Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
3 Months |
(Sep 30 2020)
12 Months |
(Jun 30 2020)
9 Months |
(Mar 31 2020)
6 Months |
(Dec 31 2019)
3 Months |
| Income |
25.00 |
83.32 |
69.74 |
42.90 |
25.64 |
| Depreciation & amortization |
9.83 |
32.82 |
22.88 |
14.49 |
7.79 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan and Lease Losses |
-2.00 |
3.00 |
3.00 |
3.00 |
-3.00 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Other Assets |
0.01 |
-0.96 |
-0.47 |
-0.51 |
-0.01 |
| Share-based Compensation |
3.37 |
12.12 |
9.32 |
6.58 |
3.28 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
205.20 |
705.62 |
518.58 |
274.47 |
185.32 |
| Increase Decrease In Insurance Recoveries |
- |
- |
- |
- |
- |
| Transfer To Other Real Estate |
0.04 |
1.75 |
1.75 |
1.28 |
2.93 |
| Transfer Of Loans Held For Sale To Portfolio Loans |
- |
- |
- |
- |
- |
| Transfer Of Portfolio Loans And Leases To Held For Sale |
277.06 |
593.45 |
295.79 |
198.69 |
55.36 |
| Payments for Proceeds from Bank Owned Life Insurance Policies |
-1.66 |
-4.69 |
-3.13 |
9.75 |
29.79 |
| Increase In Cash Surrender Value Of Bank Owned Life Insurance Policies |
- |
41.09 |
27.39 |
- |
- |
| Increase Decrease In Principal Repayments On And Proceeds From Sale Of Loans Held For Sale |
11.57 |
- |
- |
- |
- |
| Income taxes |
-0.24 |
21.80 |
1.22 |
-0.18 |
-0.06 |
| Gain (Loss) on Sales of Loans, Net |
-16.44 |
-33.11 |
-12.65 |
-1.81 |
1.33 |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Accounts Payable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.87 |
24.92 |
17.46 |
15.65 |
16.07 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
17.93 |
-87.83 |
-114.39 |
-101.42 |
27.92 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-504.61 |
-1,475.83 |
-1,054.88 |
-512.43 |
-444.61 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
24.18 |
121.80 |
91.40 |
62.54 |
29.39 |
| Capital Expenditures |
-0.52 |
-3.21 |
-2.83 |
-1.48 |
-0.54 |
| Sale of Capital Items |
- |
23.92 |
23.51 |
23.51 |
23.51 |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
94.92 |
268.57 |
173.45 |
102.10 |
52.57 |
| Payments to Acquire Available-for-sale Securities |
-92.96 |
-171.46 |
-133.74 |
-86.96 |
-56.38 |
| Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
0.08 |
3.68 |
2.37 |
1.17 |
0.64 |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
1,371.39 |
3,549.80 |
2,353.97 |
1,282.92 |
-472.49 |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
- |
-34.94 |
-34.94 |
-34.00 |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-69.97 |
0.92 |
0.36 |
0.49 |
-1.56 |
| Other Net |
-1,250.11 |
-3,489.71 |
-2,579.22 |
-1,669.01 |
202.50 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
52.82 |
147.58 |
-197.07 |
-381.27 |
-251.74 |
| Short-term debt Net |
-75.10 |
-281.13 |
-119.83 |
163.18 |
-51.09 |
| Other borrowing transactions |
30.71 |
8.21 |
-12.22 |
-10.10 |
-3.94 |
| Long-term debt - borrowings |
- |
250.00 |
250.00 |
250.00 |
150.00 |
| Long-term debt - repayments |
-1.65 |
-350.11 |
-274.00 |
-233.21 |
-112.24 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
-0.41 |
-0.41 |
-0.41 |
-0.40 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deposits |
-34.95 |
459.17 |
463.73 |
321.43 |
234.54 |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
14.98 |
-89.73 |
-116.30 |
-103.21 |
26.35 |
| Decrease In Advance Payments By Borrowers For Taxes And Insurance |
- |
- |
- |
- |
- |
| Increase Decrease In Principal Interest And Related Escrow Owned On Loans Serviced |
4.97 |
10.28 |
-4.19 |
-1.41 |
-12.31 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-14.08 |
-55.47 |
-41.44 |
-27.41 |
-13.38 |
| Net Cash flow from
Financing Activities |
-75.11 |
-46.48 |
159.81 |
356.07 |
228.44 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
23.66 |
142.51 |
112.08 |
84.57 |
52.37 |
| Total Cash Flow |
1.89 |
222.89 |
54.14 |
37.34 |
6.08 |
| Cash & cash equiv. at beg.
of the Year |
498.03 |
275.14 |
275.14 |
275.14 |
275.14 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
