Cash flow Statement (Quarterly, GAAP in millions $) |
(Dec 31 2024) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2023) 12 Months |
Income |
6.30 |
- |
- |
- |
-1.70 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Goodwill Impairment
|
- |
- |
- |
- |
- |
Provision for loan losses |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.01 |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Trading Securities Loans |
- |
- |
- |
- |
- |
Net on Sales of Assets |
- |
- |
- |
- |
- |
Tax benefit from employee stock plans |
- |
- |
- |
- |
- |
Stockbased Compensation |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
-6.64 |
- |
- |
- |
- |
Changes In Exchange Rate |
- |
- |
- |
- |
- |
Nonmarketable Investment Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Loan Receivables |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Interest Paid Discontinued Operations |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Accrued expense |
- |
- |
- |
- |
- |
Accrued interest receivable |
- |
- |
- |
- |
1.40 |
Accounts receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-2.24 |
- |
- |
- |
- |
Other assets |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
0.39 |
- |
- |
- |
-7.07 |
Securities Gains |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
-0.50 |
Discontinued operations |
- |
- |
- |
- |
6.75 |
Net Cash flow from
Operating Activities |
-1.34 |
- |
- |
- |
-0.32 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Securit. Held-to-Maturity Liq. |
- |
- |
- |
- |
- |
Securit. Held-to-Maturity Acq. |
- |
- |
- |
- |
- |
Securit. Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Disposal Of Subsidiaries |
- |
- |
- |
- |
- |
Payment To Disposal Of Subsidiaries Net Of Cash |
- |
- |
- |
- |
- |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Assets to be leased |
- |
- |
- |
- |
- |
Net in loans & leases |
- |
- |
- |
- |
- |
Other investments |
- |
- |
- |
- |
- |
Shortterm investments |
- |
- |
- |
- |
- |
Acquisitions |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Investment in affiliates |
- |
- |
- |
- |
- |
Other assets |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
0.06 |
Net Cash flow from Investing Activities |
- |
- |
- |
- |
0.33 |
Short-term debt Net |
- |
- |
- |
- |
-1.55 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal funds purchased |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
21.90 |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Change in Deposits |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Dividends paid on preferred stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from Financing Activities |
21.90 |
- |
- |
- |
-1.55 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
-1.44 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.34 |
- |
- |
- |
-0.32 |
Total Cash Flow |
20.57 |
- |
- |
- |
-1.54 |