Net Income | -0.79 | -3.96 | 0.03 | -0.06 | -0.11 | |
Depreciation & Amortization | 0.29 | 0.27 | 0.27 | 0.27 | 0.29 | |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | - | |
Gain (Loss) on Sale of Investments | 0.52 | 2.33 | 0.96 | 1.19 | 0.78 | |
Provision for Credit Losses | 0.07 | 0.18 | -0.23 | -0.02 | 0.46 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.79 | -0.35 | 0.21 | 2.28 | -0.46 | |
Accrued Interest Receivable | -0.05 | 0.17 | 0.65 | -1.27 | -0.27 | |
Change in Other Net Operating Assets | 1.23 | 0.31 | 0.07 | 0.05 | -0.33 | |
Other Operating Activities | -0.37 | 0.8 | 0.9 | -0.58 | -0.18 | |
Operating Cash Flow | 9.43 | 0.43 | 2.99 | 1.45 | -0.62 | |
Operating Cash Flow Growth | 2088.63% | -85.58% | 105.85% | - | - | |
Capital Expenditures | -0.32 | -0.52 | -0.22 | -0.14 | -0.1 | |
Investment in Securities | 10.33 | 43.28 | -37.67 | -13.64 | -4.59 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -18.14 | -17.82 | -6.6 | 1.77 | -1.24 | |
Other Investing Activities | -0.04 | - | - | -0.04 | - | |
Investing Cash Flow | -8.16 | 24.95 | -44.48 | -11.85 | -5.93 | |
Short-Term Debt Issued | - | 10 | - | - | - | |
Long-Term Debt Issued | - | 5 | - | 5 | 4 | |
Total Debt Issued | - | 15 | - | 5 | 4 | |
Short-Term Debt Repaid | - | -10 | - | - | - | |
Long-Term Debt Repaid | - | - | -5 | -4 | - | |
Total Debt Repaid | - | -10 | -5 | -4 | - | |
Net Debt Issued (Repaid) | - | 5 | -5 | 1 | 4 | |
Issuance of Common Stock | 0.22 | - | 49.44 | - | - | |
Repurchase of Common Stock | -1.08 | -2.38 | - | - | - | |
Net Increase (Decrease) in Deposit Accounts | 21.33 | -9.89 | -106.91 | 99.22 | 2.03 | |
Other Financing Activities | 0.36 | 0.13 | -4.51 | -0.08 | 0.01 | |
Financing Cash Flow | 20.82 | -7.14 | -66.98 | 100.14 | 6.04 | |
Net Cash Flow | 22.09 | 18.24 | -108.46 | 89.74 | -0.51 | |
Free Cash Flow | 9.11 | -0.09 | 2.77 | 1.31 | -0.72 | |
Free Cash Flow Growth | - | - | 111.76% | - | - | |
Free Cash Flow Margin | 102.05% | -1.74% | 39.35% | 24.58% | -12.79% | |
Free Cash Flow Per Share | 1.85 | -0.02 | 0.59 | 0.24 | - | |
Cash Interest Paid | - | 1.46 | 0.77 | 0.95 | 1.54 | |
Cash Income Tax Paid | - | - | - | - | 0.04 | |