Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
Income |
1.85 |
0.45 |
2.59 |
2.36 |
1.38 |
Depreciation & amortization |
0.73 |
0.37 |
1.45 |
1.08 |
0.72 |
Amortization of Other Assets |
0.56 |
0.28 |
1.01 |
0.74 |
0.49 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.57 |
0.36 |
0.44 |
0.31 |
0.21 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
0.29 |
0.14 |
0.50 |
0.32 |
0.19 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-5.16 |
3.03 |
12.08 |
13.28 |
9.93 |
Gain Loss On Loans Held For Sale Transferred To Portfolio Loans |
- |
- |
- |
- |
- |
Real Estate Owned Valuation Allowance Provision |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
0.01 |
0.03 |
0.00 |
- |
- |
Impairment To Real Estate |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-0.06 |
-0.03 |
-0.10 |
-0.07 |
-0.04 |
Deferred Income Tax Expense Benefit Net |
- |
- |
- |
- |
- |
Gain Loss On Sales Of Portfolio Loans |
- |
- |
- |
- |
- |
Income taxes |
0.00 |
0.00 |
-0.15 |
-0.35 |
-0.13 |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.31 |
-0.15 |
-0.36 |
-0.27 |
-0.12 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Insurance |
- |
- |
- |
- |
- |
Other Working Capital |
-2.93 |
-2.40 |
1.19 |
-4.50 |
-1.81 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4.45 |
2.07 |
18.61 |
12.88 |
10.79 |
Capital Expenditures |
-0.09 |
-0.06 |
-1.87 |
-1.71 |
-0.98 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Foreclosed Assets |
4.20 |
- |
0.42 |
- |
- |
Proceeds From Sale Of Portfolio Loans |
- |
- |
- |
- |
- |
Payments To Acquire Certificates Of Deposit |
- |
- |
- |
- |
- |
Proceeds From Sale Of Real Estate Held For Sale |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
-95.29 |
-48.26 |
-94.82 |
-64.10 |
-38.40 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments to Acquire Federal Home Loan Bank Stock |
-3.07 |
-1.11 |
-2.12 |
-1.22 |
0.01 |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-94.24 |
-49.42 |
-98.39 |
-67.03 |
-39.36 |
Short-term debt Net |
69.28 |
27.63 |
60.43 |
31.75 |
6.69 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
-0.33 |
-0.33 |
-0.33 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
24.99 |
12.01 |
29.64 |
21.16 |
24.05 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.49 |
-1.51 |
-4.40 |
- |
- |
Proceeds From Stock Subscriptions |
- |
- |
- |
- |
- |
Payments For Conversion Of Stock Subscriptions To Common Stock |
- |
- |
- |
- |
- |
Payments For Purchase Of Common Stock By Employee Stock Ownership Plan E S O P |
- |
- |
- |
- |
- |
Payments For Restricted Stock Forfeitures For Tax Withholdings |
-0.06 |
-0.06 |
- |
- |
- |
Interest Paid On Deposits |
1.62 |
0.81 |
- |
- |
- |
Interest Paid On Borrowed Funds |
1.87 |
0.70 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
94.20 |
39.58 |
89.68 |
52.58 |
30.41 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.53 |
2.01 |
16.74 |
11.17 |
9.82 |
Total Cash Flow |
-4.49 |
-7.78 |
9.91 |
-1.57 |
1.84 |
Cash & cash equiv. at beg.
of the Year |
54.57 |
54.57 |
44.66 |
44.66 |
44.66 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.35 |
0.35 |
2.95 |
- |
- |