Century Next Financial 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	15.53	12.14	6.75	5.22	4.78
Depreciation & Amortization	0.92	0.85	0.83	0.82	0.85
Gain (Loss) on Sale of Assets	-0.06	0.07	0.02	-0.01	0.07
Gain (Loss) on Sale of Investments	-3.58	1.63	0.53	2.03	0.04
Provision for Credit Losses	0.56	0.42	0.26	0.5	2.1
Accrued Interest Receivable	2.79	-3.02	-0.24	-1.47	0.54
Change in Other Net Operating Assets	-0.55	0.78	0.66	-1.17	0.67
Other Operating Activities	-0.76	-0.66	-0.44	-0.3	-0.43
Operating Cash Flow	16.69	14.29	10.18	6.01	9.63
Operating Cash Flow Growth	16.79%	40.38%	69.47%	-37.63%	64.47%
Capital Expenditures	-0.45	-0.87	-0.57	-0.57	-0.6
Investment in Securities	-40.07	-64.02	-10.46	-15.72	-11.89
Net Decrease (Increase) in Loans Originated / Sold - Investing	-42.16	-19.33	-50.08	-100.91	-20.45
Other Investing Activities	1.26	0.51	0.28	-3.97	1.2
Investing Cash Flow	-81.42	-83.7	-60.82	-121.16	-31.73
Long-Term Debt Repaid	-	-	-6	-	-
Net Debt Issued (Repaid)	-	-	-6	-	-
Issuance of Common Stock	0.73	0.31	0.25	0.24	0.67
Repurchase of Common Stock	-0.11	-0.05	-0.21	-0.17	-0.27
Common Dividends Paid	-1.39	-0.77	-0.58	-0.54	-0.48
Net Increase (Decrease) in Deposit Accounts	-11.85	90.6	119.73	85.9	32.94
Other Financing Activities	-0.03	0.04	0.01	0.03	-0.08
Financing Cash Flow	-12.65	90.12	113.19	85.45	32.78
Net Cash Flow	-77.38	20.71	62.55	-29.7	10.69
Free Cash Flow	16.25	13.43	9.62	5.44	9.04
Free Cash Flow Growth	20.99%	39.63%	76.69%	-39.77%	70.25%
Free Cash Flow Margin	38.96%	37.31%	34.23%	21.66%	38.41%
Free Cash Flow Per Share	8.72	7.40	5.38	3.06	5.16
Cash Interest Paid	13.91	15.54	13.4	4.96	2.58
Cash Income Tax Paid	4.1	3.46	2.06	1.86	1.42