Net Income | 7.62 | 15.69 | 25.93 | 20.38 | 16.08 | |
Depreciation & Amortization | 1.14 | 0.75 | 0.61 | 0.64 | 0.71 | |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.29 | 0.03 | -0.01 | |
Gain (Loss) on Sale of Investments | 1.07 | 4.41 | 1.26 | 1.68 | 1.35 | |
Provision for Credit Losses | 0.43 | -1.26 | 0.71 | -0.4 | 1.99 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.05 | -0.3 | 0.77 | 0.62 | 0.72 | |
Accrued Interest Receivable | 0.18 | -0.31 | -0.9 | -0.08 | -0.74 | |
Change in Other Net Operating Assets | -2.09 | -4.48 | 2 | 1.15 | 0.07 | |
Other Operating Activities | 1.26 | -0.23 | -1.07 | -0.76 | -5.6 | |
Operating Cash Flow | 9.44 | 15.52 | 29.5 | 22.88 | 13.79 | |
Operating Cash Flow Growth | -39.20% | -47.38% | 28.92% | 65.90% | -26.76% | |
Capital Expenditures | -3.26 | -1.49 | -1.26 | -0.32 | -1.82 | |
Sale of Property, Plant and Equipment | 0.05 | - | 0.01 | - | 0 | |
Cash Acquisitions | 6.9 | - | - | - | - | |
Investment in Securities | 25.54 | 57.72 | -78.71 | -154.07 | -140.1 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -13.61 | -4.11 | -49.66 | -34.92 | -35.73 | |
Other Investing Activities | 0.17 | 0.4 | -0.1 | -4.56 | -0.03 | |
Investing Cash Flow | 15.79 | 53.19 | -129.71 | -193.25 | -177.6 | |
Long-Term Debt Repaid | -5.23 | - | - | - | - | |
Net Debt Issued (Repaid) | -5.23 | - | - | - | - | |
Repurchase of Common Stock | - | - | -6.34 | -13.35 | -1.72 | |
Common Dividends Paid | -9.26 | -8.89 | -8.95 | -8.81 | -9 | |
Net Increase (Decrease) in Deposit Accounts | 10.78 | -38.75 | 48.14 | 197.44 | 177.39 | |
Financing Cash Flow | -3.71 | -53.54 | 32.85 | 175.28 | 166.67 | |
Net Cash Flow | 21.51 | 15.17 | -67.36 | 4.92 | 2.86 | |
Free Cash Flow | 6.18 | 14.03 | 28.24 | 22.56 | 11.97 | |
Free Cash Flow Growth | -55.94% | -50.32% | 25.19% | 88.48% | -32.76% | |
Free Cash Flow Margin | 14.01% | 29.29% | 48.09% | 44.48% | 27.13% | |
Free Cash Flow Per Share | 1.00 | 2.38 | 4.71 | 3.63 | 1.85 | |
Cash Interest Paid | 33.68 | 20.24 | 3.03 | 3.11 | 5.93 | |
Cash Income Tax Paid | 0.72 | 2.55 | 3.86 | 3.18 | 3.86 | |