Net Income | - | 35.66 | 22.04 | 32.88 | 26.46 | |
Depreciation & Amortization | - | 4.34 | 4.62 | 5.31 | 6.57 | |
Gain (Loss) on Sale of Assets | - | -1.29 | 1.83 | -0.31 | 0.7 | |
Gain (Loss) on Sale of Investments | - | 2.46 | 2.17 | -0.36 | -4.69 | |
Total Asset Writedown | - | - | - | - | 0.15 | |
Provision for Credit Losses | - | 1.68 | 4.16 | 1.09 | 5.33 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 5.02 | -5.42 | 6.94 | 1.94 | |
Accrued Interest Receivable | - | 1.57 | -4.17 | -3.2 | -2.89 | |
Change in Other Net Operating Assets | - | - | - | - | 0.95 | |
Other Operating Activities | - | -2.46 | -0.89 | 0.2 | 2.43 | |
Operating Cash Flow | - | 43.7 | 36.19 | 40.81 | 30.17 | |
Operating Cash Flow Growth | - | 20.75% | -11.32% | 35.27% | 231.91% | |
Capital Expenditures | - | -2.29 | -0.9 | -1.25 | -1.3 | |
Sale of Property, Plant and Equipment | - | 0.04 | - | - | - | |
Investment in Securities | - | 10.56 | -98.68 | -6.93 | 29.55 | |
Income (Loss) Equity Investments | - | -0.04 | -0.98 | - | - | |
Divestitures | - | -17.64 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -145.3 | -168.16 | 1.78 | -327.28 | |
Other Investing Activities | - | -1.15 | -3.25 | 3.31 | 2.38 | |
Investing Cash Flow | - | -153.25 | -270.99 | -2.01 | -292.57 | |
Short-Term Debt Issued | - | - | 98.63 | 3.84 | - | |
Long-Term Debt Issued | - | 40 | - | - | 126.6 | |
Total Debt Issued | - | 40 | 98.63 | 3.84 | 126.6 | |
Short-Term Debt Repaid | - | -14.65 | - | - | -135.4 | |
Long-Term Debt Repaid | - | -1.46 | -0.44 | -56.15 | -131.62 | |
Total Debt Repaid | - | -16.11 | -0.44 | -56.15 | -267.02 | |
Net Debt Issued (Repaid) | - | 23.9 | 98.19 | -52.31 | -140.43 | |
Issuance of Common Stock | - | 0.14 | 0.13 | 0.14 | 0.12 | |
Repurchase of Common Stock | - | -2.96 | -14.46 | -2.38 | -1.89 | |
Common Dividends Paid | - | -8.49 | -8.26 | -8.28 | -7.61 | |
Net Increase (Decrease) in Deposit Accounts | - | 101.3 | 11.31 | 108.02 | 481.28 | |
Other Financing Activities | - | - | - | -0.53 | 0.22 | |
Financing Cash Flow | - | 113.89 | 86.91 | 44.65 | 331.69 | |
Net Cash Flow | - | 4.34 | -147.89 | 83.45 | 69.3 | |
Free Cash Flow | - | 41.41 | 35.3 | 39.56 | 28.87 | |
Free Cash Flow Growth | - | 17.31% | -10.77% | 37.03% | 367.19% | |
Free Cash Flow Margin | - | 32.13% | 28.85% | 34.39% | 27.08% | |
Free Cash Flow Per Share | - | 3.97 | 3.30 | 3.56 | 2.62 | |
Cash Interest Paid | - | 42.89 | 8.72 | 6.81 | 16.67 | |
Cash Income Tax Paid | - | 7.45 | 4.9 | 4.4 | 0.55 | |