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CNBB CNB Community Bancorp Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for CNB Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.058.479.1710.111.4
Depreciation
Deferred Taxes
Non-Cash Items0.8980.8870.9881.241.71
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.290.129-6.63-1423
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 Activities11.910.14.21-1.8238
Capital Expenditures-1.04-0.963-1.07-2.63-3.54
Purchase of Fixed Assets
Other Investing Cash Flow Items-30.1-49-60.5-139-79.7
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-31.2-49.9-61.6-141-83.2
Financing Cash Flow Items43.334.868.2189202
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities44.831.564.4189198
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash25.5-8.287.0546152

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