Net Income | 27.88 | 29.48 | 24.36 | 21.29 | 11.68 | |
Depreciation & Amortization | 1.95 | 1.97 | 1.69 | 1.66 | 1.56 | |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | - | |
Gain (Loss) on Sale of Investments | 1.09 | 1.13 | 1.67 | 2.03 | 1.53 | |
Provision for Credit Losses | 7.71 | 7.87 | 9.52 | 2.43 | 5.41 | |
Accrued Interest Receivable | -0.75 | 0.39 | 0.32 | -0.35 | -3.09 | |
Change in Other Net Operating Assets | -2.12 | 6.63 | -2.31 | -0.56 | -2.5 | |
Other Operating Activities | -0.75 | -0.88 | -1.91 | -1.2 | -0.96 | |
Operating Cash Flow | 34.6 | 44.5 | 30.48 | 20.32 | 11.34 | |
Operating Cash Flow Growth | -22.24% | 45.98% | 50.02% | 79.13% | -17.40% | |
Capital Expenditures | -1.73 | -3.54 | -1.55 | -1.96 | -0.69 | |
Sale of Property, Plant and Equipment | 0.42 | 0.44 | - | - | - | |
Investment in Securities | 40.34 | 42.28 | -145.47 | -144.34 | -71.01 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -73.26 | -179.14 | -279.75 | -134.04 | -259.29 | |
Other Investing Activities | 4.81 | -4.96 | -7.35 | -10.97 | 0.03 | |
Investing Cash Flow | -29.42 | -144.92 | -434.11 | -291.31 | -330.96 | |
Short-Term Debt Issued | - | 93 | 131.5 | - | - | |
Long-Term Debt Issued | - | 10 | - | - | 19.32 | |
Total Debt Issued | - | 103 | 131.5 | - | 19.32 | |
Short-Term Debt Repaid | -111 | - | - | - | -5 | |
Long-Term Debt Repaid | - | - | -3 | - | - | |
Total Debt Repaid | -111 | - | -3 | - | -5 | |
Net Debt Issued (Repaid) | -111 | 103 | 128.5 | - | 14.32 | |
Issuance of Common Stock | - | - | - | 35.25 | - | |
Repurchase of Common Stock | -0.52 | -0.45 | -0.31 | -0.38 | -1.16 | |
Common Dividends Paid | -5.33 | -5.19 | -4.67 | -4.03 | -3.59 | |
Net Increase (Decrease) in Deposit Accounts | 114.61 | 64.36 | 60 | 425.09 | 406.16 | |
Financing Cash Flow | -2.23 | 161.72 | 183.53 | 455.93 | 415.74 | |
Net Cash Flow | 2.95 | 61.3 | -220.1 | 184.95 | 96.12 | |
Free Cash Flow | 32.87 | 40.96 | 28.94 | 18.36 | 10.65 | |
Free Cash Flow Growth | -19.75% | 41.56% | 57.61% | 72.37% | -10.33% | |
Free Cash Flow Margin | 32.86% | 43.61% | 35.92% | 26.18% | 19.46% | |
Free Cash Flow Per Share | 2.91 | 3.64 | 2.57 | 1.85 | 1.18 | |
Cash Interest Paid | 36.92 | 27.53 | 6.12 | 4.03 | 4.62 | |
Cash Income Tax Paid | 10.11 | 7.82 | 7.26 | 3.72 | 3.02 | |