Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 6 Months |
(Sep 30 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
Income |
- |
- |
10.67 |
- |
- |
Depreciation & amortization |
- |
- |
1.87 |
- |
- |
Amortization of Other Assets |
- |
- |
0.06 |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
0.40 |
- |
- |
Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Death Benefit |
- |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposit Liabilities |
- |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Federal Funds Purchased |
- |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other |
- |
- |
- |
- |
- |
Transfer To Other Real Estate |
- |
- |
0.01 |
0.01 |
0.01 |
Transfer Of Loans Held For Sale To Portfolio Loans |
- |
- |
- |
- |
- |
Issuance Of Treasury Stock For Stock Awards |
0.20 |
0.11 |
0.39 |
0.34 |
0.15 |
Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
-0.10 |
- |
- |
Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
-0.44 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5.64 |
3.55 |
-0.52 |
10.26 |
7.36 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5.83 |
3.65 |
13.32 |
10.66 |
7.72 |
Capital Expenditures |
-0.55 |
-0.33 |
-1.82 |
-1.65 |
-0.30 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
16.39 |
10.27 |
38.70 |
25.59 |
15.65 |
Payments to Acquire Available-for-sale Securities, Debt |
-7.05 |
-1.60 |
-31.80 |
-22.74 |
-17.09 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
0.01 |
0.01 |
0.01 |
Increase Decrease In Certificates Of Deposits |
- |
- |
- |
- |
- |
Decrease In Certificates Of Deposit In Other Financial Institutions Net |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Repayments Of Federal Home Loan Bank Stock |
- |
- |
- |
- |
0.26 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-25.02 |
-7.59 |
-98.95 |
-77.59 |
-53.26 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve Bank Stock |
-0.56 |
0.19 |
0.36 |
0.27 |
-0.06 |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
0.26 |
0.01 |
1.28 |
1.02 |
0.52 |
Other Net |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-16.51 |
0.94 |
-92.22 |
-75.09 |
-54.53 |
Short-term debt Net |
-0.98 |
-4.42 |
5.07 |
2.30 |
4.09 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
17.66 |
-0.63 |
0.52 |
-0.07 |
16.35 |
Issuances/ -repurchases
of Comm. Stock |
0.13 |
0.07 |
0.24 |
0.18 |
0.19 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-3.99 |
8.84 |
65.97 |
67.84 |
19.59 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Proceeds From Dividend And Stock Purchase Plan |
- |
- |
- |
- |
- |
Proceeds From Issuance Rights Offering Offering |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.12 |
-0.56 |
-2.10 |
-1.57 |
-1.05 |
Net Cash flow from
Financing Activities |
11.71 |
3.29 |
69.71 |
68.68 |
39.16 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
5.29 |
3.32 |
11.50 |
9.01 |
7.42 |
Total Cash Flow |
1.03 |
7.89 |
-9.20 |
4.26 |
-7.65 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |