued (Repaid) | - | -219.09 | 546.07 | -16.66 | -13.81 | 11.06 | |
Issuance of Common Stock | - | 18.24 | 8 | - | 0.97 | - | |
Repurchase of Common Stock | - | -1.16 | -5.61 | -28.2 | -5.87 | -11.71 | |
Common Dividends Paid | - | -0.31 | -0.3 | -0.32 | -0.33 | -0.36 | |
Net Increase (Decrease) in Deposit Accounts | - | 402.26 | 649.51 | -574.74 | 850.08 | 69.98 | |
Other Financing Activities | - | - | -1.49 | -0.05 | - | -0.03 | |
Financing Cash Flow | - | 199.94 | 1,196 | -619.96 | 831.03 | 68.94 | |
Net Cash Flow | - | 44.25 | 25.83 | -838.41 | 866.83 | 86.75 | |
Free Cash Flow | - | 0.11 | 57.64 | 29.44 | 7.08 | 15.15 | |
Free Cash Flow Growth | - | -99.81% | 95.80% | 316.13% | -53.31% | -18.00% | |
Free Cash Flow Margin | - | 0.07% | 47.38% | 26.68% | 5.04% | 20.57% | |
Free Cash Flow Per Share | - | 0.01 | 7.78 | 3.73 | 0.85 | 1.69 | |
Cash Interest Paid | - | 108.41 | 46.46 | 5.73 | 11.34 | 18.82 | |
Cash Income Tax Paid | - | 35.52 | 28.25 | 17.99 | 32.46 | 13.29 | |