Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 6 Months |
(Sep 30 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
Income |
25.35 |
13.15 |
39.24 |
23.68 |
21.27 |
Depreciation & amortization |
2.93 |
1.44 |
4.92 |
3.43 |
2.25 |
Amortization of Other Assets |
2.04 |
1.02 |
2.63 |
1.62 |
0.80 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
0.90 |
17.06 |
16.27 |
6.19 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Stock or Unit Option Plan Expense |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.31 |
-0.04 |
0.13 |
0.05 |
-0.03 |
Gain Loss On Sale Of Foreclosed Assets |
- |
- |
- |
- |
- |
Gain Loss On Disposal Of Fixed Assets |
0.00 |
0.00 |
-0.32 |
- |
0.00 |
Stock Option And Stock Grant Expense |
0.42 |
0.33 |
0.76 |
0.05 |
0.65 |
Loss Gain On Sale Of Foreclosed Assets |
- |
- |
- |
- |
- |
Investment Income Amortization Of Discount |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired |
- |
- |
- |
- |
- |
Net Amortization Accretion Of Premiums And Discounts On Securities |
- |
- |
- |
- |
- |
Loss On Disposal Of Fixed Assets |
- |
- |
- |
- |
- |
Amortization Of Purchase Accounting Adjustments |
-3.07 |
-1.64 |
-2.17 |
-0.46 |
-1.04 |
Amortization Of Purchase Accounting Adjustments On Fhlb Advances And Subordinated Debt |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gains |
- |
- |
- |
- |
- |
Net Realized Gains On Sale Of Available For Sale Securities |
0.68 |
- |
- |
- |
- |
Gain On Sales Of Loans Held For Sale |
-0.52 |
-0.21 |
-0.55 |
-0.29 |
-0.93 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sales of Loans, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-5.62 |
-4.77 |
-5.40 |
-2.90 |
-3.32 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
3.70 |
1.80 |
0.58 |
0.14 |
2.51 |
Increase (Decrease) in Interest Payable, Net |
6.02 |
2.38 |
3.39 |
2.38 |
1.34 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.10 |
0.40 |
4.48 |
-2.80 |
-0.76 |
Other Working Capital |
-0.93 |
-0.46 |
-1.52 |
-1.01 |
-0.64 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.59 |
-0.08 |
0.73 |
0.79 |
-1.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
31.16 |
14.21 |
62.02 |
39.37 |
28.56 |
Capital Expenditures |
-2.81 |
-1.43 |
-6.04 |
-4.23 |
- |
Sale of Capital Items |
- |
- |
3.72 |
3.46 |
- |
Short-term Investments Proceeds |
30.60 |
9.53 |
172.08 |
164.70 |
- |
Payments to Acquire Available-for-sale Securities, Debt |
-26.89 |
-1.21 |
-132.03 |
-131.83 |
- |
Proceeds from Sale of Foreclosed Assets |
0.96 |
0.01 |
2.04 |
1.12 |
- |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure |
- |
- |
- |
- |
- |
Proceeds From Sale Of Fixed Assets |
- |
- |
- |
- |
- |
Proceeds From Maturities Of Interest Bearing Time Deposits |
- |
- |
- |
- |
- |
Net Purchases Of Federal Reserve Bank Of Saint Louis Stock |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired |
- |
- |
1,017.84 |
-3.86 |
-9.79 |
Investments In State And Federal Tax Credits |
-6.28 |
-0.87 |
-4.42 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-0.07 |
-0.04 |
-0.20 |
-0.17 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
273.58 |
271.64 |
1,906.09 |
1,576.14 |
- |
Acquisition Net of Cash Acquired |
- |
- |
243.23 |
243.23 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
0.27 |
0.27 |
- |
Other Net |
-381.95 |
-351.31 |
-3,414.42 |
-2,939.84 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-112.86 |
-73.68 |
-213.41 |
-73.72 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Repayments of Federal Home Loan Bank Borrowings |
-291.53 |
-290.51 |
-1,846.01 |
-1,600.30 |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-50.97 |
-98.63 |
-245.13 |
-104.73 |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
589.46 |
483.76 |
2,216.18 |
1,772.25 |
- |
Dividends Preferred Stock Paidinkind |
- |
- |
- |
- |
- |
Dividends Common Stock Paidinkind |
- |
- |
- |
- |
- |
Conversion Of Loans To Foreclosed Real Estate |
1.74 |
1.38 |
1.07 |
0.13 |
0.13 |
Conversion Of Foreclosed Real Estate To Loans |
- |
- |
- |
- |
- |
Conversion Of Loans To Repossessed Assets |
0.14 |
0.08 |
0.06 |
0.03 |
0.01 |
Cash Paid For Capitalized Interest |
- |
- |
- |
- |
- |
Increase Decrease In Transaction And Savings Accounts Net |
- |
- |
- |
- |
- |
Increase Decrease In Certificates Of Deposits Net |
- |
- |
- |
- |
- |
Net Increase In Certificates Of Deposits |
- |
- |
- |
- |
- |
Increase Decrease In Certificates Of Deposits |
- |
- |
- |
- |
- |
Redemption Of Common Stock Warrants |
- |
- |
- |
- |
- |
Common Stock Issued Expense |
- |
- |
- |
- |
22.89 |
Common Stock Issued Value |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-4.76 |
-2.38 |
-8.63 |
-6.25 |
- |
Net Cash flow from
Financing Activities |
244.08 |
93.69 |
118.55 |
62.10 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
28.34 |
12.78 |
59.71 |
38.61 |
28.56 |
Total Cash Flow |
162.37 |
34.21 |
-32.83 |
27.75 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |