CEFC — Commercial National Financial (Michigan) Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $41.18m
- $16.47m
- $32.78m
Annual cashflow statement for Commercial National Financial (Michigan), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | 10-K | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.87 | 5.02 | 4.36 | 6.37 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.02 | 0.025 | 1.45 | -0.498 | — |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.509 | 0.308 | -1.43 | -1.3 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| 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 | 3.82 | 6.04 | 5.03 | 5.25 | — |
| Capital Expenditures | -0.264 | -0.579 | -0.3 | -0.831 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.9 | 13.2 | -22.4 | -75.3 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | 12.6 | -22.7 | -76.2 | — |
| Financing Cash Flow Items | 8.63 | -26.5 | 40.8 | 59.1 | — |
| 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 | 10.6 | -28.6 | 38.6 | 56.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.81 | -9.91 | 21 | -14.1 | — |