Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
Income |
24.71 |
16.02 |
7.49 |
19.95 |
14.62 |
Depreciation & amortization |
10.55 |
5.21 |
3.42 |
13.27 |
7.81 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
0.34 |
0.32 |
0.16 |
0.44 |
0.29 |
Provision for Loan and Lease Losses |
0.33 |
0.68 |
0.68 |
2.63 |
2.08 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.04 |
-0.04 |
0.02 |
2.59 |
0.42 |
Share-based Compensation |
1.30 |
0.82 |
0.37 |
1.35 |
0.91 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
5.64 |
4.53 |
1.89 |
-1.53 |
-11.25 |
Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
-0.06 |
-0.06 |
-0.06 |
0.09 |
0.09 |
Gains Losses On Sales Of Other Real Estate |
-0.10 |
-0.41 |
-0.02 |
-0.41 |
-0.17 |
Bank Owned Life Insurance Income |
-1.73 |
-1.16 |
-0.58 |
-2.05 |
-1.51 |
Impairment Of Investments |
- |
- |
- |
- |
- |
F D I C Indemnification Asset Accretion Of Discount |
- |
- |
- |
- |
- |
Certain Loans Acquired In Transfer Accounted For As Held To Maturity Debt Securities Accretable Yield Accretion |
- |
- |
- |
- |
- |
Accretion On Acquired Loans |
-10.30 |
-6.79 |
-3.43 |
-8.57 |
-4.90 |
Increase Decrease In Accrued Expenses And Other Liabilities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
0.38 |
0.00 |
0.36 |
-1.72 |
0.89 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
-9.37 |
22.80 |
8.36 |
2.77 |
6.56 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
6.89 |
4.07 |
-1.87 |
7.49 |
-4.01 |
Other Working Capital |
-2.33 |
-0.29 |
-6.75 |
-3.16 |
-4.45 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.89 |
1.20 |
0.55 |
2.73 |
2.16 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
28.10 |
46.89 |
10.60 |
32.49 |
5.09 |
Capital Expenditures |
-4.72 |
-2.89 |
-1.01 |
-1.72 |
-3.04 |
Sale of Capital Items |
1.94 |
1.88 |
1.32 |
1.35 |
- |
Short-term Investments Proceeds |
114.25 |
93.34 |
71.13 |
145.14 |
175.59 |
Payments to Acquire Available-for-sale Securities |
-89.53 |
-89.53 |
-89.53 |
-153.12 |
-106.64 |
Proceeds from Sale of Foreclosed Assets |
0.55 |
0.38 |
0.27 |
5.53 |
2.83 |
Payments For Purchase Of Other Assets |
- |
- |
- |
- |
- |
F D I C Indemnification Asset Cash Payments Received |
- |
- |
- |
- |
- |
Fdic Reimbursement Of Recoverable Covered Asset Losses |
- |
- |
- |
4.64 |
-0.70 |
Payments For Proceeds From Securities Owned Not Readily Marketable |
-0.19 |
-2.68 |
-2.47 |
-0.62 |
1.29 |
F D I C Reimbursement Of Recoverable Covered Asset Losses |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-9.94 |
-84.46 |
-47.70 |
-662.78 |
-123.11 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-12.07 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
0.60 |
0.53 |
Other Net |
0.00 |
0.00 |
- |
-0.06 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
12.36 |
-83.96 |
-67.99 |
-666.05 |
-61.88 |
Short-term debt Net |
25.00 |
60.00 |
55.00 |
100.00 |
87.38 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-34.10 |
-0.39 |
0.26 |
-45.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.56 |
-0.65 |
-0.48 |
-7.25 |
-1.05 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-44.47 |
23.71 |
-4.39 |
561.09 |
24.71 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
0.00 |
0.00 |
Proceeds Repayment Of Subordinated Debt |
0.56 |
0.37 |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-6.38 |
-4.25 |
-2.12 |
-7.46 |
-5.33 |
Net Cash flow from
Financing Activities |
-25.86 |
45.09 |
47.62 |
646.65 |
60.22 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
25.31 |
45.88 |
10.91 |
32.12 |
2.06 |
Total Cash Flow |
14.60 |
8.02 |
-9.77 |
13.09 |
3.43 |
Cash & cash equiv. at beg.
of the Year |
83.61 |
83.61 |
83.61 |
70.53 |
70.53 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
8.04 |
3.39 |
14.45 |
10.45 |
Cash Income taxes paid |
- |
- |
- |
- |
- |