Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
Income |
2.46 |
11.70 |
8.18 |
4.82 |
1.75 |
Depreciation & amortization |
0.33 |
1.34 |
1.01 |
0.68 |
0.33 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.10 |
1.78 |
1.88 |
2.13 |
1.63 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.06 |
0.29 |
0.18 |
0.12 |
0.06 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
1.73 |
-2.28 |
-1.93 |
-4.03 |
-2.85 |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
-0.04 |
0.09 |
-0.01 |
- |
-0.07 |
Debt Securities Available For Sale Realized Gain Loss |
- |
-0.35 |
-0.34 |
-0.11 |
-0.69 |
Amortization Accretion Net |
-0.05 |
0.03 |
0.14 |
0.09 |
-0.13 |
Bank Owned Life Insurance Income |
- |
- |
- |
- |
- |
Increase Decrease In Real Estate Owned Net |
0.01 |
0.04 |
0.04 |
0.04 |
- |
Income taxes |
- |
- |
- |
- |
- |
Increase (Decrease) in Trading Securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
0.52 |
-1.06 |
-0.87 |
-0.82 |
0.16 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
-0.24 |
-0.40 |
-0.16 |
0.08 |
0.05 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
0.06 |
-0.70 |
-0.24 |
-0.95 |
-0.52 |
Other Working Capital |
-1.51 |
0.36 |
-0.37 |
0.15 |
-0.28 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.36 |
0.74 |
0.54 |
0.33 |
0.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.80 |
11.61 |
8.03 |
2.34 |
0.45 |
Capital Expenditures |
-0.12 |
-2.29 |
-2.24 |
-2.01 |
-0.90 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
25.46 |
97.24 |
73.48 |
54.00 |
19.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-26.78 |
-183.07 |
-90.59 |
-35.51 |
-0.45 |
Proceeds from Sale of Foreclosed Assets |
0.24 |
1.45 |
1.35 |
0.24 |
- |
Net Change Interest Bearing Deposits |
0.40 |
-0.15 |
0.10 |
- |
-0.20 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
1.17 |
-23.20 |
-43.38 |
-64.35 |
-34.18 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments to Acquire Federal Home Loan Bank Stock |
- |
-0.04 |
-0.04 |
-0.04 |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Payments to Acquire Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
0.00 |
0.00 |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.35 |
-110.00 |
-61.56 |
-47.57 |
-16.54 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
-0.69 |
3.14 |
-0.57 |
-1.69 |
-0.58 |
Issuances/ -repurchases
of Comm. Stock |
0.30 |
0.26 |
0.26 |
0.26 |
0.26 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
47.09 |
135.95 |
88.57 |
101.90 |
10.56 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5.00 |
0.50 |
5.50 |
40.50 |
29.00 |
Payments For Redemption Of Acquired Preferred Stock Unpaid Dividends And Interest |
- |
- |
- |
- |
- |
Payments For Federal Home Loan Bank Advances Long Term |
-1.77 |
-17.94 |
-11.51 |
-6.49 |
-11.68 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.13 |
-4.28 |
-3.21 |
-2.14 |
-1.07 |
Net Cash flow from
Financing Activities |
38.79 |
115.18 |
72.62 |
127.33 |
31.68 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.67 |
9.32 |
5.79 |
0.32 |
-0.46 |
Total Cash Flow |
42.95 |
16.79 |
19.09 |
82.09 |
15.58 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
0.80 |
0.60 |
- |
- |