Net Income | 15.34 | 9.36 | 14.52 | 11.02 | 11.17 | |
Depreciation & Amortization | 1.54 | 1.99 | 1.91 | 1.67 | 1.44 | |
Other Amortization | 0.07 | 0.07 | 0.05 | - | - | |
Gain (Loss) on Sale of Assets | -3.66 | -0.46 | 0.01 | 0.2 | -0.14 | |
Gain (Loss) on Sale of Investments | 0.26 | 0.34 | 1.3 | 1.22 | 0.11 | |
Provision for Credit Losses | 2.55 | 1.65 | 1.83 | 1.48 | 1.46 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.14 | -0.38 | 1.21 | -0.24 | - | |
Change in Other Net Operating Assets | 4.13 | -3.25 | -5.45 | 3.88 | -2.86 | |
Other Operating Activities | -1.38 | -2.22 | -0.71 | -1.96 | -0.78 | |
Operating Cash Flow | 18.76 | 6.88 | 13.81 | 16.46 | 11.01 | |
Operating Cash Flow Growth | 172.90% | -50.23% | -16.07% | 49.55% | -3.01% | |
Capital Expenditures | -1.02 | -1.07 | -0.84 | -0.52 | -0.46 | |
Sale of Property, Plant and Equipment | 7.67 | 0.04 | 0.03 | - | 0.01 | |
Investment in Securities | 14.4 | 13.55 | 15.42 | -35.17 | 2.24 | |
Divestitures | - | 53.99 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -6.96 | -191.57 | -337.07 | -148.42 | -191.41 | |
Other Investing Activities | 2.66 | -5.34 | -8.88 | -9.78 | -12.01 | |
Investing Cash Flow | 16.75 | -130.28 | -331.34 | -193.22 | -201.47 | |
Short-Term Debt Issued | 5 | - | 207.98 | - | - | |
Long-Term Debt Issued | - | 145 | 29.33 | - | - | |
Total Debt Issued | 5 | 145 | 237.31 | - | - | |
Short-Term Debt Repaid | - | -187.98 | - | - | - | |
Long-Term Debt Repaid | -50 | - | - | - | - | |
Total Debt Repaid | -50 | -187.98 | - | - | - | |
Net Debt Issued (Repaid) | -45 | -42.98 | 237.31 | - | - | |
Issuance of Common Stock | - | 0.13 | 0.16 | 0.18 | 0.23 | |
Repurchase of Common Stock | -0.24 | -0.3 | -0.15 | -0.15 | -1.85 | |
Common Dividends Paid | -4.3 | -4.23 | -3.81 | -3.26 | -3.2 | |
Net Increase (Decrease) in Deposit Accounts | 68.83 | 242.25 | 86.84 | 164.14 | 241.55 | |
Financing Cash Flow | 19.3 | 194.87 | 320.35 | 160.91 | 236.73 | |
Net Cash Flow | 54.81 | 71.46 | 2.83 | -15.85 | 46.26 | |
Free Cash Flow | 17.74 | 5.8 | 12.98 | 15.94 | 10.55 | |
Free Cash Flow Growth | 205.70% | -55.27% | -18.59% | 51.08% | 5.14% | |
Free Cash Flow Margin | 25.37% | 9.20% | 21.47% | 31.50% | 24.81% | |
Free Cash Flow Per Share | 4.99 | 1.65 | 3.73 | 4.63 | 3.09 | |
Cash Interest Paid | 40.14 | 31.33 | 4.56 | 1.68 | 3.35 | |
Cash Income Tax Paid | 0.08 | 2.07 | 4.37 | 2.82 | 2.62 | |