CNB Corp. (CNBW)
OTCMKTS
· Delayed Price · Currency is USD
58.50
-18.00 (-23.53%)
At close: Apr 11, 2025
CNB Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Net Income | 1.39 | 1.22 | 1.04 | 5.07 | 8.96 | 9.72 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.33 | 1.49 | 1.54 | 1.33 | 1.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.27 | 0.03 | 0.04 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.68 | 2.04 | 0.81 | -0.58 | -0.82 | -0.31 | Upgrade
|
| Total Asset Writedown | 1.35 | 1.2 | 0.28 | 0.14 | - | 0.01 | Upgrade
|
| Provision for Credit Losses | 9.86 | 9.89 | 13.4 | 8.75 | 2.53 | 1.15 | Upgrade
|
| Accrued Interest Receivable | 0.3 | 0.49 | 0.85 | 1.5 | 0.4 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.3 | 0.63 | -4.8 | -2.89 | 2.73 | Upgrade
|
| Other Operating Activities | -0.15 | -0.28 | -0.91 | -0.88 | 0.19 | -0.48 | Upgrade
|
| Operating Cash Flow | 15.77 | 15.86 | 17.61 | 10.78 | 9.69 | 13.28 | Upgrade
|
| Operating Cash Flow Growth | -4.88% | -9.93% | 63.34% | 11.24% | -27.00% | 16.36% | Upgrade
|
| Capital Expenditures | -0.42 | -0.49 | -0.33 | -1.39 | -1.81 | -1.23 | Upgrade
|
| Investment in Securities | -42.25 | -33.49 | -68.89 | -25.86 | 10.79 | -32.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 36.46 | 32.42 | 27.34 | 9.13 | -27.15 | -7.68 | Upgrade
|
| Other Investing Activities | 19.11 | 3.55 | 3.2 | 1.5 | 0.1 | 0.08 | Upgrade
|
| Investing Cash Flow | 12.91 | 1.99 | -38.69 | -16.61 | -18.06 | -41.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.67 | 37.24 | 7.89 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | 15 | Upgrade
|
| Total Debt Issued | -9.66 | - | 1.67 | 37.24 | 22.89 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | -13.69 | -5.5 | -3.14 | - | -11.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | -15 | -15 | - | - | Upgrade
|
| Total Debt Repaid | -12.71 | -13.69 | -20.5 | -18.14 | - | -11.88 | Upgrade
|
| Net Debt Issued (Repaid) | -22.36 | -13.69 | -18.83 | 19.1 | 22.89 | 3.12 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.02 | 3.01 | 0.05 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.18 | -1.02 | -1.59 | -3.71 | -2 | Upgrade
|
| Common Dividends Paid | - | - | -2.1 | -4.36 | -4.48 | -4.12 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 9.75 | 14.49 | 12.87 | 26.05 | -13.07 | 17.24 | Upgrade
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| Financing Cash Flow | -12.82 | 0.64 | -9.05 | 42.22 | 1.69 | 14.29 | Upgrade
|
| Net Cash Flow | 15.86 | 18.48 | -30.13 | 36.39 | -6.68 | -13.93 | Upgrade
|
| Free Cash Flow | 15.36 | 15.37 | 17.28 | 9.4 | 7.89 | 12.05 | Upgrade
|
| Free Cash Flow Growth | -5.28% | -11.07% | 83.93% | 19.12% | -34.55% | 60.94% | Upgrade
|
| Free Cash Flow Margin | 57.24% | 57.84% | 70.56% | 30.06% | 21.58% | 32.79% | Upgrade
|
| Free Cash Flow Per Share | 9.23 | 9.24 | 10.34 | 5.62 | 4.72 | 7.00 | Upgrade
|
| Cash Interest Paid | 5.67 | 6.75 | 9.76 | 13.01 | 20.35 | 21.48 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.45 | 0.88 | 3.22 | 4.46 | 5.09 | Upgrade
|
Updated May 11, 2012. Source: S&P Global Market Intelligence. Banks template. Financial Sources.