CNBB — CNB Community Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $84.04m
- $148.20m
- $48.37m
- 51
- 91
- 45
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 9.17 | 10.1 | 11.4 | 12.2 | 10.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.988 | 1.24 | 1.71 | 0.281 | -0.159 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.63 | -14 | 23 | 0.342 | 2.43 |
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 | 4.21 | -1.82 | 38 | 13.9 | 13.7 |
Capital Expenditures | -1.07 | -2.63 | -3.54 | -1.9 | -2.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -60.5 | -139 | -79.7 | -147 | -113 |
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 | -61.6 | -141 | -83.2 | -149 | -115 |
Financing Cash Flow Items | 68.2 | 189 | 202 | 9.35 | 60.1 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 64.4 | 189 | 198 | 5.14 | 55.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.05 | 46 | 152 | -130 | -46.1 |