Net Income | 49.72 | 62.75 | 58.24 | 58.61 | 45.35 | |
Depreciation & Amortization | 9.35 | 9.79 | 11.04 | 10.95 | 9.74 | |
Gain (Loss) on Sale of Assets | -0.11 | -33.91 | -0.17 | -0.73 | -2.54 | |
Gain (Loss) on Sale of Investments | - | 3.41 | - | - | - | |
Provision for Credit Losses | 4.3 | 4.61 | -2.62 | -1.92 | 25.57 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.52 | 25.46 | 63.8 | 76.96 | -8.74 | |
Accrued Interest Receivable | 1.42 | -8.5 | -1.07 | 3.38 | -3.08 | |
Change in Other Net Operating Assets | 0.74 | 2.66 | 16.92 | -0.19 | 1.67 | |
Other Operating Activities | -1.36 | 1.14 | -4.54 | -1.25 | -0.09 | |
Operating Cash Flow | 59.38 | 58.54 | 123.59 | 96.27 | 5.63 | |
Operating Cash Flow Growth | 1.44% | -52.63% | 28.38% | 1610.88% | -81.54% | |
Capital Expenditures | -3.35 | -4.68 | -4.47 | -2.92 | -3.31 | |
Sale of Property, Plant and Equipment | 0.38 | 0.97 | 0.48 | 1.46 | 0.22 | |
Cash Acquisitions | - | - | - | - | -0.69 | |
Investment in Securities | 33.16 | 93.04 | -95.46 | 58.78 | -70.36 | |
Divestitures | - | 36.08 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -46.29 | -270.2 | -311.46 | -218.46 | -84.99 | |
Other Investing Activities | 2.18 | 1.42 | 2.05 | 1.3 | 2.9 | |
Investing Cash Flow | -13.93 | -143.38 | -408.86 | -159.84 | -156.23 | |
Long-Term Debt Issued | - | - | - | - | 124.07 | |
Total Debt Issued | - | - | - | - | 124.07 | |
Short-Term Debt Repaid | - | - | - | -26.55 | -10.62 | |
Long-Term Debt Repaid | - | -12.37 | - | -75 | -95 | |
Total Debt Repaid | - | -12.37 | - | -101.55 | -105.62 | |
Net Debt Issued (Repaid) | - | -12.37 | - | -101.55 | 18.46 | |
Repurchase of Common Stock | -2.1 | -18.49 | -23.87 | -9.85 | -0.61 | |
Common Dividends Paid | -9.15 | -8.75 | -8.01 | -5.39 | -2.53 | |
Net Increase (Decrease) in Deposit Accounts | -5.28 | 219.72 | 65.21 | 366.87 | 277.49 | |
Financing Cash Flow | -16.53 | 180.11 | 33.33 | 250.08 | 292.81 | |
Net Cash Flow | 28.92 | 95.28 | -251.94 | 186.51 | 142.21 | |
Free Cash Flow | 56.03 | 53.86 | 119.12 | 93.35 | 2.32 | |
Free Cash Flow Growth | 4.03% | -54.79% | 27.61% | 3928.96% | -91.25% | |
Free Cash Flow Margin | 29.35% | 25.53% | 54.83% | 42.21% | 1.17% | |
Free Cash Flow Per Share | 3.29 | 3.11 | 6.61 | 5.05 | 0.13 | |
Cash Interest Paid | 92.75 | 70.07 | 21.77 | 13.47 | 16.12 | |
Cash Income Tax Paid | 12.54 | 19.39 | 13.84 | 12.4 | 13.51 | |