Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
42.44 |
31.74 |
19.77 |
9.08 |
20.07 |
Depreciation & amortization |
-0.37 |
-0.27 |
-0.86 |
-0.69 |
-0.39 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
- |
- |
- |
0.22 |
Provision for Loan, Lease, and Other Losses |
4.72 |
3.18 |
2.17 |
1.32 |
3.89 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.00 |
0.00 |
-0.04 |
-0.04 |
0.01 |
Share-based Compensation |
2.10 |
1.64 |
1.13 |
0.55 |
1.68 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Assets |
0.29 |
-0.12 |
-0.02 |
-0.19 |
-0.14 |
Bank Owned Life Insurance Income |
-0.89 |
-0.56 |
-0.29 |
-0.65 |
-0.44 |
Available For Sale Securities Gross Realized Gain Loss Net |
-0.19 |
-0.19 |
-0.19 |
-0.03 |
-0.03 |
Income taxes |
4.01 |
-0.18 |
-0.19 |
-0.08 |
7.19 |
Gain (Loss) on Sale of Derivatives |
-0.01 |
-0.02 |
-0.01 |
0.01 |
-0.05 |
Accounts Receivable |
-249.72 |
-155.89 |
-55.40 |
-35.90 |
-265.99 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
255.81 |
170.27 |
58.64 |
45.35 |
279.93 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
57.84 |
49.25 |
24.45 |
18.94 |
45.67 |
Capital Expenditures |
-8.23 |
-7.37 |
-4.12 |
-1.05 |
-18.73 |
Sale of Capital Items |
0.65 |
0.55 |
0.55 |
0.55 |
2.34 |
Short-term Investments Proceeds |
220.12 |
212.41 |
101.38 |
92.98 |
48.85 |
Payments to Acquire Available-for-sale Securities, Debt |
-159.69 |
-151.21 |
-73.31 |
-72.31 |
-45.32 |
Proceeds from Sale of Other Real Estate |
1.14 |
0.75 |
0.75 |
0.51 |
2.31 |
Investments In Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Investment In Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-3.85 |
-0.65 |
-1.41 |
-0.28 |
-3.08 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
47.86 |
47.86 |
3.46 |
3.46 |
12.71 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Life Insurance Policies |
-3.20 |
- |
- |
- |
0.60 |
Other Net |
-240.29 |
-155.00 |
-52.97 |
-36.95 |
-268.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-145.49 |
-52.65 |
-25.68 |
-13.09 |
-268.39 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.23 |
-0.23 |
-0.09 |
-0.09 |
-0.19 |
Long-term debt - borrowings |
0.09 |
-0.42 |
- |
- |
-0.86 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
2.15 |
1.77 |
0.90 |
0.70 |
41.52 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
87.64 |
-13.24 |
-16.22 |
-108.51 |
202.12 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2,433.50 |
-2,433.39 |
-853.56 |
-852.67 |
-928.49 |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax |
- |
- |
- |
0.25 |
0.20 |
Transfer To Other Real Estate |
0.62 |
0.62 |
- |
0.29 |
0.02 |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired |
1,318.96 |
473.32 |
473.18 |
507.64 |
353.70 |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed |
1,113.82 |
379.63 |
379.49 |
420.69 |
291.60 |
Repayments Of Federal Home Loan Bank Advances |
-18.00 |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-2.16 |
-1.49 |
-0.87 |
-0.41 |
-1.87 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
69.49 |
-31.60 |
-16.29 |
-108.31 |
240.71 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
50.26 |
42.44 |
20.88 |
18.44 |
29.28 |
Total Cash Flow |
-18.16 |
-35.00 |
-17.52 |
-102.46 |
18.00 |
Cash & cash equiv. at beg.
of the Year |
235.29 |
235.29 |
235.29 |
235.29 |
217.29 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
11.62 |
9.88 |
6.49 |
- |
12.76 |