CBKM Cash Flow Statement (2017-2025) | CBKM

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.93M0.66M0.91M1.54M1.67M1.85M1.03M1.18M1.50M1.44M1.02M1.57M2.40M2.51M2.12M1.96M2.67M3.16M2.58M2.93M2.54M2.81M2.64M2.60M2.41M2.02M2.05M2.10M2.24M2.29M1.85M2.29M2.63M2.75M
Gains from Investment Securities (Quarter) 0.58M-0.58M
Cash from Operations (Quarter) 0.50M2.98M1.49M0.88M0.53M3.51M1.23M1.11M0.81M1.41M2.81M0.57M1.04M4.67M5.71M2.59M2.78M5.77M11.72M3.22M3.96M3.83M10.66M2.65M3.65M2.18M1.90M1.64M1.14M3.21M2.04M1.54M2.54M3.48M
Investing Activities
Change in Net Loans (Quarter) 14.83M6.13M9.79M15.11M10.25M4.07M13.92M21.70M14.65M12.57M16.18M75.06M19.33M-4.90M-4.10M13.14M-9.22M45.94M17.33M8.28M25.79M27.46M77.59M21.35M7.59M17.43M7.50M16.75M7.42M-3.49M5.40M45.69M21.50M37.62M
Capital Expenditures (Quarter) 0.09M0.04M0.09M0.47M0.35M0.19M0.98M0.14M0.05M0.17M0.23M0.04M0.11M0.09M0.24M0.72M0.53M0.27M1.15M0.33M0.19M0.11M1.65M0.17M0.33M0.21M0.27M0.17M1.02M1.31M0.41M0.32M0.32M0.23M
Sales of Property, Plant and Equipment (Quarter) 0.07M-0.00M0.02M0.01M0.01M-0.02M0.02M0.08M
Acquisitions (Quarter) -66.55M-66.55M
Change in Acquisitions & Divestments (Quarter) 1.59M7.26M1.06M-11.64M2.57M2.33M2.77M4.46M1.65M11.46M-17.33M0.10M0.10M30.68M-25.34M0.27M1.01M24.47M2.60M2.07M-1.55M15.37M0.37M0.01M11.84M-3.76M13.70M8.42M-7.87M-0.55M9.70M-9.30M
Cash from Investing Activities (Quarter) -9.18M-6.31M-11.43M-24.03M-5.26M-8.24M-10.46M-22.79M-6.32M-7.84M-20.87M-78.02M-9.71M-4.00M-25.03M-50.27M51.65M-70.11M-34.68M-30.54M-24.07M-30.46M-75.09M-17.13M0.94M-17.45M0.82M-14.76M-8.80M-1.76M-6.86M-44.28M-13.71M-27.95M
Financing Activities
Other financing activities (Quarter) 9.37M-0.85M21.07M25.91M10.58M1.99M16.76M12.88M15.26M0.21M14.53M70.33M6.74M8.26M55.63M22.86M17.80M-17.74M59.25M0.06M0.06M19.53M0.18M-1.87M8.84M-12.83M26.58M-2.15M0.07M0.07M52.38M11.31M32.83M19.41M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -2.70M8.00M1.20M-6.80M10.60M1.50M8.00M8.00M5.00M1.30M16.40M0.60M23.88M19.50M
Long-Term Debt Repayments (Quarter) 0.02M0.52M2.72M0.02M0.02M0.02M2.02M0.01M7.90M5.71M0.92M1.56M12.82M0.02M0.02M1.75M0.01M1.78M8.02M0.04M0.01M16.47M0.01M0.63M0.01M18.31M0.01M5.62M0.01M4.01M1.01M18.51M0.01M
Short-Term Debt issuances (Quarter) 3.92M-5.40M3.32M-12.46M-10.46M0.88M0.25M-0.34M0.07M0.12M0.17M0.56M1.47M4.86M-3.86M2.78M-1.43M-0.09M-0.37M9.46M-0.35M4.43M2.30M2.77M-4.42M3.44M3.58M1.04M-2.91M-6.23M-4.37M-0.99M4.29M0.58M
Dividend Payments
Dividends Paid - Common (Quarter) 0.33M0.34M0.34M0.34M0.35M0.35M0.35M0.36M0.37M0.37M0.41M0.41M0.44M0.44M0.45M0.46M0.48M0.49M1.46M0.49M0.52M0.53M1.57M0.53M0.56M0.56M0.56M0.56M0.59M0.60M0.59M0.60M0.66M0.66M
Misc.
Cash from Financing Activities (Quarter) 12.95M-1.71M18.63M13.09M7.74M3.69M7.84M22.78M8.56M7.96M16.57M74.57M7.51M-0.13M51.30M25.17M14.13M-1.50M55.76M-3.06M24.68M14.42M68.68M1.02M3.29M8.41M11.34M3.98M16.86M-8.00M18.88M28.21M17.94M19.32M
Change in Cash (Quarter) 4.27M-5.04M8.69M-10.06M3.01M-1.04M-1.40M1.11M3.04M1.53M-1.48M-2.88M-1.15M0.54M31.99M-22.50M68.56M-65.84M32.80M-30.38M4.56M-12.21M4.25M-13.45M7.89M-6.86M14.06M-9.13M9.20M-6.54M14.05M-14.53M6.76M-5.16M
Free Cash Flow (Quarter) 0.42M2.94M1.39M0.42M0.18M3.32M0.25M0.97M0.76M1.24M2.58M0.53M0.94M4.58M5.48M1.87M2.25M5.50M10.58M2.89M3.77M3.72M9.01M2.48M3.32M1.97M1.63M1.47M0.12M1.90M1.63M1.22M2.22M3.25M
Net Cash Flow (Quarter) 4.27M-5.04M8.69M-10.06M3.01M-1.04M-1.40M1.11M3.04M1.53M-1.48M-2.88M-1.15M0.54M31.99M-22.50M68.56M-65.84M32.80M-30.38M4.56M-12.21M4.25M-13.45M7.89M-6.86M14.06M-9.13M9.20M-6.54M14.05M-14.53M6.76M-5.16M