Century Next Financial Corporation (CTUY)

Century Next Financial Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.75	5.22	4.78
Depreciation & Amortization	0.83	0.82	0.85
Gain (Loss) on Sale of Assets	0.02	-0.01	0.07
Gain (Loss) on Sale of Investments	0.53	2.03	0.04
Provision for Credit Losses	0.26	0.5	2.1
Accrued Interest Receivable	-0.24	-1.47	0.54
Change in Other Net Operating Assets	0.66	-1.17	0.67
Other Operating Activities	-0.44	-0.3	-0.43
Operating Cash Flow	10.18	6.01	9.63
Operating Cash Flow Growth	69.47%	-37.63%	64.47%
Capital Expenditures	-0.57	-0.57	-0.6
Investment in Securities	-10.46	-15.72	-11.89
Net Decrease (Increase) in Loans Originated / Sold - Investing	-50.08	-100.91	-20.45
Other Investing Activities	0.28	-3.97	1.2
Investing Cash Flow	-60.82	-121.16	-31.73
Long-Term Debt Repaid	-6	-	-
Net Debt Issued (Repaid)	-6	-	-
Issuance of Common Stock	0.25	0.24	0.67
Repurchase of Common Stock	-0.21	-0.17	-0.27
Common Dividends Paid	-0.58	-0.54	-0.48
Net Increase (Decrease) in Deposit Accounts	119.73	85.9	32.94
Other Financing Activities	0.01	0.03	-0.08
Financing Cash Flow	113.19	85.45	32.78
Net Cash Flow	62.55	-29.7	10.69
Free Cash Flow	9.62	5.44	9.04
Free Cash Flow Growth	76.69%	-39.77%	70.25%
Free Cash Flow Margin	34.23%	21.66%	38.41%
Free Cash Flow Per Share	5.38	3.06	5.16
Cash Interest Paid	13.4	4.96	2.58
Cash Income Tax Paid	2.06	1.86	1.42

Source: S&P Global Market Intelligence. Banks template. Financial Sources.