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CNBB CNB Community Bancorp Cashflow Statement

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FinancialsBalancedSmall CapContrarian

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

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.1710.111.412.210.6
Depreciation
Deferred Taxes
Non-Cash Items0.9881.241.710.281-0.159
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.63-14230.3422.43
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 Activities4.21-1.823813.913.7
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 Items68.21892029.3560.1
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities64.41891985.1455.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.0546152-130-46.1