Net Income | 24.67 | 16.55 | 20.14 | 21.08 | 10.82 | |
Depreciation & Amortization | 0.59 | 0.59 | 0.69 | 1.03 | 1.27 | |
Gain (Loss) on Sale of Assets | - | - | - | -0.98 | - | |
Gain (Loss) on Sale of Investments | -0.54 | 1.09 | 2.96 | 0.38 | -0.08 | |
Provision for Credit Losses | 3.16 | 2.37 | 2.5 | -0.16 | 3.25 | |
Accrued Interest Receivable | -0.26 | -3.14 | -1.57 | -0.43 | -2 | |
Change in Other Net Operating Assets | -6.22 | 0.26 | -3.45 | -2.27 | 0.47 | |
Other Operating Activities | 6.69 | 2.91 | 4.39 | 2.09 | -0.79 | |
Operating Cash Flow | 34.09 | 22.55 | 29.54 | 22.05 | 13.1 | |
Operating Cash Flow Growth | 51.20% | -23.67% | 33.95% | 68.30% | -8.60% | |
Capital Expenditures | -0.31 | -0.16 | -0.67 | -0.63 | -0.35 | |
Sale of Property, Plant and Equipment | - | - | - | 1.65 | - | |
Investment in Securities | -20.41 | 13.75 | 45.79 | -199.93 | -148.24 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -191.91 | -272.48 | -314.93 | -146.07 | -33.23 | |
Other Investing Activities | 0.77 | -14.11 | -0.78 | -14.39 | 3.05 | |
Investing Cash Flow | -211.86 | -273 | -270.6 | -359.36 | -178.78 | |
Long-Term Debt Issued | 227 | 529.35 | 126 | - | 79 | |
Long-Term Debt Repaid | -247 | -392.35 | -116 | - | -154 | |
Net Debt Issued (Repaid) | -20 | 137 | 10 | - | -75 | |
Issuance of Common Stock | 1.32 | 0.08 | 0.1 | 39.83 | 0.02 | |
Repurchase of Common Stock | -0.5 | -7.58 | - | - | - | |
Preferred Share Repurchases | - | - | - | -18.92 | - | |
Common Dividends Paid | -3.94 | - | - | - | - | |
Preferred Dividends Paid | - | - | - | -2.08 | -3.13 | |
Total Dividends Paid | -3.94 | - | - | -2.08 | -3.13 | |
Net Increase (Decrease) in Deposit Accounts | 236.87 | 107.86 | 238.9 | 316.98 | 255.78 | |
Financing Cash Flow | 213.74 | 237.35 | 249 | 335.81 | 177.67 | |
Net Cash Flow | 35.97 | -13.11 | 7.94 | -1.51 | 11.99 | |
Free Cash Flow | 33.78 | 22.38 | 28.86 | 21.42 | 12.76 | |
Free Cash Flow Growth | 50.90% | -22.45% | 34.77% | 67.92% | -5.27% | |
Free Cash Flow Margin | 42.48% | 35.19% | 43.47% | 33.81% | 27.46% | |
Free Cash Flow Per Share | 1.70 | 1.14 | 1.43 | 2.04 | 1.27 | |
Cash Interest Paid | 60.54 | 41.31 | 7.31 | 4.29 | 8.84 | |