CBTN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.64	16.74
Depreciation & Amortization	1.56	1.54
Other Amortization	0.06	0.1
Gain (Loss) on Sale of Assets	-	-0.05
Gain (Loss) on Sale of Investments	0.69	1.61
Provision for Credit Losses	1.31	1.14
Net Decrease (Increase) in Loans Originated / Sold - Operating	1.72	0.85
Accrued Interest Receivable	-1.34	1.09
Change in Income Taxes	-0.5	-0.07
Change in Other Net Operating Assets	-1.92	-0.69
Other Operating Activities	0.01	-3.08
Operating Cash Flow	20.33	18.74
Operating Cash Flow Growth	8.49%	5.24%
Capital Expenditures	-0.81	-0.72
Sale of Property, Plant and Equipment	0.02	0.12
Investment in Securities	-81.6	-114.93
Net Decrease (Increase) in Loans Originated / Sold - Investing	-169.12	3.57
Other Investing Activities	-0.15	1.46
Investing Cash Flow	-251.47	-110.5
Long-Term Debt Issued	137	-
Long-Term Debt Repaid	-91.81	-18.05
Net Debt Issued (Repaid)	45.2	-18.05
Issuance of Common Stock	0.39	-
Common Dividends Paid	-3.76	-3.52
Net Increase (Decrease) in Deposit Accounts	-19.35	154.29
Financing Cash Flow	22.47	132.71
Net Cash Flow	-208.67	40.96
Free Cash Flow	19.52	18.02
Free Cash Flow Growth	8.31%	8.86%
Free Cash Flow Margin	35.34%	33.15%
Free Cash Flow Per Share	3.25	3.02
Cash Interest Paid	5.61	7.87
Cash Income Tax Paid	4.47	3.56