Community First Ban
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 Community First Ban generated cash of $5,755,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,517,000 last year. Net change in cash is therefore -$481,000.
Cash Flow
| 2014 | 5.62M | 36.83M | -21.07M |
|---|---|---|---|
| 2015 | 3.48M | 31.15M | -16.17M |
| 2016 | 2.17M | -16.72M | -38.47M |
| 2017 | 2.17M | -37.56M | 35.12M |
| 2018 | 3.58M | -21.02M | 21.14M |
| 2019 | 1.74M | -40.60M | 37.65M |
| 2020 | -28.03M | -60.66M | 122.22M |
| 2021 | -10.93M | -51.59M | 74.11M |
| 2022 | 7.71M | -43.33M | 12.42M |
| 2023 | 5.75M | -21.75M | 15.51M |
CFOK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.94M | 69.14M | 57.56M | 24.03M | 29.19M | 25.49M | 25.76M | 78.79M | 60.32M | 38.94M |
Operating activities | ||||||||||
Net income | 4.08M | 6.43M | 3.62M | 1.80M | 1.14M | -3.18M | 887K | 924K | 375K | -1.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 970K | 916K | 797K | 622K | 444K | 404K | 437K | 521K | 437K | 403K |
Stock-based compensation expense | 24K | 202K | 105K | 105K | 105K | 125K | 100K | 0 | 0 | 0 |
| Deferred income tax benefit | 24K | 202K | 105K | 105K | 105K | 125K | 100K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -218K | -240K | 160K | -550K | -127K | -87K | -138K | 28K | 167K | 196K |
Inventories | -429K | 0 | -734K | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.93M | 68K | -372K | -401K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.75M | 7.71M | -10.93M | -28.03M | 1.74M | 3.58M | 2.17M | 2.17M | 3.48M | 5.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -27.43M | -67.29M | -12.27M | -3.55M | -1.30M | -5.04M | -28.38M | 0 | 0 |
Investments In Property Plant And Equipment | -678K | -537K | -823K | -1.1M | -1.38M | -2.97M | -102K | -117K | -319K | -331K |
Acquisitions Net | 0 | 1.49M | -1.73M | -243K | 226K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.75M | -43.33M | -51.59M | -60.66M | -40.60M | -21.02M | -37.56M | -16.72M | 31.15M | 36.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 14K | 0 | 9.33M | 13K | 0 | 0 | 0 | 0 |
Payments for dividends | -158K | -707K | -158K | -158K | -552K | -552K | -118K | 0 | 0 | -197K |
Repurchases of common stock | 0 | 0 | -14K | 0 | 23.83M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.41M | -32.75M | 0 | -10M | 0 | 0 | 0 | -3.5M |
Cash used in financing activities | 15.51M | 12.42M | 74.11M | 122.22M | 37.65M | 21.14M | 35.12M | -38.47M | -16.17M | -21.07M |
Net Change In Cash | -481K | -23.19M | 11.57M | 33.52M | -5.15M | 3.7M | -274K | -53.02M | 18.46M | 21.38M |
Cash at end of period | 45.46M | 45.94M | 69.14M | 57.56M | 24.03M | 29.19M | 25.49M | 25.76M | 78.79M | 60.32M |