Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
Income |
1.97 |
1.23 |
0.50 |
3.99 |
2.06 |
Depreciation & amortization |
0.49 |
0.32 |
0.16 |
0.61 |
0.46 |
Amortization of Other Assets |
- |
- |
- |
0.14 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
0.46 |
0.28 |
0.28 |
0.25 |
0.11 |
Provision for Loan, Lease, and Other Losses |
0.06 |
0.06 |
0.02 |
-0.63 |
-0.90 |
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 |
-0.01 |
-0.01 |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-6.76 |
-4.45 |
-2.33 |
-7.72 |
-5.16 |
Amortization On Securities Net |
0.46 |
0.29 |
0.14 |
0.62 |
0.45 |
Amortization Of Core Deposit And Customer Relationship Intangibles |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
Losses On Other Repossessed Assets |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
- |
- |
- |
- |
- |
Income Tax Expense Benefit |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gains |
- |
- |
- |
-0.21 |
-0.21 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.01 |
0.15 |
0.09 |
0.02 |
0.08 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
-0.02 |
-0.06 |
-0.10 |
0.02 |
0.07 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
2.21 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
1.13 |
0.65 |
-0.03 |
-0.21 |
1.30 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
6.99 |
4.85 |
2.23 |
4.82 |
4.86 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4.74 |
3.31 |
0.96 |
3.84 |
3.28 |
Capital Expenditures |
-0.07 |
-0.06 |
-0.03 |
-0.32 |
-0.13 |
Sale of Capital Items |
0.48 |
0.48 |
- |
- |
- |
Short-term Investments Proceeds |
7.30 |
4.60 |
2.34 |
68.47 |
57.41 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale |
-7.85 |
-4.73 |
-4.73 |
-22.46 |
-22.46 |
Proceeds from Sale of Other Real Estate |
1.81 |
1.74 |
1.44 |
2.89 |
2.66 |
Other Proceeds From Sale Of Available For Sale Securities |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Increase Decrease In Time Deposits In Other Financial Institutions |
1.24 |
1.24 |
1.24 |
-0.74 |
-0.62 |
Other Available For Sales Securities Purchased |
-2.15 |
-2.15 |
-2.15 |
- |
- |
Net Cash Paid In Connection With Sale Of Branch Operations |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-0.42 |
7.08 |
4.58 |
-50.90 |
-37.81 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Other Investments |
- |
- |
- |
1.39 |
1.01 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Finance Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.35 |
8.20 |
2.69 |
-1.43 |
-0.06 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
4.00 |
- |
Long-term debt - repayments |
-0.24 |
-0.16 |
-0.08 |
-7.50 |
- |
Repayments of Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.01 |
0.01 |
0.00 |
0.01 |
0.04 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-0.69 |
2.87 |
2.37 |
6.69 |
2.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.11 |
-0.11 |
-0.09 |
-0.03 |
-0.01 |
Repayments Of Other Borrowed Money |
- |
- |
- |
- |
- |
Tax Benefit From Stock Option Exercised |
- |
- |
- |
- |
- |
Transfer To Other Real Estate |
0.11 |
0.11 |
0.09 |
- |
- |
Preferred Stock Dividends Declared But Not Paid |
- |
- |
- |
- |
- |
Subordinated Debenture Interest Accrued But Not Paid |
- |
- |
- |
0.01 |
0.01 |
Dissolution Of Preferred Stock Shares |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Offering Net Of Issuance Costs |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
-0.10 |
-0.10 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.92 |
2.72 |
2.29 |
3.14 |
1.94 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
5.16 |
3.73 |
0.93 |
3.52 |
3.15 |
Total Cash Flow |
4.16 |
14.23 |
5.94 |
5.55 |
5.16 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
2.03 |
1.40 |
0.76 |
2.75 |
2.01 |
Cash Income taxes paid |
- |
- |
- |
- |
- |