CFOK — Community First Bancorporation Cashflow Statement
0.000.00%
Last trade - 00:00- $44.12m
- $45.50m
- $26.18m
Annual cashflow statement for Community First Bancorporation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.924 | 0.887 | 4.44 | 1.14 | 1.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.31 | -0.355 | -0.525 | -0.754 | -0.847 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.23 | 1.2 | 3.61 | -3.04 | -30 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2.36 | 2.17 | 3.58 | -2.21 | -28 |
| Capital Expenditures | -0.117 | -0.102 | -2.97 | -1.39 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.6 | -37.5 | -18 | -39.2 | -59.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.7 | -37.6 | -21 | -40.6 | -60.7 |
| Financing Cash Flow Items | -38.7 | 35.1 | 21.7 | 28.9 | 94.6 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.7 | 35.1 | 21.1 | 37.7 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53 | -0.274 | 3.7 | -5.16 | 33.5 |