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Income Statement
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CBCO Cash Flow Statement

Click line-items for a historical chart and %
Net Income (loss) 357.22K
Depreciation, amortization and accretion 587.37K
Amortization of intangible assets 39.8K
Stock-based compensation expense 147.88K
Provision for loan losses 2.87M
Gain on sale of securities available for sale -33.48K
Net (increase) decrease in loan sales receivable -95.09M
Write downs and losses on sale of other real estate owned 3.37M
Proceeds from sales of other real estate owned 8.15M
Increase in cash value of life insurance -79.24K
Originations of mortgage loans held for sale -1.07B
Proceeds from sales of mortgage loans held for sale 1.1B
Net (increase) decrease in interest receivable 175.76K
Net increase (decrease) in interest payable 256.4K
SBA loan income -3.47M
Mortgage banking income -16.26M
Net other operating activities 3.17M
Net cash used by operating activities -59.86M
Net increase in interest-bearing deposits in banks -72.06K
Net (increase) decrease in federal funds sold -57.79K
Proceeds from maturities of securities available for sale 9.89M
Proceeds from sale of securities available for sale 6.41M
Purchases of securities available for sale -1.09M
Redemption of bank owned life insurance policies 0
Net change in restricted equity securities -663.75K
Net decrease in loans -3.21M
Purchase of premises and equipment -386.11K
Net cash provided by investing activities 12.82M
Net decrease in deposits 8.62M
Proceeds from other borrowings 43.45M
Repayment of other borrowings -12M
Net cash used by financing activities 48.83M
Net increase in cash and due from banks 1.79M
Cash and due from banks at beginning of year 1.82M
Cash and due from banks at end of year 3.61M
Cash paid during the year for interest 4.98M
Cash paid during the year for income taxes 126.96K
Principal balances of loans transferred to other real estate owned 12.49M

Entities mentioned with CBCO

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