Net Income | 43.89 | 11.23 | 31.18 | 15.37 | 15.73 | |
Depreciation & Amortization | 16.04 | 10.94 | 5.86 | 3.09 | 2.48 | |
Other Amortization | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 | |
Gain (Loss) on Sale of Assets | -0.44 | 0.27 | 0.23 | 0.01 | 0.1 | |
Gain (Loss) on Sale of Investments | -0.49 | 2.95 | 1.57 | 1.62 | 0.14 | |
Provision for Credit Losses | 5 | 30.92 | 1.93 | -0.36 | 3.9 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -6.21 | -1.64 | 29.14 | -26.64 | - | |
Accrued Interest Receivable | -0.35 | -0.72 | -2.67 | 2.15 | -3.16 | |
Change in Other Net Operating Assets | 2.32 | -14.53 | -7.29 | -1.12 | 2.06 | |
Other Operating Activities | -8.16 | -16.61 | -4.44 | -1.19 | -3.43 | |
Operating Cash Flow | 46.89 | 22.71 | 52.65 | -7.5 | 18.43 | |
Operating Cash Flow Growth | 106.43% | -56.86% | - | - | 34.11% | |
Capital Expenditures | -5.22 | -5.95 | -2.42 | -3.45 | -2.38 | |
Sale of Property, Plant and Equipment | 0.95 | 0.72 | 0.02 | - | 0 | |
Cash Acquisitions | - | 25.37 | - | 305.78 | - | |
Investment in Securities | -6.38 | 463.47 | -135.39 | -174.6 | -72.07 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -123.28 | -308.67 | -426.97 | -79.77 | -205.9 | |
Other Investing Activities | -0.61 | -2.64 | -17.18 | -9.77 | 0.25 | |
Investing Cash Flow | -134.54 | 172.31 | -581.57 | 38.19 | -280.08 | |
Short-Term Debt Issued | - | - | 35.86 | 3.09 | - | |
Long-Term Debt Issued | 50 | - | - | - | 24.39 | |
Total Debt Issued | 50 | - | 35.86 | 3.09 | 24.39 | |
Short-Term Debt Repaid | - | -109 | - | - | -0.18 | |
Long-Term Debt Repaid | - | - | -10 | - | -15 | |
Total Debt Repaid | - | -109 | -10 | - | -15.18 | |
Net Debt Issued (Repaid) | 50 | -109 | 25.86 | 3.09 | 9.21 | |
Issuance of Common Stock | 0.38 | 0.39 | 0.39 | 0.01 | 0 | |
Repurchase of Common Stock | - | - | - | -0.82 | -9.15 | |
Common Dividends Paid | -16.01 | -12.73 | -9.53 | -6.61 | -5.95 | |
Net Increase (Decrease) in Deposit Accounts | 140.73 | 243.24 | -15.9 | 370.33 | 359.48 | |
Financing Cash Flow | 175.09 | 121.89 | 0.81 | 366.01 | 353.6 | |
Net Cash Flow | 87.44 | 316.91 | -528.11 | 396.7 | 91.95 | |
Free Cash Flow | 41.66 | 16.76 | 50.23 | -10.95 | 16.06 | |
Free Cash Flow Growth | 148.60% | -66.64% | - | - | 39.62% | |
Free Cash Flow Margin | 21.15% | 13.02% | 41.02% | -14.04% | 27.01% | |
Free Cash Flow Per Share | 1.25 | 0.63 | 2.53 | -0.83 | 1.30 | |
Cash Interest Paid | 123.57 | 74.04 | 12.62 | 6.01 | 6.83 | |
Cash Income Tax Paid | - | 7.29 | 11.85 | 6.25 | 7.94 | |