Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
11.13 |
4.36 |
2.09 |
11.42 |
11.07 |
| Depreciation & amortization |
-0.69 |
-0.11 |
-0.39 |
-0.27 |
-16.19 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan and Lease Losses |
10.25 |
7.35 |
4.00 |
9.92 |
3.82 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
0.98 |
0.61 |
0.28 |
0.66 |
0.35 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Loans and Leases |
-0.83 |
-0.10 |
- |
1.76 |
2.17 |
| Changes In Deferred Tax Asset Net |
-2.34 |
- |
-0.71 |
- |
- |
| Accretion Of Fees On Derivative Instruments |
-0.10 |
-0.05 |
-0.13 |
- |
- |
| Bank Owned Life Insurance Income |
-0.39 |
-0.14 |
-0.42 |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Gains (Losses) on Sales of Investment Real Estate |
0.35 |
0.35 |
- |
0.34 |
0.34 |
| Accounts Receivable |
0.43 |
-2.96 |
-3.56 |
1.09 |
2.76 |
| Accounts Payable |
- |
- |
- |
- |
- |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-6.02 |
-1.63 |
-1.34 |
-19.22 |
0.03 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
15.61 |
5.04 |
0.88 |
4.58 |
3.10 |
| Capital Expenditures |
- |
-4.95 |
-2.32 |
-5.62 |
-4.46 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
- |
0.77 |
0.70 |
1,996.99 |
495.95 |
| Payments to Acquire Available-for-sale Securities, Debt |
- |
-135.06 |
-101.08 |
-1,997.00 |
-496.00 |
| Proceeds from Sale of Foreclosed Assets |
- |
1.33 |
- |
1.35 |
1.35 |
| Proceeds From Payments For Federal Home Loan Bank And Federal Reserve Bank Stock |
-7.69 |
-3.80 |
-6.50 |
- |
- |
| Proceeds From Termination Fee For Cash Flow Hedge |
- |
- |
0.95 |
- |
- |
| Payment To Construction Additions On Foreclosed Assets |
- |
- |
- |
- |
- |
| Deposit Proceeds From Pending Sales Of Foreclosed Assets |
- |
0.01 |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans and Leases |
- |
-677.35 |
-376.99 |
-493.60 |
-39.06 |
| 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 |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Life Insurance Policies |
- |
-25.00 |
- |
0.00 |
0.00 |
| Other Net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
- |
-847.96 |
-483.49 |
-500.06 |
-47.79 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
80.32 |
80.51 |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
-32.88 |
-32.88 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
0.12 |
0.34 |
1.01 |
71.51 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
0.55 |
- |
163.52 |
0.76 |
| Payments For Proceeds From Deposit |
757.24 |
446.06 |
182.39 |
- |
- |
| Proceeds From Payments For Issuance Of F H L B Advances |
-32.00 |
- |
-19.75 |
- |
- |
| Proceeds From Redemption Of Treasury Stock |
- |
- |
- |
- |
- |
| Net Increase Decrease In Fair Value Of E S O P Owned Shares |
- |
- |
-0.32 |
- |
- |
| Proceeds From Repayment Of Notes Payable |
29.88 |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
- |
836.10 |
526.90 |
618.94 |
201.71 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
15.61 |
0.09 |
-1.44 |
-1.04 |
-1.36 |
| Total Cash Flow |
- |
-6.82 |
44.30 |
123.47 |
157.02 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
3.75 |
- |
6.53 |
6.53 |
