Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
2.77 |
1.68 |
7.16 |
5.43 |
3.40 |
Depreciation & amortization |
0.67 |
0.34 |
1.22 |
0.90 |
0.60 |
Amortization of Other Assets |
0.39 |
0.19 |
0.82 |
0.63 |
0.44 |
Increase (Decrease) in Insurance Assets
|
-0.22 |
-0.11 |
-0.44 |
-0.32 |
-0.22 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
0.74 |
0.32 |
0.66 |
0.67 |
0.51 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-0.12 |
-0.12 |
-0.12 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Accretion Amortization Of Loan Discounts And Premiums Net |
-0.64 |
-0.93 |
-0.34 |
-0.19 |
-1.00 |
Available For Sale Securities Gross Realized Gain Loss Net |
0.01 |
-0.01 |
-0.01 |
0.00 |
-0.13 |
Participating Mortgage Loans Extinguishment Gain Loss |
- |
- |
- |
- |
0.02 |
Insurance Recoveries |
- |
-0.30 |
-0.23 |
- |
- |
Transfer To Investments |
- |
- |
- |
- |
- |
Transfer Of Portfolio Loans And Leases To Held For Sale |
- |
0.41 |
0.41 |
- |
- |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired |
- |
145.48 |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
0.24 |
0.26 |
0.15 |
0.05 |
0.23 |
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 |
-0.75 |
0.03 |
0.59 |
0.50 |
0.44 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.50 |
0.14 |
0.01 |
0.02 |
-0.13 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
-0.01 |
0.07 |
0.04 |
0.12 |
0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.79 |
-0.45 |
1.29 |
0.47 |
0.23 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.14 |
0.08 |
0.41 |
0.34 |
0.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.99 |
1.57 |
9.42 |
6.91 |
4.11 |
Capital Expenditures |
-3.30 |
-2.85 |
-3.85 |
-1.48 |
-0.78 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
11.30 |
8.55 |
14.46 |
12.81 |
6.39 |
Payments to Acquire Available-for-sale Securities, Debt |
-10.65 |
-4.75 |
-1.04 |
-1.04 |
-1.04 |
Proceeds from Sale of Other Real Estate |
- |
- |
0.75 |
0.75 |
0.75 |
Increase (Decrease) of Restricted Investments |
-0.02 |
-0.02 |
-0.34 |
-0.34 |
0.00 |
Payments for (Proceeds from) Loans and Leases |
-79.52 |
-6.36 |
-32.35 |
-24.58 |
-12.63 |
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 |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-82.19 |
-5.43 |
-22.37 |
-13.88 |
-7.30 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
5.38 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Borrowings |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.87 |
-0.80 |
-0.91 |
-0.77 |
-0.24 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
80.14 |
10.15 |
9.73 |
0.40 |
-2.77 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
10.00 |
10.00 |
- |
Payment For Fractional Shares |
- |
0.00 |
- |
- |
- |
Increase Decrease In Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.79 |
-0.79 |
-1.48 |
-1.48 |
-0.75 |
Net Cash flow from
Financing Activities |
83.85 |
8.56 |
17.34 |
8.15 |
-3.75 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.32 |
-1.29 |
5.56 |
5.43 |
3.33 |
Total Cash Flow |
4.65 |
4.70 |
4.38 |
1.19 |
-6.95 |
Cash & cash equiv. at beg.
of the Year |
- |
44.39 |
40.01 |
40.01 |
40.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |