CEFC — Commercial National Financial (Michigan) Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $33.74m
- $5.03m
- $19.30m
Annual cashflow statement for Commercial National Financial (Michigan), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.04 | 6.87 | 5.02 | 4.36 | 6.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.501 | -3.02 | 0.025 | 1.45 | -0.498 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.25 | -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 | 3.52 | 3.82 | 6.04 | 5.03 | 5.25 |
| Capital Expenditures | -0.371 | -0.264 | -0.579 | -0.3 | -0.831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.9 | -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 | 36.6 | -23.2 | 12.6 | -22.7 | -76.2 |
| Financing Cash Flow Items | -10.3 | 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 | -35.4 | 10.6 | -28.6 | 38.6 | 56.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.67 | -8.81 | -9.91 | 21 | -14.1 |