Net Income | 14.78 | 19.8 | 15.69 | 10.1 | 8.96 | |
Depreciation & Amortization | 2.12 | 2.11 | 1.93 | 1.41 | 1.41 | |
Gain (Loss) on Sale of Assets | -0.01 | - | 0.01 | -0.01 | 0.11 | |
Gain (Loss) on Sale of Investments | 0.45 | 0.46 | 1.01 | 1.06 | 1 | |
Total Asset Writedown | - | - | - | - | 0.73 | |
Provision for Credit Losses | 2.96 | 1.46 | 1.8 | 2.11 | 2.77 | |
Accrued Interest Receivable | -0.18 | 0.56 | -0.96 | 0.63 | 0.04 | |
Change in Accounts Payable | -0.37 | 0.73 | 0.21 | 0.62 | -0.16 | |
Change in Income Taxes | 1.27 | -1.76 | 1.97 | -0.07 | 0.37 | |
Change in Other Net Operating Assets | -1 | -0.37 | 2.07 | 0.59 | -0.27 | |
Other Operating Activities | -1.08 | -2.13 | -0.44 | -0.12 | -1.56 | |
Operating Cash Flow | 19.64 | 21.38 | 23.7 | 16.55 | 13.8 | |
Operating Cash Flow Growth | -8.14% | -9.81% | 43.20% | 19.93% | -14.60% | |
Capital Expenditures | -1.04 | -0.79 | -2.14 | -1.25 | -1.14 | |
Sale of Property, Plant and Equipment | - | - | - | 0.01 | - | |
Investment in Securities | 23.15 | 29.32 | -56.27 | -98.9 | -6.1 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -11.53 | 58.09 | -113.39 | -218.33 | -60.19 | |
Other Investing Activities | 2.38 | 0.96 | -2.43 | -1.15 | 0.98 | |
Investing Cash Flow | 12.95 | 87.58 | -174.23 | -319.37 | -65.55 | |
Short-Term Debt Issued | - | 62 | - | - | - | |
Total Debt Issued | - | 62 | - | - | - | |
Short-Term Debt Repaid | -62 | - | - | - | - | |
Total Debt Repaid | -62 | - | - | - | - | |
Net Debt Issued (Repaid) | -62 | 62 | - | - | - | |
Issuance of Common Stock | - | 0.11 | 0.03 | - | - | |
Common Dividends Paid | -8.31 | -7.87 | -7.5 | -7.49 | -7.47 | |
Net Increase (Decrease) in Deposit Accounts | 53.15 | -161.01 | -22.62 | 235.46 | 134.29 | |
Financing Cash Flow | -17.16 | -106.77 | -30.09 | 227.97 | 126.82 | |
Net Cash Flow | 15.43 | 2.19 | -180.62 | -74.85 | 75.07 | |
Free Cash Flow | 18.6 | 20.59 | 21.56 | 15.3 | 12.66 | |
Free Cash Flow Growth | -9.68% | -4.50% | 40.94% | 20.84% | -16.74% | |
Free Cash Flow Margin | 38.26% | 38.54% | 46.77% | 41.42% | 36.83% | |
Free Cash Flow Per Share | 1.08 | 1.20 | 1.26 | 0.90 | 0.74 | |
Cash Interest Paid | 13.9 | 11.01 | 3.15 | 2.08 | 2.32 | |
Cash Income Tax Paid | 6.45 | 9.73 | 6.77 | 3.03 | 3.44 | |