Community Bancshares, Inc. (CNUN)
OTCMKTS · Delayed Price · Currency is USD
85.60
+10.60 (14.13%)
At close: Oct 22, 2026
Community Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10.33 | 9.56 | 13.51 | 8.31 | 9.62 |
Depreciation & Amortization | 1.53 | 1.52 | 1.7 | 1.93 | 1.93 |
Gain (Loss) on Sale of Assets | -0.02 | 0 | -0.1 | -0 | 0 |
Gain (Loss) on Sale of Investments | 0.96 | 1.19 | 1.65 | 1.7 | 1.06 |
Provision for Credit Losses | 1.75 | 1.26 | 1.62 | 0.67 | 1.55 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.16 | 0.2 | 0.54 | 2.01 | 2.16 |
Accrued Interest Receivable | -0.78 | -2.24 | -3.82 | 4.67 | -1.23 |
Change in Other Net Operating Assets | 1.06 | 0.12 | -2.09 | -1.04 | 0.77 |
Other Operating Activities | -0.12 | -0.1 | -0.09 | -0.11 | -0.1 |
Operating Cash Flow | 17.2 | 13.03 | 17.54 | 11.68 | 14.26 |
Operating Cash Flow Growth | 32.03% | -25.70% | 50.09% | -18.09% | 19.41% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -4.28 | -1.15 | -1.68 | -1 | -3.34 |
Sale of Property, Plant and Equipment | 0.02 | - | 0.32 | 0.03 | 0.04 |
Investment in Securities | 29.23 | 25.64 | -42.73 | -153.2 | -55.36 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.9 | -64.69 | -119.34 | -10.28 | -18.83 |
Other Investing Activities | 0.61 | 1.56 | -0.81 | - | - |
Investing Cash Flow | -7.28 | -38.63 | -164.1 | -164.36 | -77.43 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 72.33 | 395 | 411.35 | 0.21 | 4.87 |
Total Debt Issued | 72.33 | 395 | 411.35 | 0.21 | 4.87 |
Short-Term Debt Repaid | -80 | -425.46 | -370 | - | - |
Total Debt Repaid | -80 | -425.46 | -370 | - | - |
Net Debt Issued (Repaid) | -7.67 | -30.46 | 41.35 | 0.21 | 4.87 |
Common Dividends Paid | -3.14 | -3.14 | -3.09 | -2.83 | -2.59 |
Net Increase (Decrease) in Deposit Accounts | 78.54 | 58.22 | 35.25 | 100.2 | 159.67 |
Financing Cash Flow | 67.73 | 24.63 | 73.51 | 97.58 | 161.96 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 77.65 | -0.98 | -73.05 | -55.09 | 98.79 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 12.93 | 11.88 | 15.85 | 10.68 | 10.93 |
Free Cash Flow Growth | 8.81% | -25.06% | 48.41% | -2.25% | 48.68% |
Free Cash Flow Margin | 26.34% | 25.71% | 31.33% | 22.04% | 25.44% |
Free Cash Flow Per Share | 9.88 | 9.08 | 12.12 | 8.17 | 8.36 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 27.46 | 17.86 | 2.51 | 3.24 | 6.93 |
Cash Income Tax Paid | 1.85 | 2.3 | 2.85 | 2.8 | 2.5 |