Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2024) 9 Months |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
Income |
42.07 |
28.76 |
12.95 |
58.67 |
43.80 |
Depreciation & amortization |
5.13 |
3.45 |
1.75 |
6.94 |
5.20 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
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 |
0.06 |
0.02 |
0.00 |
-5.06 |
0.01 |
Share-based Compensation |
1.81 |
1.18 |
0.15 |
1.64 |
1.20 |
Income (Loss) from Equity Method Investments |
0.02 |
0.03 |
0.08 |
0.02 |
0.01 |
Financial Instruments and Foreign Currency Transaction |
0.17 |
-2.17 |
0.81 |
-0.67 |
1.11 |
Write Down Of Other Real Estate Net Of Gain On Sale |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
Provision Credit For Loan And Lease Losses |
9.01 |
6.18 |
3.94 |
11.05 |
6.17 |
Other Noncash Expense Leases |
- |
- |
- |
- |
- |
Operating Lease Payments |
-4.25 |
-2.68 |
-1.26 |
-3.95 |
-2.69 |
Amortization And Impairment Of Intangible Assets Finitelived |
0.58 |
0.37 |
0.18 |
0.54 |
0.36 |
Debt And Equity Securities Gain Loss |
- |
- |
- |
0.14 |
- |
Excess Tax Benefit From Share Based Compensation Operating Activities |
0.19 |
0.13 |
0.06 |
-0.02 |
-0.02 |
Income taxes |
13.37 |
1.17 |
2.65 |
11.21 |
8.96 |
Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Income Taxes Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-5.51 |
5.42 |
-4.86 |
15.71 |
13.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.56 |
1.10 |
0.56 |
3.20 |
2.43 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
64.21 |
42.95 |
17.00 |
105.11 |
83.50 |
Capital Expenditures |
-13.58 |
-7.93 |
-3.25 |
-12.65 |
-10.97 |
Sale of Capital Items |
- |
- |
- |
6.22 |
- |
Short-term Investments Proceeds |
69.81 |
45.04 |
20.43 |
99.20 |
74.64 |
Payments to Acquire Available-for-sale Securities, Debt |
-95.53 |
-62.34 |
-32.62 |
-47.39 |
-19.06 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
- |
- |
Proceeds From Redemption Of F H L B Stock |
- |
- |
- |
- |
- |
Purchase Proceeds from Redemption of F H L B Stock Net |
-0.14 |
-0.13 |
-0.13 |
-1.85 |
-1.81 |
Purchase Proceeds from Redemption of Stock Net |
- |
- |
- |
- |
- |
Proceeds From Sale Of Master Card Stock |
- |
- |
- |
1.41 |
- |
Proceeds From Sale Of Debt Securities Available For Sale And Equity Method Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
111.59 |
59.44 |
33.44 |
111.01 |
46.52 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
0.50 |
0.50 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Finance Receivables |
-27.12 |
-12.38 |
- |
-10.03 |
-10.03 |
Payments for (Proceeds from) Other Investing Activities |
-0.56 |
-0.25 |
- |
2.63 |
2.63 |
Other Net |
-17.93 |
-7.79 |
-7.71 |
-1.65 |
-0.39 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
26.55 |
13.66 |
10.17 |
179.66 |
83.38 |
Short-term debt Net |
- |
- |
- |
-5.00 |
-5.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
50.00 |
50.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-264.58 |
-265.14 |
-228.74 |
111.37 |
138.52 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
0.00 |
Payments For Repurchase Of Common Stock And Other Related Costs |
-0.95 |
-0.95 |
-0.95 |
-2.63 |
-2.56 |
Proceeds From Issuance Of Preferred Stock And Warrants |
- |
- |
- |
- |
- |
Payments For Repurchase Preferred Stock Of Subsidiary |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-21.11 |
-14.07 |
-7.03 |
-28.12 |
-21.09 |
Net Cash flow from
Financing Activities |
-286.63 |
-280.15 |
-236.72 |
125.62 |
159.81 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
50.63 |
35.01 |
13.74 |
98.68 |
72.53 |
Total Cash Flow |
-195.87 |
-223.55 |
-209.56 |
410.39 |
326.69 |