Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
Income |
12.12 |
7.06 |
0.84 |
4.60 |
4.07 |
Depreciation & amortization |
0.70 |
0.44 |
0.21 |
0.54 |
0.38 |
Amortization of Other Assets |
0.04 |
0.02 |
0.01 |
0.03 |
0.03 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
8.08 |
4.08 |
0.58 |
1.74 |
1.47 |
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 |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
Allocated Share Based Compensation Expense |
0.35 |
0.15 |
0.08 |
0.23 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-122.39 |
-90.27 |
-40.49 |
-20.92 |
-30.97 |
Gains Losses On Sales Of Other Real Estate |
0.03 |
- |
- |
- |
- |
Amortization Of Debt Refinancing Fees |
- |
- |
- |
- |
- |
Amortization Of Other Intangibles |
0.35 |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-0.87 |
- |
- |
- |
- |
Accretion Of Fair Value Adjustments Discounts On Acquired Loans |
- |
- |
- |
- |
- |
Accretion Of Fair Value Adjustments Premium On Acquired Time Deposits |
- |
- |
- |
- |
- |
Proceeds From Sale Of Guaranteed Government Loans Held For Sale |
- |
- |
- |
- |
- |
Guaranteed Government Loans Held For Sale Originated |
- |
- |
- |
- |
- |
Gain On Sale Of Guaranteed Government Loans |
- |
- |
- |
- |
- |
Debt And Equity Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Increase In Reserve For Unfunded Commitments |
- |
- |
- |
- |
- |
Income taxes |
0.09 |
0.09 |
0.09 |
-0.09 |
0.01 |
Unrealized Gain (Loss) on Investments |
-0.21 |
- |
- |
-0.45 |
-0.09 |
Increase (Decrease) in Accrued Interest Receivable, Net |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
12.16 |
10.06 |
5.62 |
8.47 |
8.89 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-29.71 |
-16.86 |
-12.36 |
-9.44 |
-9.68 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.89 |
0.58 |
0.23 |
0.62 |
0.36 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-117.35 |
-84.49 |
-45.14 |
-15.09 |
-26.02 |
Capital Expenditures |
-2.79 |
-2.21 |
-0.83 |
-1.13 |
-0.51 |
Sale of Capital Items |
0.67 |
0.01 |
0.01 |
0.01 |
0.01 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
44.66 |
23.49 |
9.97 |
47.68 |
17.60 |
Payments to Acquire Available-for-sale Securities, Debt |
-38.58 |
-8.43 |
-0.20 |
-70.74 |
-96.74 |
Proceeds from Sale of Other Real Estate |
- |
- |
- |
- |
- |
Increase Decrease In Restricted Equity Securities |
-2.72 |
- |
- |
- |
- |
Payment Proceeds In Loans Held For Investment |
-46.65 |
- |
- |
- |
- |
Increase Decrease In Loans Held For Sale Participations |
-20.05 |
- |
- |
- |
- |
Non Income Distributions From Limited Liability Companies |
0.15 |
- |
- |
- |
- |
Proceeds From Sale Of Paycheck Protection Program Loans |
- |
- |
- |
- |
- |
Net Increase In Paycheck Protection Program Loans |
- |
- |
- |
- |
- |
Increase Decrease Restricted Equity Securities And Other Investments |
- |
- |
- |
- |
- |
Redemption Of Bank Owned Life Insurance Policies |
- |
- |
- |
- |
- |
Nonincome Distributions From Sbics And Other Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-0.57 |
-0.21 |
-0.04 |
-1.18 |
-0.67 |
Increase (Decrease) in Federal Funds Sold |
0.48 |
0.03 |
0.32 |
0.07 |
0.26 |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-6.97 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Assets, Investing Activities |
- |
- |
- |
0.46 |
0.46 |
Other Net |
- |
- |
0.02 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-405.34 |
-345.68 |
-10.95 |
-100.18 |
-148.86 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
15.00 |
15.00 |
- |
- |
- |
Long-term debt - repayments |
-0.35 |
-0.35 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
-9.67 |
-0.80 |
16.10 |
51.70 |
56.50 |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
22.12 |
22.28 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
193.24 |
243.83 |
47.13 |
88.93 |
105.25 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-11.01 |
0.00 |
0.00 |
- |
0.00 |
Repayment Of Contingent Esop Liability |
- |
- |
- |
- |
- |
Noncontrolling Interest Distributions |
- |
- |
- |
- |
- |
Proceeds From Federal Reserve Paycheck Protection Program Liquidity Facility Advances |
- |
- |
- |
- |
- |
Proceeds From Federal Reserve Advances |
- |
- |
- |
- |
- |
Repayments Of Federal Reserve |
- |
- |
- |
- |
- |
Net Increase Decrease In Dem and Savings And Other Interest Bearing Deposits |
- |
- |
- |
- |
- |
Net Increase Decrease In Securities Sold Under Repurchase Agreements And Other Borrowings |
- |
- |
- |
- |
- |
Net Increase In Securities Sold Under Repurchase Agreements |
- |
- |
- |
- |
- |
Dividends Reinvestment Plan |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.44 |
-0.81 |
- |
-2.47 |
-1.87 |
Net Cash flow from
Financing Activities |
540.26 |
611.28 |
63.23 |
160.27 |
182.17 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
7.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-119.47 |
-86.70 |
-45.97 |
-16.20 |
-26.51 |
Total Cash Flow |
17.57 |
181.11 |
7.13 |
45.00 |
7.29 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |