Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-0.19 |
0.04 |
0.17 |
0.03 |
0.12 |
Depreciation & amortization |
0.19 |
0.13 |
0.07 |
0.27 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
0.05 |
0.00 |
-0.03 |
-0.23 |
-0.08 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
0.35 |
0.13 |
0.06 |
0.25 |
0.05 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.18 |
- |
- |
0.10 |
-0.03 |
Securities Amortization And Accretion Net |
0.41 |
0.28 |
0.14 |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Gain On Transfer To Oreo |
- |
- |
- |
- |
- |
Earnings On Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Interest Receivable And Other Assets |
0.07 |
0.08 |
0.17 |
- |
- |
Debt Securities Available For Sale Gain Loss |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-0.14 |
-0.09 |
-0.05 |
-0.05 |
-0.04 |
Gain On Transfer To O R E O |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
0.06 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.21 |
-0.44 |
-0.26 |
0.07 |
- |
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 |
0.00 |
- |
- |
1.01 |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.36 |
0.14 |
0.26 |
2.99 |
- |
Capital Expenditures |
-0.08 |
-0.01 |
- |
-0.22 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
2.08 |
0.52 |
- |
6.71 |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
-59.53 |
- |
Proceeds from Sale of Other Real Estate |
- |
- |
- |
- |
- |
Decrease In Time Deposits With Other Financial Institutions Net |
- |
- |
- |
- |
- |
Principal Repayments On Mortgage Backed Securities |
6.52 |
4.13 |
2.16 |
- |
- |
Proceeds From Payments For In Time Deposits Other Financial Instrument Net |
2.74 |
2.24 |
0.75 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments to Acquire Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-3.89 |
-1.79 |
-0.54 |
-1.24 |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
-5.36 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
7.37 |
5.08 |
2.36 |
-44.48 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Borrowings |
5.00 |
5.00 |
- |
-5.00 |
- |
Issuances/ -repurchases
of Comm. Stock |
1.36 |
0.65 |
- |
49.44 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-13.38 |
-11.47 |
-6.46 |
-106.91 |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.61 |
-1.27 |
1.09 |
-4.70 |
- |
Net Change In Escrow Deposits |
0.45 |
-0.01 |
-0.55 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-10.19 |
-7.11 |
-5.92 |
-66.98 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.28 |
0.13 |
0.26 |
2.77 |
- |
Total Cash Flow |
-2.46 |
-1.89 |
-3.29 |
-108.46 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |