Net Income | 19.2 | 15.26 | 21.95 | 10.28 | 1.08 | |
Depreciation & Amortization | 2.51 | 2.6 | 2.7 | 2.74 | 2.86 | |
Gain (Loss) on Sale of Assets | 2.33 | 0.23 | - | -0.28 | -0.01 | |
Gain (Loss) on Sale of Investments | -3.02 | 3.05 | -0.32 | 1.68 | -1.06 | |
Provision for Credit Losses | 0.44 | 2.7 | - | -0.55 | 4.05 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.05 | 0.09 | 0.1 | 0.11 | 0.32 | |
Accrued Interest Receivable | -0.76 | -0.37 | -2.57 | -0.58 | -0.58 | |
Change in Other Net Operating Assets | 4.3 | -0.48 | 3.35 | 35.23 | 26.67 | |
Other Operating Activities | 0.79 | 0.13 | 0.56 | 0.76 | -1.17 | |
Operating Cash Flow | 33.71 | 23.85 | 26.27 | 49.97 | 32.65 | |
Operating Cash Flow Growth | 41.34% | -9.22% | -47.43% | 53.02% | 1512.49% | |
Capital Expenditures | -1.51 | -0.84 | -0.45 | -0.78 | -0.6 | |
Sale of Property, Plant and Equipment | 4.5 | - | - | 1.19 | 0.17 | |
Cash Acquisitions | - | -1.98 | - | -1.66 | - | |
Investment in Securities | -124.75 | 187.07 | 46.24 | -246.04 | -186.47 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -186.95 | -200.06 | -161.7 | 99.13 | 62 | |
Other Investing Activities | -3.47 | -2.35 | 1.04 | 0.12 | -0.21 | |
Investing Cash Flow | -311.8 | -18.05 | -114.87 | -148.03 | -125.11 | |
Total Debt Issued | 80 | - | - | - | - | |
Long-Term Debt Repaid | - | -0.1 | -0.11 | - | - | |
Total Debt Repaid | -0.11 | -0.1 | -0.11 | - | - | |
Net Debt Issued (Repaid) | 79.89 | -0.1 | -0.11 | - | - | |
Repurchase of Common Stock | -6.29 | -1.08 | - | - | - | |
Net Increase (Decrease) in Deposit Accounts | 68.65 | 10.21 | -136.13 | 149.16 | 260.51 | |
Other Financing Activities | -1.5 | -0.12 | -0.73 | - | - | |
Financing Cash Flow | 140.76 | 8.91 | -136.98 | 149.16 | 260.51 | |
Net Cash Flow | -137.34 | 14.71 | -225.58 | 51.1 | 168.06 | |
Free Cash Flow | 32.2 | 23.01 | 25.82 | 49.19 | 32.06 | |
Free Cash Flow Growth | 39.95% | -10.88% | -47.51% | 53.44% | 9855.59% | |
Free Cash Flow Margin | 36.54% | 31.01% | 32.40% | 86.29% | 59.90% | |
Free Cash Flow Per Share | 1.28 | 0.91 | 1.03 | 1.96 | 1.28 | |
Cash Interest Paid | 26.71 | 21.75 | 5.44 | 1.46 | 2.12 | |
Cash Income Tax Paid | 5.4 | 5 | 4.8 | 1.5 | 2 | |