Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
Income |
13.24 |
10.52 |
6.98 |
3.14 |
13.80 |
Depreciation & amortization |
2.90 |
2.16 |
1.44 |
0.72 |
2.82 |
Amortization of Other Assets |
0.46 |
0.35 |
0.23 |
0.11 |
0.56 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
0.00 |
0.00 |
0.03 |
0.03 |
0.01 |
Provision for Loan, Lease, and Other Losses |
0.25 |
0.09 |
0.04 |
0.03 |
-0.14 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.64 |
0.50 |
0.30 |
0.18 |
0.57 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-36.92 |
-28.94 |
-19.44 |
-8.59 |
-33.74 |
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 |
- |
-0.25 |
-0.25 |
- |
- |
Net Unrealized Gain Loss On Borrowings Measured At Fair Value |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-0.18 |
-0.57 |
-0.38 |
-0.19 |
-0.57 |
Investment Income Net Amortization Of Discount And Premium |
0.53 |
2.12 |
1.43 |
0.71 |
1.51 |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
Debt Securities Realized Gain Loss |
-0.07 |
0.17 |
-0.24 |
0.32 |
-0.12 |
Equity Securities Fv Ni Realized Gain Loss |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income Net of Expense |
- |
- |
- |
- |
- |
Investment Of Low Income Housing Tax Credits Non Cash Component |
- |
- |
- |
- |
- |
Increase Decreasein Interest Payable And Other Accrued Liabilities |
- |
- |
- |
- |
- |
Condensed Cash Flow Statements Captions Line Items |
- |
- |
- |
- |
- |
Income taxes |
2.84 |
- |
- |
- |
-0.28 |
Unrealized Gain (Loss) on Securities |
-0.14 |
0.14 |
0.14 |
- |
-0.25 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.48 |
-0.81 |
0.89 |
-0.47 |
-0.31 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.96 |
-1.49 |
-1.73 |
0.32 |
-0.95 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
37.18 |
29.38 |
19.63 |
8.64 |
32.64 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
16.99 |
13.73 |
8.69 |
4.39 |
19.16 |
Capital Expenditures |
-2.04 |
-1.61 |
-0.81 |
-0.39 |
-3.80 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
110.44 |
91.18 |
57.85 |
19.41 |
172.94 |
Payments to Acquire Available-for-sale Securities, Debt |
-106.51 |
-83.47 |
-64.43 |
-50.28 |
-79.51 |
Proceeds from Sale of Foreclosed Assets |
0.27 |
0.20 |
0.10 |
0.07 |
0.49 |
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 |
-2.26 |
-138.87 |
-69.19 |
-19.94 |
-0.71 |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Sale of Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
1.35 |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-79.02 |
-60.63 |
-45.13 |
-33.45 |
-68.83 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
7.18 |
29.33 |
23.25 |
-10.32 |
27.96 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
6.18 |
5.00 |
3.76 |
1.77 |
5.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
70.22 |
21.02 |
15.11 |
36.02 |
30.48 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5.18 |
-4.01 |
-2.62 |
-1.17 |
-4.44 |
Payments For Repurchase Of Common Stock For Deferred Compensation Obligations |
-0.12 |
-0.28 |
-0.16 |
-0.10 |
-0.28 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Increase Decrease In Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-7.99 |
-5.95 |
-3.92 |
-1.95 |
-7.65 |
Net Cash flow from
Financing Activities |
69.99 |
45.07 |
35.38 |
24.23 |
50.99 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
14.95 |
12.12 |
7.88 |
4.00 |
15.36 |
Total Cash Flow |
7.95 |
-1.83 |
-1.06 |
-4.83 |
1.33 |
Cash & cash equiv. at beg.
of the Year |
22.89 |
22.89 |
22.89 |
22.89 |
21.57 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
12.39 |
9.00 |
5.87 |
2.82 |
10.84 |
Cash Income taxes paid |
- |
- |
- |
- |
- |