Net Income | 13.12 | 6.28 | 4.02 | 6.3 | -0.78 | |
Depreciation & Amortization | 0.6 | 0.56 | 0.57 | 0.3 | 0.33 | |
Gain (Loss) on Sale of Assets | - | - | - | -0.34 | 0.01 | |
Provision for Credit Losses | 2.22 | 4.05 | 3.47 | 1.17 | 1.02 | |
Accrued Interest Receivable | -0.87 | -1.03 | -0.47 | 0.37 | -0.9 | |
Change in Other Net Operating Assets | 0.09 | -4.29 | 1.31 | -0.23 | -1.31 | |
Other Operating Activities | -0.05 | 0.82 | 1.1 | -4 | -0.04 | |
Operating Cash Flow | 15.61 | 6.88 | 10.36 | 3.76 | -1.46 | |
Operating Cash Flow Growth | 126.75% | -33.57% | 175.31% | - | - | |
Capital Expenditures | -0.99 | -0.67 | -0.32 | -0.38 | -0.2 | |
Sale of Property, Plant and Equipment | - | - | - | 1.08 | - | |
Investment in Securities | 1.3 | 1.61 | 2.64 | -14.19 | -11.03 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -126.21 | -197.85 | -232.31 | -95.57 | -51.77 | |
Other Investing Activities | 0.43 | -2.75 | 0.19 | 0.3 | 0.22 | |
Investing Cash Flow | -125.47 | -199.66 | -229.8 | -108.76 | -62.77 | |
Short-Term Debt Issued | - | 13.6 | - | - | - | |
Long-Term Debt Issued | - | 52 | - | - | 10 | |
Total Debt Issued | - | 65.6 | - | - | 10 | |
Short-Term Debt Repaid | -13.6 | - | - | - | - | |
Long-Term Debt Repaid | -12 | - | -8 | -5 | - | |
Total Debt Repaid | -25.6 | - | -8 | -5 | - | |
Net Debt Issued (Repaid) | -25.6 | 65.6 | -8 | -5 | 10 | |
Issuance of Common Stock | 18.46 | 0.32 | 9.87 | 3.64 | 0.54 | |
Preferred Stock Issued | 2.05 | - | 15 | 9 | 10 | |
Net Increase (Decrease) in Deposit Accounts | 132.61 | 131.68 | 215.44 | 101.7 | 89.39 | |
Other Financing Activities | -0.69 | - | - | - | - | |
Financing Cash Flow | 126.83 | 197.61 | 232.31 | 109.34 | 109.93 | |
Net Cash Flow | 16.97 | 4.83 | 12.87 | 4.34 | 45.7 | |
Free Cash Flow | 14.62 | 6.21 | 10.04 | 3.38 | -1.66 | |
Free Cash Flow Growth | 135.23% | -38.09% | 196.81% | - | - | |
Free Cash Flow Margin | 39.41% | 26.88% | 65.48% | 33.80% | -38.88% | |
Free Cash Flow Per Share | 1.49 | 0.86 | 1.69 | 0.87 | -0.56 | |
Cash Interest Paid | 26.43 | 11.8 | 3.93 | 1.04 | 2.68 | |
Cash Income Tax Paid | 2.24 | 1.07 | - | - | - | |