Net Income | - | 9.49 | 12.97 | 11.14 | 10.02 | |
Depreciation & Amortization | - | 1.19 | 1.29 | 1.54 | 1.47 | |
Gain (Loss) on Sale of Assets | - | 0 | 0.01 | 0 | 0.04 | |
Gain (Loss) on Sale of Investments | - | 1.14 | 1.55 | 2.47 | 2.42 | |
Provision for Credit Losses | - | 0.53 | 0.6 | 1.43 | 3.77 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.32 | -0.08 | -1.43 | 1.66 | |
Accrued Interest Receivable | - | -1.13 | -0.52 | 0.51 | -1.65 | |
Change in Other Net Operating Assets | - | -3.77 | 0.14 | -24.54 | 2.55 | |
Other Operating Activities | - | -0.39 | -0.6 | -0.96 | -1.46 | |
Operating Cash Flow | - | 12.11 | 18.16 | -9.65 | 16.57 | |
Operating Cash Flow Growth | - | -33.29% | - | - | 64.15% | |
Capital Expenditures | - | -0.62 | -0.39 | -0.58 | -1.88 | |
Sale of Property, Plant and Equipment | - | 0 | - | - | 0.03 | |
Investment in Securities | - | 11.78 | 11.52 | -118.55 | -35.86 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -131.96 | -127.38 | -92.15 | -50.09 | |
Other Investing Activities | - | -2.7 | 0.05 | -0.94 | -1.45 | |
Investing Cash Flow | - | -122.53 | -116.12 | -212.19 | -89.26 | |
Long-Term Debt Issued | - | 541.5 | 327.5 | 209 | 64 | |
Long-Term Debt Repaid | - | -450.5 | -327.5 | -199 | -48 | |
Net Debt Issued (Repaid) | - | 91 | - | 10 | 16 | |
Issuance of Common Stock | - | - | - | 0.13 | - | |
Repurchase of Common Stock | - | -6.25 | -9.86 | -11.91 | -9.08 | |
Common Dividends Paid | - | -5.92 | -4.41 | -3.33 | -1.84 | |
Total Dividends Paid | - | -5.92 | -4.41 | -3.33 | -1.84 | |
Net Increase (Decrease) in Deposit Accounts | - | 35.88 | 105.09 | 207.13 | 75.83 | |
Other Financing Activities | - | 0.03 | 0.03 | 0.04 | -0.05 | |
Financing Cash Flow | - | 114.74 | 90.85 | 196.11 | 80.85 | |
Net Cash Flow | - | 4.32 | -7.12 | -25.73 | 8.17 | |
Free Cash Flow | - | 11.49 | 17.78 | -10.23 | 14.69 | |
Free Cash Flow Growth | - | -35.33% | - | - | 60.82% | |
Free Cash Flow Margin | - | 27.54% | 38.63% | -23.91% | 40.13% | |
Free Cash Flow Per Share | - | 1.10 | 1.61 | -0.88 | 1.20 | |
Cash Interest Paid | - | 26.72 | 9.11 | 7.65 | 9.47 | |
Cash Income Tax Paid | - | 2.05 | 2.18 | 2.9 | 1.05 | |