Cash flow Statement (Annual, GAAP
in millions $) |
(Jun 30 2021) 12 Months |
(Jun 30 2020) 12 Months |
(Jun 30 2019) 12 Months |
(Jun 30 2018) 12 Months |
(Jun 30 2017) 12 Months |
Income |
1.30 |
2.49 |
2.80 |
2.13 |
1.64 |
Depreciation & amortization |
0.07 |
0.04 |
0.05 |
0.08 |
0.10 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
-0.05 |
0.07 |
0.08 |
0.05 |
0.06 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Recovery Of Loan Losses |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
-0.11 |
-0.12 |
-0.12 |
-0.13 |
-0.13 |
Amortization Of Deferred Charges |
0.17 |
0.16 |
0.20 |
0.18 |
-1.23 |
Debt Securities Gain Loss |
- |
- |
- |
1.23 |
- |
Income taxes |
-0.37 |
0.20 |
- |
- |
- |
Gain on Sale of Investments |
-0.09 |
0.05 |
0.03 |
0.00 |
0.96 |
Accounts Receivable |
-0.01 |
0.48 |
0.01 |
-0.02 |
0.30 |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
-0.14 |
-0.16 |
0.44 |
0.13 |
0.06 |
Increase (Decrease) in Customer Deposits |
5.83 |
4.90 |
1.41 |
-0.27 |
4.01 |
Increase (Decrease) in Deferred Income Taxes |
0.02 |
-0.03 |
-0.01 |
0.07 |
-0.06 |
Other Working Capital |
0.15 |
0.17 |
0.16 |
0.28 |
0.11 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-5.16 |
-4.88 |
-1.27 |
0.85 |
-2.92 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.61 |
3.36 |
3.77 |
4.57 |
2.90 |
Capital Expenditures |
-0.15 |
-0.27 |
0.00 |
-0.02 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
152.04 |
50.66 |
48.27 |
59.67 |
128.24 |
Short-term Investments Acq. |
-152.45 |
-54.68 |
-42.50 |
-64.66 |
-122.71 |
Proceeds from Sale of Real Estate Held-for-investment |
- |
- |
- |
- |
- |
Purchase Of Federal Home Loan Bank Stock |
-18.12 |
-6.74 |
-8.68 |
-6.69 |
-7.20 |
Payments For Purchase Of Loans |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Mortgagebacked Securities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
-0.10 |
-2.83 |
-1.84 |
-0.35 |
-10.14 |
Payments to Acquire Loans Receivable |
-7.95 |
-9.14 |
-11.50 |
-11.13 |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
18.64 |
7.19 |
108.84 |
6.59 |
6.74 |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Receivables |
18.22 |
8.72 |
5.56 |
3.92 |
-12.79 |
Payments to Acquire Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
1.59 |
2.83 |
-99.65 |
10.37 |
1.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
11.72 |
-4.26 |
-1.51 |
-2.29 |
-16.81 |
Short-term debt Net |
-7.00 |
7.00 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Increase (Decrease) in Federal Funds Purchased |
-11.07 |
-11.67 |
-100.58 |
-0.51 |
11.77 |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-0.03 |
-1.10 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
5.83 |
4.90 |
101.41 |
-0.27 |
4.01 |
Increase Decrease In One Way Buy Time Deposits |
- |
- |
- |
- |
- |
Stock Issued During Period Value Treasury Stock Reissued |
-0.34 |
-0.51 |
-0.38 |
-0.62 |
-0.36 |
Stock Issued During Period Value Employee Stock Ownership Plan |
- |
- |
- |
- |
- |
Proceeds From Variable Rate Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Increase Decrease In Federal Home Loan Bank Longterm Advances |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.70 |
-0.71 |
-0.78 |
-0.69 |
-0.48 |
Net Cash flow from
Financing Activities |
-13.28 |
-0.98 |
-0.33 |
-2.11 |
13.84 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.45 |
3.09 |
3.77 |
4.56 |
2.89 |
Total Cash Flow |
0.05 |
-1.88 |
1.94 |
0.17 |
-0.07 |
Cash & cash equiv. at beg.
of the Year |
2.50 |
4.38 |
2.44 |
2.27 |
2.34 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |