Cf Bankshares Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -9.89M-6.87M-5.42M-3.77M0.48M4.48M1.63M1.35M4.27M9.41M26.56M18.45M18.16M16.94M13.02M
Depreciation and Depletion 0.48M0.51M0.38M0.24M0.20M0.23M0.21M0.21M0.21M0.25M0.32M0.38M0.43M0.50M0.57M0.49M
Share-based Compensation 0.08M0.01M0.04M0.01M0.16M0.27M0.13M0.12M0.25M0.38M0.53M0.71M0.71M0.90M1.17M1.16M
Deferred Taxes -1.58M-0.20M-3.25M0.62M0.98M0.09M-0.19M-3.04M0.77M0.21M0.46M-0.36M
Gains from Investment Securities 0.12M0.47M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.15M0.53M0.60M4.55M1.62M
Asset Writedowns and Impairment 0.27M0.02M0.57M0.06M
Change in Loans 63.31M80.19M37.07M31.34M30.03M50.46M44.83M22.43M24.54M219.52M625.51M2,130.71M2,602.99M123.66M9.65M47.26M
Cash from Operations -2.53M3.05M0.48M-0.96M-4.13M1.05M5.10M1.79M3.95M-11.81M-103.54M-123.47M253.30M39.76M18.05M14.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.04M0.51M0.86M0.67M0.44M0.19M0.03M-0.07M-0.09M-0.04M-0.10M-1.51M-2.50M0.04M0.04M0.04M
Depreciation & Amortization (CF) 0.48M0.51M0.38M0.24M0.20M0.23M0.21M0.21M0.21M0.25M0.32M0.38M0.43M0.50M0.57M0.49M
Change in Working Capital
Change in Accured Expenses -0.44M0.37M-0.05M0.14M-0.17M0.20M-0.51M0.19M0.29M1.09M1.34M14.54M-15.13M1.06M2.19M-7.60M
Investing Activities
Change in Net Loans 4.40M-18.09M-36.25M4.49M54.90M51.00M44.53M49.06M59.96M118.32M118.47M241.10M311.23M364.76M124.85M32.35M
Capital Expenditures 0.04M0.06M0.07M0.02M0.34M0.46M0.04M0.05M0.31M0.61M0.44M0.39M2.96M0.91M0.66M0.27M
Sales of Property, Plant and Equipment 0.03M1.00M1.72M3.19M0.20M0.05M0.37M1.89M
Acquisitions 0.68M13.13M14.00M5.00M10.00M11.00M6.00M
Divestments 0.23M0.10M0.59M0.76M0.58M0.66M
Change in Acquisitions & Divestments 6.42M13.63M12.22M11.50M7.69M4.07M5.51M1.26M2.69M3.12M3.58M5.09M5.03M3.52M2.01M2.21M
Cash from Investing Activities -4.43M20.31M45.35M-3.26M-43.46M-50.92M-39.05M-52.60M-59.38M-143.77M-111.40M-259.75M-316.73M-353.32M-121.85M-32.99M
Financing Activities
Other financing activities 3.36M16.23M-10.42M-43.62M34.75M49.97M32.13M84.88M43.66M160.76M166.54M366.75M237.59M281.57M216.13M11.74M
Debt Issuance and Repayment
Long-Term Debt Issuances 17.94M-8.20M-5.74M6.53M22.50M2.50M37.70M34.25M74.60M766.70M575.14M174.28M40.15M37.08M27.15M
Long-Term Debt Repayments 11.20M6.00M8.20M5.74M18.00M2.50M38.70M34.25M68.60M764.70M452.22M228.96M20.45M36.58M44.50M
Short-Term Debt issuances -3.79M-2.06M
Change in Capital Stock
Shares Issued 20.22M-0.01M0.04M0.72M9.64M0.04M0.18M0.39M0.08M
Shares Repurchased 0.01M0.10M0.25M0.38M0.53M0.71M2.97M2.34M1.17M1.16M
Preferred Shares Issued 11.37M
Preferred Shares Repurchased 3.00M
Dividend Payments
Dividends Paid - Common 0.34M0.27M21.02M0.23M0.75M0.75M0.75M-1.26M0.20M0.85M1.15M1.48M1.61M
Misc.
Cash from Financing Activities 5.75M7.95M-18.67M-32.06M41.60M58.91M31.63M82.85M42.98M177.38M193.51M558.93M8.42M298.75M213.61M-7.52M
Change in Cash -1.20M31.30M27.16M-36.28M-5.99M9.05M-2.31M32.05M-12.44M21.81M-21.43M175.72M-55.00M-14.80M109.81M-26.32M
Beginning Cash Balance 1.20M-31.30M-27.16M36.28M5.99M-9.05M2.31M-32.05M12.44M-21.81M21.43M-175.72M55.00M14.80M-109.81M26.32M
Free Cash Flow -2.57M2.99M0.41M-0.98M-4.47M0.59M5.06M1.75M3.64M-12.42M-103.98M-123.85M250.34M38.86M17.39M13.92M
Net Cash Flow -1.20M31.30M27.16M-36.28M-5.99M9.05M-2.31M32.05M-12.44M21.81M-21.43M175.72M-55.00M-14.80M109.81M-26.32M