- $26.23m
- $20.20m
- $17.37m
- 57
- 86
- 40
- 65
Annual cashflow statement for CNB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.319 | -2.69 | 3.71 | 3.54 | 3.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.638 | 3.54 | 0.328 | 0.38 | 0.297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.98 | 0.653 | 0.539 | -1.92 | 0.701 |
| 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 | 3.78 | 1.78 | 5.38 | 2.52 | 5.07 |
| Capital Expenditures | -0.093 | -0.101 | -0.223 | -3.69 | -2.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.98 | -6.47 | -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 | -4.07 | -6.57 | -33.5 | 4.25 | 14.9 |
| Financing Cash Flow Items | 5.61 | -2.22 | 18.3 | -61 | 10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.59 | -2.22 | 17.2 | -5.05 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.31 | -7.01 | -11 | 1.72 | 6.24 |