Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
62.03 |
43.31 |
20.20 |
237.33 |
98.42 |
| Depreciation & amortization |
7.26 |
4.91 |
2.48 |
11.04 |
8.41 |
| Amortization of Other Assets |
3.86 |
2.57 |
1.29 |
5.20 |
3.91 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
| Provision for Loan and Lease Losses |
- |
- |
- |
-0.50 |
2.50 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
-50.13 |
-49.07 |
| Share-based Compensation |
5.66 |
3.93 |
1.81 |
4.17 |
3.65 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Loans Held-for-sale |
4.95 |
4.44 |
5.20 |
5.78 |
6.75 |
| Intangible Assets Acquisitions And Dispositions |
- |
- |
- |
- |
- |
| Excess Tax Charge Benefit From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
| Bank Owned Life Insurance Income |
-4.14 |
-2.70 |
-1.33 |
-4.21 |
-2.73 |
| Marketable Securities Realized Gain Loss |
- |
- |
0.75 |
0.68 |
0.52 |
| Change In Unamortized Net Loan Costs And Premiums |
2.56 |
2.47 |
0.56 |
-4.77 |
-5.41 |
| Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
0.01 |
-0.03 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
98.42 |
34.67 |
| Increase Decrease In Lease Right Of Use Assets |
- |
- |
- |
- |
- |
| Increase Decrease In Lease Liabilities |
- |
- |
- |
- |
- |
| Accretion of Purchase Accounting Entries |
-1.47 |
-1.46 |
-0.68 |
-5.05 |
-3.56 |
| Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties |
- |
0.71 |
0.36 |
0.86 |
0.21 |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
2.80 |
2.12 |
0.20 |
0.78 |
0.58 |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Accounts Payable |
- |
- |
- |
- |
- |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
4.04 |
-42.99 |
-10.60 |
18.28 |
16.93 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.68 |
-3.02 |
-3.53 |
-120.63 |
-95.47 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
88.23 |
14.29 |
16.70 |
105.48 |
82.55 |
| Capital Expenditures |
-0.73 |
-0.73 |
- |
-1.61 |
-1.61 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
633.40 |
438.55 |
153.97 |
624.48 |
482.55 |
| Short-term Investments Acq. |
-428.88 |
-387.21 |
-386.64 |
-1,024.09 |
-648.42 |
| Proceeds from Sale of Other Real Estate |
- |
- |
- |
0.19 |
0.19 |
| Cash Payments Related To Facility Divestitures |
- |
- |
- |
- |
- |
| Net Cash Used For Divestiture |
- |
- |
- |
- |
- |
| Paymentsto Acquire Debt and Equity Securities F V N I Heldforinvestment |
- |
- |
- |
- |
- |
| Proceeds From Loans And Leases Held For Investment Excluding Seasoned Commercial Loans |
- |
- |
- |
- |
- |
| Increase Decrease In Loans Held For Sale Investing Activities |
- |
- |
- |
50.91 |
47.13 |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans and Leases |
-1,130.74 |
-981.06 |
-443.36 |
1,262.52 |
1,256.18 |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
3.54 |
1.44 |
-0.03 |
24.08 |
22.83 |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
0.33 |
0.12 |
0.43 |
-0.31 |
0.19 |
| Other Net |
0.61 |
0.40 |
0.20 |
-335.62 |
-334.76 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-922.47 |
-928.49 |
-675.42 |
600.55 |
828.07 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
98.03 |
98.03 |
1.28 |
- |
- |
| Long-term debt - repayments |
-75.00 |
-6.10 |
-0.05 |
-462.06 |
-462.02 |
| Federal Home Loan Bank and Federal Funds |
-8.87 |
51.28 |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-104.27 |
-84.27 |
-29.23 |
-68.30 |
-68.55 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposits |
-80.83 |
45.71 |
630.26 |
-154.05 |
142.41 |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.00 |
- |
0.00 |
20.95 |
20.95 |
| Benefit Of Excess Tax Loss From Stock Based Payment Arrangements On Cash From Investing Activities |
- |
- |
- |
- |
- |
| Settlement of Derivative Contracts with Institutional Counterparties |
88.71 |
63.68 |
42.07 |
41.65 |
29.55 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-16.41 |
-10.92 |
-6.15 |
-24.55 |
-18.41 |
| Net Cash flow from
Financing Activities |
-98.65 |
157.41 |
638.17 |
-636.10 |
-343.96 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
87.50 |
13.56 |
16.70 |
103.87 |
80.94 |
| Total Cash Flow |
-932.89 |
-756.79 |
-20.56 |
69.93 |
566.66 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
15.24 |
12.59 |
2.69 |
14.82 |
0.06 |
