CBK — Commercial Bancgroup Cashflow Statement

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

	1992 December 31st	1993 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	PROSPECTUS	PROSPECTUS	10-K
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.87	3.95	31.2	31.7	37.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	—	—	1.78	3.56	-1.55
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.225	0.525	4.49	2.26	-2.03
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	3	4.6	38.9	38.7	37.1
Capital Expenditures	-1.34	-1.32	-3.17	-3.04	-1.87
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6.01	-36.4	-125	-81.9	-30.8
Acquisition of Business
Sale of Business
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	-7.35	-37.7	-128	-84.9	-32.7
Financing Cash Flow Items	10.3	31.7	175	111	-123
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.69	31	183	68.5	-38.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.35	-2.04	94	22.3	-33.9