Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 12 Months |
Income |
5.03 |
4.69 |
3.81 |
2.32 |
16.16 |
Depreciation & amortization |
1.09 |
0.84 |
0.57 |
0.29 |
1.18 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
- |
- |
- |
-0.58 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.01 |
0.01 |
- |
- |
- |
Employee Benefits and Share-based Compensation |
0.87 |
0.68 |
0.45 |
0.24 |
1.57 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
Amortization Of Fees Discounts And Premiums |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Net Other Than Temporary Impairments |
- |
- |
- |
- |
- |
Purchases Of Investment Securities Held For Trading |
- |
- |
- |
- |
- |
Proceeds From Sale Of Investment Securities Held For Trading |
- |
- |
- |
- |
- |
Gain Loss On Available For Sale Investments |
- |
- |
- |
- |
- |
Held To Maturity Securities Sold Security Gross Realized Gain |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
1.50 |
-0.48 |
-0.69 |
-2.18 |
-0.70 |
Amortization Of Deferred Loan Origination Fees Net And Investment Income Net Amortization Of Discount And Premium |
-0.27 |
-0.18 |
-0.09 |
-0.11 |
0.04 |
Gain Loss On Lease Modification |
- |
- |
- |
-1.14 |
- |
Provision For Loan Losses Expensed |
-0.15 |
0.11 |
-0.10 |
- |
- |
Income taxes |
-1.71 |
-0.85 |
0.71 |
0.46 |
0.06 |
Gain (Loss) on Sales of Loans, Net |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.03 |
-0.06 |
0.08 |
-0.01 |
-0.33 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.86 |
0.14 |
-0.03 |
-1.66 |
1.01 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.54 |
-0.10 |
0.21 |
-0.15 |
0.29 |
Other Working Capital |
-0.86 |
-0.63 |
-0.41 |
-0.20 |
-0.79 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.59 |
-0.20 |
1.72 |
-1.98 |
1.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
8.26 |
5.59 |
6.58 |
-1.58 |
16.67 |
Capital Expenditures |
-0.69 |
-0.59 |
-0.24 |
-0.12 |
-4.72 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
39.90 |
29.59 |
19.35 |
9.10 |
62.29 |
Payments to Acquire Held-to-maturity Securities |
-6.69 |
-6.69 |
-6.69 |
-6.69 |
-167.10 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
- |
- |
Proceeds From Loan And Lease Originations And Principal Collections |
- |
- |
- |
- |
- |
Proceeds From Redemption Of Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-11.64 |
-14.52 |
-13.58 |
0.41 |
8.74 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
-4.01 |
-4.65 |
-5.05 |
-4.25 |
-0.04 |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
5.57 |
Other Net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
16.87 |
3.13 |
-6.20 |
-1.56 |
-95.25 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
101.00 |
115.00 |
125.00 |
105.00 |
- |
Issuances/ -repurchases
of Comm. Stock |
-4.07 |
-4.03 |
-3.81 |
-1.35 |
-5.97 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-79.55 |
-65.14 |
-70.44 |
-54.18 |
34.32 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Proceeds From Securities Sold Under Agreements To Repurchase |
- |
- |
- |
- |
- |
Payments On Securities Sold Under Agreements To Repurchase |
- |
- |
- |
- |
- |
Proceeds From Term Federal Funds Purchased |
0.02 |
- |
- |
- |
- |
Repayments Of Term Federal Funds Purchased |
-0.02 |
- |
- |
- |
- |
Increase Decrease In Advances By Borrowers For Taxes And Insurance |
- |
- |
- |
- |
- |
Proceeds From Federal Reserve Bank Borrowings |
- |
- |
- |
- |
- |
Repayments Of Federal Reserve Bank Borrowings |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-6.41 |
-5.99 |
-4.02 |
-2.03 |
-9.07 |
Net Cash flow from
Financing Activities |
60.98 |
39.85 |
46.73 |
47.44 |
19.28 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
7.57 |
5.00 |
6.34 |
-1.70 |
11.95 |
Total Cash Flow |
86.11 |
48.57 |
47.11 |
44.31 |
-59.31 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |