Net Income | - | 7.73 | 9.11 | 8.44 | 5.39 | |
Depreciation & Amortization | - | 2.58 | 2.42 | 2.44 | 2.53 | |
Other Amortization | - | 0.13 | 0.13 | 0.06 | - | |
Gain (Loss) on Sale of Assets | - | -0.22 | -1.69 | - | -0.88 | |
Gain (Loss) on Sale of Investments | - | 0.84 | 3.06 | 0.99 | 0.36 | |
Total Asset Writedown | - | 0.07 | - | - | - | |
Provision for Credit Losses | - | 2.6 | 1.71 | 0.79 | 1 | |
Change in Other Net Operating Assets | - | -2.2 | 3.35 | 10.9 | -15.64 | |
Other Operating Activities | - | -1.08 | -0.94 | -0.74 | -1.65 | |
Operating Cash Flow | - | 11 | 17.57 | 23.18 | -8.64 | |
Operating Cash Flow Growth | - | -37.40% | -24.21% | - | - | |
Capital Expenditures | - | -1.05 | -1.35 | -1.51 | -0.92 | |
Sale of Property, Plant and Equipment | - | 0.86 | 1 | 0.03 | 2.2 | |
Investment in Securities | - | 23.43 | -22.67 | -51.93 | -35.81 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -55.11 | -184 | -7.65 | -89.59 | |
Other Investing Activities | - | -0.68 | -6.41 | 0.33 | 1.88 | |
Investing Cash Flow | - | -32.55 | -213.44 | -60.73 | -122.24 | |
Long-Term Debt Issued | - | 457.3 | 129.93 | 29.35 | 62.61 | |
Total Debt Issued | - | 457.3 | 129.93 | 29.35 | 62.61 | |
Long-Term Debt Repaid | - | -447.93 | -72.48 | -31.5 | -76.4 | |
Total Debt Repaid | - | -447.93 | -72.48 | -31.5 | -76.4 | |
Net Debt Issued (Repaid) | - | 9.37 | 57.45 | -2.16 | -13.79 | |
Issuance of Common Stock | - | 0.13 | 0.13 | 0.1 | - | |
Repurchase of Common Stock | - | - | -6.66 | -0.15 | - | |
Common Dividends Paid | - | -2.82 | -2.64 | -2.62 | -2.51 | |
Net Increase (Decrease) in Deposit Accounts | - | 74.38 | -21.08 | 109.86 | 177.74 | |
Financing Cash Flow | - | 81.06 | 27.2 | 105.04 | 161.45 | |
Net Cash Flow | - | 59.51 | -168.67 | 67.49 | 30.57 | |
Free Cash Flow | - | 9.94 | 16.21 | 21.66 | -9.56 | |
Free Cash Flow Growth | - | -38.66% | -25.16% | - | - | |
Free Cash Flow Margin | - | 16.72% | 28.83% | 40.96% | -19.74% | |
Free Cash Flow Per Share | - | 1.98 | 3.20 | 4.13 | -1.83 | |
Cash Interest Paid | - | 17.16 | 3.33 | 3.15 | 5.53 | |