Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2016) 9 Months |
(Dec 31 2015) 6 Months |
(Sep 30 2015) 3 Months |
(Jun 30 2015) 12 Months |
(Mar 31 2015) 9 Months |
Income |
7.40 |
5.33 |
3.85 |
3.63 |
1.66 |
Depreciation & amortization |
1.43 |
0.94 |
0.46 |
1.65 |
1.23 |
Amortization of Other Assets |
2.38 |
1.36 |
0.71 |
4.82 |
4.09 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.53 |
0.37 |
0.18 |
1.83 |
1.20 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
2.86 |
2.85 |
2.85 |
0.02 |
0.21 |
Share-based Compensation |
0.27 |
0.09 |
0.05 |
0.10 |
0.09 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Loans Held-for-sale |
8.39 |
2.51 |
0.78 |
-0.64 |
3.19 |
Gains Losses On Sales Of Other Real Estate |
0.04 |
0.04 |
0.02 |
0.02 |
-0.01 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
0.52 |
1.02 |
1.69 |
-1.13 |
-0.36 |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
3.39 |
-2.51 |
2.40 |
0.51 |
6.74 |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.02 |
-0.87 |
-0.52 |
-1.78 |
-2.31 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-11.57 |
-5.67 |
-10.57 |
-0.51 |
-6.74 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
15.62 |
5.47 |
1.91 |
8.51 |
9.03 |
Capital Expenditures |
-2.48 |
-2.38 |
-1.45 |
-5.04 |
-3.82 |
Sale of Capital Items |
0.02 |
0.01 |
0.01 |
1.69 |
1.30 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
38.17 |
31.50 |
18.67 |
209.19 |
192.72 |
Payments to Acquire Available-for-sale Securities |
-26.75 |
-26.75 |
-13.17 |
-22.12 |
-6.59 |
Proceeds from Sale of Foreclosed Assets |
0.16 |
0.02 |
- |
0.20 |
0.20 |
Payments For Loan Participations Purchased |
- |
- |
- |
- |
- |
Payments For Federal Home Loan Bank Stock |
-16.73 |
-12.80 |
-6.73 |
-17.39 |
-13.04 |
Proceeds From Federal Home Loan Bank Stock |
16.84 |
12.49 |
5.65 |
20.56 |
11.30 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-2.48 |
-15.92 |
-16.55 |
-103.71 |
-60.39 |
Payments for Other Deposits |
-21.38 |
-21.38 |
-21.38 |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Advances |
901.95 |
803.59 |
483.94 |
1,556.05 |
1,065.25 |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
0.54 |
0.54 |
0.54 |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Federal Home Loan Bank Advances |
-877.81 |
-771.44 |
-432.51 |
-1,611.14 |
-1,144.69 |
Payments to Acquire Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
21.57 |
13.56 |
-5.71 |
55.09 |
79.44 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
31.63 |
11.03 |
11.29 |
82.40 |
126.58 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
0.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-31.30 |
-0.17 |
-25.52 |
-35.95 |
-64.86 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-15.72 |
-13.61 |
10.58 |
-54.57 |
-72.71 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.38 |
-1.59 |
-0.79 |
-3.18 |
-2.38 |
Net Cash flow from
Financing Activities |
-49.40 |
-15.36 |
-15.74 |
-93.69 |
-139.93 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
13.16 |
3.10 |
0.48 |
5.16 |
6.51 |
Total Cash Flow |
-2.16 |
1.14 |
-2.54 |
-2.78 |
-4.32 |
Cash & cash equiv. at beg.
of the Year |
21.48 |
21.48 |
21.48 |
24.26 |
24.26 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
3.78 |
2.60 |
1.27 |
- |
5.38 |
Cash Income taxes paid |
- |
- |
- |
- |
- |