Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
0.96 |
20.75 |
22.52 |
14.29 |
16.11 |
Depreciation & amortization |
2.11 |
2.14 |
2.28 |
2.27 |
2.06 |
Amortization of Other Assets |
1.01 |
1.36 |
1.74 |
1.49 |
1.39 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
1.20 |
-0.18 |
0.19 |
0.90 |
0.74 |
Provision for Loan and Lease Losses |
- |
- |
- |
5.80 |
1.15 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.13 |
-0.16 |
0.03 |
-0.10 |
0.05 |
Share-based Compensation |
0.04 |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-109.54 |
-85.67 |
-204.09 |
-200.60 |
-44.13 |
Loss On Sales And Dispositions Of Other Real Estate Owned And Repossessions |
- |
- |
- |
- |
- |
Provision For Other Real Estate Owned |
4.73 |
- |
0.97 |
0.01 |
0.05 |
Increase Decrease In Fair Value Of Mortgage Servicing Rights |
- |
- |
- |
- |
- |
Servicing Asset At Fair Value Period Increase Decrease |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
-0.30 |
-0.26 |
-0.03 |
-0.22 |
-0.12 |
Provision For Loan Losses Expensed |
- |
-0.90 |
-1.70 |
-0.06 |
0.04 |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal |
- |
- |
-0.15 |
- |
- |
Financing Receivable Unfunded Commitments And Debt Securities Excluding Accrued Interest Credit Loss Expense Reversal |
2.34 |
0.01 |
- |
- |
- |
Operating Lease Payments |
-0.32 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.71 |
-1.33 |
0.02 |
-0.16 |
-0.32 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
0.87 |
0.62 |
-0.56 |
-0.30 |
0.10 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
-2.40 |
-2.99 |
2.70 |
1.00 |
0.07 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
117.75 |
86.88 |
206.69 |
195.84 |
41.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
17.61 |
20.28 |
30.61 |
20.15 |
19.09 |
Capital Expenditures |
-2.10 |
-2.57 |
-0.59 |
-1.83 |
-2.17 |
Sale of Capital Items |
0.17 |
0.32 |
0.05 |
0.18 |
0.02 |
Proceeds from Sale of Available-for-sale Securities, Debt |
74.51 |
- |
5.42 |
5.85 |
21.50 |
Payments to Acquire Available-for-sale Securities, Debt |
-29.51 |
-21.28 |
-178.58 |
-100.21 |
-31.11 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
- |
1.44 |
Proceeds From Sales Of Other Real Estate Owned And Repossessions |
- |
- |
- |
- |
- |
Proceeds From Maturities Of Available For Sale Securities |
23.78 |
30.90 |
38.39 |
52.96 |
39.47 |
Proceeds From Calls Of Available For Sale Securities |
0.62 |
2.30 |
16.52 |
21.29 |
16.17 |
Payment For Branch Sales |
- |
- |
- |
- |
-6.70 |
Proceeds From Sales Of Other Real Estate And Repossessed Assets |
2.69 |
2.18 |
1.55 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-18.27 |
-219.65 |
-15.85 |
-118.41 |
-23.53 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
2.22 |
2.97 |
4.44 |
2.47 |
2.37 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
0.08 |
-0.96 |
0.97 |
-0.53 |
-0.13 |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
- |
-0.74 |
-0.25 |
-0.98 |
-0.77 |
Other Net |
0.00 |
- |
0.00 |
0.52 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
54.19 |
-206.54 |
-127.94 |
-138.70 |
16.56 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
3.81 |
1.94 |
-50.58 |
27.64 |
4.39 |
Issuances/ -repurchases
of Comm. Stock |
- |
-2.89 |
-2.15 |
-0.91 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Time Deposits |
67.12 |
9.64 |
-31.91 |
-33.72 |
-8.87 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-128.35 |
105.62 |
165.12 |
230.80 |
7.55 |
Net Decrease Increase In Interest Bearing Transaction Accounts |
- |
- |
- |
- |
- |
Preferred Stock Redemption Premium |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-4.65 |
-4.24 |
-3.62 |
-3.03 |
-2.68 |
Net Cash flow from
Financing Activities |
-62.07 |
110.07 |
76.87 |
220.79 |
0.39 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
15.68 |
18.03 |
30.07 |
18.50 |
16.94 |
Total Cash Flow |
9.73 |
-76.19 |
-20.45 |
102.24 |
36.04 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
78.12 |
42.08 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.93 |
4.31 |
4.73 |
2.31 |
3.62 |