CNB
Cash Flow
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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 generated cash of $3,806,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,052,000 last year. Net change in cash is therefore -$9,199,000.
Cash Flow
| 2014 | 3.07M | -4.15M | 3.79M |
|---|---|---|---|
| 2015 | 2.40M | 338K | 16.01M |
| 2016 | 2.31M | -17.32M | 6.28M |
| 2017 | 1.90M | -11.82M | 10.82M |
| 2018 | 3.43M | -12.51M | -411K |
| 2019 | 2.47M | -6.66M | 15.60M |
| 2020 | 2.39M | -66.11M | 82.93M |
| 2021 | 3.56M | -119.78M | 93.21M |
| 2022 | 4.02M | -32.17M | 17.18M |
| 2023 | 3.80M | 2.96M | -5.05M |
CNBZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.92M | 21.89M | 44.89M | 25.66M | 14.25M | 23.75M | 22.84M | 31.56M | 12.81M | 10.09M |
Operating activities | ||||||||||
Net income | 3.53M | 3.71M | 3.00M | 2.81M | 1.91M | -779K | 1.31M | 1.65M | 1.68M | 1.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 361K | 442K | 483K | 479K | 615K | 460K | 451K | 350K | 695K | 728K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.80M | 4.02M | 3.56M | 2.39M | 2.47M | 3.43M | 1.90M | 2.31M | 2.40M | 3.07M |
Investing activities | ||||||||||
Purchases Of Investments | -2M | -27.70M | -237.56M | -91.94M | -18.93M | -16.62M | -28.94M | -63.74M | -31.09M | 0 |
Investments In Property Plant And Equipment | -3.69M | -223K | -2.33M | -400K | -628K | -148K | -553K | -1.02M | -847K | -248K |
Acquisitions Net | 0 | 1.28M | 128.47M | 50.06M | -4.67M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.96M | -32.17M | -119.78M | -66.11M | -6.66M | -12.51M | -11.82M | -17.32M | 338K | -4.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.09M | -1.09M | -1.08M | -969K | -969K | -969K | -969K | -606K | -182K | -364K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -18K | -11K | 0 | 0 | 0 |
Repayments of term debt | 57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.05M | 17.18M | 93.21M | 82.93M | 15.60M | -411K | 10.82M | 6.28M | 16.01M | 3.79M |
Net Change In Cash | -9.19M | -10.96M | -23.00M | 19.22M | 11.41M | -9.49M | 907K | -8.72M | 18.75M | 2.71M |
Cash at end of period | 1.72M | 10.92M | 21.89M | 44.89M | 25.66M | 14.25M | 23.75M | 22.84M | 31.56M | 12.81M |