Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
16.10 |
11.44 |
5.79 |
23.44 |
16.38 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
1.14 |
0.77 |
0.39 |
1.75 |
1.33 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
0.24 |
- |
Provision for Loan, Lease, and Other Losses |
-0.06 |
0.01 |
-0.25 |
0.11 |
-0.03 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
-0.13 |
- |
-0.21 |
-1.49 |
-1.12 |
Employee Benefits and Share-based Compensation |
0.54 |
0.34 |
0.15 |
0.69 |
0.52 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-1.49 |
-0.51 |
-0.25 |
-0.71 |
-0.46 |
Depreciation And Other Amortization |
2.53 |
1.65 |
0.88 |
2.88 |
1.92 |
Marketable Securities Realized Gain Loss On Sales And Calls |
- |
- |
- |
- |
- |
Unrealized Losses Gains On Interest Rate Swaps |
- |
- |
- |
0.73 |
0.50 |
Net Accretion Of Certain Acquisition Related Adjustments |
-5.64 |
-4.67 |
-1.52 |
-1.52 |
-1.02 |
Income taxes |
- |
- |
- |
-0.14 |
- |
Gain (Loss) on Sale of Investments |
0.21 |
0.21 |
- |
- |
- |
Increase (Decrease) in Receivables |
0.05 |
0.34 |
-0.20 |
-0.83 |
1.51 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.78 |
1.65 |
2.38 |
-1.34 |
-2.11 |
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 |
-1.75 |
-1.12 |
-0.58 |
-0.48 |
-0.41 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
10.70 |
10.12 |
6.60 |
22.69 |
17.45 |
Capital Expenditures |
-0.87 |
-0.50 |
-0.24 |
-0.55 |
-0.51 |
Sale of Capital Items |
2.36 |
0.96 |
0.96 |
6.31 |
6.21 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
183.95 |
78.93 |
53.60 |
22.72 |
18.37 |
Payments to Acquire Available-for-sale Securities, Debt |
-68.57 |
-10.00 |
- |
-316.35 |
-315.00 |
Proceeds from Sale of Other Real Estate |
- |
- |
- |
0.61 |
0.61 |
Payments For Proceeds From Purchased Loans |
- |
- |
- |
- |
- |
Increase (Decrease) of Restricted Investments |
-2.13 |
-2.30 |
-0.61 |
-0.19 |
-0.19 |
Payments for (Proceeds from) Loans and Leases |
-78.72 |
-34.28 |
-2.06 |
126.60 |
119.91 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Receivable |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
1.41 |
- |
- |
-6.36 |
-6.35 |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
37.43 |
32.81 |
51.65 |
-167.20 |
-176.96 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
0.46 |
0.48 |
0.46 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Increase (Decrease) in Federal Funds Purchased |
- |
20.50 |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-270.41 |
-240.11 |
-135.69 |
-270.89 |
-171.73 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
19.25 |
0.00 |
- |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options |
- |
- |
- |
- |
- |
Increase Decrease In Certificate Of Deposit And Other Time Deposits |
162.36 |
109.86 |
54.62 |
-27.75 |
-11.89 |
Cash Payment For Stock Dividend Fractional Shares |
- |
- |
- |
- |
- |
Net Increase Decrease In Other Borrowings |
43.00 |
59.67 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-5.30 |
-3.53 |
-1.76 |
-6.39 |
-4.79 |
Net Cash flow from
Financing Activities |
-69.87 |
-53.12 |
-63.11 |
-324.19 |
-204.25 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
12.19 |
10.58 |
7.32 |
28.45 |
23.15 |
Total Cash Flow |
-21.75 |
-10.20 |
-4.86 |
-468.70 |
-363.76 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |