CEFC — Commercial National Financial (Michigan) Cashflow Statement
0.000.00%
Last trade - 00:00- $55.11m
- $53.91m
- $22.27m
Annual cashflow statement for Commercial National Financial (Michigan), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.02 | 4.36 | 6.37 | 5.86 | 6.61 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 1.45 | -0.498 | -0.768 | -0.629 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.308 | -1.43 | -1.3 | 0.008 | -0.449 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6.04 | 5.03 | 5.25 | 6.19 | 6.45 |
| Capital Expenditures | -0.579 | -0.3 | -0.831 | -1.37 | -0.188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | -22.4 | -75.3 | 36.3 | 16.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.6 | -22.7 | -76.2 | 34.9 | 15.9 |
| Financing Cash Flow Items | -26.5 | 40.8 | 59.1 | -13.1 | -15 |
| FHLB Borrowings | |||||
| 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 | -28.6 | 38.6 | 56.9 | -18.5 | -20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.91 | 21 | -14.1 | 22.6 | 1.79 |