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Cash flow Statement Quarterly

CSHB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
(Dec 31 2014)
12 Months
(Sep 30 2014)
9 Months
Income -0.40 -0.20 0.03 4.33 0.25
Depreciation & amortization 0.28 0.18 0.09 0.37 0.26
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 0.00 - 0.00 -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Proceeds from Sale of Loans Held-for-sale 3.92 3.11 1.38 6.10 3.91
Originations Of Loans For Sale -3.67 -2.97 -1.44 -3.83 -2.32
Accrued Interest Receivable And Other Assets - - - - -
Gains Losses On Sales Of Other Real Estate -0.15 0.43 -0.05 -0.13 -0.09
Income taxes -0.19 -0.10 0.05 -4.04 -
Gain (Loss) on Sales of Loans, Net -0.09 -0.07 -0.03 -0.16 -0.11
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.31 0.14 0.00 -0.16 -0.21
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.72 0.10 0.07 0.42 0.29
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.72 0.62 0.10 0.82 0.44
Capital Expenditures -0.08 -0.07 -0.02 -0.30 -0.25
Sale of Capital Items 0.00 0.00 - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 6.47 3.26 1.67 7.07 5.88
Payments to Acquire Available-for-sale Securities - - - -7.71 -7.71
Proceeds from Sale of Foreclosed Assets 0.19 0.11 0.05 0.89 0.78
Loan Originations And Payments Net - - - - -
Additions To Premises And Equipment Net - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 5.66 2.22 2.00 0.43 1.60
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock 0.09 0.09 - 0.06 -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 12.34 5.61 3.70 0.44 0.31
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net -3.74 -3.65 -2.57 0.18 2.34
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 9.68 8.04 8.49 -10.63 -3.83
Other financing activities net - - - - -
Other net 0.00 - 0.00 - 0.00
Net Change In Federal Funds Purchased And Repurchase Agreements - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.94 4.38 5.92 -10.45 -1.49
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.64 0.56 0.08 0.51 0.19
Total Cash Flow 19.00 10.62 9.73 -9.20 -0.75
Cash & cash equiv. at beg. of the Year 7.94 7.94 7.94 17.13 17.13
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.61 0.41 0.21 0.97 0.75
Cash Income taxes paid - - - 0.09 0.09




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