Standard Avb Financial (STND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Standard Avb Financial's cash-generating activities.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2021)
3 Months
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income2.12
Depreciation & amortization0.00
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.53
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Available For Sale Securities And Gain Loss On Sale Of Securities Net-
Increase Decrease In Accrued Interest And Other Assets-
Decrease Increase In Prepaid Federal Deposit Insurance-
Non Cash Deposits Other Than Time Deposits-
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Debt Securities Realized Gain Loss0.00
Net Equity Securities Fair Value Adjustment Gains-
Net Equity Securities Fair Value Adjustment Losses-0.06
Depreciation And Amortization Other Than Intangible Assets0.99
Bank Owned Life Insurance Income-0.14
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.03
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.02
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.07
Other Working Capital0.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities3.43
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds13.13
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-14.51
Proceeds from Sale of Foreclosed Assets0.20
Increase Decrease In Loans Receivable Net22.74
Proceeds From Sales Of Equity Securities-
Proceeds From Maturities Repayments And Calls Of Mortgage Backed Securities8.13
Proceeds From Sale And Maturity Of Debt Securities Other Than Prepayments And Calls Of Debt Securities Available For Sale-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.51
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-6.81
Discontinued operations0.00
Net Cash Flow from Investing Activities23.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.03
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-1.54
Other financing activities net0.00
Other net-0.11
Increase Decrease In Dem and Regular And Club Accounts-
Excess Net Stock Proceeds Related To Employee Stock Ownership Plan-
Common Stock Purchased Related To Employee Stock Ownership Plan-
Increase Decrease In Dem and Savings And Club Accounts25.45
Repayments Of Federal Home Loan Bank Advances-10.77
Proceeds From Federal Home Loan Bank Advances Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.03
Net Cash Flow from Financing Activities12.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.38
Total Cash Flow38.80
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About STND 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.