CYFL — Century Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $49.64m
- $38.65m
- $23.40m
- 69
- 86
- 49
- 76
Annual cashflow statement for Century Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.62 | 5.15 | 5.34 | 5.86 | 8 |
| Depreciation | |||||
| Non-Cash Items | -0.121 | -0.017 | -0.042 | -0.062 | -0.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.354 | -1.39 | 1.81 | 0.42 | -0.65 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 4.57 | 4.14 | 7.49 | 6.61 | 7.65 |
| Capital Expenditures | -0.232 | -0.323 | -0.059 | -0.235 | -0.178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.415 | 1.75 | -3 | -109 | -4.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.647 | 1.42 | -3.06 | -109 | -4.18 |
| Financing Cash Flow Items | 2.23 | 74.8 | 48.8 | 7.2 | 12.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.476 | 72.3 | 46.3 | 3.74 | 9.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.4 | 77.9 | 50.8 | -98.6 | 13.1 |