CNBB — CNB Community Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $74.40m
- $55.82m
- $48.37m
- 56
- 92
- 25
- 59
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 | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9.17 | 10.1 | 11.4 | 12.2 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.988 | 1.24 | 1.71 | 0.281 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.63 | -14 | 23 | 0.294 | — |
| 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 | 13.8 | — |
| Capital Expenditures | -1.07 | -2.63 | -3.54 | -1.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.5 | -139 | -79.7 | -147 | — |
| 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 | — |
| Financing Cash Flow Items | 68.2 | 189 | 202 | 9.35 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.4 | 189 | 198 | 5.18 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.05 | 46 | 152 | -130 | — |