Net Income | -39.88 | -4.18 | 6.16 | 5.09 | -3.82 | |
Depreciation & Amortization | 1.35 | 1.35 | 1.47 | 1.64 | 1.6 | |
Other Amortization | 0.18 | 0.18 | 0.04 | 0.11 | 0.11 | |
Gain (Loss) on Sale of Assets | -0 | - | - | -0.55 | 0.07 | |
Gain (Loss) on Sale of Investments | 0.17 | -0.14 | -0.05 | 0.19 | 0.27 | |
Total Asset Writedown | - | 1.11 | - | - | 0.21 | |
Provision for Credit Losses | 12.46 | 7.43 | 1.89 | -0.5 | 2.17 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.32 | -15.39 | -0.9 | -0.31 | 10.11 | |
Accrued Interest Receivable | 1.73 | 0.05 | -1.45 | 0.8 | -3.02 | |
Change in Other Net Operating Assets | -1.23 | 1.25 | -2.96 | 1.04 | -2.06 | |
Other Operating Activities | 23.84 | -2.31 | 4.21 | 1.83 | 1.05 | |
Operating Cash Flow | 2.68 | -10.72 | 7.04 | 7.6 | 6.28 | |
Operating Cash Flow Growth | - | - | -7.37% | 20.94% | - | |
Capital Expenditures | -0.06 | -0.41 | -0.41 | -0.43 | -0.07 | |
Sale of Property, Plant and Equipment | 0.01 | - | - | 1.46 | - | |
Investment in Securities | 9.64 | -4.31 | -9.01 | -46.78 | -1.37 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 121.28 | -22.66 | -113.16 | -11.63 | 83.85 | |
Other Investing Activities | 4.14 | 0.21 | 0.53 | 0.26 | 0.09 | |
Investing Cash Flow | 135.01 | -27.18 | -122.05 | -55.21 | 82.92 | |
Long-Term Debt Issued | 42 | 301.5 | 52 | - | - | |
Long-Term Debt Repaid | -210.21 | -215.71 | -57.21 | -0.2 | -10.2 | |
Net Debt Issued (Repaid) | -168.21 | 85.79 | -5.21 | -0.2 | -10.2 | |
Net Increase (Decrease) in Deposit Accounts | 126.29 | -20.14 | 111.88 | 62.91 | -133.88 | |
Other Financing Activities | 0.31 | 0.28 | -0.22 | -2.69 | 50.1 | |
Financing Cash Flow | -41.62 | 65.93 | 106.46 | 60.02 | -93.97 | |
Net Cash Flow | 96.07 | 28.04 | -8.55 | 12.41 | -4.77 | |
Free Cash Flow | 2.63 | -11.13 | 6.62 | 7.17 | 6.21 | |
Free Cash Flow Growth | - | - | -7.59% | 15.38% | - | |
Free Cash Flow Margin | 16.44% | -41.09% | 18.93% | 23.74% | 25.92% | |
Free Cash Flow Per Share | 0.66 | -2.81 | 1.67 | 1.81 | 1.58 | |
Cash Interest Paid | 31.92 | 29.63 | 10.47 | 7.21 | 15.04 | |
Cash Income Tax Paid | 0.07 | 3.54 | 0.1 | 0.14 | -0.66 | |