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 |
7.55 |
5.48 |
2.73 |
10.28 |
7.43 |
Depreciation & amortization |
1.42 |
0.94 |
0.47 |
1.69 |
1.24 |
Amortization of Other Assets |
0.29 |
0.21 |
0.11 |
0.48 |
0.37 |
Increase (Decrease) in Insurance Assets
|
-0.44 |
-0.29 |
-0.14 |
-0.51 |
-0.40 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
- |
- |
0.61 |
0.50 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.20 |
- |
- |
0.01 |
-0.01 |
Share-based Compensation |
0.08 |
0.07 |
0.02 |
0.18 |
0.06 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Accretion Amortization Of Loan Discounts And Premiums Net |
-0.12 |
-0.07 |
-0.03 |
-0.34 |
-0.29 |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Participating Mortgage Loans Extinguishment Gain Loss |
- |
- |
- |
- |
- |
Insurance Recoveries |
- |
- |
- |
- |
- |
Transfer To Investments |
- |
- |
- |
- |
- |
Transfer Of Portfolio Loans And Leases To Held For Sale |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
0.02 |
0.02 |
- |
-0.22 |
-0.22 |
Transfer To From Investments |
-2.54 |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
1.56 |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
0.01 |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-0.07 |
- |
- |
- |
- |
Income taxes |
-0.18 |
0.02 |
-0.08 |
0.90 |
0.54 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.22 |
-0.04 |
0.09 |
-0.62 |
-0.23 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
0.33 |
0.17 |
0.17 |
0.02 |
0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.09 |
0.05 |
8.05 |
-2.09 |
-1.26 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.97 |
-0.22 |
-0.07 |
0.31 |
0.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
8.37 |
6.33 |
11.31 |
10.63 |
7.91 |
Capital Expenditures |
-2.14 |
-1.53 |
-0.39 |
-3.80 |
-3.16 |
Sale of Capital Items |
1.72 |
- |
- |
0.90 |
0.65 |
Short-term Investments Proceeds |
10.06 |
8.09 |
1.77 |
14.86 |
10.62 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
-45.18 |
-45.18 |
Proceeds from Sale of Other Real Estate |
0.23 |
0.23 |
0.23 |
- |
- |
Increase (Decrease) of Restricted Investments |
-1.39 |
-0.85 |
-1.06 |
0.02 |
0.02 |
Payments for (Proceeds from) Loans and Leases |
-42.78 |
-24.07 |
-9.70 |
-71.01 |
-55.17 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
0.22 |
- |
- |
-3.00 |
-3.00 |
Other Net |
- |
0.03 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-34.08 |
-18.11 |
-9.16 |
-107.22 |
-95.23 |
Short-term debt Net |
2.50 |
- |
- |
-3.20 |
0.15 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Borrowings |
25.00 |
20.30 |
25.00 |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.33 |
-0.33 |
-0.11 |
-0.15 |
-0.15 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-12.25 |
-16.88 |
-14.87 |
22.15 |
47.48 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
- |
0.00 |
Payment For Fractional Shares |
- |
- |
- |
- |
- |
Increase Decrease In Federal Home Loan Bank Advances |
- |
- |
- |
-5.00 |
-5.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.35 |
-1.18 |
-1.18 |
-1.80 |
-1.80 |
Net Cash flow from
Financing Activities |
12.57 |
1.91 |
8.84 |
12.00 |
40.68 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
7.95 |
4.80 |
10.92 |
7.73 |
5.40 |
Total Cash Flow |
-13.15 |
-9.87 |
10.99 |
-84.59 |
-46.63 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |