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Peoples United Financial Inc (PBCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Peoples United Financial Inc and Dec 31 2020 reveals how Dec 31 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income604.90
Depreciation & amortization44.00
Amortization of Other Assets37.00
Loans held for sale0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Impairment of Assets0.00
Mortgage loans0.00
Sale of businesses0.00
Share-based Compensation33.50
Investment securities0.00
Financial Instruments and Foreign Currency Transaction17.70
Esop Common Stock Committed To Be Released-
Real Estate Acquisitions Through Foreclosures2.10
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Lease And Rental Expense-
Other Tax Expense Benefit-
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease-
Depreciation Assets Leased To Others-
Operating Lease Expense22.40
Financing Receivable And Debt Securities Held To Maturity Credit Loss Expense Reversal-42.30
Amortization And Depreciation Of Premises And Equipment33.10
Gain Loss On Sale Of Commercial And Consumer Loans0.80
Income taxes2.60
Increase (Decrease) in Trading Securities0.00
Financial instruments owned0.00
Accounts payable0.00
Payables0.00
Accrued liabilities0.00
Trading Liabilities0.00
Other Working Capital494.40
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.10
Discontinued operations0.00
Net Cash flow from Operating Activities1,216.10
Investing Activities
Capital Expenditures-28.60
Sale of Capital Items0.00
Short-term Investments Proceeds1,746.20
Short-term Investments Acq.-3,680.20
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans8.80
Proceeds From Loan And Lease Originations And Principal Collections-
Net Cash In Branch Acquisition Deposit Liability Assumption-
Payments For Principal Disbursements Of Loans4,274.70
Principal Disbursements Collections Of Loans-
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans-40.40
Sales of Loans0.00
Deposits with Banks0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Sale of Business0.00
Sale of Assets0.00
Other interestearning assets0.00
Net change in federal funds0.00
Proceeds from Life Insurance Policies7.40
Other Net6.40
Discontinued operations0.00
Net Cash Flow from Investing Activities3,989.60
Financing Activities
Short-term debt Net-189.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from put option0.00
Issuances / -repurchases of Comm. Stock34.50
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,617.60
Other Net0.00
Other net-4,243.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,243.30
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-14.10
Dividends paid-307.80
Net Cash Flow from Financing Activities1,140.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,187.50
Total Cash Flow6,346.00
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About Peoples United Financial Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-090940

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