Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 12 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 6 Months |
(Dec 31 2022) 3 Months |
(Sep 30 2022) 12 Months |
Income |
18.58 |
13.95 |
9.55 |
4.87 |
20.07 |
Depreciation & amortization |
1.11 |
0.83 |
0.56 |
0.28 |
1.07 |
Amortization of Other Assets |
0.19 |
0.14 |
0.10 |
0.05 |
0.24 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.70 |
0.45 |
0.30 |
0.15 |
- |
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 |
1.36 |
1.09 |
0.83 |
0.53 |
1.31 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Payments for Origination of Mortgage Loans Held-for-sale |
- |
- |
- |
- |
-12.94 |
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 |
-7.57 |
-3.39 |
- |
-12.93 |
-12.93 |
Proceeds From Sale Of Residential Real Estate Loans |
7.66 |
3.44 |
- |
13.55 |
13.55 |
Gain Loss On Sale Of Investment Securities Available For Sale Net |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
-0.01 |
0.00 |
Amortization Of Right Of Use Asset |
0.65 |
0.44 |
0.24 |
0.62 |
0.42 |
Gains Losses On Sales Of Other Real Estate |
0.00 |
0.00 |
-0.02 |
-0.18 |
-0.12 |
Deferred Federal Income Tax Expense Benefit |
0.34 |
0.31 |
0.31 |
0.19 |
0.45 |
Income taxes |
-1.47 |
-0.68 |
-0.83 |
-1.30 |
1.73 |
Gain (Loss) on Sales of Loans, Net |
-0.17 |
-0.10 |
-0.06 |
- |
-0.24 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-3.28 |
-2.46 |
-2.71 |
-70.76 |
-94.74 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
4.68 |
1.49 |
0.76 |
0.26 |
-0.26 |
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 |
-2.17 |
-0.49 |
-0.34 |
68.53 |
106.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
20.86 |
15.31 |
8.96 |
3.12 |
22.71 |
Capital Expenditures |
-0.96 |
-0.83 |
-0.66 |
-0.40 |
-0.57 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
32.03 |
23.04 |
12.12 |
6.62 |
129.19 |
Payments to Acquire Available-for-sale Securities, Debt |
-156.23 |
-100.42 |
-2.00 |
-1.00 |
-153.89 |
Proceeds from Sale of Foreclosed Assets |
0.03 |
0.03 |
0.03 |
0.05 |
0.47 |
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 |
-3.50 |
-4.38 |
-2.69 |
-2.71 |
-9.74 |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-248.50 |
-178.93 |
-137.15 |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
-68.68 |
-93.59 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-377.12 |
-261.50 |
-130.35 |
-66.11 |
-128.13 |
Short-term debt Net |
143.84 |
169.18 |
70.67 |
74.77 |
230.81 |
Other borrowing transactions |
-5.25 |
3.19 |
0.97 |
0.56 |
6.85 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-1.88 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
281.00 |
145.46 |
49.28 |
-10.04 |
-256.09 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
0.00 |
Increase Decrease In Advances By Borrowers For Taxes And Insurance |
- |
- |
- |
- |
- |
Proceeds From Payment For Stock Options Exercised |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-5.86 |
-4.39 |
-2.93 |
-1.46 |
-5.27 |
Net Cash flow from
Financing Activities |
413.73 |
313.44 |
117.99 |
63.83 |
-25.59 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
19.91 |
14.48 |
8.30 |
2.72 |
22.14 |
Total Cash Flow |
57.47 |
67.24 |
-3.40 |
0.84 |
-131.01 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
3.60 |
2.85 |
2.15 |
- |
3.45 |