Net Income | 14.52 | 10.97 | 3.35 | -30 | 25.42 | 3.85 | |
Depreciation & Amortization | 5.27 | 4.74 | 4.53 | 4.27 | 2.47 | 2.52 | |
Gain (Loss) on Sale of Assets | - | - | - | 0.44 | -20.27 | -4.18 | |
Gain (Loss) on Sale of Investments | -0.1 | -0.12 | -0.12 | 0.32 | -0.05 | -0.16 | |
Provision for Credit Losses | 1.08 | 1.13 | -0.51 | 41.99 | 2.72 | 2.44 | |
Accrued Interest Receivable | -0.95 | 0.24 | -2.96 | -2.69 | -0.97 | -7.41 | |
Change in Other Net Operating Assets | -5.18 | -6.01 | -12.1 | -0.5 | 5.08 | -25.6 | |
Other Operating Activities | 1.47 | 2.17 | 1.26 | -7.94 | 1.26 | -0.93 | |
Operating Cash Flow | 18.84 | 7.21 | 6.49 | 9.8 | 18.55 | -27.5 | |
Operating Cash Flow Growth | 941.92% | 11.07% | -33.74% | -47.18% | - | - | |
Capital Expenditures | -1.1 | -2.72 | -0.41 | -0.49 | -4.17 | -1.9 | |
Cash Acquisitions | - | - | - | - | - | -1.01 | |
Investment in Securities | 111.67 | 109.49 | 62.2 | -546 | -96.74 | -0.34 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -391.3 | -391.88 | -399.97 | -211.91 | -148.28 | -205.41 | |
Other Investing Activities | -1.92 | -9.79 | 5.27 | -18.66 | 0.43 | -0.69 | |
Investing Cash Flow | -282.64 | -294.9 | -332.91 | -777.06 | -211.14 | -204.6 | |
Short-Term Debt Issued | - | - | - | - | - | 20.83 | |
Long-Term Debt Issued | - | - | 167.05 | 411.12 | - | 12.85 | |
Total Debt Issued | - | - | 167.05 | 411.12 | - | 33.68 | |
Short-Term Debt Repaid | - | - | - | -15.09 | -14.87 | - | |
Long-Term Debt Repaid | - | -88.32 | - | - | -11 | - | |
Total Debt Repaid | -159.32 | -88.32 | - | -15.09 | -25.87 | - | |
Net Debt Issued (Repaid) | -159.32 | -88.32 | 167.05 | 396.03 | -25.87 | 33.68 | |
Issuance of Common Stock | - | - | - | 0 | 4.74 | - | |
Repurchase of Common Stock | - | - | -11.01 | - | -1.61 | -4.71 | |
Preferred Stock Issued | - | - | - | 225 | - | - | |
Preferred Dividends Paid | -0.87 | -0.59 | - | - | - | - | |
Total Dividends Paid | -0.87 | -0.59 | - | - | - | - | |
Net Increase (Decrease) in Deposit Accounts | 419.16 | 377.24 | 255.21 | 47.7 | 175.14 | 247.54 | |
Other Financing Activities | - | - | - | -1 | 122 | - | |
Financing Cash Flow | 258.97 | 288.34 | 411.25 | 667.73 | 274.4 | 276.5 | |
Net Cash Flow | -4.83 | 0.65 | 84.83 | -99.53 | 81.82 | 44.4 | |
Free Cash Flow | 17.74 | 4.49 | 6.08 | 9.31 | 14.38 | -29.4 | |
Free Cash Flow Growth | - | -26.11% | -34.65% | -35.29% | - | - | |
Free Cash Flow Margin | 20.47% | 5.46% | 8.59% | 19.00% | 15.85% | -55.71% | |
Free Cash Flow Per Share | 0.78 | 0.20 | 0.27 | 0.41 | 0.86 | -1.26 | |
Cash Interest Paid | 86.7 | 94.41 | 50.03 | 14.99 | 8.08 | 11.36 | |
Cash Income Tax Paid | 2.3 | 2.18 | 1.01 | 0.17 | 5.97 | 0.53 | |