Net Income | 11 | 12.63 | 13.34 | 11.73 | 10.26 | |
Depreciation & Amortization | 1.74 | 1.64 | 1.57 | 1.61 | 1.53 | |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | |
Gain (Loss) on Sale of Investments | -1.43 | -0.45 | 1.66 | 1.88 | 0.46 | |
Total Asset Writedown | - | - | - | -0.01 | 0.01 | |
Provision for Credit Losses | 2.47 | 2.09 | -0.03 | -0.42 | 2.98 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0 | 0 | 0.7 | 0.85 | 1.25 | |
Accrued Interest Receivable | -1.2 | -0.49 | -0.42 | 0.62 | -0.76 | |
Change in Other Net Operating Assets | 2.35 | 7.04 | -0.07 | -1.14 | -1.04 | |
Other Operating Activities | -2.12 | -1.61 | -0.56 | -1 | -0.85 | |
Operating Cash Flow | 13.1 | 20.75 | 15.99 | 13.19 | 12.49 | |
Operating Cash Flow Growth | -36.87% | 29.75% | 21.26% | 5.57% | -15.33% | |
Capital Expenditures | -1.43 | -2.69 | -1.99 | -1.09 | -3.45 | |
Sale of Property, Plant and Equipment | 0.03 | 0.22 | 0.42 | 0.49 | 0.01 | |
Investment in Securities | -102.29 | 29.45 | -26.85 | -68.85 | -3.18 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -91 | -87.48 | -55.03 | 17.18 | -78.04 | |
Other Investing Activities | -0.5 | 0.71 | 0.05 | -0.14 | -4.58 | |
Investing Cash Flow | -195.18 | -59.79 | -83.39 | -52.4 | -88.69 | |
Short-Term Debt Issued | 0.11 | 0.02 | 0.24 | - | - | |
Long-Term Debt Issued | 0 | 30 | 0 | 0.6 | - | |
Total Debt Issued | 0.11 | 30.02 | 0.24 | 0.6 | - | |
Short-Term Debt Repaid | - | - | - | -1.06 | -0.63 | |
Long-Term Debt Repaid | -4.96 | -3.37 | -1.91 | -7.79 | -5.5 | |
Total Debt Repaid | -4.96 | -3.37 | -1.91 | -8.85 | -6.13 | |
Net Debt Issued (Repaid) | -4.85 | 26.65 | -1.67 | -8.25 | -6.13 | |
Repurchase of Common Stock | -1.95 | -0.08 | - | -0.95 | - | |
Common Dividends Paid | -4.18 | -4.87 | -4.72 | -4.02 | -4.02 | |
Net Increase (Decrease) in Deposit Accounts | 148.04 | 99.48 | -32.25 | 66.17 | 172.29 | |
Financing Cash Flow | 137.07 | 121.18 | -38.64 | 52.95 | 162.14 | |
Net Cash Flow | -45.02 | 82.14 | -106.04 | 13.73 | 85.95 | |
Free Cash Flow | 11.66 | 18.06 | 14 | 12.1 | 9.04 | |
Free Cash Flow Growth | -35.41% | 28.97% | 15.70% | 33.86% | 6.10% | |
Free Cash Flow Margin | 19.60% | 31.92% | 25.47% | 23.59% | 19.47% | |
Free Cash Flow Per Share | 2.46 | 3.78 | 2.94 | 2.53 | 1.89 | |
Cash Interest Paid | 28.32 | 9.67 | 2.85 | 4.36 | 6.68 | |
Cash Income Tax Paid | 3.35 | 2.75 | 1.98 | 2.8 | 2.05 | |