Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
Income |
1.33 |
4.35 |
3.53 |
2.15 |
0.97 |
Depreciation & amortization |
0.05 |
0.22 |
0.17 |
0.11 |
0.06 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
-0.60 |
-0.76 |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.08 |
0.33 |
0.26 |
0.17 |
0.13 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-1.42 |
-17.31 |
-13.03 |
-6.83 |
-3.72 |
Real Estate Owned Valuation Allowance Amounts Applied |
- |
- |
- |
- |
- |
Amortization Of Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
0.00 |
-0.02 |
-0.04 |
-0.03 |
0.13 |
Value Of Employee Stock Ownership Plan Shares Released |
0.08 |
0.20 |
0.13 |
0.03 |
0.20 |
Income taxes |
- |
0.35 |
-0.76 |
-0.20 |
- |
Gain (Loss) on Sales of Loans, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
0.21 |
0.23 |
1.11 |
-0.26 |
-0.20 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
1.06 |
0.21 |
0.56 |
0.36 |
-1.11 |
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 |
1.66 |
17.65 |
13.39 |
6.55 |
3.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.46 |
5.77 |
5.40 |
2.15 |
-0.78 |
Capital Expenditures |
-0.01 |
-0.07 |
-0.05 |
-0.04 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Payments to Acquire Held-to-maturity Securities |
- |
-0.50 |
-0.50 |
-0.50 |
-0.50 |
Proceeds from Sale of Other Real Estate |
0.08 |
0.27 |
0.29 |
0.12 |
0.04 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
5.26 |
-5.43 |
-0.44 |
-17.21 |
-9.04 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Federal Home Loan Bank Stock |
- |
13.00 |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Federal Home Loan Bank Advances |
-18.00 |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
18.00 |
26.02 |
38.03 |
22.85 |
0.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
5.83 |
33.80 |
37.82 |
5.73 |
-8.41 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Increase (Decrease) in Federal Funds Purchased |
-27.00 |
3.00 |
-24.00 |
-24.00 |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-1.49 |
-0.98 |
-0.24 |
-0.15 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
-7.89 |
74.43 |
17.92 |
11.28 |
2.43 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-18.00 |
-26.02 |
-38.03 |
-22.85 |
-0.60 |
Net Change In Certificates Of Deposit |
-1.55 |
-5.97 |
-5.63 |
-9.12 |
-0.70 |
Proceeds From Stock Conversion |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-3.23 |
-2.16 |
-2.16 |
- |
-24.00 |
Net Cash flow from
Financing Activities |
-57.67 |
11.20 |
-53.21 |
-41.44 |
-31.44 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.44 |
5.71 |
5.35 |
2.11 |
-0.78 |
Total Cash Flow |
-49.39 |
50.77 |
-10.00 |
-33.57 |
-40.62 |
Cash & cash equiv. at beg.
of the Year |
103.63 |
52.87 |
52.87 |
52.87 |
52.87 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.90 |
3.94 |
2.82 |
1.88 |
0.91 |
Cash Income taxes paid |
- |
1.98 |
1.13 |
0.60 |
0.90 |