Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
4.53 |
3.73 |
2.01 |
1.01 |
2.43 |
Depreciation & amortization |
1.19 |
0.92 |
0.60 |
0.30 |
1.32 |
Amortization of Other Assets |
0.58 |
0.36 |
0.14 |
0.07 |
0.28 |
Increase (Decrease) in Insurance Assets
|
-0.43 |
-0.32 |
-0.22 |
-0.11 |
-0.44 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Accretion Amortization Of Loan Discounts And Premiums Net |
-0.39 |
- |
- |
- |
- |
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 |
0.11 |
- |
- |
- |
- |
Transfer To From Investments |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
- |
- |
- |
- |
- |
Income taxes |
1.59 |
0.97 |
0.63 |
0.34 |
2.89 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.01 |
-0.06 |
-0.08 |
0.14 |
-0.01 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
0.00 |
0.10 |
0.00 |
0.09 |
-0.01 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.17 |
-0.65 |
-0.38 |
0.52 |
-5.78 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-146.10 |
-145.49 |
-0.14 |
0.14 |
0.67 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6.28 |
4.47 |
2.55 |
2.37 |
0.10 |
Capital Expenditures |
-2.83 |
-2.62 |
-0.82 |
-0.20 |
-0.99 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
23.62 |
22.83 |
3.08 |
0.99 |
13.56 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
-1.91 |
Proceeds from Sale of Other Real Estate |
0.48 |
0.48 |
- |
- |
0.05 |
Increase (Decrease) of Restricted Investments |
-0.14 |
-0.14 |
0.01 |
0.01 |
-0.24 |
Payments for (Proceeds from) Loans and Leases |
-16.79 |
-17.49 |
-8.35 |
-1.17 |
-12.07 |
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 |
25.76 |
25.76 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
0.67 |
0.67 |
0.41 |
- |
- |
Other Net |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
30.77 |
29.48 |
-5.66 |
-0.37 |
-1.61 |
Short-term debt Net |
-2.00 |
-1.00 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
8.91 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.00 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-16.80 |
-17.45 |
-13.41 |
-4.72 |
-10.72 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
- |
Payment For Fractional Shares |
- |
- |
- |
- |
- |
Increase Decrease In Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.12 |
-1.12 |
-0.50 |
-0.50 |
-0.80 |
Net Cash flow from
Financing Activities |
-19.92 |
-19.58 |
-5.00 |
-5.23 |
-11.52 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.45 |
1.84 |
1.73 |
2.17 |
-0.89 |
Total Cash Flow |
17.13 |
14.37 |
-8.11 |
-3.23 |
-13.03 |
Cash & cash equiv. at beg.
of the Year |
22.88 |
22.88 |
22.88 |
22.88 |
35.91 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
0.27 |
1.49 |
Cash Income taxes paid |
- |
- |
- |
- |
- |