Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
Income |
6.83 |
3.88 |
13.47 |
9.83 |
6.51 |
Depreciation & amortization |
1.31 |
0.81 |
2.90 |
2.15 |
1.41 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.10 |
0.05 |
1.00 |
0.60 |
0.20 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.46 |
0.23 |
0.88 |
0.59 |
0.38 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
1.92 |
1.47 |
3.28 |
5.79 |
1.13 |
Gain Loss On Sale Of Secondary Market Loans |
-2.02 |
-1.17 |
-3.47 |
-1.74 |
-0.45 |
Gains Losses On Sales Of Premises Equipment And Other Real Estate Held For Sale |
0.24 |
-0.05 |
-0.04 |
- |
- |
Deferred Tax Expense Net |
1.33 |
0.18 |
-0.07 |
0.87 |
0.46 |
Income taxes |
- |
- |
- |
- |
- |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
2.26 |
-0.62 |
1.49 |
1.37 |
0.28 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.08 |
0.00 |
0.06 |
0.05 |
0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
12.50 |
4.78 |
18.34 |
16.81 |
9.05 |
Capital Expenditures |
-0.46 |
-0.23 |
-5.06 |
-4.53 |
-3.34 |
Sale of Capital Items |
0.98 |
0.57 |
1.16 |
1.12 |
0.33 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
13.72 |
6.28 |
37.39 |
29.05 |
19.73 |
Payments to Acquire Available-for-sale Securities, Debt |
-4.34 |
-4.34 |
-40.18 |
-26.78 |
-19.22 |
Real Estate Investments |
- |
- |
- |
- |
- |
Redemption Of Fhlb Stock |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
98.78 |
13.96 |
-16.51 |
-87.44 |
-94.22 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Federal Home Loan Bank Stock |
0.45 |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
0.49 |
0.49 |
7.38 |
4.93 |
2.46 |
Other Net |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
109.61 |
16.73 |
-15.82 |
-83.65 |
-94.26 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
100.28 |
100.28 |
Long-term debt - repayments |
-35.04 |
-10.02 |
-101.35 |
-101.33 |
-50.37 |
Increase (Decrease) in Federal Funds Purchased |
- |
- |
-6.23 |
-6.23 |
-6.23 |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
-3.28 |
-2.73 |
-2.73 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
48.38 |
14.50 |
183.10 |
205.21 |
151.88 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Proceeds From Issuance Of Common Stock Net |
- |
- |
- |
- |
- |
Proceeds From Term Borrowings |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.95 |
-1.48 |
-5.90 |
-4.43 |
-2.95 |
Net Cash flow from
Financing Activities |
10.39 |
3.01 |
166.63 |
190.79 |
189.89 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
13.02 |
5.12 |
14.44 |
13.40 |
6.04 |
Total Cash Flow |
132.50 |
24.52 |
169.15 |
123.94 |
104.68 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |