Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
Income |
18.34 |
13.43 |
7.62 |
3.58 |
14.91 |
Depreciation & amortization |
1.87 |
1.44 |
1.01 |
0.55 |
4.68 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
0.05 |
Provision for Loan and Lease Losses |
0.08 |
-0.05 |
1.20 |
0.75 |
1.15 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.04 |
- |
- |
- |
0.00 |
Share-based Compensation |
0.88 |
0.67 |
0.46 |
0.31 |
0.70 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Loans and Leases |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
-0.19 |
-0.19 |
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance Net |
-0.59 |
-0.44 |
-0.20 |
-0.40 |
-0.30 |
Increase Decrease In Accrued Interest Receivable And Other Assets |
-2.07 |
-1.44 |
-1.29 |
-3.14 |
-3.24 |
Debt Securities Realized Gain Loss |
0.00 |
0.00 |
- |
-0.46 |
0.01 |
Income taxes |
5.16 |
3.68 |
2.05 |
0.94 |
4.33 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.33 |
1.11 |
1.06 |
-0.16 |
0.99 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
25.09 |
17.63 |
11.51 |
4.48 |
22.29 |
Capital Expenditures |
-0.69 |
-0.67 |
-0.54 |
-0.44 |
-1.27 |
Sale of Capital Items |
- |
- |
- |
- |
0.00 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
-10.58 |
-10.58 |
-10.58 |
-7.68 |
-107.63 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
- |
1.96 |
Proceeds From Loan And Lease Originations And Principal Collections |
- |
- |
- |
- |
- |
Payments For Proceeds From Loan Originations And Principal Collections |
-124.96 |
-72.47 |
-45.74 |
-9.00 |
13.04 |
Proceeds From Calls Of Held To Maturity Securities |
1.31 |
0.96 |
0.88 |
0.70 |
0.70 |
Proceeds From Maturities Of Held To Maturity Securities |
2.20 |
1.76 |
0.50 |
2.67 |
0.66 |
Proceeds From Sale And Calls Of Debt Securities Available For Sale |
- |
- |
- |
6.50 |
- |
Payments For Improvement Of Other Real Estate Owned |
- |
- |
- |
28.18 |
- |
Proceeds From Sale Of Premises Held For Sale |
0.47 |
0.47 |
0.47 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
-0.06 |
-0.06 |
- |
- |
0.77 |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Life Insurance Policies |
-6.50 |
-6.50 |
-6.50 |
-6.50 |
- |
Other Net |
24.49 |
22.36 |
15.83 |
9.09 |
37.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-98.45 |
-116.43 |
-71.06 |
-49.42 |
-100.73 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
50.00 |
70.00 |
50.00 |
10.00 |
-0.62 |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-7.88 |
9.91 |
-41.11 |
-10.04 |
89.06 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.09 |
Proceeds From Issuance Of Preferred Stock And Warrants Net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants Net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.53 |
-1.15 |
-0.76 |
-0.38 |
- |
Net Cash flow from
Financing Activities |
40.39 |
78.57 |
7.93 |
-0.62 |
88.35 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
24.41 |
16.95 |
10.97 |
4.04 |
21.02 |
Total Cash Flow |
-32.97 |
-20.23 |
-51.62 |
-45.55 |
9.91 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.53 |
0.31 |
0.17 |
- |
0.37 |