CECL — Cecil Bancorp Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Cecil Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.85 | -2.48 | 1.11 | -4.71 | -20.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.396 | 1.64 | -0.548 | 0.217 | 0.209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.39 | 11.6 | 5.62 | 1.98 | 25.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6.5 | 6.83 | 5.41 | -0.519 | 7.32 |
| Capital Expenditures | -0.592 | -0.335 | -0.197 | -0.348 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58 | -29.2 | 34.4 | 2.35 | 5.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.6 | -29.5 | 34.2 | 2 | 5.22 |
| Financing Cash Flow Items | 76.4 | 16.7 | -24.3 | -19.1 | -7.86 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88 | 16.7 | -23.2 | -19 | -5.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | -5.96 | 16.5 | -17.6 | 7.39 |