Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2022)
9 Months |
(Mar 31 2022)
6 Months |
(Dec 31 2021)
3 Months |
(Sep 30 2021)
12 Months |
(Jun 30 2021)
9 Months |
| Income |
14.24 |
9.21 |
4.61 |
16.42 |
12.50 |
| Depreciation & amortization |
0.80 |
0.53 |
0.26 |
1.06 |
0.79 |
| Amortization of Other Assets |
0.19 |
0.13 |
0.07 |
0.27 |
0.20 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
| Provision for Loan and Lease Losses |
- |
- |
- |
2.70 |
2.40 |
| 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 |
- |
- |
- |
- |
- |
| Employee Benefits and Share-based Compensation |
1.01 |
0.75 |
0.45 |
1.16 |
0.89 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
-69.72 |
- |
| Bank Owned Life Insurance Income |
- |
- |
- |
- |
- |
| Prepaid Fdic Premiums |
- |
- |
- |
- |
- |
| Business Acquisition Purchase Price Allocation Certificates Of Deposit |
- |
- |
- |
- |
- |
| Business Acquisition Purchase Price Allocation Other Deposit |
- |
- |
- |
- |
- |
| Noncash Or Part Noncash Acquisition Payables Assumed |
- |
- |
- |
- |
- |
| Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
| Gain Loss On Sale Of Investment Securities Net |
- |
- |
- |
- |
- |
| Payments For Origination Of Residential Real Estate Loans For Sale |
-12.93 |
-12.93 |
-12.54 |
-52.55 |
-41.30 |
| Proceeds From Sale Of Residential Real Estate Loans |
13.55 |
13.55 |
12.75 |
52.92 |
42.08 |
| Gain Loss On Sale Of Investment Securities Available For Sale Net |
- |
- |
- |
-0.46 |
-0.42 |
| Equity Securities Fv Ni Gain Loss |
-0.01 |
-0.00 |
-0.00 |
-0.02 |
-0.01 |
| Amortization Of Right Of Use Asset |
0.62 |
0.42 |
0.21 |
0.67 |
0.45 |
| Gains Losses On Sales Of Other Real Estate |
-0.18 |
-0.12 |
-0.03 |
-0.64 |
-0.11 |
| Deferred Federal Income Tax Expense Benefit |
0.19 |
0.45 |
0.04 |
1.21 |
-0.07 |
| Income taxes |
0.11 |
-2.08 |
-1.74 |
-1.09 |
-1.39 |
| Gain (Loss) on Sales of Loans, Net |
-0.24 |
-0.24 |
-0.22 |
- |
-1.74 |
| Accounts Receivable |
-38.38 |
1.40 |
2.32 |
77.82 |
50.08 |
| Accounts Payable |
- |
- |
- |
- |
- |
| Accrued Expense |
-0.33 |
-0.29 |
-0.03 |
-1.08 |
-1.02 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
37.29 |
-2.29 |
-2.52 |
-8.23 |
-49.77 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
15.93 |
8.47 |
3.63 |
19.38 |
14.08 |
| Capital Expenditures |
-0.43 |
-0.38 |
-0.27 |
-0.40 |
-0.55 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
123.96 |
117.06 |
109.01 |
111.39 |
97.31 |
| Short-term Investments Acq. |
-133.70 |
-85.45 |
-76.10 |
-163.13 |
-52.31 |
| Proceeds from Sale of Foreclosed Assets |
0.62 |
0.53 |
0.30 |
0.87 |
0.77 |
| Real Estate Improvements |
- |
- |
- |
- |
- |
| Purchase Of Regulatory Stock |
- |
- |
- |
- |
- |
| Payments To Acquire Certificates Of Deposit |
- |
- |
- |
- |
- |
| Maturities Of Certificates Of Deposit |
- |
- |
- |
- |
- |
| Payments To Acquire Foreclosed Assets |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
-9.35 |
-0.34 |
-0.41 |
2.69 |
3.20 |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Proceeds from Life Insurance Policies |
- |
- |
- |
3.92 |
- |
| Other Net |
-38.32 |
1.34 |
2.03 |
76.45 |
48.39 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-57.21 |
32.77 |
34.56 |
31.79 |
96.82 |
| Short-term debt Net |
225.00 |
- |
- |
-111.71 |
-111.71 |
| Other borrowing transactions |
9.36 |
7.57 |
3.83 |
-2.91 |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
-14.16 |
-14.16 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-0.28 |
- |
- |
-7.08 |
-5.45 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposits |
-264.79 |
-15.21 |
-1.38 |
92.42 |
46.38 |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.00 |
- |
0.00 |
- |
- |
| Increase Decrease In Advances By Borrowers For Taxes And Insurance |
- |
- |
- |
7.04 |
3.81 |
| Proceeds From Payment For Stock Options Exercised |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-3.82 |
-2.35 |
-1.17 |
-4.69 |
-3.51 |
| Net Cash flow from
Financing Activities |
-34.53 |
-9.99 |
1.28 |
-48.14 |
-81.42 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
15.51 |
8.10 |
3.36 |
18.97 |
13.54 |
| Total Cash Flow |
-75.82 |
31.25 |
39.48 |
3.03 |
29.48 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
2.43 |
1.65 |
- |
- |
- |
