Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 9 Months |
(Sep 30 2018) 6 Months |
(Jun 30 2018) 3 Months |
(Mar 31 2018) 12 Months |
(Dec 31 2017) 9 Months |
Income |
1.42 |
1.54 |
0.88 |
-6.05 |
-1.12 |
Depreciation & amortization |
0.25 |
0.17 |
0.08 |
0.33 |
0.24 |
Amortization of Other Assets |
-0.15 |
-0.11 |
-0.06 |
-0.22 |
-0.27 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.38 |
0.30 |
0.06 |
1.58 |
0.63 |
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 |
- |
- |
- |
-0.10 |
-0.21 |
Share-based Compensation |
0.38 |
0.25 |
0.13 |
0.46 |
0.35 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.03 |
0.03 |
0.01 |
- |
- |
Core Deposit Intangible Asset Amortization |
- |
- |
- |
- |
- |
Premises And Equipment Depreciation And Amortization |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Amortization Of Premium On Certificates Of Deposit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Amortization Of Premium On Borrowings |
-0.12 |
-0.12 |
-0.07 |
-0.35 |
-0.26 |
E S O P Shares Allocated For Release Effect On Cash Flow |
0.21 |
- |
- |
0.20 |
- |
Increase Decrease In Deferred Income Taxes And Income Tax Refundable |
- |
- |
- |
- |
- |
Amortization Of Loan Premium |
0.00 |
-0.07 |
-0.08 |
0.05 |
0.12 |
Increase Decrease In Cash Surrender Value Of Life Insurance |
-0.34 |
-0.23 |
-0.11 |
-0.37 |
-0.25 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sales of Loans, Net |
-0.03 |
-0.03 |
- |
- |
0.00 |
Increase (Decrease) in Accrued Interest Receivable, Net |
0.02 |
-0.04 |
0.00 |
7.88 |
2.49 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
-0.03 |
0.01 |
0.00 |
0.00 |
-0.01 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
0.89 |
0.46 |
0.63 |
-1.29 |
0.40 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.43 |
0.30 |
0.15 |
0.37 |
0.67 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.33 |
2.47 |
1.61 |
1.67 |
2.69 |
Capital Expenditures |
-0.06 |
-0.06 |
-0.07 |
-0.72 |
-0.44 |
Sale of Capital Items |
- |
- |
- |
0.77 |
0.77 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
11.89 |
7.62 |
4.33 |
26.73 |
23.83 |
Payments to Acquire Available-for-sale Securities, Debt |
-1.99 |
-1.99 |
-1.99 |
-1.21 |
-1.21 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
0.04 |
0.04 |
Proceeds From Maturing And Called Securities Available For Sale Including Principal Pay Downs |
- |
- |
- |
- |
- |
Purchase Of Investment Securities Available For Sale |
- |
- |
- |
- |
- |
Purchase Of Premises And Equipment |
- |
- |
- |
- |
- |
Payments To Acquire Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Payments Proceeds From Sale Of Foreclosed Assets |
0.15 |
0.02 |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
20.67 |
14.33 |
9.42 |
-52.30 |
-50.27 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Federal Home Loan Bank Stock |
0.45 |
0.34 |
0.13 |
-1.10 |
-1.08 |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
2.12 |
- |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
31.11 |
20.26 |
11.82 |
-25.68 |
-28.37 |
Short-term debt Net |
-9.50 |
-7.00 |
-1.00 |
24.97 |
26.99 |
Other borrowing transactions |
-1.00 |
-0.55 |
0.84 |
0.39 |
-0.74 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.00 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-20.76 |
-16.52 |
-0.59 |
-7.30 |
-19.84 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Advances By Borrowers For Taxes And Insurance |
- |
- |
- |
- |
- |
Increase Decrease In Advances By Borrowers For Taxes And Insurance |
- |
- |
- |
- |
- |
Payments For Repurchase And Retirement Of Common Stock |
- |
- |
- |
- |
- |
Payments For Restricted Stock Redemption |
- |
- |
- |
- |
- |
Issuance Of Restricted Stock |
- |
0.00 |
0.00 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-31.26 |
-24.07 |
-0.74 |
18.02 |
6.42 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.27 |
2.40 |
1.55 |
1.72 |
3.01 |
Total Cash Flow |
3.18 |
-1.34 |
12.69 |
-5.99 |
-19.27 |
Cash & cash equiv. at beg.
of the Year |
23.37 |
23.37 |
23.37 |
29.35 |
29.35 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
-0.01 |
0.03 |