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 |