Net Income | - | 9.29 | 12.93 | 12.41 | 6.95 | |
Depreciation & Amortization | - | 1.38 | 1.07 | 1.82 | 1.38 | |
Other Amortization | - | 0.18 | 0.17 | 1.98 | 0.84 | |
Gain (Loss) on Sale of Assets | - | 0.04 | -0.13 | -0.2 | 0.01 | |
Gain (Loss) on Sale of Investments | - | 1.98 | 1.82 | 2 | 1.66 | |
Total Asset Writedown | - | - | 0.38 | - | - | |
Provision for Credit Losses | - | 2.93 | 2.75 | 1.02 | 4.71 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.24 | 0.63 | 1.33 | 35.59 | |
Accrued Interest Receivable | - | -1.12 | -1.65 | 0.03 | -0.84 | |
Change in Other Net Operating Assets | - | 1.58 | 3.7 | -0.45 | -1.35 | |
Other Operating Activities | - | -1.3 | -0.44 | -0.08 | -1.77 | |
Operating Cash Flow | - | 15.43 | 21.73 | 20.15 | 46.56 | |
Operating Cash Flow Growth | - | -28.99% | 7.83% | -56.72% | 473.41% | |
Capital Expenditures | - | -1.97 | -5.21 | -1.21 | -1.26 | |
Sale of Property, Plant and Equipment | - | - | 0.99 | 0.23 | - | |
Investment in Securities | - | -48.58 | -58.91 | -54.52 | -67.38 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1.79 | -66.3 | -9.65 | -81.16 | |
Other Investing Activities | - | -2.45 | -1.73 | -4.8 | 0.58 | |
Investing Cash Flow | - | -54.79 | -131.16 | -69.95 | -149.22 | |
Short-Term Debt Issued | - | 65.35 | 47.83 | 8.48 | - | |
Long-Term Debt Issued | - | 6.27 | 9.29 | 12.54 | 65.24 | |
Total Debt Issued | - | 71.62 | 57.13 | 21.02 | 65.24 | |
Short-Term Debt Repaid | - | - | - | - | -21.12 | |
Long-Term Debt Repaid | - | -12.02 | -18.23 | -35.97 | -30.19 | |
Total Debt Repaid | - | -12.02 | -18.23 | -35.97 | -51.31 | |
Net Debt Issued (Repaid) | - | 59.6 | 38.9 | -14.95 | 13.93 | |
Issuance of Common Stock | - | 0.62 | 0.42 | 0.55 | 0.22 | |
Common Dividends Paid | - | -2.19 | -2.04 | -1.42 | -1.14 | |
Preferred Dividends Paid | - | - | - | -0.18 | -0.28 | |
Total Dividends Paid | - | -2.19 | -2.04 | -1.6 | -1.41 | |
Net Increase (Decrease) in Deposit Accounts | - | -5.36 | 70.08 | 59.44 | 114.01 | |
Other Financing Activities | - | 0.13 | 0.2 | 0.05 | -0.78 | |
Financing Cash Flow | - | 52.81 | 107.56 | 43.48 | 125.97 | |
Net Cash Flow | - | 13.45 | -1.87 | -6.32 | 23.3 | |
Free Cash Flow | - | 13.47 | 16.52 | 18.94 | 45.3 | |
Free Cash Flow Growth | - | -18.51% | -12.77% | -58.18% | 901.33% | |
Free Cash Flow Margin | - | 32.70% | 37.08% | 43.54% | 135.54% | |
Free Cash Flow Per Share | - | 2.23 | 2.78 | 3.63 | 9.83 | |
Cash Interest Paid | - | 27.47 | 1.75 | 7.44 | 11.07 | |
Cash Income Tax Paid | - | 3.16 | 3.22 | 2.46 | 2.65 | |