CNBZ — CNB Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- $21.79m
- $17.88m
- $9.98m
Annual cashflow statement for CNB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | R2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 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 | 3.09 | -5.22 | 2.12 | 0.319 | -2.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.012 | 7.42 | 0.469 | 0.638 | 3.54 |
| Unusual Items | |||||
| Changes in Working Capital | 0.318 | 1.13 | -2.83 | 1.98 | 0.653 |
| 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 | 3.54 | 5.01 | 0.511 | 3.78 | 1.78 |
| Capital Expenditures | -0.324 | -0.195 | -0.431 | -0.093 | -0.101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.56 | -2.2 | -0.134 | -3.98 | -6.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -0.884 | -2.4 | -0.565 | -4.07 | -6.57 |
| Financing Cash Flow Items | 3.66 | 5.52 | -5.99 | 5.61 | -2.22 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.193 | 3.4 | -5.99 | 5.59 | -2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | 6.01 | -6.04 | 5.31 | -7.01 |