Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
Income |
9.06 |
4.92 |
14.16 |
9.09 |
4.76 |
Depreciation & amortization |
0.74 |
0.37 |
1.24 |
0.89 |
0.60 |
Amortization of Other Assets |
0.38 |
0.19 |
0.81 |
0.61 |
0.41 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
- |
5.25 |
5.25 |
4.15 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
0.13 |
0.13 |
0.13 |
Restricted Stock or Unit Expense |
0.26 |
0.13 |
0.46 |
0.33 |
0.21 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Loans, Deferred Income |
-0.32 |
0.09 |
1.93 |
3.20 |
3.77 |
Provision For Off Balance Sheet Reserve |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
-0.07 |
-0.01 |
-0.48 |
-0.22 |
-0.08 |
Amortization Of Held To Maturity Fair Value Adjustment |
- |
- |
- |
- |
- |
Write Down Of Other Real Estate Owned |
0.01 |
0.01 |
- |
- |
- |
Gross Proceeds From Sales Of Loans Held For Sale Carried At Fair Value |
- |
- |
- |
- |
- |
Payment For Origination Of Loans Held For Sale Carried At Fair Value |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gains |
- |
- |
- |
- |
- |
Disposal Of Assets From Discontinued Operations |
- |
- |
- |
- |
- |
Increase Decrease In Assets From Discontinued Operations |
- |
- |
- |
- |
- |
Provision For Unfunded Commitments |
- |
- |
0.11 |
0.11 |
- |
Changes In Deferred Tax Asset Related To Changes In Unrealized Gain On Investment Securities |
- |
- |
- |
- |
- |
Derivative Instruments Gain Loss Reclassified From Accumulated O C I Into Income Effective Portion Net |
- |
- |
- |
- |
- |
Deferred Tax Asset Reclassification Adjustment On Earnings From Gains On Derivatives |
- |
- |
- |
- |
- |
Accretion Of Discount On Acquired Loans |
-0.43 |
-0.23 |
-1.10 |
-0.71 |
-0.33 |
Stock Issued During Period Value Share Based Compensation |
- |
- |
- |
- |
- |
Dividends Payable Current And Noncurrent |
1.01 |
1.00 |
0.83 |
0.83 |
0.84 |
Gains Losses On Sales Of Other Real Estate |
- |
- |
0.02 |
0.02 |
0.02 |
Increase In Deferred Compensation Salary Continuation And Severance Plans |
0.39 |
0.20 |
0.63 |
0.43 |
0.21 |
Income taxes |
- |
- |
- |
0.00 |
0.00 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
-1.45 |
- |
- |
Other Working Capital |
1.12 |
0.22 |
0.40 |
-0.79 |
-1.17 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-0.57 |
-0.28 |
-0.41 |
-0.64 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
12.15 |
6.33 |
22.77 |
18.32 |
12.67 |
Capital Expenditures |
-0.33 |
-0.24 |
-1.13 |
-0.35 |
-0.30 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
88.93 |
36.79 |
144.48 |
117.13 |
86.88 |
Payments to Acquire Available-for-sale Securities |
-227.58 |
-114.76 |
-298.12 |
-160.76 |
-73.69 |
Proceeds from Sale of Other Real Estate |
- |
- |
0.01 |
0.01 |
0.01 |
Payments To Acquire Residential Mortgage Loan Portfolio |
- |
- |
- |
- |
- |
Payment To Qualified Affordable Housing Project Investments |
-0.37 |
-0.10 |
- |
- |
- |
Proceeds From Sale Of Mortgage Subsidiary |
- |
- |
- |
- |
- |
Payments To Acquire Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Payments For Proceeds From Loan Pools |
10.73 |
3.84 |
13.63 |
9.65 |
5.87 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
38.96 |
-9.71 |
-126.97 |
-186.31 |
-182.68 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
-0.08 |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
-0.01 |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-89.75 |
-84.17 |
-260.81 |
-216.66 |
-160.13 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-5.00 |
-5.00 |
5.00 |
10.00 |
10.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.28 |
0.20 |
-12.65 |
-12.65 |
-12.65 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Time Deposits |
1.22 |
-2.05 |
-16.11 |
-10.89 |
-14.14 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
153.24 |
73.57 |
291.59 |
261.73 |
241.16 |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Payments For Preferred Stock Extinguishment Costs |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.00 |
-1.00 |
-3.41 |
-2.57 |
-1.74 |
Net Cash flow from
Financing Activities |
147.73 |
65.71 |
264.42 |
245.61 |
222.62 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
11.81 |
6.09 |
21.64 |
17.97 |
12.37 |
Total Cash Flow |
70.13 |
-12.13 |
26.38 |
47.28 |
75.16 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |