Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
6.77 |
4.24 |
2.14 |
7.45 |
5.86 |
Depreciation & amortization |
0.93 |
0.62 |
0.31 |
1.23 |
0.92 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.97 |
0.51 |
0.20 |
0.92 |
0.62 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
0.00 |
- |
Share-based Compensation |
0.15 |
0.11 |
0.05 |
0.09 |
0.07 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.29 |
0.57 |
-15.98 |
1.88 |
3.51 |
Bank Owned Life Insurance Income |
-0.04 |
-0.14 |
-0.10 |
-0.04 |
-0.10 |
Amortization Of Tax Credit Investment |
- |
- |
- |
- |
- |
Impairment Of Tax Credit Investment |
- |
- |
- |
- |
- |
Income taxes |
-0.24 |
-0.33 |
-0.09 |
0.35 |
0.06 |
Gains (Losses) on Sales of Investment Real Estate |
0.44 |
0.47 |
0.03 |
0.21 |
0.17 |
Increase (Decrease) in Accrued Interest Receivable, Net |
0.01 |
0.02 |
0.04 |
-0.33 |
-0.23 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
0.04 |
0.01 |
-0.01 |
-0.03 |
-0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.25 |
-0.80 |
-0.27 |
0.15 |
-0.38 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.28 |
0.85 |
0.43 |
1.71 |
1.28 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
10.44 |
6.30 |
3.36 |
13.42 |
11.69 |
Capital Expenditures |
-0.23 |
-0.12 |
-0.05 |
-1.27 |
-1.14 |
Sale of Capital Items |
- |
- |
- |
0.00 |
- |
Short-term Investments Proceeds |
36.70 |
27.96 |
8.27 |
32.72 |
24.39 |
Short-term Investments Acq. |
-25.69 |
-13.66 |
-6.33 |
-48.89 |
-43.93 |
Proceeds from Sale of Foreclosed Assets |
0.49 |
0.21 |
0.10 |
1.01 |
0.97 |
Proceeds From Sale Of Cost Method Equity Investment |
- |
- |
- |
- |
- |
Payments For Investment In Tax Credit Entity |
- |
- |
- |
- |
- |
Payments To Acquire Interest Bearing Time Deposits |
- |
- |
- |
- |
- |
Proceeds From Maturity Of Debt Securities Availableforsale |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-19.87 |
-10.36 |
2.18 |
-29.95 |
-20.63 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-1.92 |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Advances |
-0.01 |
-0.01 |
- |
26.77 |
3.67 |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
-0.13 |
0.62 |
0.24 |
6.28 |
5.24 |
Other Net |
0.00 |
0.00 |
0.00 |
-27.10 |
-4.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-11.36 |
3.95 |
3.98 |
-40.42 |
-35.42 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Borrowings |
- |
-10.00 |
-10.00 |
-17.10 |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.03 |
- |
- |
-0.02 |
-0.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
37.52 |
37.27 |
17.01 |
-0.09 |
0.86 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-10.00 |
- |
0.00 |
27.10 |
4.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.33 |
-1.56 |
-0.77 |
-2.88 |
-2.15 |
Net Cash flow from
Financing Activities |
25.15 |
25.72 |
6.24 |
7.01 |
2.69 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
10.21 |
6.18 |
3.31 |
12.15 |
10.55 |
Total Cash Flow |
24.24 |
35.97 |
13.57 |
-19.99 |
-21.04 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |