Commencement Bancorp Inc. (CBWA)
OTCMKTS · Delayed Price · Currency is USD
16.93
+0.05 (0.30%)
Jun 1, 2026, 10:53 AM EST
Commencement Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.71 | 3.01 | 3.05 | 5.49 | 4.19 |
Depreciation & Amortization | 1.08 | 0.88 | 0.88 | 0.88 | 1 |
Gain (Loss) on Sale of Assets | - | 0.02 | - | - | - |
Gain (Loss) on Sale of Investments | 0.08 | 1.21 | 0.22 | 0.29 | 0.32 |
Provision for Credit Losses | 0.94 | -0.44 | 0.05 | 0.28 | 2.4 |
Accrued Interest Receivable | -0.53 | 0.29 | -0.53 | -0.46 | 0.82 |
Change in Other Net Operating Assets | -0.73 | -0.66 | -0.54 | -0.4 | -0.46 |
Other Operating Activities | -6.41 | -0.06 | 0.11 | -3.17 | -0.82 |
Operating Cash Flow | 1.73 | 4.78 | 3.98 | 3.27 | 7.66 |
Operating Cash Flow Growth | -63.75% | 19.96% | 21.84% | -57.34% | 39.73% |
Capital Expenditures | -1.43 | -1.33 | -0.26 | -0.08 | -0.05 |
Sale of Property, Plant and Equipment | 0.02 | - | - | - | - |
Investment in Securities | 9.91 | 11.46 | 10.38 | -22.29 | -53.02 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -57.16 | -23.83 | -12.91 | -83.18 | 65.33 |
Other Investing Activities | -2.2 | 0.52 | 0.55 | -1.16 | -0.18 |
Investing Cash Flow | -50.86 | -13.18 | -2.24 | -106.71 | 12.08 |
Short-Term Debt Issued | - | 140.61 | - | - | - |
Long-Term Debt Issued | - | - | - | 26.85 | - |
Total Debt Issued | - | 140.61 | - | 26.85 | - |
Short-Term Debt Repaid | - | -140.61 | - | - | - |
Long-Term Debt Repaid | - | - | -26.85 | - | - |
Total Debt Repaid | - | -140.61 | -26.85 | - | - |
Net Debt Issued (Repaid) | - | - | -26.85 | 26.85 | - |
Issuance of Common Stock | 0.11 | 0.13 | 0.13 | 0.18 | 0.19 |
Repurchase of Common Stock | -1.55 | -1.93 | -0.22 | -1.7 | -1.59 |
Common Dividends Paid | - | -0.79 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 18.32 | 60.8 | 28.71 | 30.45 | 2.32 |
Financing Cash Flow | 16.88 | 58.21 | 1.77 | 55.79 | 0.93 |
Net Cash Flow | -32.25 | 49.81 | 3.51 | -47.65 | 20.67 |
Free Cash Flow | 0.31 | 3.45 | 3.73 | 3.19 | 7.61 |
Free Cash Flow Growth | -91.16% | -7.43% | 16.77% | -58.06% | 40.83% |
Free Cash Flow Margin | 1.15% | 16.80% | 19.01% | 16.24% | 46.71% |
Free Cash Flow Per Share | 0.08 | 0.89 | 0.93 | 0.79 | 1.81 |
Cash Interest Paid | 9.2 | 10.19 | 7.75 | 1.4 | 1.45 |
Cash Income Tax Paid | 1.76 | 0.8 | 0.91 | 1.46 | 1.24 |