Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Mar 31 2023)
3 Months |
(Dec 31 2022)
12 Months |
(Sep 30 2022)
9 Months |
(Aug 31 2022)
6 Months |
(Jun 30 2022)
6 Months |
| Income |
-0.39 |
-0.01 |
5.83 |
-1.66 |
1.33 |
| Depreciation & amortization |
0.06 |
0.03 |
1.34 |
0.00 |
0.21 |
| Amortization of Other Assets |
0.77 |
0.03 |
1.53 |
0.05 |
-0.54 |
| Accretion Expense
|
0.39 |
120.00 |
3.41 |
- |
2.52 |
| Impairment of Real Estate |
- |
8.60 |
7.48 |
- |
5.37 |
| Provision for Loan and Lease Losses |
- |
0.63 |
0.40 |
- |
0.94 |
| Increase (Decrease) in Inventories |
-1.23 |
-0.65 |
-0.49 |
0.01 |
-0.11 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
- |
0.20 |
0.20 |
- |
0.06 |
| Allocated Share Based Compensation Expense |
1.68 |
0.57 |
0.14 |
1.06 |
0.05 |
| Noncash Contribution Expense |
- |
0.18 |
0.13 |
- |
0.09 |
| Gains (Losses) on Extinguishment of Debt |
0.00 |
-1.61 |
-1.53 |
- |
0.31 |
| Gains Losses On Sales Of Other Real Estate |
-0.05 |
- |
0.08 |
- |
2.28 |
| Bank Owned Life Insurance Income |
-0.03 |
- |
-468.80 |
- |
-14.58 |
| Income taxes |
-0.06 |
-0.01 |
0.54 |
- |
0.36 |
| Unrealized Gain (Loss) on Investments |
-0.13 |
-0.07 |
-0.07 |
- |
-0.31 |
| Increase (Decrease) in Accounts Receivable |
-0.05 |
-0.44 |
-0.06 |
-0.08 |
-0.01 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.49 |
0.50 |
0.12 |
- |
0.01 |
| Increase (Decrease) in Accrued Liabilities |
0.79 |
0.03 |
1.22 |
- |
-1.41 |
| Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Taxes |
-0.04 |
-0.02 |
0.02 |
- |
-0.02 |
| Other Working Capital |
- |
0.03 |
-0.69 |
0.18 |
-0.46 |
| Other Noncash Income (Expense) |
- |
0.09 |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.12 |
0.00 |
0.39 |
-0.08 |
0.11 |
| Discontinued operations |
- |
- |
- |
- |
5.97 |
| Net Cash flow from
Operating Activities |
-0.14 |
-0.13 |
9.31 |
-0.63 |
0.83 |
| Capital Expenditures |
-0.01 |
-1.11 |
-0.48 |
- |
-0.03 |
| Sale of Capital Items |
- |
21.00 |
0.62 |
- |
0.61 |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
13.98 |
11.54 |
- |
3.18 |
| Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
-3.50 |
| Proceeds from Sale of Other Real Estate |
- |
0.21 |
0.21 |
- |
- |
| Proceeds From Payments For Foreclosed Assets |
-0.52 |
- |
-0.48 |
- |
-0.40 |
| Increase (Decrease) of Restricted Investments |
- |
- |
- |
- |
-0.06 |
| Proceeds from Loan Originations |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Proceeds from Sale, Maturity and Collection of Long-term Investments |
61.63 |
- |
- |
0.00 |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
0.00 |
- |
| Interest in Subsidiaries and Affiliates |
- |
4.00 |
- |
- |
38.77 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
14.28 |
| Accounts payable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
-40.92 |
| Payments for (Proceeds from) Other Investing Activities |
- |
31.00 |
- |
- |
-3.00 |
| Other Net |
-0.21 |
- |
-5.75 |
0.00 |
0.12 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.21 |
-1.50 |
4.56 |
- |
-44.22 |
| Short-term debt Net |
28.00 |
0.41 |
25.00 |
- |
1.52 |
| Other borrowing transactions |
-0.07 |
- |
-5.70 |
-0.06 |
- |
| Long-term debt - borrowings |
-0.01 |
1.24 |
-162.00 |
0.56 |
0.03 |
| Long-term debt - repayments |
- |
-0.02 |
-0.04 |
0.08 |
-0.04 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
1.09 |
-0.17 |
-0.10 |
0.00 |
-375.19 |
| Proceeds from Contributions from Affiliates |
- |
425.00 |
- |
- |
0.02 |
| Issuances/ -repurchases
of Pref. Stock |
- |
-0.27 |
- |
- |
-9.30 |
| Increase (Decrease) in Demand Deposits |
- |
-1.33 |
17.80 |
- |
16.14 |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
-1.20 |
- |
-10.37 |
| Payments To Acquire Employee Stock Ownership Plan Esop Shares |
75.00 |
- |
200.00 |
- |
-0.11 |
| Payments of Ordinary Dividends, Noncontrolling Interest |
- |
-425.00 |
- |
- |
-0.43 |
| Dividends paid |
-14.47 |
-0.69 |
-14.23 |
- |
-2.08 |
| Net Cash flow from
Financing Activities |
0.14 |
1.63 |
40.10 |
0.63 |
5.77 |
| Effect of exchange rate on cash flow |
- |
0.00 |
- |
- |
-0.02 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-0.15 |
19.76 |
9.45 |
-0.63 |
1.40 |
| Total Cash Flow |
-0.21 |
0.00 |
53.97 |
-0.01 |
-37.62 |
| Cash & cash equiv. at beg.
of the Year |
27.04 |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
0.00 |
0.33 |
- |
0.08 |
