Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
Income |
20.97 |
15.35 |
10.53 |
5.24 |
20.08 |
Depreciation & amortization |
2.61 |
1.67 |
0.99 |
0.31 |
2.23 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
-0.27 |
0.24 |
-0.07 |
-0.05 |
2.01 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.05 |
Restricted Stock or Unit Expense |
0.25 |
0.20 |
0.15 |
0.09 |
0.14 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.44 |
0.30 |
0.10 |
0.03 |
1.58 |
Defined Benefit Plan Curtailments |
- |
- |
- |
- |
- |
Increase In Cash Surrender Value Of Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Death Benefits In Excess Of Cash Surrender Value |
- |
0.32 |
0.32 |
0.32 |
- |
Equity Securities Fv Ni Gain Loss |
-0.11 |
-0.50 |
-0.45 |
-0.33 |
-0.21 |
Gains Losses On Sales Of Other Real Estate |
- |
-0.01 |
-0.01 |
-0.01 |
0.05 |
Income taxes |
0.29 |
0.08 |
0.36 |
0.07 |
0.13 |
Gain (Loss) on Sales of Loans, Net |
-0.85 |
-0.56 |
-0.19 |
-0.04 |
-2.30 |
Increase (Decrease) in Receivables |
0.34 |
-0.29 |
-0.06 |
-0.33 |
-4.57 |
Increase (Decrease) in Accounts Receivable and Other Operating Assets |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-5.52 |
-2.11 |
-4.15 |
-1.16 |
-4.35 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.30 |
0.00 |
0.00 |
0.00 |
-0.22 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
17.82 |
14.79 |
7.56 |
4.04 |
13.68 |
Capital Expenditures |
-1.94 |
-1.20 |
-0.93 |
-0.30 |
-2.79 |
Sale of Capital Items |
0.01 |
0.01 |
0.01 |
0.01 |
0.42 |
Short-term Investments Proceeds |
58.61 |
25.07 |
18.10 |
7.95 |
81.22 |
Short-term Investments Acq. |
-164.23 |
-133.64 |
-122.55 |
-40.76 |
-105.87 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
- |
0.21 |
Proceeds From Sales Of Other Real Estate Owned |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-67.65 |
-38.86 |
-16.86 |
-34.73 |
-54.20 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
0.96 |
Other Net |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-175.22 |
-148.65 |
-122.23 |
-67.85 |
-80.05 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-12.00 |
- |
- |
- |
-19.00 |
Repayments of Federal Home Loan Bank Borrowings |
- |
-7.00 |
-7.00 |
-5.00 |
- |
Issuances/ -repurchases
of Comm. Stock |
8.75 |
-7.84 |
-4.38 |
-1.13 |
2.04 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
173.40 |
147.78 |
121.92 |
81.69 |
107.14 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-16.62 |
0.00 |
- |
- |
-3.74 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-9.72 |
-6.96 |
-4.69 |
-2.34 |
-9.10 |
Net Cash flow from
Financing Activities |
143.80 |
125.98 |
105.85 |
73.22 |
77.34 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
15.89 |
13.59 |
6.63 |
3.74 |
11.31 |
Total Cash Flow |
-13.59 |
-7.88 |
-8.82 |
9.41 |
10.97 |
Cash & cash equiv. at beg.
of the Year |
31.73 |
- |
- |
- |
20.77 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |