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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CRFN Cash Flow Statement

Click line-items for a historical chart and %
Net loss 2.11M
Depreciation 756K
PROVISION FOR LOAN LOSSES 1.29M
Gain on mortgage loan commitments 24K
Net gain on sales of mortgage loans -2.52M
Originations of mortgage loans held-for-sale -42.26M
Proceeds from sales of mortgage loans 42.29M
Proceeds from sale of loans 409K
Amortization of core deposit premium
Deferred income taxes 1.68M
Gain on sale of available for sale securities 0
Loss on impairment of nonmarketable equity securities
Net (gain) loss on disposal of foreclosed assets
Valuation adjustments to foreclosed assets
(Gain) loss on disposal of other assets
Net amortization of premiums/discounts on securities 624K
Accretion of loan discount
Amortization of deposit premium
Net increase in cash value of life insurance -238K
Stock based compensation 144K
Decrease in accrued interest receivable 756K
Increase in other assets 793K
Increase (decrease) in accrued interest payable -445K
Increase in accrued expenses and other liabilities -447K
TOTAL ADJUSTMENTS
NET CASH PROVIDED BY OPERATING ACTIVITIES -842K
Purchases of investment securities available for sale -9.54M
Principal repayments of investment securities available for sale
Proceeds from sale of securities available for sale 0
Proceeds from disposal of foreclosed assets
Proceeds from sale of other assets
Redemption of Federal Home Loan Bank stock
Net decrease in loans held for investment
Purchases of bank premises and equipment -231K
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES -10.93M
Demand
Savings
Money market and NOW
Time deposits
Net increase (decrease) in short-term borrowings 0
Net increase (decrease) in long-term borrowings 50K
Dividends paid on preferred stock -577K
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES -15.56M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -27.34M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 100.78M
CASH AND CASH EQUIVALENTS, END OF PERIOD 73.44M

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