Net Income | - | 28.62 | 29.78 | 26.44 | 21.01 | 14.48 | |
Depreciation & Amortization | - | 1.5 | 1.67 | 1.9 | 1.67 | 1.42 | |
Gain (Loss) on Sale of Assets | - | -19.73 | -0.01 | 0.09 | 0.04 | -0.22 | |
Gain (Loss) on Sale of Investments | - | 19.45 | 0.51 | 0.85 | 1.27 | 0.99 | |
Total Asset Writedown | - | 0.05 | - | - | - | - | |
Provision for Credit Losses | - | 1.2 | 2.78 | 1.3 | 1.13 | 3.18 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.47 | 4 | 29.65 | -27.69 | 6.71 | |
Accrued Interest Receivable | - | 1.69 | 0.34 | -1.09 | -0.88 | -2.96 | |
Change in Other Net Operating Assets | - | -0.25 | -0.32 | -2.36 | -3.19 | 2.31 | |
Other Operating Activities | - | -0.46 | -1.12 | 0.64 | -1.68 | -1.41 | |
Operating Cash Flow | - | 30.51 | 38.34 | 56.89 | -8.42 | 24.63 | |
Operating Cash Flow Growth | - | -20.42% | -32.60% | - | - | 59.14% | |
Capital Expenditures | - | -0.68 | -2.28 | -3.02 | -0.93 | -1.61 | |
Sale of Property, Plant and Equipment | - | 26.45 | 0.48 | 0.45 | 0.32 | 1.81 | |
Investment in Securities | - | 42.38 | -36.89 | -195.49 | -132.5 | -17.6 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -58.26 | -49.76 | -72.88 | 30.47 | -96.57 | |
Other Investing Activities | - | -0.01 | -2.23 | -0.31 | 22.69 | -0.8 | |
Investing Cash Flow | - | 10.25 | -90.55 | -270.77 | -79.81 | -114.4 | |
Long-Term Debt Issued | - | 110 | 94.43 | 1.34 | 3.41 | 10 | |
Long-Term Debt Repaid | - | -185.98 | -10.31 | - | -5 | -7.14 | |
Net Debt Issued (Repaid) | - | -75.98 | 84.12 | 1.34 | -1.6 | 2.87 | |
Issuance of Common Stock | - | 0.51 | 0.34 | 0.31 | 0.27 | 0.09 | |
Common Dividends Paid | - | -6.37 | -5.86 | -3.74 | -3.08 | -1.87 | |
Net Increase (Decrease) in Deposit Accounts | - | 37.45 | -124.15 | 18.81 | 288.31 | 226.65 | |
Financing Cash Flow | - | -44.39 | -45.56 | 16.72 | 283.9 | 227.74 | |
Net Cash Flow | - | -3.64 | -97.77 | -197.16 | 195.68 | 137.97 | |
Free Cash Flow | - | 29.83 | 36.06 | 53.86 | -9.35 | 23.02 | |
Free Cash Flow Growth | - | -17.27% | -33.05% | - | - | 63.52% | |
Free Cash Flow Margin | - | 36.70% | 46.38% | 78.91% | -17.15% | 52.71% | |
Free Cash Flow Per Share | - | 5.00 | 6.08 | 9.11 | -1.68 | 4.40 | |
Cash Interest Paid | - | 8.57 | 3.63 | 1.25 | 1.13 | 1.26 | |
Cash Income Tax Paid | - | 9.66 | 12.26 | 6.9 | 9.19 | 6.77 | |