Net Income | 7.78 | 7.71 | 7.92 | 6.12 | 2.19 | |
Depreciation & Amortization | 0.89 | 0.84 | 0.84 | 0.84 | 0.87 | |
Gain (Loss) on Sale of Assets | -1.37 | -0.01 | -0.07 | -0.22 | -0.03 | |
Gain (Loss) on Sale of Investments | 0.06 | 0.14 | 0.19 | 0.17 | 0.04 | |
Total Asset Writedown | - | - | - | 0.34 | 0.37 | |
Provision for Credit Losses | 0.09 | 0.38 | 0.3 | 1.63 | 1.67 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.6 | 0.57 | 0.92 | 0.75 | 0.32 | |
Accrued Interest Receivable | -0.72 | -0.86 | 0.06 | 0.5 | -1.9 | |
Change in Accounts Payable | -2.67 | 0.92 | 3.55 | 1.94 | -2.01 | |
Change in Other Net Operating Assets | 0.96 | -1.17 | -1.93 | -1.87 | 0.38 | |
Other Operating Activities | 0.03 | -0.62 | 0.15 | -0.19 | -0.89 | |
Operating Cash Flow | 6.32 | 8.48 | 11.2 | 9.26 | 0.81 | |
Operating Cash Flow Growth | -25.53% | -24.26% | 20.97% | 1037.47% | -85.94% | |
Capital Expenditures | -0.81 | -0.31 | -0.39 | -0.42 | -0.15 | |
Sale of Property, Plant and Equipment | 0.78 | 0.02 | - | - | 0.7 | |
Investment in Securities | 1.3 | 4.73 | -32.22 | -26.04 | 1.2 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -87.67 | -69.61 | -34.85 | 15.63 | -86.56 | |
Other Investing Activities | -4.94 | -0.84 | -2.71 | 0.24 | 0.24 | |
Investing Cash Flow | -90.29 | -66.05 | -69.74 | -8.2 | -79.96 | |
Long-Term Debt Issued | 3.44 | 18.63 | 3 | - | 41.52 | |
Long-Term Debt Repaid | -4.38 | -4.74 | -10.73 | -44.05 | -10.29 | |
Net Debt Issued (Repaid) | -0.95 | 13.89 | -7.73 | -44.05 | 31.22 | |
Issuance of Common Stock | - | - | - | 37.43 | - | |
Repurchase of Common Stock | -2.37 | -1.22 | -4.65 | -3.27 | -0.09 | |
Common Dividends Paid | -1.68 | -1.32 | -1.43 | - | - | |
Net Increase (Decrease) in Deposit Accounts | 41.22 | 87.72 | 27.92 | 21.48 | 88.26 | |
Other Financing Activities | 0.82 | 0.09 | 0.17 | 0.83 | 0.01 | |
Financing Cash Flow | 37.04 | 99.17 | 14.28 | 12.41 | 119.4 | |
Net Cash Flow | -46.94 | 41.6 | -44.27 | 13.48 | 40.26 | |
Free Cash Flow | 5.51 | 8.18 | 10.81 | 8.84 | 0.67 | |
Free Cash Flow Growth | -32.65% | -24.40% | 22.34% | 1225.19% | -88.37% | |
Free Cash Flow Margin | 17.48% | 27.22% | 36.74% | 32.30% | 3.11% | |
Free Cash Flow Per Share | 0.87 | 1.27 | 1.59 | 1.46 | 0.09 | |
Cash Interest Paid | 20.15 | 9.98 | 2.49 | 3.05 | 5.51 | |
Cash Income Tax Paid | 2.87 | 3.26 | 3.14 | 2.75 | 2.28 | |