Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Sep 30 2021)
9 Months |
(Jun 30 2021)
6 Months |
| Income |
15.92 |
10.03 |
4.73 |
14.71 |
10.02 |
| Depreciation & amortization |
1.59 |
1.08 |
0.54 |
1.76 |
1.20 |
| Amortization of Other Assets |
0.13 |
0.11 |
0.06 |
0.52 |
0.35 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Mortgage Servicing Rights (MSR) Impairment (Recovery) |
-0.53 |
-0.53 |
-0.30 |
- |
- |
| Provision for Loan, Lease, and Other Losses |
0.54 |
0.52 |
0.04 |
-0.60 |
-0.49 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
0.35 |
0.25 |
0.15 |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
-20.13 |
-13.10 |
-7.29 |
-41.79 |
-29.28 |
| Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
| Impairment Of Foreclosed Assets |
- |
- |
- |
- |
- |
| Amortization And Impairment Of Originated Mortgage Servicing Rights |
- |
- |
- |
- |
- |
| Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
| Net Unrealized Gain Loss On Borrowings Measured At Fair Value |
- |
- |
- |
- |
- |
| Bank Owned Life Insurance Income |
- |
- |
- |
- |
- |
| Investment Income Net Amortization Of Discount And Premium |
1.08 |
0.55 |
1.66 |
1.02 |
0.44 |
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
| Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
| Equity Securities Fv Ni Realized Gain Loss |
- |
- |
- |
- |
- |
| Bank Owned Life Insurance Income Net of Expense |
0.41 |
0.20 |
0.54 |
0.36 |
0.18 |
| Increase Decreasein Interest Payable And Other Accrued Liabilities |
-0.04 |
-1.02 |
-0.33 |
-0.26 |
-1.14 |
| Income taxes |
- |
- |
- |
- |
- |
| Unrealized Gain (Loss) on Securities |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accrued Interest Receivable, Net |
- |
- |
- |
- |
- |
| Accounts Payable |
- |
- |
- |
- |
- |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-2.59 |
1.85 |
0.34 |
1.81 |
2.70 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
25.16 |
13.13 |
7.63 |
42.56 |
30.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
20.43 |
14.78 |
5.63 |
21.16 |
15.86 |
| Capital Expenditures |
- |
-0.83 |
-0.46 |
-1.19 |
-0.52 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
- |
37.83 |
13.57 |
79.02 |
54.62 |
| Payments to Acquire Available-for-sale Securities, Debt |
- |
-139.50 |
-91.36 |
-240.08 |
-167.42 |
| Proceeds from Sale of Foreclosed Assets |
- |
0.08 |
0.04 |
0.46 |
0.30 |
| Proceeds From Loan And Lease Originations And Principal Collections |
- |
- |
- |
- |
- |
| Proceeds From Redemption Of Corporate Owned Life Insurance |
- |
- |
- |
- |
- |
| Payments For Proceeds From Loan And Lease Originations And Principal Collections |
29.10 |
82.73 |
-10.58 |
31.61 |
42.37 |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Proceeds from Loan and Lease Originations and Principal Collections |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Other Investments |
- |
-0.04 |
-0.04 |
-0.38 |
-0.37 |
| Proceeds from Sale of Federal Home Loan Bank Stock |
- |
2.29 |
2.29 |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Proceeds from Life Insurance Policies |
- |
0.39 |
0.38 |
-3.71 |
0.56 |
| Other Net |
- |
- |
0.00 |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
- |
-70.68 |
7.14 |
-176.46 |
-81.22 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
29.11 |
29.11 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
- |
-2.92 |
1.19 |
-1.23 |
-6.47 |
| Issuances/ -repurchases
of Comm. Stock |
- |
0.91 |
0.44 |
1.20 |
0.81 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposits |
- |
49.53 |
53.82 |
126.00 |
70.19 |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
-92.41 |
-171.37 |
-209.18 |
-250.05 |
| Payments For Repurchase Of Common Stock For Deferred Compensation Obligations |
-0.53 |
-0.15 |
-0.87 |
-0.60 |
-0.19 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
82.02 |
161.19 |
206.48 |
248.19 |
321.57 |
| Increase Decrease In Federal Home Loan Bank Advances |
- |
- |
-30.00 |
-20.00 |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
-4.01 |
-2.03 |
-6.37 |
-4.28 |
| Net Cash flow from
Financing Activities |
- |
32.59 |
43.09 |
115.14 |
66.91 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
20.43 |
13.95 |
5.17 |
19.97 |
15.34 |
| Total Cash Flow |
- |
-23.31 |
55.86 |
-40.16 |
1.55 |
| Cash & cash equiv. at beg.
of the Year |
- |
105.33 |
105.33 |
246.64 |
246.64 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
