Commercefirst Bancorp, Inc. (CMFB) Cash Flow Statement

Click line-items for a historical chart and %

Net income	435K
Depreciation and amortization	42K
Gain on sales of SBA loans	-62K
Gain on sale of other real estate owned	0
Provision for loan losses	575K
Provision for losses on unfunded commitments
Write-downs of other real estate owned	0
Deferred income taxes	-292K
Decrease (increase) in accrued interest receivable	-70K
Decrease (increase) in other assets	441K
Decrease in accrued interest payable	7K
Increase in other liabilities	592K
Net cash provided by operating activities	1.67M
Proceeds from sale of SBA loans	744K
Increase in loans, net	3.34M
Proceeds from sales of other real estate owned	0
Increase in other real estate owned
Purchase of premises and equipment	0
Net cash provided (used) by investing activities	4.09M
Increase in non-interest bearing deposits, net
Net increase in other deposits	-929K
Net cash provided by financing activities	-3.37M
Net increase in cash and cash equivalents	2.39M
Cash and cash equivalents at beginning of period	17.8M
Cash and cash equivalents at end of period	20.19M
Interest paid	378K
Income taxes paid	0
Transfer of loans to real estate owned	0

Entities mentioned with CMFB

View All Entities