| Net Income | - | 0.79 | 4.16 |
| Depreciation & Amortization | - | 0.75 | 0.64 |
| Gain (Loss) on Sale of Assets | - | -0.31 | -3.33 |
| Gain (Loss) on Sale of Investments | - | 0.07 | 0.48 |
| Provision for Credit Losses | - | 0.51 | 1.4 |
| Accrued Interest Receivable | - | -0.91 | -0.61 |
| Change in Other Net Operating Assets | - | -0.07 | -1.75 |
| Other Operating Activities | - | -0.59 | -0.55 |
| Operating Cash Flow | - | 0.23 | 0.44 |
| Operating Cash Flow Growth | - | -47.14% | - |
| Capital Expenditures | - | -1.32 | - |
| Sale of Property, Plant and Equipment | - | - | 4.3 |
| Investment in Securities | - | -14.7 | 3.23 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -83.37 | -120.02 |
| Other Investing Activities | - | -5.79 | -9.26 |
| Investing Cash Flow | - | -105.18 | -121.75 |
| Short-Term Debt Issued | - | - | 19.7 |
| Long-Term Debt Issued | - | 190 | 112 |
| Total Debt Issued | - | 190 | 131.7 |
| Short-Term Debt Repaid | - | -3.23 | - |
| Long-Term Debt Repaid | - | -149 | -48 |
| Total Debt Repaid | - | -152.23 | -48 |
| Net Debt Issued (Repaid) | - | 37.77 | 83.7 |
| Net Increase (Decrease) in Deposit Accounts | - | 59.03 | 26.66 |
| Other Financing Activities | - | 0.08 | -0.04 |
| Financing Cash Flow | - | 96.89 | 110.31 |
| Net Cash Flow | - | -8.06 | -11 |
| Free Cash Flow | - | -1.09 | 0.44 |
| Free Cash Flow Margin | - | -6.94% | 2.12% |
| Cash Interest Paid | - | 6.92 | 4.02 |
| Cash Income Tax Paid | - | 0.02 | 0.47 |