Net Income | 55.16 | 33.76 | 23.24 |
Depreciation & Amortization | 3.8 | 4.02 | 4.02 |
Other Amortization | 0.46 | 0.36 | 0.18 |
Gain (Loss) on Sale of Assets | 1.57 | 0.04 | 5.55 |
Gain (Loss) on Sale of Investments | -3.09 | 2.6 | 14.27 |
Total Asset Writedown | 1.47 | 0.14 | - |
Provision for Credit Losses | -0.33 | -1.49 | 2.22 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 58.55 | 528.28 | 1,431 |
Change in Other Net Operating Assets | -21.82 | 2.29 | -9 |
Other Operating Activities | -19.27 | 12.14 | -50.07 |
Operating Cash Flow | 19.81 | 504.17 | 1,352 |
Operating Cash Flow Growth | -96.07% | -62.70% | - |
Capital Expenditures | -1.05 | -2.81 | -3.39 |
Investment in Securities | 6.89 | - | -5.82 |
Purchase / Sale of Intangibles | 80.85 | -2.72 | 24.3 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -543.07 | -751.98 | -1,197 |
Other Investing Activities | -2.09 | 6.04 | 5.4 |
Investing Cash Flow | -458.24 | -750.68 | -1,175 |
Long-Term Debt Issued | 379.11 | 350 | 1,265 |
Long-Term Debt Repaid | -389.51 | -17.25 | -1,587 |
Net Debt Issued (Repaid) | -10.4 | 332.75 | -322 |
Issuance of Common Stock | 0.16 | - | 0.24 |
Repurchase of Common Stock | -0.77 | -0.62 | -1.5 |
Preferred Share Repurchases | -11.57 | - | - |
Common Dividends Paid | -2.57 | -2.57 | -7.75 |
Preferred Dividends Paid | -9.01 | -9.65 | -9.66 |
Total Dividends Paid | -11.58 | -12.22 | -17.41 |
Net Increase (Decrease) in Deposit Accounts | 497 | 4.26 | -14.09 |
Financing Cash Flow | 462.83 | 324.17 | -354.76 |
Net Cash Flow | 24.41 | 77.66 | -178.37 |
Free Cash Flow | 18.76 | 501.36 | 1,348 |
Free Cash Flow Growth | -96.26% | -62.81% | - |
Free Cash Flow Margin | 10.10% | 253.50% | 528.02% |
Free Cash Flow Per Share | 0.73 | 19.44 | 52.00 |
Cash Interest Paid | 202.36 | 164.2 | 63.51 |
Cash Income Tax Paid | 43.35 | 3.28 | 2.27 |