CBFC — CNB Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.45 | 2.47 | 2.5 | 2.71 | 2.15 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.107 | -0.046 | -0.337 | 1.14 | 0.086 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.811 | 0.519 | 0.183 | 1.1 | 0.087 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 4.12 | 3.6 | 3 | 5.33 | 2.34 |
Capital Expenditures | -1.07 | -0.281 | -0.408 | -0.401 | -0.195 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -22.9 | -19.8 | -13.7 | 4.07 | -6.25 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24 | -20.1 | -14.1 | 3.67 | -6.45 |
Financing Cash Flow Items | 20.5 | 14.5 | 12.6 | -10.8 | 5.35 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 19.9 | 13.8 | 11.6 | -12 | 4.41 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.037 | -2.73 | 0.432 | -3.02 | 0.297 |