| 6.66 | 6.4 | 1.4 | 10.35 | 8.04 | 7.45 | |
Depreciation & Amortization | 2.06 | 1.93 | 1.7 | 1.53 | 1.24 | 1.67 | |
Provision for Credit Losses | -0.07 | 0.04 | 0.14 | 1 | -0.6 | 1.1 | |
Net Change in Loans Held-for-Sale | -0.05 | 0.18 | 0.03 | 1.57 | 2.96 | 0.41 | |
| 0.85 | 1.28 | 8 | -0.26 | 2.42 | -0.65 | |
Changes in Accrued Expenses | -0.18 | 2.15 | -2.01 | -0.77 | -2.98 | 2.4 | |
Changes in Other Operating Activities | -0.27 | -1.17 | 2.65 | -2.44 | 1.24 | -2.66 | |
| 9.44 | 10.81 | 11.9 | 10.98 | 12.32 | 9.73 | |
Operating Cash Flow Growth | -11.50% | -9.18% | 8.40% | -10.88% | 26.65% | -10.34% | |
Net Change in Loans Held-for-Investment | 15.29 | -6.71 | -52.89 | -46.27 | 2.88 | -0.77 | |
Net Change in Securities and Investments | 23.89 | 25.62 | 141.6 | -42.33 | -99.64 | -94.64 | |
| -0.64 | -2.09 | -0.42 | -7.05 | -20.18 | -8.36 | |
Sale of Property, Plant & Equipment | - | - | - | 4.22 | - | - | |
Other Investing Activities | - | 0.03 | 3.09 | 0.46 | -1.91 | 0.84 | |
| 38.55 | 16.85 | 91.38 | -90.96 | -118.84 | -102.92 | |
| -6.55 | -0.42 | -54.09 | -43.91 | 154.45 | 115.64 | |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -1.49 | -1.07 | -0.9 | 1.06 | 1.32 | |
Repurchase of Common Stock | - | - | -0.23 | -0.5 | -1.62 | - | |
Net Common Stock Issued (Repurchased) | - | - | -0.23 | -0.5 | -1.62 | - | |
| -3.77 | -3.77 | -3.78 | -3.72 | -3.68 | -3.64 | |
| -10.33 | -5.68 | -59.16 | -49.03 | 150.21 | 113.33 | |
| 37.66 | 21.99 | 44.12 | -129.01 | 43.68 | 20.13 | |
Beginning Cash & Cash Equivalents | 114.5 | 71.37 | 27.25 | 156.26 | 112.58 | 92.44 | |
Ending Cash & Cash Equivalents | 152.16 | 93.35 | 71.37 | 27.25 | 156.26 | 112.58 | |
| 8.8 | 8.72 | 11.48 | 3.93 | -7.86 | 1.37 | |
| 0.89% | -24.07% | 192.14% | - | - | -84.81% | |
| 27.98% | 28.53% | 49.47% | 12.03% | -27.20% | 4.80% | |
| 2.52 | 2.50 | 3.28 | 1.12 | -2.22 | 0.39 | |
| 7.63 | 7.22 | 3.32 | 1.61 | -12.64 | 0.51 | |
| 0.97 | 0.83 | 1.92 | -8.73 | -20.68 | -6.95 | |
