Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
15.07 |
12.56 |
8.07 |
5.30 |
25.89 |
Depreciation & amortization |
2.22 |
1.65 |
1.11 |
0.56 |
2.31 |
Amortization of Other Assets |
2.18 |
1.64 |
1.10 |
0.54 |
1.97 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
0.87 |
0.39 |
0.03 |
-0.39 |
0.70 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.00 |
0.00 |
- |
- |
- |
Share-based Compensation |
1.42 |
1.13 |
0.83 |
0.53 |
1.07 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Held-for-sale |
- |
- |
- |
- |
0.28 |
Excess Tax Charge Benefit From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
Net Other Than Temporary Impairments |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-1.39 |
-0.93 |
-0.44 |
-1.30 |
-0.91 |
Excess Tax Benefits In Connection With Stock Option Exercises |
- |
- |
- |
- |
- |
Excess Tax Benefit From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
Net Accretion Of Purchase Accounting Adjustments |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
- |
- |
0.74 |
0.50 |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
0.00 |
0.00 |
Bank Owned Life Insurance Death Benefits |
0.09 |
0.08 |
0.07 |
-0.06 |
-0.08 |
Income taxes |
0.19 |
- |
- |
- |
1.09 |
Gain (Loss) on Sales of Loans, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest and Dividends Receivable |
-0.39 |
-0.14 |
0.33 |
0.13 |
-0.37 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-4.85 |
-9.68 |
-12.67 |
-12.47 |
3.88 |
Other Noncash Expense |
0.56 |
0.45 |
0.33 |
0.18 |
0.68 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.10 |
-0.78 |
0.00 |
- |
-0.28 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
14.77 |
5.91 |
-1.73 |
-5.98 |
36.09 |
Capital Expenditures |
-2.90 |
-1.51 |
-0.80 |
- |
-1.14 |
Sale of Capital Items |
0.02 |
0.02 |
0.02 |
- |
- |
Short-term Investments Proceeds |
26.14 |
20.02 |
13.12 |
6.01 |
43.31 |
Short-term Investments Acq. |
-7.90 |
-3.64 |
- |
- |
-33.03 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Loan And Lease Originations And Principal Collections |
- |
- |
- |
- |
- |
Insurance Policy Distributions |
- |
- |
- |
- |
- |
Payments For Proceeds From Loan Originations And Principal Collections |
- |
- |
- |
- |
- |
Surrender Of Bankowned Life Insurance |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
6.24 |
6.24 |
- |
-143.06 |
-111.02 |
Proceeds From Sale Of Portfolio Mortgages |
-24.19 |
-24.80 |
-15.77 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Held-for-investment |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
-0.36 |
0.29 |
0.13 |
-3.82 |
-0.76 |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
2.08 |
2.08 |
- |
- |
2.44 |
Other Net |
-37.02 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-13.71 |
-0.70 |
-6.09 |
-13.58 |
-111.19 |
Short-term debt Net |
-25.25 |
-32.46 |
-34.16 |
57.64 |
41.35 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
120.00 |
120.00 |
120.00 |
30.00 |
- |
Long-term debt - repayments |
-0.53 |
- |
- |
- |
-1.47 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-5.02 |
-3.10 |
-2.14 |
-1.35 |
-5.18 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-85.70 |
-53.14 |
-71.47 |
-72.32 |
-27.43 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Tender Offer Announced Amount |
- |
- |
- |
- |
- |
Payments Tender Offer |
- |
- |
- |
- |
- |
Excess Tax Shortfalls Benefits In Connection With Stock Option Exercises |
- |
- |
- |
- |
- |
Proceeds From Return Of Dividends Issued In Connection With Equity Incentive Plan |
- |
- |
- |
- |
- |
Excess Tax Benefits Expense From Equity Incentive Plan |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-6.07 |
-4.58 |
-3.06 |
-1.53 |
-5.28 |
Net Cash flow from
Financing Activities |
-2.57 |
26.72 |
9.17 |
12.44 |
1.99 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
11.89 |
4.42 |
-2.51 |
-5.98 |
34.95 |
Total Cash Flow |
-1.50 |
31.93 |
1.35 |
-7.11 |
-73.11 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |