Net Income | 1.93 | 4.51 | 5.64 | -4.05 | -0.64 | |
Depreciation & Amortization | 0.76 | 0.78 | 0.81 | 0.68 | 0.12 | |
Other Amortization | 0.64 | 0.41 | 0.23 | -0.23 | - | |
Gain (Loss) on Sale of Investments | -0.81 | -1.04 | -0.23 | 0.64 | 0.14 | |
Provision for Credit Losses | 0.66 | 0.93 | 1 | 0.18 | 0.03 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -13.42 | |
Accrued Interest Receivable | -0.06 | -0.97 | -0.6 | -0.53 | 0.02 | |
Change in Other Net Operating Assets | -1.67 | 1.61 | -1.46 | 4.24 | 0.24 | |
Other Operating Activities | -0.45 | -0.28 | -0.84 | 0.45 | 0.23 | |
Operating Cash Flow | 1.39 | 7.59 | 6.32 | 0.62 | -13.56 | |
Operating Cash Flow Growth | -81.66% | 20.08% | 913.46% | - | - | |
Capital Expenditures | -0.14 | -0.21 | -0.32 | -1.14 | -0.42 | |
Cash Acquisitions | - | - | - | 84.75 | - | |
Investment in Securities | 117.13 | 18.4 | -196.18 | 2.64 | 0.54 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -89.29 | -115.33 | -119.93 | -62.5 | 51.11 | |
Other Investing Activities | 0.52 | -2.9 | -7.53 | 1.23 | -0.52 | |
Investing Cash Flow | 28.22 | -100.04 | -323.96 | 24.97 | 50.71 | |
Short-Term Debt Issued | - | 10 | 11.51 | - | - | |
Long-Term Debt Issued | 339 | 556.14 | 95.5 | 5 | 60 | |
Total Debt Issued | 339 | 566.14 | 107.01 | 5 | 60 | |
Short-Term Debt Repaid | -6.87 | - | - | -7.99 | - | |
Long-Term Debt Repaid | -466.78 | -375.14 | -53.14 | -35.99 | -34.52 | |
Total Debt Repaid | -473.64 | -375.14 | -53.14 | -43.98 | -34.52 | |
Net Debt Issued (Repaid) | -134.64 | 191 | 53.87 | -38.98 | 25.48 | |
Issuance of Common Stock | - | - | - | 30.84 | - | |
Repurchase of Common Stock | - | -1.78 | - | -0.51 | - | |
Preferred Stock Issued | - | - | 150 | - | - | |
Preferred Dividends Paid | -1.57 | - | -0.02 | -0.06 | - | |
Total Dividends Paid | -1.57 | - | -0.02 | -0.06 | - | |
Net Increase (Decrease) in Deposit Accounts | 62.76 | -4.28 | -101.14 | 118.7 | 17.91 | |
Other Financing Activities | - | -3.4 | -0.5 | -0.17 | - | |
Financing Cash Flow | -73.45 | 181.54 | 102.22 | 109.82 | 43.39 | |
Net Cash Flow | -43.83 | 89.09 | -215.42 | 135.41 | 80.54 | |
Free Cash Flow | 1.26 | 7.39 | 6 | -0.51 | -13.97 | |
Free Cash Flow Growth | -83.01% | 23.08% | - | - | - | |
Free Cash Flow Margin | 3.84% | 21.80% | 18.15% | -2.14% | -106.12% | |
Free Cash Flow Per Share | 0.14 | 0.84 | 0.66 | -0.07 | -4.11 | |
Cash Interest Paid | 30.63 | 16.92 | 3.05 | 3.72 | 5.77 | |
Cash Income Tax Paid | 0.42 | 2.04 | 0.33 | 0.71 | 0.01 | |