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Cash flow Statement Quarterly

SUBK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
Income 19.83 16.10 10.62 4.84 17.69
Depreciation & amortization 2.43 1.79 1.20 0.55 2.33
Amortization of Other Assets 1.16 0.87 0.58 0.28 1.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses -0.50 -0.10 0.25 0.25 0.60
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 1.13 0.76 0.46 0.22 0.95
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -37.49 -34.73 -22.73 -8.54 -40.21
Other Than Temporary Impairment Losses Investments Availableforsale Securities - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Increase Decrease In Prepaid Federal Deposit Insurance Corporation Assessment - - - - -
Bank Owned Life Insurance Income -1.04 -0.69 -0.35 -0.92 -0.61
Income taxes - - - - -
Losses/ -gains on Investments net -1.07 -1.00 -0.48 -0.01 -0.89
Increase (Decrease) in Accrued Interest Receivable, Net 0.12 0.02 -0.03 -0.71 -0.18
Accounts Payable - - - - -
Increase (Decrease) in Pension Plan Obligations -0.01 -0.01 -0.01 -0.01 -1.45
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 2.12 1.77 1.35 0.51 1.14
Other Working Capital -5.67 -3.82 -4.20 -3.97 -0.14
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 39.16 34.89 21.60 9.63 39.91
Discontinued operations - - - - -
Net Cash flow from Operating Activities 19.82 15.50 7.91 2.72 19.61
Capital Expenditures -3.91 -3.84 -3.62 -0.71 -1.93
Sale of Capital Items - - - - -
Short-term Investments Proceeds 114.78 105.43 76.64 23.83 58.95
Payments to Acquire Available-for-sale Securities -13.19 -13.19 -13.19 -12.39 -22.98
Proceeds from Sale of Foreclosed Assets - - - - -
Increase Decrease In Frb Fhlb And Other Stock - - - - -
Payments To Acquire Bank Owned Life Insurance Policies - - - - -
Proceeds From Sale Of Visa Shares - - - - -
Principal Payments On Investment Securities Available For Sale 6.66 5.01 3.51 8.03 2.89
Payments To Acquire Interest Bearing Time Deposits In Other Banks - - - 10.00 10.00
Increase Decrease In Loans To Federal Home Loan Banks - - 0.23 3.02 2.42
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -87.40 -93.84 -112.78 -82.28 -334.30
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable 77.02 49.18 49.18 - 49.87
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 6.23 6.23 6.29 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 101.77 56.64 7.54 -67.82 -234.11
Short-term debt Net -150.00 -150.00 -150.00 -5.00 20.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 15.00
Long-term debt - repayments -0.13 -0.10 -0.06 -0.03 -0.12
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.50 1.79 1.25 - 0.54
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 57.56 163.58 168.40 89.75 224.56
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 0.00
Dividends Common Stock Stock - - 0.67 0.56 0.35
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4.75 -3.56 -2.37 -1.18 -3.76
Net Cash flow from Financing Activities -94.82 11.71 17.22 84.20 257.07
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 15.91 11.66 4.30 2.01 17.68
Total Cash Flow 26.77 83.84 32.68 19.10 42.57
Cash & cash equiv. at beg. of the Year 98.09 98.09 98.09 98.09 55.52
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 4.00 3.09 2.13 1.11 3.19
Cash Income taxes paid - - - - -




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