Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 12 Months |
(Jun 30 2018) 9 Months |
(Mar 31 2018) 6 Months |
(Dec 31 2017) 3 Months |
(Sep 30 2017) 12 Months |
Income |
6.53 |
3.45 |
0.63 |
-1.64 |
7.34 |
Depreciation & amortization |
1.18 |
0.89 |
0.60 |
0.31 |
1.31 |
Amortization of Other Assets |
0.47 |
0.38 |
0.28 |
0.14 |
0.64 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
4.00 |
3.08 |
2.10 |
1.00 |
3.35 |
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 |
0.56 |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
1.08 |
0.83 |
0.55 |
0.26 |
1.02 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Payments for Origination of Mortgage Loans Held-for-sale |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-0.26 |
-0.69 |
-0.46 |
-0.23 |
-0.70 |
Prepaid Fdic Premiums |
- |
- |
- |
- |
- |
Business Acquisition Purchase Price Allocation Certificates Of Deposit |
- |
32.41 |
32.41 |
32.41 |
-0.17 |
Business Acquisition Purchase Price Allocation Other Deposit |
- |
119.87 |
119.87 |
119.87 |
- |
Noncash Or Part Noncash Acquisition Payables Assumed |
- |
0.06 |
0.06 |
0.06 |
- |
Debt And Equity Securities Gain Loss |
-0.10 |
0.07 |
0.15 |
-0.01 |
-0.17 |
Gain Loss On Sale Of Investment Securities Net |
- |
- |
- |
- |
- |
Payments For Origination Of Residential Real Estate Loans For Sale |
- |
- |
- |
- |
- |
Proceeds From Sale Of Residential Real Estate Loans |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investment Securities Available For Sale Net |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
- |
- |
Amortization Of Right Of Use Asset |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Deferred Federal Income Tax Expense Benefit |
- |
- |
- |
- |
- |
Income taxes |
2.59 |
3.83 |
1.91 |
1.66 |
2.48 |
Gain (Loss) on Sales of Loans, Net |
- |
- |
-0.08 |
- |
-0.30 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-76.57 |
-71.07 |
-58.78 |
-41.85 |
-26.15 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
-0.17 |
-0.12 |
-0.22 |
0.05 |
0.21 |
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 |
84.89 |
77.69 |
64.40 |
46.22 |
30.98 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
23.39 |
18.21 |
10.88 |
5.86 |
19.48 |
Capital Expenditures |
0.04 |
-0.14 |
-0.07 |
0.05 |
-0.68 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
91.29 |
65.14 |
54.34 |
19.25 |
78.15 |
Payments to Acquire Available-for-sale Securities, Debt |
-87.41 |
-57.33 |
-50.62 |
-22.46 |
-88.31 |
Proceeds from Sale of Foreclosed Assets |
1.57 |
1.17 |
0.84 |
0.50 |
4.01 |
Real Estate Improvements |
- |
- |
- |
- |
0.03 |
Purchase Of Regulatory Stock |
- |
- |
- |
- |
- |
Payments To Acquire Certificates Of Deposit |
- |
- |
- |
- |
- |
Maturities Of Certificates Of Deposit |
0.25 |
0.25 |
0.25 |
0.25 |
0.02 |
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 |
0.86 |
-2.77 |
-3.40 |
-3.01 |
1.63 |
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 |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
-76.08 |
-70.95 |
-58.65 |
-41.72 |
-25.77 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-69.73 |
-64.88 |
-57.55 |
-47.40 |
-30.21 |
Short-term debt Net |
42.33 |
82.56 |
103.90 |
76.59 |
7.99 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
43.63 |
38.63 |
25.10 |
14.60 |
63.06 |
Long-term debt - repayments |
-99.08 |
-81.68 |
-59.83 |
-34.00 |
-119.49 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.58 |
1.67 |
1.05 |
- |
0.78 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
61.99 |
-5.00 |
-35.51 |
-23.84 |
60.04 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Increase Decrease In Advances By Borrowers For Taxes And Insurance |
2.76 |
7.88 |
4.24 |
2.72 |
7.52 |
Proceeds From Payment For Stock Options Exercised |
-0.06 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-3.91 |
-2.93 |
-1.94 |
-0.96 |
-3.83 |
Net Cash flow from
Financing Activities |
48.20 |
42.90 |
39.80 |
38.63 |
8.75 |
Effect of exchange rate on cash flow |
1.86 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
23.43 |
18.07 |
10.81 |
5.91 |
18.80 |
Total Cash Flow |
- |
-3.78 |
-6.88 |
-2.90 |
-1.98 |
Cash & cash equiv. at beg.
of the Year |
- |
41.68 |
41.68 |
41.68 |
43.66 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
7.49 |
3.42 |
12.80 |
Cash Income taxes paid |
0.00 |
0.00 |
0.00 |
0.00 |
-0.39 |