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Bank Mutual (BKMU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKMU Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Bank Mutual's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income11.67
Depreciation & amortization2.45
Amortization of Other Assets1.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.12
Gains Losses On Sales Of Other Real Estate-
Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease-
Provision For Loan Losses Expensed-
Increase Decrease In Valuation Allowance On Mortgage Servicing Rights-
Minority Interest Expense Income Real Estate Investments-
Available For Sale Securities Gross Realized Gain Loss Net-
Investment Income Amortization Of Premium1.79
Income taxes-11.71
Gains (Losses) on Sales of Investment Real Estate-0.33
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7.66
Investing Activities
Capital Expenditures4.20
Sale of Capital Items0.00
Short-term Investments Proceeds84.39
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-99.57
Real Estate Investments3.77
Proceeds From Redemption Of Fhlb Stock-
Proceeds From Redemption Of Fhlb Of Chicago Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-44.18
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1.90
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions25.69
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-46.13
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits59.82
Other financing activities net0.00
Other net15.46
Net Increase In Advance Payments By Borrowers For Taxes And Insurance-
Tax Benefit From Stock Options Exercised-
Paymets Made To Purchase Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.58
Net Cash Flow from Financing Activities47.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.86
Total Cash Flow5.45
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About BKMU Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.