Net Income | 24.95 | 30.85 | 22.9 | 16.34 | 13.69 | |
Depreciation & Amortization | 1.33 | 1.33 | 1.31 | 1.33 | 1.2 | |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.03 | |
Gain (Loss) on Sale of Investments | 0.8 | 0.95 | 1.8 | 0.36 | 0.54 | |
Provision for Credit Losses | -1.62 | 0.97 | -1.35 | -0.64 | 2.17 | |
Accrued Interest Receivable | -0.17 | -0.46 | -3.87 | 1.63 | 0.49 | |
Change in Other Net Operating Assets | 1.98 | 0.45 | 2.11 | -5.98 | -2.23 | |
Other Operating Activities | -1.28 | -1.02 | -0.91 | -0.9 | -0.69 | |
Operating Cash Flow | 25.64 | 33.06 | 22.81 | 11.19 | 19.24 | |
Operating Cash Flow Growth | -22.45% | 44.96% | 103.88% | -41.86% | 11.80% | |
Capital Expenditures | -1.78 | -1.89 | -1.19 | -0.98 | -1.74 | |
Investment in Securities | -19.82 | 24.32 | -319.6 | -44.25 | -21.8 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -87.77 | -100.71 | -55.64 | 153.15 | -262.28 | |
Other Investing Activities | -5.33 | -1.22 | 0.26 | -4.16 | - | |
Investing Cash Flow | -114.7 | -79.5 | -376.18 | 103.76 | -285.65 | |
Short-Term Debt Issued | 0.04 | 1.86 | - | - | 50 | |
Total Debt Issued | 0.04 | 1.86 | - | - | 50 | |
Short-Term Debt Repaid | -0.04 | -1.86 | - | - | -50 | |
Total Debt Repaid | -0.04 | -1.86 | - | - | -50 | |
Repurchase of Common Stock | -0.16 | -0.21 | -0.12 | -0.11 | -0.11 | |
Common Dividends Paid | -3.75 | -2.65 | -2.47 | -2.39 | -2.3 | |
Net Increase (Decrease) in Deposit Accounts | 45.16 | -163.76 | 7.33 | 439.16 | 347.88 | |
Financing Cash Flow | 41.25 | -166.62 | 4.74 | 436.66 | 345.47 | |
Net Cash Flow | -47.82 | -213.07 | -348.63 | 551.61 | 79.06 | |
Free Cash Flow | 23.86 | 31.16 | 21.62 | 10.21 | 17.5 | |
Free Cash Flow Growth | -23.45% | 44.18% | 111.76% | -41.67% | 10.58% | |
Free Cash Flow Margin | 30.50% | 38.26% | 32.26% | 18.59% | 36.76% | |
Free Cash Flow Per Share | 2.89 | 3.79 | 2.63 | 1.25 | 2.15 | |
Cash Interest Paid | 12.75 | 4.72 | 1.12 | 0.97 | 1.15 | |
Cash Income Tax Paid | 6.39 | 10.45 | 3.91 | 5.72 | 4.34 | |