Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
Income |
-1,757.00 |
3.58 |
2.16 |
0.34 |
2.95 |
Depreciation & amortization |
33.00 |
0.56 |
0.37 |
0.18 |
0.46 |
Amortization of Other Assets |
- |
0.30 |
0.22 |
0.11 |
0.25 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
18.00 |
0.12 |
0.15 |
0.08 |
0.41 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
2,614.00 |
- |
- |
- |
0.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
115.14 |
115.19 |
115.50 |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
11.00 |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
22.00 |
-0.20 |
-0.13 |
-0.07 |
-0.15 |
Amortization Accretion Of Time Deposit Premium Discount And Amortization Core Deposit Intangibles |
-11.00 |
0.45 |
0.31 |
0.17 |
-0.12 |
Debt Securities Available For Sale Unrealized Gain Loss |
- |
1.49 |
1.39 |
0.68 |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
-0.10 |
-0.20 |
0.07 |
- |
Income taxes |
-394.00 |
0.59 |
0.70 |
-0.14 |
0.58 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-17.00 |
0.05 |
-0.11 |
-0.07 |
-0.18 |
Increase (Decrease) in Accounts Payable |
-31.00 |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-108.00 |
0.31 |
0.12 |
0.02 |
0.13 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
14.00 |
- |
- |
- |
- |
Other Working Capital |
-38.00 |
-2.00 |
-2.54 |
-1.69 |
-0.16 |
Other Noncash Income (Expense) |
-3.00 |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
-117.03 |
-116.77 |
-116.44 |
0.33 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
353.00 |
3.27 |
0.85 |
-1.26 |
4.58 |
Capital Expenditures |
-38.00 |
-0.38 |
-0.24 |
-0.09 |
-0.09 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
274.00 |
9.96 |
6.24 |
3.30 |
3.50 |
Payments to Acquire Marketable Securities |
-90.00 |
-0.53 |
-0.53 |
- |
-5.45 |
Proceeds from Sale of Foreclosed Assets |
- |
1.16 |
0.78 |
- |
0.92 |
Purchase Of Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
- |
-25.71 |
-27.92 |
-16.79 |
-46.24 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
- |
-0.35 |
-0.22 |
-0.18 |
0.29 |
Cash Acquired from Acquisition |
- |
8.74 |
8.74 |
8.74 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
- |
0.59 |
0.49 |
- |
- |
Other Net |
- |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
146.00 |
-6.52 |
-12.67 |
-5.01 |
-47.08 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
3.00 |
Long-term debt - repayments |
- |
- |
- |
- |
-3.07 |
Increase (Decrease) in Federal Funds Purchased |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
401.00 |
0.03 |
0.02 |
0.01 |
18.45 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
175.00 |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
9.33 |
9.35 |
16.60 |
54.50 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2,189.00 |
-27.89 |
-30.88 |
-31.96 |
-16.56 |
Cash Cash Equivalents And Federal Funds Sold |
1,599.00 |
- |
- |
- |
9.06 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
3.00 |
31.94 |
31.94 |
31.94 |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
6.00 |
13.41 |
10.44 |
16.59 |
65.38 |
Effect of exchange rate on cash flow |
- |
10.15 |
-1.38 |
10.32 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
315.00 |
2.89 |
0.60 |
-1.35 |
4.49 |
Total Cash Flow |
505.00 |
- |
- |
- |
22.88 |
Cash & cash equiv. at beg.
of the Year |
2,010.00 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
40.00 |
0.34 |
0.03 |
- |
0.88 |