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Income Statement
Balance Sheet
Cash Flow Statement

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CPBK Cash Flow Statement

Click line-items for a historical chart and %
Net income 806K
Depreciation 380K
Provision for loan losses 2.35M
Deferred income tax benefit 853K
Amortization of intangible assets 183K
Amortization less accretion on investments 374K
Amortization of deferred loan costs and fees, net 428K
Amortization of deferred compensation on restricted stock 58K
Write downs of other real estate owned 487K
Net gain on sales of securities available-for-sale -375K
Net loss on sale of other real estate owned 103K
Disbursements of loans held for sale -18.96M
Proceeds from sales of loans held for sale 22.32M
Decrease in income tax receivable 2.78M
Decrease in interest receivable 486K
Decrease in interest payable -181K
Decrease (increase) in other assets 273K
Increase (decrease) in other liabilities -57K
Net cash provided by operating activities 12.31M
Net decrease in loans to customers 24.97M
Purchases of securities available-for-sale -1.71M
Proceeds from maturities and sales of securities available-for-sale 21.9M
Purchases of nonmarketable equity securities -44K
Proceeds from sales of nonmarketable equity securities 897K
Proceeds from sales of other real estate owned 1.2M
Purchases of premises and equipment -18K
Net cash provided by investing activities 47.19M
Net increase (decrease) in deposit accounts -20.57M
Advances of Federal Home Loan Bank borrowings 0
Repayments of Federal Home Loan Bank borrowings 0
Sales of treasury stock 122K
Capitalized expenses associated with rights offering 0
Net cash provided (used) by financing activities -20.44M
Net increase in cash and cash equivalents 39.05M
Cash and cash equivalents, beginning of period 37.18M
Cash and cash equivalents, end of period 76.23M