Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 3 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
(Sep 30 2022) 3 Months |
(Jun 30 2022) 12 Months |
Income |
-0.18 |
0.89 |
0.75 |
0.37 |
1.59 |
Depreciation & amortization |
0.06 |
0.20 |
0.13 |
0.07 |
0.29 |
Amortization of Other Assets |
- |
- |
- |
- |
0.01 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Other Credit Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
-0.01 |
-0.01 |
-0.01 |
- |
Employee Stock Ownership Plan (ESOP), Compensation Expense |
- |
0.00 |
0.01 |
1.55 |
0.07 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Payments for Origination of Mortgage Loans Held-for-sale |
-0.51 |
-0.16 |
-0.16 |
-0.16 |
-4.79 |
Amortization Of Premiums On Fhlb Advances |
- |
- |
- |
- |
- |
Amortization Of Core Deposit Intangibles |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate Owned |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable And Other Liabilities |
- |
- |
- |
- |
- |
Accretion Of Purchased Loan Discount |
- |
- |
- |
- |
- |
Amortization Of Purchased Loan Premium |
- |
- |
- |
- |
- |
Accretion Of Premiums On Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Accretion Of Premiums On Deposits |
- |
- |
- |
- |
- |
Real Estate Owned Amount Of Loss At Acquisition |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Deferred Gain On Sale Of Real Estate Owned |
- |
- |
- |
- |
- |
Amortization Accretion Of Deferred Loan Origination Costs |
- |
- |
- |
- |
- |
Net Loss On Sale Of Property Equipment |
- |
- |
- |
- |
- |
Accretion Of Purchased Loan Credit Discount |
-0.02 |
-0.06 |
-0.04 |
-0.02 |
-0.11 |
Provision For Loan Losses |
0.01 |
0.11 |
0.11 |
0.11 |
- |
Income taxes |
-0.09 |
0.03 |
0.03 |
-0.12 |
- |
Losses/ -gains on Investments net |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.22 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.10 |
-0.24 |
-0.19 |
-0.15 |
-0.07 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
0.09 |
0.04 |
0.00 |
0.00 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.12 |
-0.04 |
-0.05 |
0.01 |
-0.14 |
Other Working Capital |
0.08 |
- |
-0.05 |
0.05 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.21 |
0.24 |
0.28 |
-1.26 |
6.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.57 |
1.00 |
0.80 |
0.44 |
2.64 |
Capital Expenditures |
-0.02 |
-0.12 |
-0.12 |
-0.07 |
-0.15 |
Sale of Capital Items |
0.06 |
0.18 |
0.18 |
- |
- |
Short-term Investments Proceeds |
0.69 |
2.18 |
1.50 |
0.75 |
0.12 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
-4.97 |
-4.97 |
-4.97 |
-10.45 |
Proceeds from Sale of Other Real Estate |
- |
- |
- |
0.18 |
0.05 |
Proceeds From Loan Originations |
- |
- |
- |
- |
- |
Purchase Of Fhlb Stock |
- |
- |
- |
- |
- |
Additions To Real Estate Owned |
- |
- |
- |
- |
- |
Purchase Of F H L B Stock |
- |
-0.25 |
-0.04 |
- |
- |
Proceeds From Sale Of Real Estate Owned |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-4.87 |
-32.50 |
-24.47 |
-18.17 |
23.51 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Other Investments |
- |
- |
- |
- |
0.25 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
16.69 |
121.81 |
96.35 |
70.50 |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
-16.10 |
-119.75 |
-94.80 |
-68.95 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3.55 |
-33.42 |
-26.37 |
-20.73 |
13.33 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-0.26 |
-0.50 |
0.33 |
-0.07 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Repayments of Federal Home Loan Bank Borrowings |
-33.61 |
-72.92 |
-55.64 |
-53.81 |
-22.81 |
Issuances/ -repurchases
of Comm. Stock |
- |
-0.39 |
-0.11 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
26.05 |
-30.47 |
-30.47 |
-13.57 |
13.01 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
7.93 |
93.93 |
68.98 |
44.68 |
-21.65 |
Payments By Borrowers For Taxes And Insurance Net |
0.33 |
- |
- |
- |
- |
Proceed From Sale Of Treasury Stock |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
8.17 |
25.82 |
25.82 |
25.82 |
- |
Treasury Stock Purchased |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.34 |
-1.03 |
-0.69 |
-0.34 |
-1.39 |
Net Cash flow from
Financing Activities |
8.53 |
14.68 |
7.40 |
3.11 |
-11.80 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.53 |
1.06 |
0.87 |
0.37 |
2.49 |
Total Cash Flow |
4.42 |
-17.74 |
-18.17 |
-17.19 |
4.18 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
0.20 |
- |
0.55 |