$CFBK Cashflow Statement | Understand Stock

$CFBK

$34.60 +$0.26 (0.76%) Close

$CFBK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Changes Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Adjustments to reconcile net income to net cash from operating activities:
Provision credit losses
Depreciation
Accretion, net
Deferred income tax (benefit) expense
Net loss on sale of equity security
Originations of loans held for sale
Proceeds from sale of loans held for sale
Net gains on sales of residential mortgage loans
Net losses (gains) on sales of commercial loans
Net gains on sales of SBA loans
Gain on sale of deposits
Loss on disposal of premises and equipment
Loss on sale of other assets held for sale
Earnings on bank owned life insurance
Loss (gain) on redemption of life insurance policies
Restricted stock expense, net of forfeitures

Net change in:
Accrued interest receivable and other assets
Operating lease right-of-use asset
Operating lease liability
Accrued interest payable and other liabilities
Net cash from operating activities
Cash flows from investing activities:
Available-for-sale securities: Maturities, prepayments and calls
Available-for-sale securities, Purchases
Purchase of bank owned life insurance
Proceeds from the sale of equity security
Loan and lease originations and payments, net
Purchase of loans and leases
Proceeds from the sale of loans
Additions to premises and equipment
Redemption (purchase) of FRB and FHLB stock
Purchase of other investments
Purchase of investment- joint ventures
Return of investment-joint ventures
Other adjustments
Proceeds from the sale of foreclosed assets
Proceeds from the sale of assets held for sale
Proceeds from the redemption of life insurance policies
Proceeds from the sale of premises and equipment
Net cash used by investing activities

Cash flows from financing activities:
Net change in deposits
Cash paid for assumption of deposits in branch sale
Proceeds from FHLB advances and other debt
Repayments on FHLB advances and other debt
Net change in warehouse line of credit
Net change in advances by borrowers for taxes and insurance
Cash dividends paid
Proceeds from exercise of stock options
Acquisition of treasury shares surrendered upon vesting of restricted stock and exercised options for payment of taxes and exercise proceeds
Purchase of treasury shares
Net cash from (used by) financing activities

Net change in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental cash flow information:
Interest paid
Income tax paid
Supplemental noncash disclosures:
Loans transferred from held for sale to portfolio
Transfer from premises and equipment to assets held for sale
Transfer from loans to foreclosed assets
Investment payable on limited partnerships
Initial recognition of operating lease right-of-use asset
Initial recognition of operating lease liability
Redemption proceeds receivable on life insurance policy

Comments