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Ohio Legacy (OLCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OLCB Annual Cash Flow →
The quarterly cash flow data below helps track how Ohio Legacy's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income-0.04
Depreciation & amortization0.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.98
Provision For Loan Losses Expensed0.11
Gain On Sale Of Branch Deposits-
Gain On Assignment Of Branch Lease-
Gain Loss On Disposition Of Property-
Available For Sale Securities Gross Realized Gain Loss Net-0.06
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Gain On Sale Of Loans Held For Sale-0.10
Increase Decrease In Accrued Interest Receivable And Other Assets-0.47
Proceeds From Sale Of Participation Interest In Loans Held For Sale43.00
Payments To Purchase Participation Interest In Loans Held For Sale-51.44
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-9.58
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.01
Short-term Investments Proceeds4.51
Payments to Acquire Available-for-sale Securities-6.21
Proceeds from Sale of Other Real Estate0.00
Proceeds From Participation Loans Sold7.47
Payments For Participation Loans Purchased-4.97
Proceeds From Insurance Claim For Real Estate Owned-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-29.69
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock12.02
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.74
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-0.25
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits13.26
Other financing activities net0.00
Other net12.00
Sale Of Branch Deposits-
Assignment Of Capital Lease Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.82
Total Cash Flow-13.42
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About OLCB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.