Net Income | 20.79 | 18.21 | 30.02 | 24.01 | 13.04 | |
Depreciation & Amortization | 5.67 | 5.7 | 5.26 | 5.42 | 4.54 | |
Gain (Loss) on Sale of Assets | -0.01 | -0 | -0.02 | -0.04 | -0.02 | |
Gain (Loss) on Sale of Investments | - | 6.47 | -0 | -0.05 | -0.12 | |
Total Asset Writedown | 0.01 | 0.22 | 0.2 | 0.19 | 0.14 | |
Provision for Credit Losses | 1.47 | 1.33 | 2.09 | 2 | 5.25 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.05 | -1.49 | 11.93 | -24.43 | -18.64 | |
Accrued Interest Receivable | -0.54 | -0.6 | -0.96 | -0.9 | -0.99 | |
Change in Other Net Operating Assets | 0.55 | 0.42 | -0.92 | 1.1 | -0.71 | |
Other Operating Activities | -2.61 | -2 | 0.64 | 0.03 | -1.17 | |
Operating Cash Flow | 29.56 | 29.69 | 49.43 | 7.2 | 0.3 | |
Operating Cash Flow Growth | -0.43% | -39.93% | 586.58% | 2332.09% | -98.85% | |
Capital Expenditures | -4.66 | -6.95 | -5.51 | -2.52 | -1.39 | |
Sale of Property, Plant and Equipment | 0.02 | 0.84 | 1.1 | 1.72 | 0.19 | |
Cash Acquisitions | - | - | - | -3.75 | 53 | |
Investment in Securities | 7.4 | 85.31 | 0.35 | -312.72 | -79.14 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -114.54 | -116.77 | -110.32 | 12.4 | -128.99 | |
Other Investing Activities | -1.8 | 2.3 | -1 | 1.63 | -7.92 | |
Investing Cash Flow | -113.59 | -35.28 | -115.39 | -303.24 | -164.24 | |
Short-Term Debt Issued | - | - | - | - | 152.79 | |
Long-Term Debt Issued | - | 103.82 | 10.06 | - | - | |
Total Debt Issued | - | 103.82 | 10.06 | - | 152.79 | |
Short-Term Debt Repaid | - | - | - | - | -152.79 | |
Long-Term Debt Repaid | -118.32 | -0.23 | -0.23 | -21.98 | -55.55 | |
Total Debt Repaid | -118.32 | -0.23 | -0.23 | -21.98 | -208.34 | |
Net Debt Issued (Repaid) | -118.32 | 103.59 | 9.83 | -21.98 | -55.55 | |
Issuance of Common Stock | 0.28 | 0.3 | 0.25 | 0.27 | 0.22 | |
Repurchase of Common Stock | -0.08 | -0.24 | -1.28 | -0.01 | -0 | |
Common Dividends Paid | -8.85 | -6.75 | -7.71 | -6.61 | -5.38 | |
Net Increase (Decrease) in Deposit Accounts | 182.4 | -8.46 | -2.92 | 351.9 | 278.34 | |
Financing Cash Flow | 55.43 | 88.44 | -1.83 | 323.58 | 217.63 | |
Net Cash Flow | -28.6 | 82.86 | -67.79 | 27.53 | 53.68 | |
Free Cash Flow | 24.9 | 22.74 | 43.91 | 4.68 | -1.09 | |
Free Cash Flow Growth | 9.51% | -48.22% | 838.51% | - | - | |
Free Cash Flow Margin | 31.35% | 31.43% | 50.46% | 5.98% | -2.04% | |
Free Cash Flow Per Share | 4.31 | 3.98 | 7.73 | 0.87 | -0.24 | |
Cash Interest Paid | 43.21 | 29.19 | 6.11 | 3.85 | 5.82 | |
Cash Income Tax Paid | 4.42 | 2.59 | 3.05 | 2.65 | 3.25 | |