Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 3 Months |
(Sep 30 2023) 12 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 6 Months |
(Dec 31 2022) 3 Months |
Income |
6.30 |
27.12 |
20.48 |
14.17 |
7.51 |
Depreciation & amortization |
0.36 |
1.38 |
1.02 |
0.67 |
0.34 |
Amortization of Other Assets |
0.28 |
0.20 |
0.91 |
0.61 |
0.30 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
2.13 |
1.61 |
1.00 |
0.53 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
-0.02 |
-0.03 |
- |
- |
Stock or Unit Option Plan Expense |
0.11 |
0.32 |
0.24 |
0.16 |
0.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.85 |
1.51 |
1.53 |
1.05 |
-39.86 |
Deferred Federal Income Tax Expense Benefit |
- |
-0.08 |
- |
- |
0.22 |
Deferred Compensation Arrangement With Individual Compensation Expense |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
0.00 |
Real Estate Owned Valuation Allowance Provision |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
- |
- |
- |
- |
- |
Real Estate Owned Valuation Allowance Provision |
- |
- |
- |
- |
- |
Gain Loss On Sales Of Mortgage Backed Securities M B S |
- |
- |
- |
- |
- |
Otherthan Temporary Impairment Losses Recoveries Investments Portion Recognizedin Earnings Net |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
Allowance For Credit Loss Expense Reversal |
0.34 |
-0.47 |
-0.31 |
-0.16 |
-0.46 |
Payment To Acquire Life Insurance Policy Operating Activities |
-0.16 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
-0.12 |
-0.22 |
-0.24 |
-0.08 |
-0.02 |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Payables under Repurchase Agreements |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
-0.11 |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.09 |
- |
-0.80 |
-1.27 |
0.17 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.29 |
-1.30 |
-0.92 |
-0.63 |
40.54 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4.87 |
31.00 |
23.23 |
15.36 |
9.42 |
Capital Expenditures |
-0.30 |
-1.11 |
-0.71 |
-0.52 |
-0.14 |
Sale of Capital Items |
- |
- |
0.05 |
- |
- |
Short-term Investments Proceeds |
7.92 |
29.49 |
22.71 |
8.79 |
5.19 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
-1.92 |
-32.60 |
-32.60 |
-32.60 |
-31.31 |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
- |
- |
Additions To O R E O And Other Repossessed Assets Number |
- |
- |
- |
- |
- |
Escrow Deposits Related To Property Sales |
- |
- |
- |
- |
- |
Proceeds from Death Benefiton B O L I |
- |
- |
- |
- |
- |
Increase (Decrease) of Restricted Investments |
2.74 |
7.71 |
5.96 |
2.73 |
-0.50 |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Federal Home Loan Bank Stock |
1.60 |
-1.41 |
-0.61 |
-0.01 |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-34.87 |
-172.86 |
-130.40 |
-79.16 |
- |
Payments for (Proceeds from) Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
0.00 |
- |
-40.84 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-24.83 |
-170.22 |
-135.60 |
-100.77 |
-67.61 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Repayments of Federal Home Loan Bank Borrowings |
-15.00 |
-35.00 |
15.00 |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.01 |
-4.30 |
-3.59 |
-0.93 |
0.05 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
66.13 |
-71.24 |
-79.45 |
-83.41 |
-31.09 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
70.00 |
0.00 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.87 |
-8.27 |
-6.41 |
-4.53 |
-2.64 |
Net Cash flow from
Financing Activities |
49.26 |
-48.81 |
-74.44 |
-88.86 |
-33.67 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
4.57 |
29.89 |
22.56 |
14.85 |
9.28 |
Total Cash Flow |
29.30 |
-188.03 |
-186.80 |
-174.27 |
-91.86 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |