Net Income | - | 10.95 | -21.47 | 16.14 | 11.99 | |
Depreciation & Amortization | - | 1.1 | 1.1 | 1.03 | 1.09 | |
Gain (Loss) on Sale of Assets | - | -0.15 | 0.03 | - | - | |
Gain (Loss) on Sale of Investments | - | 0.16 | 0.19 | 0.18 | 0.27 | |
Provision for Credit Losses | - | -0.68 | 56.43 | 3.89 | 5.6 | |
Accrued Interest Receivable | - | 0.51 | -0.89 | 0.67 | -3.27 | |
Change in Other Net Operating Assets | - | -7.81 | -10.92 | 0.45 | 1.65 | |
Other Operating Activities | - | 0.64 | -7.13 | -1.87 | -3.09 | |
Operating Cash Flow | - | 5.55 | 21.91 | 24.31 | 18.18 | |
Operating Cash Flow Growth | - | -74.65% | -9.90% | 33.73% | 3.84% | |
Capital Expenditures | - | -0.34 | -0.26 | -0.41 | -67.87 | |
Investment in Securities | - | 0.79 | 4.34 | -5.35 | 10.11 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 97.87 | -27.71 | -145.6 | -296.47 | |
Other Investing Activities | - | 6.41 | 1.29 | -4.36 | -6.22 | |
Investing Cash Flow | - | 104.73 | -22.34 | -155.72 | -360.45 | |
Short-Term Debt Issued | - | - | 108.5 | - | - | |
Long-Term Debt Issued | - | - | 4.84 | - | - | |
Total Debt Issued | - | - | 113.34 | - | - | |
Short-Term Debt Repaid | - | -13.5 | - | - | - | |
Long-Term Debt Repaid | - | -8.63 | -0.01 | - | -11.5 | |
Total Debt Repaid | - | -22.13 | -0.01 | - | -11.5 | |
Net Debt Issued (Repaid) | - | -22.13 | 113.33 | - | -11.5 | |
Repurchase of Common Stock | - | -0.07 | -2.97 | -18.96 | -7.96 | |
Common Dividends Paid | - | - | -1.99 | -2.56 | -1.64 | |
Total Dividends Paid | - | - | -1.99 | -2.56 | -1.64 | |
Net Increase (Decrease) in Deposit Accounts | - | 51.64 | -180.31 | 222.47 | 387.52 | |
Other Financing Activities | - | -0.01 | -0.11 | -0.24 | - | |
Financing Cash Flow | - | 29.42 | -72.05 | 200.7 | 366.43 | |
Net Cash Flow | - | 139.7 | -72.49 | 69.3 | 24.16 | |
Free Cash Flow | - | 5.21 | 21.64 | 23.9 | -49.69 | |
Free Cash Flow Growth | - | -75.91% | -9.45% | - | - | |
Free Cash Flow Margin | - | 7.91% | 87.44% | 38.54% | -94.80% | |
Free Cash Flow Per Share | - | 0.31 | 1.31 | 1.38 | -2.74 | |
Cash Interest Paid | - | 31.99 | 4.28 | 3.09 | 5.93 | |
Cash Income Tax Paid | - | 0.16 | 5.16 | 8.38 | 6.26 | |