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 |
- |
- |
- |
- |
- |