CNUN — Community Bancshares Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Community Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1989 December 31st | 1990 December 31st | 1991 December 31st | 1992 December 31st | 1993 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: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.67 | -2.19 | -3.03 | 1.13 | 2.31 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.567 | -0.412 | -0.315 | -0.288 | -0.323 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.147 | 6.17 | 3.67 | 2.43 | 1.31 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 0.807 | 3.44 | 2.4 | 4.19 | 4.26 |
| Capital Expenditures | -0.122 | -0.372 | -0.22 | -0.23 | -0.716 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.8 | -24.9 | 20.3 | -0.003 | -9.54 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Loans Origination - Investing | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -25.2 | 20 | -0.233 | -10.3 |
| Financing Cash Flow Items | 26.2 | 23 | -27.9 | -7.86 | 2.23 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 21 | -27.8 | -1.9 | 9.56 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 3.02 | -0.795 | -5.34 | 2.06 | 3.56 |