CYBA — Canyon Bancorp Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Canyon Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.65 | 4.26 | 3.52 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -1.49 | -1.71 | -1.33 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.57 | 0.796 | 3.99 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Gains / Losses on Loans | |||
| Cash from Operating Activities | 0.735 | 3.5 | 7.02 |
| Capital Expenditures | -0.638 | -0.677 | -1.76 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -22.4 | -18.3 | -45.2 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23 | -19 | -46.9 |
| Financing Cash Flow Items | 33.2 | 8.49 | 4.74 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 33.2 | 8.49 | 32.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.9 | -7.01 | -7.01 |