Net Income | 21.07 | 23.92 | 33.31 | 28.84 | 13.13 | |
Depreciation & Amortization | 5.11 | 5.75 | 5.75 | 4.85 | 3.04 | |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.21 | |
Gain (Loss) on Sale of Investments | 1.79 | 1.51 | 1.76 | 1.51 | 0.77 | |
Provision for Credit Losses | 2.76 | 1.65 | 2.98 | 0.52 | 5.96 | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.47 | 44.14 | 54.02 | -59.37 | -20.55 | |
Accrued Interest Receivable | -0.93 | -1.08 | -2.4 | 0.24 | -1.46 | |
Change in Other Net Operating Assets | 7.05 | -11.37 | -3.4 | 8.91 | 3.72 | |
Other Operating Activities | -0.68 | -0.62 | -0.48 | -0.26 | -0.26 | |
Operating Cash Flow | 31.34 | 67.84 | 83.73 | -28.28 | -4.85 | |
Operating Cash Flow Growth | -53.80% | -18.98% | - | - | - | |
Capital Expenditures | -1.56 | -2.18 | -1.41 | -1.13 | -0.62 | |
Investment in Securities | 4.21 | 15.79 | -84.76 | -63.26 | -36.29 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -189.98 | -85.54 | -364.13 | -220.7 | -109.47 | |
Other Investing Activities | -0.09 | -4.05 | -11.48 | -0.96 | -0.69 | |
Investing Cash Flow | -187.42 | -75.97 | -461.78 | -286.04 | -147.07 | |
Long-Term Debt Issued | 20 | 105 | - | - | 10 | |
Total Debt Issued | 20 | 105 | - | - | 10 | |
Long-Term Debt Repaid | -30 | - | - | -5 | -5 | |
Total Debt Repaid | -30 | - | - | -5 | -5 | |
Net Debt Issued (Repaid) | -10 | 105 | - | -5 | 5 | |
Issuance of Common Stock | 0.16 | 0.89 | 0.61 | 0.09 | 0.38 | |
Repurchase of Common Stock | -2.94 | -4.03 | -0.08 | -0.46 | -8.21 | |
Common Dividends Paid | -7.14 | -7.27 | -6.68 | -5.13 | -4.26 | |
Net Increase (Decrease) in Deposit Accounts | 219.73 | -78.21 | 351.71 | 333.98 | 179.38 | |
Financing Cash Flow | 199.8 | 16.37 | 345.56 | 323.47 | 172.29 | |
Net Cash Flow | 43.73 | 8.24 | -32.49 | 9.15 | 20.37 | |
Free Cash Flow | 29.78 | 65.66 | 82.32 | -29.4 | -5.47 | |
Free Cash Flow Growth | -54.64% | -20.24% | - | - | - | |
Free Cash Flow Margin | 37.57% | 80.84% | 89.92% | -38.42% | -10.90% | |
Free Cash Flow Per Share | 2.00 | 4.33 | 5.41 | -1.94 | -0.36 | |
Cash Interest Paid | 68.57 | 43.12 | 9.09 | 3.6 | 9.96 | |
Cash Income Tax Paid | 8.26 | 8.39 | 14.49 | 10.78 | 6.13 | |