Net Income | 47.67 | 33.4 | 18.66 | 11.42 | 12.12 | |
Depreciation & Amortization | 4.62 | 3.95 | 2.56 | -0.27 | 0.08 | |
Other Amortization | 0.21 | 0.21 | 0.15 | - | - | |
Gain (Loss) on Sale of Assets | - | - | 0.35 | 0.34 | 0.01 | |
Gain (Loss) on Sale of Investments | -1.52 | -0.58 | 0.4 | 0.03 | 0.06 | |
Total Asset Writedown | 0.06 | - | - | - | 0.01 | |
Provision for Credit Losses | 5.7 | 6.32 | 12.2 | 9.92 | 7.55 | |
Accrued Interest Receivable | -7.65 | -4.39 | -12.71 | 0.75 | -9.7 | |
Change in Other Net Operating Assets | - | - | - | 2.35 | -1.16 | |
Other Operating Activities | -16.12 | -10.59 | -7.7 | -20.38 | -12.29 | |
Operating Cash Flow | 35.14 | 39.08 | 21.79 | 4.58 | -3.65 | |
Operating Cash Flow Growth | -10.08% | 79.32% | 375.37% | - | - | |
Capital Expenditures | -1.77 | -3.44 | -12.19 | -5.62 | -1.35 | |
Sale of Property, Plant and Equipment | - | - | 1.33 | - | 0.06 | |
Cash Acquisitions | - | - | - | - | 16.11 | |
Investment in Securities | -203.08 | -0.51 | -164.82 | -3.13 | -22.18 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -322.26 | -527.6 | -1,034 | -493.6 | -482.41 | |
Other Investing Activities | 6.17 | 2.01 | -29.9 | 2.29 | -10.23 | |
Investing Cash Flow | -520.93 | -529.54 | -1,240 | -500.06 | -500.01 | |
Long-Term Debt Issued | - | 8 | 110.07 | - | 45 | |
Long-Term Debt Repaid | -8 | - | -50 | -52.88 | -1.5 | |
Net Debt Issued (Repaid) | -8 | 8 | 60.07 | -52.88 | 43.5 | |
Issuance of Common Stock | 0.66 | 0.05 | 1.53 | 164.21 | 0.92 | |
Repurchase of Common Stock | -0.04 | -0.02 | - | -0.12 | -0.04 | |
Preferred Stock Issued | - | - | 66.23 | - | - | |
Preferred Dividends Paid | -4.75 | -4.74 | -0.22 | - | - | |
Total Dividends Paid | -4.75 | -4.74 | -0.22 | - | - | |
Net Increase (Decrease) in Deposit Accounts | 507.35 | 567 | 1,095 | 507.73 | 566.77 | |
Other Financing Activities | -0.07 | - | - | - | - | |
Financing Cash Flow | 495.15 | 570.29 | 1,223 | 618.94 | 611.16 | |
Net Cash Flow | 9.36 | 79.83 | 4.99 | 123.47 | 107.5 | |
Free Cash Flow | 33.37 | 35.64 | 9.6 | -1.04 | -5.01 | |
Free Cash Flow Growth | -6.36% | 271.15% | - | - | - | |
Free Cash Flow Margin | 20.14% | 25.20% | 8.61% | -1.21% | -7.95% | |
Free Cash Flow Per Share | 1.95 | 2.11 | 0.70 | -0.13 | -0.79 | |
Cash Interest Paid | 166.11 | 124.77 | 35.38 | 10.84 | 14.89 | |
Cash Income Tax Paid | 15.78 | 8.57 | 7.07 | 6.23 | 2.66 | |