Cf Bankshares Cash Flow Statement (2010-2026) | CFBK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.49M	4.08M	5.24M	4.52M	4.73M	4.25M	4.67M	4.45M	4.22M	4.03M	4.24M	3.07M	1.70M	4.21M	4.42M	4.43M	5.04M	2.34M	5.55M	5.02M
Depreciation and Depletion (Quarter)	0.11M	0.11M	0.12M	0.12M	0.13M	0.13M	0.12M	0.13M	0.15M	0.14M	0.14M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Share-based Compensation (Quarter)	0.20M	0.17M	0.18M	0.18M	0.22M	0.25M	0.25M	0.28M	0.30M	0.29M	0.30M	0.23M	0.28M	0.33M	0.31M	0.30M	0.40M	0.37M	0.32M	0.37M
Deferred Taxes (Quarter)	-0.00M	0.32M	0.47M	-0.45M	0.57M	-0.06M	0.16M	0.14M	-0.04M	-0.20M	0.55M	-0.28M	-0.28M	0.56M	-0.37M	-0.10M	-0.25M	0.47M	-0.31M	-0.25M
Gains from Sales and Divestitures (Quarter)	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.04M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.03M	0.06M	0.06M		0.04M
Gains from Investment Securities (Quarter)	0.00M	0.00M	-0.22M	0.00M	0.05M	0.00M	-0.27M	0.00M	0.00M	0.00M	0.44M	0.01M	0.06M	0.01M	-0.18M	0.11M	0.08M		-0.08M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.90M	0.97M	0.06M	0.95M	0.62M	0.60M	0.15M	0.01M	0.01M	0.01M
Change in Loans (Quarter)	1,000.20M	658.62M	180.93M	103.58M	17.96M		2.12M	1.98M	2.45M	3.69M	1.53M	8.73M	9.98M	10.11M	18.44M	8.40M	16.12M	11.82M	11.13M	15.43M
Cash from Operations (Quarter)	197.59M	163.68M	54.44M	20.53M	12.16M	0.28M	6.79M	5.78M	1.84M	2.45M	7.98M	-1.16M	3.98M	-1.26M	12.63M	2.21M	7.96M	5.48M	3.05M	4.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.91M	-0.42M	-0.46M	-0.18M	-0.22M	-0.27M	0.71M	-0.20M	-0.13M	-0.33M	0.71M
Depreciation & Amortization (CF) (Quarter)	0.11M	0.11M	0.12M	0.12M	0.13M	0.13M	0.12M	0.13M	0.15M	0.14M	0.14M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.67M	-0.46M	-0.87M	0.46M	0.21M	-0.97M	1.36M	-0.14M	-0.49M	0.32M	2.50M	-5.54M	0.11M	-1.67M	-0.51M	-1.96M	0.21M	0.23M	-2.93M	-3.43M
Investing Activities
Change in Net Loans (Quarter)	63.49M	99.84M	93.06M	65.28M	95.44M	103.22M	100.82M	43.84M	14.87M	29.86M	36.28M	6.38M	-4.73M	29.49M	1.21M	49.28M	3.15M	-21.90M	2.77M	21.69M
Capital Expenditures (Quarter)	0.47M	0.30M	2.05M	0.28M	0.20M	0.32M	0.11M	0.50M	0.15M		0.01M	0.00M	0.01M	0.03M	0.23M	0.05M	0.12M	0.26M	0.06M	0.11M
Sales of Property, Plant and Equipment (Quarter)																			-0.52M
Divestments (Quarter)	0.18M	0.19M	0.26M	0.11M	0.15M	0.14M	0.18M	0.13M	0.09M	0.27M	0.17M
Change in Acquisitions & Divestments (Quarter)	2.01M	0.51M	0.51M	2.00M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	-1.51M	0.50M	0.50M	0.00M	1.20M	4.90M	-3.90M	3.90M
Cash from Investing Activities (Quarter)	-84.22M	-75.77M	-92.80M	-63.46M	-96.08M	-95.36M	-98.43M	-44.97M	-13.27M	-28.49M	-35.13M	-1.78M	2.71M	-28.26M	-5.67M	-22.93M	-5.44M	21.93M	-18.60M	-22.72M
Financing Activities
Other financing activities (Quarter)	166.14M	-165.30M	236.87M	-0.67M	0.00M	244.50M	-243.56M	75.92M	-75.85M	0.02M	-1.43M	-1.09M	1.21M	0.01M	-0.07M	-0.89M	0.03M	0.01M	25.65M	0.16M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	166.58M	15.26M	-195.78M			32.20M	6.65M	37.02M	0.02M	0.03M	0.01M	1.00M	26.15M			0.03M	10.05M	0.05M	0.07M	0.05M
Long-Term Debt Repayments (Quarter)	63.67M	48.33M		6.50M	8.95M	5.00M		9.52M	27.02M	0.03M	0.01M				16.00M	0.03M	1.80M	0.05M	0.07M	0.05M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)			0.08M				0.26M			0.02M	0.04M
Shares Repurchased (Quarter)	0.20M	0.17M	2.44M	0.33M	0.22M	0.25M	0.25M	0.28M	0.30M	0.29M	-0.70M	0.18M	0.28M	0.33M	-0.62M	0.30M	0.40M	0.37M	0.21M	0.37M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.20M	0.20M	0.26M	0.26M	0.26M	0.32M	0.32M	0.32M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.45M	0.45M	0.46M	0.52M	0.52M	0.58M
Misc.
Cash from Financing Activities (Quarter)	-104.85M	-154.07M	136.79M	44.62M	70.47M	138.29M	45.37M	101.65M	28.78M	24.20M	58.98M	-21.76M	-1.81M	21.27M	-5.21M	26.44M	32.18M	-30.74M	2.17M	26.78M
Change in Cash (Quarter)	8.51M	-66.16M	98.43M	1.70M	-13.44M	43.22M	-46.28M	62.46M	17.35M	-1.84M	31.83M	-24.70M	4.88M	-8.26M	1.75M	5.71M	34.70M	-3.32M	-13.39M	8.79M
Free Cash Flow (Quarter)	197.11M	163.38M	52.39M	20.25M	11.96M	-0.04M	6.68M	5.28M	1.69M	2.45M	7.97M	-1.16M	3.97M	-1.29M	12.41M	2.15M	7.84M	5.22M	2.99M	4.62M
Net Cash Flow (Quarter)	8.51M	-66.16M	98.43M	1.70M	-13.44M	43.22M	-46.28M	62.46M	17.35M	-1.84M	31.83M	-24.70M	4.88M	-8.26M	1.75M	5.71M	34.70M	-3.32M	-13.39M	8.79M

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Cf Bankshares Cash Flow Statement (2010-2026) | CFBK

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Cf Bankshares Cash Flow Statement (2010-2026) | CFBK

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