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- Dividends (1.2% Yield)

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Income Statement
Balance Sheet
Cash Flow Statement

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CPBC Cash Flow Statement

Click line-items for a historical chart and %
Net income 8.63M
Depreciation and amortization 780K
Provision for loan losses 515K
Intangible amortization 9K
Net amortization of securities premiums and discounts 714K
Earnings from investment in life insurance -477K
Net realized gain on sale of other real estate owned 45K
Impairment on property held for sale
Impairment on other real estate owned
Stock option compensation expense 231K
Gain from sale of SBA loans
Accrued interest receivable -322K
Other assets 164K
Accrued interest payable
Other liabilities 1.49M
Net cash provided by operating activities
Purchase of securities available-for-sale -8.04M
Purchase of securities held-to-maturity -25.21M
Proceeds from repayments, calls and maturities of securities available-for-sale 6.78M
Proceeds from repayments, calls and maturities of securities held to maturity 9.16M
Proceeds from sale of SBA loans 62.06M
Purchase of restricted stock -1.21M
Purchase of bank-owned life insurance -3.92M
Net increase in loans -59.61M
Purchases of premises and equipment -359K
Construction advances on other real estate owned
Proceeds from sale of other real estate owned 107K
Net cash (used in) provided by investing activities
Net increase in deposits 68.13M
Net increase (decrease) in securities sold under agreements to repuchase 370K
Cash dividend paid on preferred stock 0
Proceeds from employee stock purchase plan 56K
Proceeds from exercise of stock options 104K
Tax benefit of options exercised
Net cash provided by financing activities
Net increase in cash and cash equivalents -4.65M
Cash and cash equivalents - beginning 46.73M
Cash and cash equivalents - ending 42.08M
Interest paid 5.18M
Income taxes paid 4.34M
Other real estate acquired in settlement of loans

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