Net Income | -0.16 | 16.76 | 29.23 | 24.92 | 15.08 | |
Depreciation & Amortization | 1.38 | 1.46 | 1.57 | 1.6 | 1.44 | |
Other Amortization | 0.65 | 0.6 | -0.22 | - | - | |
Gain (Loss) on Sale of Assets | -0.03 | 0.1 | -0.38 | 0.11 | 0.13 | |
Gain (Loss) on Sale of Investments | 20.55 | 1.05 | 1.3 | 1.44 | 1.18 | |
Provision for Credit Losses | 2.67 | 5.55 | 0.9 | 4.2 | 5.45 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.2 | 0.06 | 0 | 0.18 | 0.53 | |
Accrued Interest Receivable | -0.34 | -1.21 | -1.03 | 0.34 | -1.09 | |
Other Operating Activities | -4.74 | -3.17 | -2.74 | -3.56 | -7.92 | |
Operating Cash Flow | 22.81 | 29.82 | 30.73 | 29.2 | 13.8 | |
Operating Cash Flow Growth | -23.53% | -2.96% | 5.26% | 111.63% | -25.17% | |
Capital Expenditures | -3.13 | -1.41 | -2.15 | -1.26 | -0.75 | |
Sale of Property, Plant and Equipment | - | 0 | - | 0.16 | 0.01 | |
Cash Acquisitions | - | - | - | - | 15.19 | |
Investment in Securities | 5.97 | 24.39 | -84.94 | -188.66 | 1.02 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -112.95 | -136.25 | -119 | 57.94 | -80.77 | |
Other Investing Activities | -5.1 | -3.3 | -1.91 | 0.86 | 3.94 | |
Investing Cash Flow | -115.21 | -116.57 | -207.99 | -130.96 | -61.36 | |
Short-Term Debt Issued | 38.99 | - | 32.39 | - | 1.05 | |
Long-Term Debt Issued | 60 | 155 | 40 | - | 10 | |
Total Debt Issued | 98.99 | 155 | 72.39 | - | 11.05 | |
Short-Term Debt Repaid | - | -19.14 | - | -2.48 | - | |
Long-Term Debt Repaid | -82.44 | -70.76 | -30 | -12.46 | -23.98 | |
Total Debt Repaid | -82.44 | -89.9 | -30 | -14.94 | -23.98 | |
Net Debt Issued (Repaid) | 16.55 | 65.1 | 42.4 | -14.94 | -12.93 | |
Issuance of Common Stock | 28.49 | 0.99 | 0.79 | 0.52 | 0.4 | |
Repurchase of Common Stock | -0.7 | -3.1 | -2.52 | -1.44 | -0.11 | |
Common Dividends Paid | -9.72 | -9.42 | -9.16 | -8.54 | -7.26 | |
Net Increase (Decrease) in Deposit Accounts | 64 | 67.43 | -29.07 | 221.15 | 163.74 | |
Financing Cash Flow | 98.62 | 121 | 2.45 | 196.75 | 143.84 | |
Net Cash Flow | 6.22 | 34.25 | -174.82 | 94.99 | 96.28 | |
Free Cash Flow | 19.68 | 28.41 | 28.58 | 27.94 | 13.05 | |
Free Cash Flow Growth | -30.73% | -0.59% | 2.29% | 114.13% | -22.40% | |
Free Cash Flow Margin | 40.69% | 43.95% | 36.91% | 40.22% | 24.71% | |
Free Cash Flow Per Share | 2.43 | 3.52 | 3.50 | 3.41 | 1.80 | |
Cash Interest Paid | 48.28 | 25.62 | 5.82 | 6.16 | 8.81 | |
Cash Income Tax Paid | 2.62 | 4.94 | 6.89 | 5.33 | 2.79 | |