Net Income | 15.52 | 17.37 | 15.67 | 18.63 | 8.35 | |
Depreciation & Amortization | 2.83 | 3.26 | -0 | 1.74 | 1.67 | |
Other Amortization | 0.2 | 0.1 | 0.14 | 0.36 | 0.35 | |
Gain (Loss) on Sale of Assets | - | 0.17 | 1.2 | -0.04 | -0.28 | |
Gain (Loss) on Sale of Investments | 0.76 | 0.75 | 0.8 | 0.3 | 0.47 | |
Provision for Credit Losses | 2.01 | 3 | - | 0.7 | 9.84 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.2 | 0.1 | 0.29 | 1.07 | 1.83 | |
Accrued Interest Receivable | 0.08 | -1.18 | -0.21 | 1.08 | -1.74 | |
Other Operating Activities | -3.23 | -3.71 | -0.29 | -7.62 | -4.01 | |
Operating Cash Flow | 17.47 | 22.36 | 18.29 | 15.42 | 15.08 | |
Operating Cash Flow Growth | -21.86% | 22.25% | 18.58% | 2.25% | 12.06% | |
Capital Expenditures | -0.78 | -1.1 | -0.88 | -0.61 | -1.08 | |
Sale of Property, Plant and Equipment | - | - | 0.17 | - | 0.03 | |
Cash Acquisitions | - | - | 18.41 | - | - | |
Investment in Securities | -0.72 | 1.06 | 29.83 | -57.39 | -5.9 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -41.29 | -129.22 | -55.86 | 127.29 | -127.87 | |
Other Investing Activities | -0.5 | 2.72 | -0.27 | 1.58 | -0.5 | |
Investing Cash Flow | -43.29 | -126.54 | -8.61 | 70.89 | -135.33 | |
Short-Term Debt Issued | 9.4 | 98 | 65 | - | - | |
Long-Term Debt Issued | - | - | - | - | 3.95 | |
Total Debt Issued | 9.4 | 98 | 65 | - | 3.95 | |
Short-Term Debt Repaid | - | - | - | - | -5.08 | |
Long-Term Debt Repaid | -0.2 | -0.2 | -0.23 | -4.2 | -0.67 | |
Total Debt Repaid | -0.2 | -0.2 | -0.23 | -4.2 | -5.75 | |
Net Debt Issued (Repaid) | 9.2 | 97.8 | 64.77 | -4.2 | -1.8 | |
Issuance of Common Stock | - | - | - | 0.09 | 0.01 | |
Repurchase of Common Stock | -1.06 | -4.51 | -6.12 | -12.29 | -1.19 | |
Common Dividends Paid | -6.46 | -6.86 | -5.49 | -4.24 | -3.83 | |
Net Increase (Decrease) in Deposit Accounts | 19.09 | 24.78 | -128.52 | -58.59 | 204.36 | |
Financing Cash Flow | 20.78 | 111.21 | -75.36 | -79.23 | 197.55 | |
Net Cash Flow | -5.04 | 7.03 | -65.69 | 7.08 | 77.3 | |
Free Cash Flow | 16.69 | 21.26 | 17.4 | 14.82 | 14.01 | |
Free Cash Flow Growth | -21.49% | 22.16% | 17.45% | 5.80% | 21.13% | |
Free Cash Flow Margin | 25.34% | 30.86% | 30.57% | 27.12% | 35.42% | |
Free Cash Flow Per Share | 2.06 | 2.62 | 2.88 | 2.39 | 2.19 | |
Cash Interest Paid | 41.64 | 22.75 | 4.33 | 4.41 | 9.59 | |
Cash Income Tax Paid | 1.98 | 1.57 | 3.58 | 5.53 | 2.18 | |