Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
Income |
3.61 |
14.88 |
7.86 |
3.49 |
12.62 |
Depreciation & amortization |
0.48 |
2.08 |
1.08 |
0.54 |
2.11 |
Amortization of Other Assets |
0.04 |
0.20 |
0.10 |
0.05 |
0.02 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
0.38 |
1.66 |
- |
- |
- |
Provision for Other Credit Losses |
- |
- |
- |
- |
0.25 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
0.06 |
- |
- |
- |
Share-based Compensation |
0.03 |
0.37 |
0.47 |
0.11 |
0.46 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
0.04 |
Accretion Of Unfavorable Lease Liabilities |
-0.02 |
- |
- |
- |
-0.08 |
Noncash Or Part Noncash Acquisition Deposits Assumed |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Deposits Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Accrued Interest Payable |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Losses Period Increase Decrease |
0.50 |
0.41 |
0.22 |
- |
- |
Amortization Of Deferred Loan Costs |
0.19 |
0.33 |
0.15 |
- |
- |
Deferred Gain On Sale Of Premises |
-0.13 |
-0.26 |
-0.13 |
0.39 |
- |
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable |
- |
-0.79 |
-0.39 |
- |
- |
Bank Owned Life Insurance Income |
-0.05 |
- |
-0.06 |
- |
-0.08 |
Income taxes |
- |
3.98 |
- |
- |
1.80 |
Gain (Loss) on Sale of Securities, Net |
-0.26 |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.36 |
-0.35 |
0.66 |
-0.51 |
-0.22 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
0.01 |
-0.04 |
-0.09 |
-0.02 |
-0.05 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-1.03 |
-2.62 |
1.49 |
1.19 |
1.94 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.24 |
1.00 |
1.77 |
1.14 |
-294.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.64 |
22.20 |
13.02 |
5.78 |
20.08 |
Capital Expenditures |
- |
-0.19 |
-0.10 |
-0.04 |
-1.21 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
50.79 |
77.82 |
32.43 |
12.90 |
73.68 |
Payments to Acquire Limited Partnership Interests |
-1.58 |
-97.73 |
-16.10 |
-15.79 |
-134.73 |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
- |
0.09 |
- |
- |
- |
Proceeds From Loan And Lease Originations And Principal Collections |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Assets |
- |
- |
- |
- |
- |
Investment In Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Increase Decrease From Loan And Lease Originations And Principal Collections |
- |
- |
- |
-75.67 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-28.73 |
-101.12 |
18.47 |
-7.54 |
-83.18 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
-2.07 |
-1.18 |
-3.24 |
-0.07 |
0.96 |
Cash Acquired from Acquisition |
- |
- |
- |
- |
7.07 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
-5.99 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
18.41 |
-122.30 |
31.46 |
-10.54 |
-143.40 |
Short-term debt Net |
35.00 |
40.00 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.02 |
-1.59 |
-1.54 |
-0.52 |
-1.08 |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
-62.54 |
25.48 |
-31.72 |
-37.64 |
28.18 |
Issuances/ -repurchases
of Comm. Stock |
0.39 |
0.31 |
- |
- |
0.29 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-15.79 |
-23.97 |
-98.11 |
-24.65 |
98.19 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.34 |
0.33 |
0.08 |
-0.05 |
0.58 |
Increase Decrease In Securities Sold Under Agreement To Repurchase Long Term |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase Long Term |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.93 |
-7.70 |
-3.84 |
-1.92 |
-7.10 |
Net Cash flow from
Financing Activities |
-45.23 |
32.87 |
-135.14 |
-64.78 |
119.05 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.64 |
22.02 |
12.92 |
5.74 |
18.87 |
Total Cash Flow |
-23.19 |
-67.23 |
-90.66 |
-69.54 |
-4.28 |
Cash & cash equiv. at beg.
of the Year |
82.95 |
150.18 |
150.18 |
150.18 |
154.46 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
1.18 |
4.54 |
2.35 |
1.17 |
4.07 |
Cash Income taxes paid |
- |
- |
- |
- |
- |