- $70.83m
- $97.64m
- $17.37m
- 60
- 47
- 34
- 44
Annual cashflow statement for CNB, 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 | 2.81 | 3 | 3.71 | 3.54 | 3.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.127 | 0.07 | -0.391 | 0 | 0.094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.43 | 1.45 | 1.26 | -1.54 | 0.904 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -2.45 | 5.07 | 5.38 | 2.52 | 5.07 |
| Capital Expenditures | -0.4 | -2.33 | -0.223 | -3.69 | -2.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.9 | -119 | -33.3 | 7.94 | 16.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.3 | -121 | -33.5 | 4.25 | 14.9 |
| Financing Cash Flow Items | 83.9 | 94.3 | 18.3 | -61 | 10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.9 | 93.2 | 17.2 | -5.05 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | -23 | -11 | 1.72 | 6.24 |