Net Income | 34.24 | 34.88 | 36.92 | 32.95 | 28.15 | |
Depreciation & Amortization | 3.22 | 2.75 | 2.61 | 2.55 | 2.41 | |
Gain (Loss) on Sale of Assets | -0.01 | 0.06 | 0.06 | -0.18 | 0.02 | |
Gain (Loss) on Sale of Investments | -0.11 | 0.12 | 0.91 | 2.46 | 1.7 | |
Provision for Credit Losses | 1.2 | 0.74 | 1.75 | 1.9 | 6.29 | |
Accrued Interest Receivable | -0.1 | -1.12 | -2.59 | 0.64 | -1.63 | |
Change in Income Taxes | 0.36 | -0.53 | 0.37 | -0.07 | -0 | |
Change in Other Net Operating Assets | -2.09 | -1.54 | 3.06 | 24.18 | -24.6 | |
Other Operating Activities | 1.57 | -2.05 | 2.16 | -2.01 | 0.56 | |
Operating Cash Flow | 38.28 | 40.11 | 45.87 | 62.26 | 12.8 | |
Operating Cash Flow Growth | -4.55% | -12.55% | -26.33% | 386.51% | -51.60% | |
Capital Expenditures | -4.88 | -4.92 | -8.44 | -3.43 | -7.04 | |
Sale of Property, Plant and Equipment | 0.01 | 0.02 | - | 0.48 | - | |
Investment in Securities | 28.44 | 73.19 | -198.16 | -180.97 | -157.64 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -82.8 | -77.04 | -232.73 | -96.33 | -151.91 | |
Other Investing Activities | 0.07 | 0.02 | 0.64 | -4.44 | 0.33 | |
Investing Cash Flow | -59.16 | -8.74 | -438.7 | -284.68 | -316.26 | |
Short-Term Debt Issued | - | 60 | - | - | 50 | |
Total Debt Issued | - | 60 | - | - | 50 | |
Short-Term Debt Repaid | - | -60 | - | - | -50 | |
Total Debt Repaid | - | -60 | - | - | -50 | |
Issuance of Common Stock | - | - | - | - | 0.01 | |
Repurchase of Common Stock | -16.31 | -5 | -0.22 | -7.88 | -0.12 | |
Common Dividends Paid | -2.48 | -2.29 | -2.01 | -2.03 | -1.76 | |
Net Increase (Decrease) in Deposit Accounts | 3.22 | 2.95 | -111.41 | 569.99 | 619.24 | |
Financing Cash Flow | -15.57 | -4.34 | -113.64 | 560.08 | 617.37 | |
Net Cash Flow | -36.45 | 27.03 | -506.47 | 337.66 | 313.91 | |
Free Cash Flow | 33.41 | 35.2 | 37.42 | 58.84 | 5.76 | |
Free Cash Flow Growth | -5.08% | -5.95% | -36.39% | 920.94% | -74.58% | |
Free Cash Flow Margin | 30.74% | 32.95% | 36.11% | 62.38% | 6.73% | |
Free Cash Flow Per Share | 4.83 | 4.90 | 5.20 | 8.06 | 0.79 | |
Cash Interest Paid | 48.35 | 25.69 | 7.48 | 6.08 | 8.83 | |
Cash Income Tax Paid | 6.94 | 9 | 7.35 | 7.99 | 6.18 | |