Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
4.85 |
2.23 |
11.64 |
8.68 |
5.56 |
Depreciation & amortization |
0.87 |
0.42 |
1.69 |
1.26 |
0.84 |
Amortization of Other Assets |
0.86 |
0.33 |
1.60 |
1.21 |
0.79 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
1.40 |
0.71 |
0.06 |
-0.01 |
-0.07 |
Provision for Loan and Lease Losses |
0.20 |
- |
0.60 |
0.60 |
0.60 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.01 |
- |
-0.04 |
-0.02 |
-0.02 |
Share-based Compensation |
0.25 |
0.11 |
0.28 |
0.21 |
0.15 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-1.39 |
2.29 |
4.54 |
-0.06 |
6.96 |
Gain Loss On Sale Of Foreclosed Assets |
- |
- |
- |
- |
- |
Available For Sale Securities Net Realized Gain Loss Net |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Recapture Of Originated Mortgage Servicing Rights Impairment |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Non Mortgage Loans |
- |
- |
- |
- |
- |
Impairment Of Mortgage Servicing Rights |
- |
0.08 |
0.00 |
-0.04 |
1.24 |
Gains Losses On Sales Of Assets |
- |
0.05 |
0.05 |
0.00 |
-0.15 |
Prepayment Penalty On Trust Preferred Securities |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Losses |
1.47 |
1.55 |
0.16 |
-0.74 |
1.06 |
Equity Securities Fv Ni Realized Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
0.32 |
- |
- |
Gain (Loss) on Sales of Loans, Net |
-3.41 |
-1.52 |
-8.10 |
-6.16 |
-3.97 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.39 |
-0.30 |
-1.00 |
-0.61 |
-0.18 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-3.67 |
-1.58 |
-0.56 |
-1.37 |
-1.67 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.37 |
-1.16 |
2.89 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.78 |
4.05 |
13.85 |
6.91 |
11.65 |
Capital Expenditures |
-0.78 |
-0.45 |
-2.00 |
-1.38 |
-0.75 |
Sale of Capital Items |
0.01 |
0.01 |
0.13 |
0.13 |
0.13 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
16.33 |
4.55 |
20.23 |
12.73 |
6.49 |
Payments to Acquire Available-for-sale Securities, Debt |
-8.84 |
-8.60 |
-29.28 |
-16.25 |
-15.17 |
Proceeds from Sale of Foreclosed Assets |
0.07 |
0.02 |
0.21 |
0.15 |
0.15 |
Proceeds From Sale Of Fed Stock |
- |
- |
- |
- |
- |
Purchase Of Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
Proceeds From Maturities Of Interest Bearing Time Deposits |
- |
- |
- |
- |
- |
Proceeds From Sales Of Premise Equipment |
- |
- |
- |
- |
- |
Cash Paid In Acquisition |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-42.62 |
-10.56 |
-76.50 |
-75.03 |
-65.60 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
8.00 |
8.00 |
12.63 |
12.63 |
13.00 |
Payments to Acquire Businesses, Net of Cash Acquired |
-2.60 |
-2.60 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.05 |
-0.05 |
- |
- |
- |
Other Net |
-8.00 |
-7.98 |
-13.00 |
-13.00 |
-13.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-39.01 |
-17.67 |
-87.59 |
-80.02 |
-74.74 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
-9.22 |
-2.93 |
-15.40 |
-6.54 |
-1.89 |
Issuances/ -repurchases
of Comm. Stock |
-1.33 |
-1.14 |
28.00 |
28.00 |
27.99 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Time Deposits |
32.60 |
17.16 |
23.64 |
21.56 |
5.11 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
8.00 |
8.00 |
13.00 |
13.00 |
13.00 |
Net Increase Decrease In Dem and Deposits Money Market Interest Checking And Savings Accounts |
19.53 |
19.56 |
11.97 |
25.51 |
41.06 |
Dividends Common Stock |
- |
- |
-0.66 |
-0.32 |
-0.86 |
Repayment Of Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Net Proceeds From Subordinated Notes |
- |
- |
- |
- |
- |
Market Interest Checking Savings Accounts |
- |
- |
- |
- |
- |
Net Decrease In Securities Sold Under Agreements To Repurchase |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-0.49 |
-0.24 |
-0.98 |
-0.73 |
-0.49 |
Dividends paid |
-1.14 |
-0.56 |
-2.09 |
-1.53 |
-1.01 |
Net Cash flow from
Financing Activities |
32.65 |
28.23 |
95.48 |
92.01 |
60.88 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.01 |
3.61 |
11.99 |
5.66 |
11.04 |
Total Cash Flow |
-5.58 |
14.60 |
21.75 |
18.90 |
-2.20 |
Cash & cash equiv. at beg.
of the Year |
48.36 |
48.36 |
26.62 |
26.62 |
26.62 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
5.90 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |