CYFL — Century Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $74.85m
- $62.62m
- $25.16m
- 72
- 77
- 49
- 74
Annual cashflow statement for Century Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.15 | 5.34 | 5.86 | 8 | 9 |
| Depreciation | |||||
| Non-Cash Items | -0.017 | -0.042 | -0.062 | -0.11 | -0.148 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | 1.81 | 0.42 | -0.65 | 1.19 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 4.14 | 7.49 | 6.61 | 7.65 | 10.5 |
| Capital Expenditures | -0.323 | -0.059 | -0.235 | -0.178 | -0.728 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.75 | -3 | -109 | -4.01 | 7.32 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.42 | -3.06 | -109 | -4.18 | 6.59 |
| Financing Cash Flow Items | 74.8 | 48.8 | 7.2 | 12.3 | -15 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 72.3 | 46.3 | 3.74 | 9.63 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.9 | 50.8 | -98.6 | 13.1 | -0.849 |