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 |
(Mar 31 2019) 3 Months |
Income |
-3.22 |
-1.35 |
-0.24 |
0.00 |
6.11 |
Depreciation & amortization |
- |
- |
- |
- |
1.07 |
Amortization of Other Assets |
- |
- |
- |
- |
9.41 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
- |
- |
- |
0.29 |
Provision for Loan and Lease Losses |
- |
- |
- |
- |
0.94 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
1.13 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
-12.29 |
Provision For Loan Losses Expensed |
-0.73 |
-0.17 |
-0.01 |
- |
- |
Gain On Loan Sales Including Fair Value Adjustment On Loans Held For Sale |
- |
- |
-0.04 |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
0.06 |
- |
0.00 |
Increase In Cash Value Of Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Accretion Income Fdic Indemnification Asset |
- |
- |
- |
- |
- |
Net Decrease Increase From Sale Of Loans |
- |
- |
- |
- |
- |
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions Recoveries |
- |
- |
- |
- |
- |
Fair Value Option Changes In Fair Value Gain Loss |
- |
- |
- |
- |
-3.61 |
F D I C Indemnification Asset Amortization |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
1.58 |
Income taxes |
0.12 |
0.01 |
- |
- |
- |
Gain (Loss) on Sales of Loans, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
2.74 |
0.91 |
0.11 |
0.00 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.19 |
0.11 |
- |
- |
0.97 |
Other Working Capital |
- |
- |
- |
- |
-3.19 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
-13.58 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.91 |
-0.50 |
-0.11 |
0.00 |
-11.17 |
Capital Expenditures |
- |
- |
- |
- |
-1.76 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
6.10 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
-35.21 |
Proceeds from Sale of Other Real Estate |
- |
- |
- |
- |
0.25 |
Capital Improvements To Other Real Estate |
- |
- |
- |
- |
- |
Loss Share Remittances |
- |
- |
- |
- |
- |
Increase Decreasein F D I C Indemnification Asset Additional Estimated Losses |
- |
- |
- |
- |
- |
F D I C Indemnification Asset Additional Estimated Losses |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
- |
- |
- |
- |
6.32 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
-1.21 |
Cash Acquired in Excess of Payments to Acquire Business |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
-25.52 |
Short-term debt Net |
- |
- |
- |
- |
-2.31 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
0.08 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
25.00 |
Issuances/ -repurchases
of Comm. Stock |
-0.01 |
-0.01 |
- |
-0.08 |
6.91 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
0.96 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
0.00 |
Net Increase In Transactional Accounts |
- |
- |
- |
0.01 |
- |
Net Increase Decrease In Transactional Accounts |
- |
- |
- |
- |
- |
Payments for Redemption of Trust Preferred Securities |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
-3.24 |
Net Cash flow from
Financing Activities |
-0.01 |
-0.01 |
- |
0.00 |
27.31 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.91 |
-0.50 |
-0.11 |
0.00 |
-12.93 |
Total Cash Flow |
-0.93 |
-0.51 |
-0.11 |
0.00 |
-9.37 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |