$CBKM Cashflow Statement | Understand Stock

$CBKM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation
Provision for loan losses
Securities amortization and accretion, net
Provision for credit losses
Loss on disposition of other real estate and repossessed assets owned
Gain on disposal of fixed assets
Mortgage banking activity
Deferred income tax (benefit) expense
Loss on sale of securities
Net change in market value of equity securities
Amortization of intangibles
Origination of loans held for sale
Proceeds from loans held for sale
Increase in cash surrender value of life insurance
Net change in other assets and other liabilities
Net cash flows from operating activities

Purchases
Purchases
Maturities, calls and principal pay downs
Proceeds from sales of available-for-sale securities
Principal pay downs
Purchase of equity security
Net decrease in certificates of deposit with other financial institutions
Purchase of Federal Reserve Bank stock, at cost
Proceeds from redemption of FHLB stock
Purchases of FHLB stock
Net increase in loans
Acquisition, net of cash received
Purchase of bank owned life insurance
Acquisition of premises and equipment
Disposal of premises and equipment
Proceeds from sale of other real estate and repossessed assets owned
Net cash flows used in investing activities
Cash flows from financing activities:
Net increase in deposit accounts
Net change in short-term borrowings
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances
Proceeds from dividend reinvestment and stock purchase plan
Dividends paid
Net cash flows from financing activities
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash paid during the period:
Interest
Income taxes
Non-cash items:
Transfer from loans to other repossessed assets
Transfer from loans held for sale to portfolio
Issuance of treasury stock for stock awards

Securities, available-for-sale
Loans
Premises and equipment
Goodwill
CFBank Branches
Total goodwill

Core deposit intangible
Accrued interest receivable and other assets
Total noncash assets acquired
Deposits
Other liabilities
Total liabilities assumed
Net noncash liabilities assumed

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