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Si Financial Group (SIFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Si Financial Group's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income3.13
Depreciation & amortization0.50
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-8.14
Accretion Amortization Of Discounts And Premiums Loans0.25
Gain Loss On Derivatives And Trading Securities-
Gains Losses On Sales Of Other Real Estate0.01
Bank Owned Life Insurance Income-0.21
Derivative Gain Loss On Derivative Net-
Income taxes-0.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable-0.18
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.87
Discontinued operations0.00
Net Cash flow from Operating Activities3.60
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities5.93
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.49
Payment To Acquire Life Insurance Policy Operating Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-4.43
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Reserve Bank Stock0.87
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-0.22
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits28.98
Other financing activities net0.00
Other net0.00
Increase Decrease In Mortgagors And Investors Escrow Accounts-1.56
Purchase Of Shares By Esop Pursuant To Reorganization-
Payments For Repurchase Of Common Stock For Equity Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.71
Net Cash Flow from Financing Activities26.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.43
Total Cash Flow32.79
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About SIFI 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.