Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
91.51 |
59.28 |
25.25 |
55.25 |
58.06 |
Depreciation & amortization |
8.05 |
5.22 |
2.56 |
9.92 |
7.45 |
Amortization of Other Assets |
-15.74 |
-11.11 |
-3.84 |
-18.19 |
-11.84 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
0.01 |
0.01 |
Provision for Loan and Lease Losses |
18.74 |
12.11 |
5.58 |
21.03 |
14.88 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
0.91 |
0.91 |
Share-based Compensation |
4.28 |
2.80 |
1.38 |
5.10 |
3.87 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Loans Held-for-sale |
-1,604.99 |
-1,106.10 |
-479.69 |
-32.95 |
-23.07 |
Intangible Assets Acquisitions And Dispositions |
- |
- |
- |
- |
- |
Excess Tax Charge Benefit From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-0.97 |
-2.91 |
-2.03 |
-1.05 |
-2.40 |
Marketable Securities Realized Gain Loss |
-12.57 |
-0.10 |
-0.02 |
-0.04 |
-2.47 |
Change In Unamortized Net Loan Costs And Premiums |
1.23 |
-3.83 |
-3.27 |
0.07 |
-0.72 |
Gains Losses On Sales Of Other Real Estate |
0.01 |
0.06 |
0.06 |
0.05 |
0.24 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Increase Decrease In Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Increase Decrease In Lease Liabilities |
- |
- |
- |
- |
- |
Accretion of Purchase Accounting Entries |
- |
- |
- |
- |
- |
Financing Receivable And Debt Securities Held To Maturity Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Accretion Of Purchase Accounting Entries |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Small Business Administration Loans |
- |
- |
- |
- |
- |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties |
- |
- |
- |
- |
- |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
8.48 |
- |
Gain (Loss) on Sale of Investments |
0.50 |
0.33 |
0.17 |
0.63 |
0.47 |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
18.15 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
8.64 |
-9.75 |
-3.91 |
19.25 |
8.85 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1,704.90 |
1,136.63 |
547.37 |
1.05 |
10.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
181.69 |
65.95 |
85.63 |
78.09 |
56.08 |
Capital Expenditures |
-9.65 |
-7.96 |
-4.38 |
-12.53 |
-9.74 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
204.02 |
143.13 |
73.05 |
408.17 |
204.84 |
Short-term Investments Acq. |
-254.85 |
-185.78 |
-130.73 |
-575.85 |
-393.45 |
Proceeds from Sale of Other Real Estate |
1.60 |
1.60 |
- |
7.16 |
6.93 |
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 |
- |
- |
- |
- |
- |
Payment For Proceeds From Loans Held For Investment |
- |
- |
- |
- |
- |
Increase Decrease In Loans Held For Sale Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Seasoned Commercial Loan Portfolios |
- |
- |
- |
- |
- |
Payments For Disposal Of Business Settlement Amount |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-609.64 |
-413.72 |
-149.77 |
-468.33 |
-330.87 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
-13.10 |
-12.45 |
-0.95 |
8.03 |
-3.83 |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
374.61 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-3.36 |
2.92 |
- |
-24.79 |
-24.43 |
Other Net |
0.50 |
0.33 |
0.17 |
0.63 |
0.47 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-684.48 |
-471.92 |
-212.62 |
-282.90 |
-550.08 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
3,673.84 |
2,287.90 |
1,235.89 |
5,978.36 |
5,291.60 |
Long-term debt - repayments |
-3,270.94 |
-2,061.31 |
-1,157.78 |
-6,174.78 |
-5,116.88 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.10 |
0.10 |
0.08 |
153.31 |
153.09 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
17.42 |
90.01 |
-65.87 |
418.55 |
170.38 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
-1.70 |
-1.70 |
Benefit Of Excess Tax Loss From Stock Based Payment Arrangements On Cash From Investing Activities |
- |
- |
- |
0.10 |
0.03 |
Settlement of Derivative Contracts with Institutional Counterparties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-30.66 |
-20.44 |
-10.21 |
-33.24 |
-23.52 |
Net Cash flow from
Financing Activities |
389.76 |
296.26 |
2.11 |
340.50 |
472.98 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
172.04 |
58.00 |
81.26 |
65.56 |
46.34 |
Total Cash Flow |
-113.03 |
-109.71 |
-124.88 |
135.69 |
-21.03 |
Cash & cash equiv. at beg.
of the Year |
248.76 |
248.76 |
248.76 |
113.08 |
113.08 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
14.20 |
6.73 |
21.34 |
15.78 |
Cash Income taxes paid |
0.76 |
-2.45 |
1.07 |
18.32 |
9.47 |