Net Income | 24.77 | 30.79 | 27.99 | 23.94 | 18.73 | |
Depreciation & Amortization | 0.93 | 0.87 | 0.83 | 0.78 | 0.71 | |
Other Amortization | 0.58 | 0.44 | -3.16 | 0.07 | - | |
Gain (Loss) on Sale of Assets | -0.06 | 0.03 | -0.04 | -0.07 | -0.02 | |
Gain (Loss) on Sale of Investments | 0.3 | 2.67 | 3.39 | 3.57 | 1.23 | |
Provision for Credit Losses | 0.77 | -1.07 | 3.28 | 3.97 | 3.91 | |
Accrued Interest Receivable | -2.02 | -3.33 | -1.14 | 0.43 | -2.35 | |
Change in Income Taxes | 0.32 | -1.12 | -0 | -0.61 | 0.94 | |
Change in Other Net Operating Assets | 1.61 | 0.39 | 6.13 | 1.93 | 4.12 | |
Other Operating Activities | -2.26 | -1.52 | -1.95 | -6.22 | -0.52 | |
Operating Cash Flow | 24.91 | 28.11 | 35.35 | 27.75 | 26.72 | |
Operating Cash Flow Growth | -11.39% | -20.49% | 27.39% | 3.85% | 23.57% | |
Capital Expenditures | -1.51 | -1.54 | -1.05 | -1.25 | -1.12 | |
Investment in Securities | -30.05 | 154.82 | -309.09 | -283.39 | -184.61 | |
Income (Loss) Equity Investments | -0.02 | -0.03 | 0.03 | -0.04 | -0.01 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -92.42 | -157.95 | -143.41 | -92.93 | -212.41 | |
Other Investing Activities | -5.26 | 5.32 | -17.64 | -39.56 | 0.82 | |
Investing Cash Flow | -129.24 | 0.66 | -471.18 | -417.14 | -397.32 | |
Short-Term Debt Issued | 115.3 | - | 123.7 | - | 17.88 | |
Long-Term Debt Issued | 34.16 | - | 29.5 | 19.58 | - | |
Total Debt Issued | 149.46 | - | 153.2 | 19.58 | 17.88 | |
Short-Term Debt Repaid | - | -123.7 | -3 | -14.88 | -8 | |
Long-Term Debt Repaid | - | - | - | -7.6 | -6 | |
Total Debt Repaid | - | -123.7 | -3 | -22.48 | -14 | |
Net Debt Issued (Repaid) | 149.46 | -123.7 | 150.2 | -2.91 | 3.88 | |
Repurchase of Common Stock | - | - | - | - | -0.63 | |
Common Dividends Paid | -3.24 | -2.19 | -2.63 | -2.43 | -2.24 | |
Net Increase (Decrease) in Deposit Accounts | -47.94 | 224.56 | 207.5 | 504.03 | 380.51 | |
Financing Cash Flow | 98.28 | 98.67 | 355.06 | 498.7 | 381.52 | |
Net Cash Flow | -6.05 | 127.44 | -80.77 | 109.31 | 10.93 | |
Free Cash Flow | 23.4 | 26.57 | 34.3 | 26.5 | 25.61 | |
Free Cash Flow Growth | -11.93% | -22.54% | 29.45% | 3.48% | 21.73% | |
Free Cash Flow Margin | 36.50% | 35.70% | 51.30% | 45.04% | 51.65% | |
Free Cash Flow Per Share | 1.37 | 1.56 | 2.02 | 1.56 | 1.50 | |
Cash Interest Paid | 52.07 | 23.07 | 5.18 | 4.96 | 8.47 | |
Cash Income Tax Paid | 1.8 | 6.31 | 5.6 | 6.3 | 3.12 | |