CNB Community 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 CNB Community Bancorp generated cash of $13,678,000, which is less than the previous year. Cash used in financing activities reached the amount of $55,674,000 last year. Net change in cash is therefore -$46,068,000.
Cash Flow
| 2014 | 5.48M | -37.65M | 27.20M |
|---|---|---|---|
| 2015 | 6.32M | -55.76M | 14.88M |
| 2016 | 4.44M | -52.45M | 62.31M |
| 2017 | 11.89M | -31.17M | 44.75M |
| 2018 | 10.1M | -49.91M | 31.53M |
| 2019 | 4.21M | -61.61M | 64.44M |
| 2020 | -1.82M | -141.15M | 188.98M |
| 2021 | 37.95M | -83.22M | 197.73M |
| 2022 | 13.81M | -148.68M | 5.18M |
| 2023 | 13.67M | -114.44M | 55.67M |
CNBB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.85M | 249.54M | 97.07M | 51.06M | 44.01M | 52.29M | 26.81M | 12.51M | 47.07M | 52.03M |
Operating activities | ||||||||||
Net income | 10.61M | 12.20M | 11.43M | 10.10M | 9.16M | 8.47M | 6.04M | 4.74M | 4.20M | 3.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.98M | 1.44M | 1.06M | 814K | 586K | 600K | 544K | 1.01M | 930.22K | 1.00M |
Stock-based compensation expense | 548K | 483K | 581K | 479K | 584K | 520K | 472K | 298.83K | 282.65K | 226.39K |
| Deferred income tax benefit | 548K | 483K | 581K | 479K | 584K | 520K | 472K | 298.83K | 282.65K | 226.39K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.18M | -1.19M | 1.19M | -1.33M | -405K | -314K | -271K | -151.58K | -61.12K | -69.95K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 160K | -72K | -67K | 31K | 98K | 91K | 0 | 0 | 0 |
Cash generated by operating activities | 13.67M | 13.81M | 37.95M | -1.82M | 4.21M | 10.1M | 11.89M | 4.44M | 6.32M | 5.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -67.07M | -45.30M | -11.25M | -12.62M | -5.67M | -5.24M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.39M | -1.89M | -3.54M | -2.63M | -1.07M | -963K | -1.03M | -859.86K | -889.14K | -409.88K |
Acquisitions Net | 458K | 1.61M | -32.09M | -141.68M | -56.16M | -55.22M | -33.71M | 0 | 0 | 0 |
Cash generated by investing activities | -114.44M | -148.68M | -83.22M | -141.15M | -61.61M | -49.91M | -31.17M | -52.45M | -55.76M | -37.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.98M | -2.81M | -2.77M | -2.66M | -2.58M | -2.23M | -1.92M | -1.82M | -1.76M | -1.75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 48.59M | -10.35M | -4.3M | -1.21M | -6.12M | -1.08M | 4.41M | -7.37M | -1.86M | 0 |
Cash used in financing activities | 55.67M | 5.18M | 197.73M | 188.98M | 64.44M | 31.53M | 44.75M | 62.31M | 14.88M | 27.20M |
Net Change In Cash | -46.06M | -129.68M | 152.47M | 46.01M | 7.04M | -8.28M | 25.47M | 14.29M | -34.56M | -4.95M |
Cash at end of period | 73.79M | 119.85M | 249.54M | 97.07M | 51.06M | 44.01M | 52.29M | 26.81M | 12.51M | 47.07M |