CMTV — Community Bancorp Cashflow Statement
0.000.00%
- $85.79m
- $34.28m
- $41.38m
- 59
- 95
- 20
- 59
Annual cashflow statement for Community Bancorp, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.82 | 10.8 | 13.1 | 13.7 | 13.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.56 | 2.11 | -0.271 | 0.347 | 0.807 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.836 | 0.095 | 0.149 | 0.625 | -0.005 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 11.2 | 13.6 | 14 | 15.7 | 14.9 |
Capital Expenditures | -0.952 | -0.452 | -0.896 | -0.616 | -0.633 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -36 | -117 | -104 | -94.4 | -91.5 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37 | -117 | -105 | -95 | -92.1 |
Financing Cash Flow Items | 8.87 | 173 | 91 | 44 | 30.7 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.38 | 170 | 85.9 | 40 | 26.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.4 | 66.5 | -4.69 | -39.2 | -50.7 |