Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
Income |
0.29 |
6.25 |
4.85 |
6.63 |
-3.28 |
Depreciation & amortization |
0.16 |
0.66 |
0.50 |
0.34 |
0.17 |
Amortization of Other Assets |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
3.92 |
4.98 |
4.98 |
1.42 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
0.00 |
0.22 |
- |
- |
Share-based Compensation |
0.14 |
0.19 |
0.05 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
-19.12 |
-19.12 |
-19.12 |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
-0.07 |
0.09 |
-0.02 |
-0.23 |
Net Writedowns Or Sale Of Other Real Estate Owned |
- |
- |
- |
- |
- |
Sale Or Paydowns Of Loans |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Real Estate Acquired Through Foreclosure |
-0.01 |
-0.05 |
-0.04 |
-0.02 |
-0.53 |
Debt Instrument Decrease Forgiveness |
- |
- |
- |
- |
- |
Income Net Of Mortality Cost On Cash Value Of Life Insurance |
-0.08 |
- |
-0.16 |
-0.08 |
-0.24 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sales of Loans, Net |
- |
0.22 |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
0.01 |
0.44 |
0.40 |
0.46 |
0.23 |
Increase (Decrease) in Payables under Repurchase Agreements |
-1.14 |
0.27 |
-0.05 |
-0.06 |
-0.47 |
Increase (Decrease) in Interest Payable, Net |
-0.02 |
0.43 |
0.38 |
0.40 |
0.38 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.50 |
-0.48 |
0.75 |
0.76 |
-0.69 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.39 |
5.83 |
5.57 |
4.39 |
1.85 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.26 |
-1.87 |
-1.60 |
-1.32 |
-0.50 |
Capital Expenditures |
-0.03 |
0.94 |
0.96 |
0.22 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
2.29 |
61.81 |
59.55 |
33.31 |
14.94 |
Payments to Acquire Available-for-sale Securities |
- |
-80.66 |
-80.66 |
-23.23 |
-7.56 |
Proceeds from Sale of Other Real Estate |
0.28 |
5.96 |
4.86 |
2.85 |
1.48 |
Purchases Of Nonmarketable Equity Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Assets |
- |
- |
- |
- |
- |
Purchases Redemptions Of Nonmarketable Equity Securities |
-0.01 |
0.24 |
0.24 |
0.05 |
0.01 |
Net Cash Divestedin Sale of Branch |
- |
- |
- |
- |
-23.93 |
Net Cash Paid In Branch Sale |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-13.95 |
-11.32 |
-5.51 |
0.16 |
6.95 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-11.43 |
-23.27 |
-20.56 |
13.55 |
15.85 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
-3.45 |
-3.45 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Repayments of Federal Home Loan Bank Borrowings |
- |
7.00 |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
33.87 |
33.87 |
32.46 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
9.05 |
9.05 |
- |
Increase (Decrease) in Time Deposits |
-19.67 |
-27.74 |
-23.47 |
-14.00 |
-1.35 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.14 |
5.25 |
-0.31 |
-0.32 |
-0.47 |
Net Increase Decrease In Dem and Deposits And Savings |
28.74 |
15.99 |
6.41 |
5.98 |
17.43 |
Net Increase In Subordinated Debentures |
- |
- |
- |
- |
- |
Repayments Of Junior Subordinated Debenture |
- |
-0.62 |
-0.62 |
- |
- |
Redemption Of Series T Preferred Stock And Cpp Warrant |
- |
0.13 |
0.13 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
7.94 |
28.43 |
31.19 |
29.66 |
4.16 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.23 |
-0.92 |
-0.63 |
-1.10 |
-0.51 |
Total Cash Flow |
-3.24 |
3.29 |
9.04 |
41.89 |
19.52 |
Cash & cash equiv. at beg.
of the Year |
25.43 |
22.14 |
22.14 |
22.14 |
22.14 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.66 |
2.54 |
1.95 |
1.26 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |