Net Income | 41.45 | 39.71 | 38.46 | 36.12 | 23.64 | |
Depreciation & Amortization | 2.58 | 2.38 | 2.76 | 1.61 | 1.91 | |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.16 | |
Gain (Loss) on Sale of Investments | -0.35 | -0.61 | 0.01 | 0.16 | -0.08 | |
Provision for Credit Losses | 3.95 | 3.12 | 4.16 | 0.18 | 7 | |
Change in Other Net Operating Assets | 2.99 | 4.44 | 1.21 | 1.76 | -2.98 | |
Other Operating Activities | -2.3 | -1.03 | -3.25 | -3.61 | -0.76 | |
Operating Cash Flow | 47.99 | 46.91 | 42.67 | 32.53 | 22.32 | |
Operating Cash Flow Growth | 2.30% | 9.94% | 31.17% | 45.72% | -32.77% | |
Capital Expenditures | -0.69 | -0.96 | -1.48 | -1.25 | -0.56 | |
Investment in Securities | -9.04 | 5.58 | -68.78 | -31.01 | 18.15 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -89.01 | -65.5 | -455.97 | -15.9 | -198.53 | |
Other Investing Activities | 5.93 | 3.03 | -15.05 | 7.64 | 4.01 | |
Investing Cash Flow | -92.81 | -57.85 | -541.28 | -40.52 | -175.36 | |
Short-Term Debt Issued | - | - | 343 | - | - | |
Long-Term Debt Issued | 1.07 | 39.44 | - | - | - | |
Total Debt Issued | 1.07 | 39.44 | 343 | - | - | |
Short-Term Debt Repaid | -137 | -66 | - | - | - | |
Long-Term Debt Repaid | - | - | - | -160 | -83 | |
Total Debt Repaid | -137 | -66 | - | -160 | -83 | |
Net Debt Issued (Repaid) | -135.93 | -26.56 | 343 | -160 | -83 | |
Issuance of Common Stock | 1.48 | 1.28 | 1.36 | 0.38 | 0.23 | |
Repurchase of Common Stock | -6.21 | -15.69 | -0.04 | -4.19 | -7.44 | |
Common Dividends Paid | -5.02 | -4.72 | -4.37 | -3.62 | -3.3 | |
Net Increase (Decrease) in Deposit Accounts | 176.17 | 136.61 | 28.65 | 200.92 | 307.85 | |
Financing Cash Flow | 30.49 | 90.92 | 368.59 | 33.49 | 214.33 | |
Net Cash Flow | -14.34 | 79.98 | -130.03 | 25.51 | 61.3 | |
Free Cash Flow | 47.29 | 45.95 | 41.19 | 31.28 | 21.76 | |
Free Cash Flow Growth | 2.92% | 11.57% | 31.67% | 43.72% | -33.02% | |
Free Cash Flow Margin | 45.86% | 45.97% | 43.87% | 35.18% | 30.92% | |
Free Cash Flow Per Share | 4.64 | 4.45 | 3.85 | 2.97 | 2.01 | |
Cash Interest Paid | 57.35 | 47.26 | 10.07 | 7.86 | 14.69 | |
Cash Income Tax Paid | 14.07 | 13.22 | 13.93 | 13.99 | 11.11 | |