Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
52.26 |
40.54 |
27.88 |
13.71 |
6.94 |
Depreciation & amortization |
7.92 |
5.92 |
3.93 |
1.97 |
1.91 |
Amortization of Other Assets |
0.16 |
0.12 |
0.08 |
0.04 |
0.04 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
9.71 |
7.69 |
5.30 |
3.10 |
0.03 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
0.95 |
0.82 |
0.47 |
0.54 |
0.45 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-317.11 |
-230.65 |
-220.60 |
-216.11 |
-242.25 |
Net Additions For Capitalized Mortgage Servicing Rights |
-0.39 |
-0.25 |
-0.09 |
-1.92 |
1.36 |
Net Change In Operating Leases |
-0.01 |
0.00 |
0.00 |
-0.08 |
-0.07 |
Debt Securities Gain Loss |
- |
- |
- |
-0.02 |
-0.02 |
Net Tax Benefit From Stock Compensation |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sales of Loans, Net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-0.48 |
-2.46 |
-2.85 |
-1.17 |
-6.68 |
Other Working Capital |
-5.48 |
9.28 |
8.41 |
8.12 |
8.93 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
317.98 |
224.84 |
203.07 |
213.75 |
251.14 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
66.35 |
55.69 |
25.43 |
23.85 |
20.83 |
Capital Expenditures |
-7.05 |
-5.46 |
-3.85 |
-1.89 |
-1.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
129.88 |
111.62 |
51.48 |
25.38 |
42.63 |
Short-term Investments Acq. |
-9.86 |
-9.40 |
-4.63 |
-2.02 |
-219.59 |
Proceeds from Sale of Other Real Estate |
4.00 |
3.84 |
3.77 |
2.70 |
2.41 |
Proceeds From Payments For Loans Receivable |
- |
- |
- |
- |
- |
Net Cash Paid For Br and Acquisition |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Increase Decrease In Equity Securities Net |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Held-for-investment |
-2.49 |
-295.36 |
-201.00 |
-121.03 |
-26.71 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-191.15 |
132.11 |
61.29 |
9.63 |
-31.26 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
1.84 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-80.11 |
-62.65 |
-92.94 |
-87.23 |
-234.11 |
Short-term debt Net |
-21.45 |
-15.10 |
-6.12 |
-30.16 |
-3.69 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.20 |
-0.15 |
-0.10 |
-0.05 |
-0.08 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2.77 |
-2.56 |
-1.54 |
-0.66 |
-0.19 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-237.50 |
-398.87 |
-150.45 |
-115.40 |
52.65 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.38 |
Cash Cash Equivalents And Federal Funds Sold |
- |
- |
- |
- |
- |
Interest Paid On Deposits |
- |
- |
- |
- |
- |
Interest Paid On Debt |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-12.91 |
-9.52 |
-6.12 |
-3.06 |
-2.71 |
Net Cash flow from
Financing Activities |
-274.82 |
-426.20 |
-164.33 |
-149.33 |
46.35 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
59.31 |
50.23 |
21.58 |
21.97 |
19.81 |
Total Cash Flow |
-288.58 |
-433.15 |
-231.84 |
-212.70 |
-166.93 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
9.12 |
7.40 |
3.86 |
7.47 |
0.02 |