CBM Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CBM Bancorp generated cash of -$2,385,915, which is less than the previous year. Cash used in financing activities reached the amount of $12,104,671 last year. Net change in cash is therefore $41,620,841.
Cash Flow
| 2016 | 1.05M | -6.46M | 3.44M |
|---|---|---|---|
| 2017 | 453.73K | -13.37M | 3.50M |
| 2018 | 2.49M | -32.10M | 36.42M |
| 2019 | 534.45K | -15.95M | 2.56M |
| 2020 | -2.38M | 31.90M | 12.10M |
CBMB Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.98M | 18.84M | 12.03M | 21.44M | 23.40M |
Operating activities | |||||
Net income | 942.55K | 907.71K | 673.12K | 986 | 373.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 145.43K | 158.89K | 163.43K | 158.08K | 165.37K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 92.67K | 189.29K | -277.34K | -150.28K | -172.03K |
Inventories | 0 | 0 | 0 | 233.24K | 1.05M |
Accounts payable | 0 | 0 | -108.22K | -64.10K | -132.57K |
Cash generated by operating activities | -2.38M | 534.45K | 2.49M | 453.73K | 1.05M |
Investing activities | |||||
Purchases Of Investments | 0 | -17.62M | -28.93M | -3.00M | -4M |
Investments In Property Plant And Equipment | -70.38K | -64.73K | -201.86K | -208.43K | -150.53K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 31.90M | -15.95M | -32.10M | -13.37M | -6.46M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 40.93M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.83M | -332.54K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 12.10M | 2.56M | 36.42M | 3.50M | 3.44M |
Net Change In Cash | 41.62M | -12.85M | 6.81M | -9.41M | -1.96M |
Cash at end of period | 47.60M | 5.98M | 18.84M | 12.03M | 21.44M |
| Data source | Data source | Data source |