Net Income | 4.64 | 7.44 | 8.8 | 9.16 | 8.94 | |
Depreciation & Amortization | 1.58 | 1.65 | 1.6 | 1.59 | 1.82 | |
Gain (Loss) on Sale of Assets | -0.08 | 0.01 | - | -0.02 | - | |
Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 0.07 | 0.13 | 0.16 | |
Provision for Credit Losses | -0.12 | -0.27 | 1.16 | 0.43 | 0.93 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.63 | -0.43 | 1.7 | 11.4 | -6.92 | |
Accrued Interest Receivable | -0.02 | -0.37 | -0.87 | 0.04 | -0.05 | |
Change in Other Net Operating Assets | -0.87 | 0.56 | -0.66 | 0.7 | -0.68 | |
Other Operating Activities | -1.74 | -2.32 | -1.88 | -0.35 | 0.85 | |
Operating Cash Flow | 2.93 | 6.89 | 10.05 | 19.07 | -0.48 | |
Operating Cash Flow Growth | -57.42% | -31.51% | -47.29% | - | - | |
Capital Expenditures | -0.08 | -0.44 | -0.4 | -0.23 | -0.41 | |
Sale of Property, Plant and Equipment | 0.04 | - | - | - | - | |
Investment in Securities | 0.42 | 2.08 | -5.61 | 1.58 | -0.98 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -5.05 | -28.66 | -177.78 | -73.24 | 5.94 | |
Other Investing Activities | 0.72 | 0.7 | - | -6.23 | -0.06 | |
Investing Cash Flow | -3.95 | -26.32 | -183.79 | -78.11 | 4.5 | |
Long-Term Debt Issued | - | 40 | 43 | - | 185.87 | |
Long-Term Debt Repaid | -15 | -43 | - | - | -181.79 | |
Net Debt Issued (Repaid) | -15 | -3 | 43 | - | 4.08 | |
Issuance of Common Stock | 0.27 | 0.4 | 0.22 | 0.65 | 0.56 | |
Repurchase of Common Stock | -0.28 | -2.4 | -1.87 | -0.15 | -0.07 | |
Common Dividends Paid | -1.95 | -1.91 | -1.77 | -1.78 | -1.55 | |
Net Increase (Decrease) in Deposit Accounts | 11.26 | 17.78 | 10.44 | 50.34 | 131.26 | |
Other Financing Activities | 0.67 | 0.44 | -1.79 | - | 0.28 | |
Financing Cash Flow | -5.04 | 11.29 | 47.98 | 48.8 | 134.05 | |
Net Cash Flow | -6.05 | -8.15 | -125.75 | -10.24 | 138.06 | |
Free Cash Flow | 2.86 | 6.44 | 9.66 | 18.85 | -0.89 | |
Free Cash Flow Growth | -55.67% | -33.28% | -48.77% | - | - | |
Free Cash Flow Margin | 7.98% | 16.46% | 24.94% | 51.18% | -2.62% | |
Free Cash Flow Per Share | 1.11 | 2.50 | 3.69 | 7.18 | -0.34 | |
Cash Interest Paid | 26.42 | 16.34 | 4.31 | 4.12 | 7.31 | |
Cash Income Tax Paid | 0.83 | 2.4 | 2.01 | 2.9 | 1.96 | |