Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
Income |
2.65 |
7.06 |
4.95 |
3.17 |
1.43 |
Depreciation & amortization |
0.05 |
0.39 |
0.33 |
0.26 |
0.22 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
1.52 |
1.49 |
1.04 |
0.50 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.09 |
0.43 |
0.32 |
0.21 |
0.10 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
4.42 |
-79.57 |
-70.90 |
-62.54 |
8.10 |
Allowance For Loan And Lease Losses Adjustments Net |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Gain On Sale And Call Of Investment Securities |
- |
-0.04 |
-0.04 |
-0.07 |
-0.07 |
Gain On Life Insurance Death Benefit |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Other Real Estate Covered Valuation Adjustments |
- |
- |
- |
- |
- |
Income taxes |
- |
-0.35 |
- |
- |
- |
Gain (Loss) on Sale of Investments |
-0.17 |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.24 |
-1.98 |
-2.65 |
-1.24 |
-2.38 |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.59 |
-3.08 |
-2.59 |
-1.50 |
-0.49 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.35 |
82.21 |
73.41 |
65.14 |
-7.86 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4.03 |
6.62 |
4.37 |
4.51 |
-0.43 |
Capital Expenditures |
0.00 |
-0.20 |
-0.09 |
-0.05 |
-0.02 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
11.78 |
-89.95 |
4.23 |
4.23 |
4.23 |
Payments to Acquire Trading Securities Held-for-investment |
-22.79 |
- |
-36.48 |
-10.53 |
-4.99 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
- |
- |
Proceeds From Called Availableforsale Investment Securities |
- |
- |
- |
- |
- |
Real Estate Other Additions |
- |
- |
- |
- |
- |
Proceeds From Principal Repayments For Availableforsale Mortgagebacked Securities |
- |
- |
- |
- |
- |
Proceeds From Called Available For Sale Investment Securities |
- |
- |
- |
- |
- |
Net Increase In Fhlb Stock |
0.05 |
0.05 |
- |
-0.33 |
-0.33 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
14.16 |
49.62 |
24.66 |
17.27 |
8.01 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
- |
0.05 |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
4.12 |
-80.41 |
-72.23 |
-64.53 |
8.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
7.27 |
-120.89 |
-79.86 |
-53.56 |
15.40 |
Short-term debt Net |
- |
-2.00 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
3.29 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.02 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Time Deposits |
5.84 |
-4.63 |
-4.81 |
-4.36 |
-2.89 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
38.55 |
143.97 |
133.77 |
141.14 |
1.19 |
Dividends And Interest Paid |
- |
- |
- |
-1.00 |
-0.59 |
Long Term Borrowings Additions |
- |
- |
- |
- |
- |
Transfers From Long To Short Term Borrowings |
- |
- |
- |
- |
- |
Net Increase Decrease In Short Term Borrowings |
3.00 |
8.00 |
-4.00 |
- |
-3.00 |
Ne Increaset Decrease In Long Term Borrowings |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.42 |
- |
-1.24 |
-0.83 |
-0.41 |
Net Cash flow from
Financing Activities |
43.99 |
138.97 |
130.71 |
143.95 |
-6.11 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
4.03 |
6.42 |
4.28 |
4.46 |
-0.45 |
Total Cash Flow |
55.29 |
24.70 |
55.22 |
94.89 |
8.86 |
Cash & cash equiv. at beg.
of the Year |
42.51 |
17.81 |
17.81 |
17.81 |
17.81 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
1.77 |
- |
- |