Earnings Estimates

Earnings Estimates

Term
Other Financing Cash Flow
Definition
Other Financing Cash Flow represents cash flow from financing activities other than the following items:
Increase/decrease in Deposits
Increase/decrease in FHLB
Increase/decrease in Federal Funds Sold/Securities Purchase Under Resale Agreement
Total Cash Dividends Paid
Issuance/Retirement of Stock, Net
Issuance/Retirement of Debt, Net

Other Financing Cash Flow Includes:
Increase/decrease in debt issue costs
Increase/decrease in financing costs
Increase/decrease in minority interest
Increase/decrease in advance to officers when reported as part of financing activities
Increase/decrease in customer advances when reported as part of financing activities
Increase/decrease in restructuring costs when reported as part of financing activities.
Term
Other Insurance Revenue
Definition
Other Insurance Revenue represents insurance-related revenue other than the following items: Net Premiums Earned, Net Investment Income, Realized Gains (Losses).
Term
Other Interest Income
Definition
Other Interest Income represents interest income earned on items other than the following: Interest & Fees on Loans, Interest & Dividends on Investment Securities, Federal Funds Sold/Securities Sold Under Resale Agreement, Interest on Deposits, and Trading Account Interest.
Term
Other Investing Cash Flow
Definition
Other Investing Cash Flow represents investing activities other than the following items:
Capital Expenditures
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Principal Payments From Securities
Sale of Intangible Assets
Intangible, Net
Loans
Loans Origination – Investing
Foreclosed Real Estate
Policy Loans

Other Investing Cash Flow includes:
Long-term advances to related parties (affiliates, unconsolidated subsidiaries, joint ventures, officers, employees, etc.)
Cash from the sale of discontinued operations
Changes of cash in escrow/trust
Interest/dividends received from investments.
Term
Other Investing Cash Flow Items, Total
Definition
Other Investing Cash Flow Items, Total represents the sum of:
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Principal Payments From Securities
Sale of Intangible Assets
Intangible, Net
Loans
Loans Origination – Investing
Foreclosed Real Estate
Policy Loans
Other Investing Cash Flow.
Term
Other Investments % - Domestic
Definition
Percentage of plan assets allocated to other investments for Domestic pension plans.
Term
Other Investments % - Foreign
Definition
Percentage of plan assets allocated to other investments for Foreign pension plans.
Term
Other Investments % - Post-Retirement
Definition
Percentage of plan assets allocated to other investments for Post-Retirement plans.
Term
Other Liabilities
Definition
Other Liabilities represent non-specified liabilities. Other Liabilities is utilized only when a company does not differentiate between current or non-current liabilities in the balance sheet.
Term
Other Liabilities
Definition
Other Liabilities represents changes in other liabilities during the period. An increase in other liabilities has a positive impact on cash flow from operating activities, and vice versa.