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CWBS Cash Flow Statement

Click line-items for a historical chart and %
Net loss -32.97M
Provision for loan losses 27.5M
Depreciation and amortization 1.16M
Gain on the sale of premises and equipment -7.47K
Proceeds from loans held for sale 1.75M
Loss on other real estate owned 2.22M
Net amortization of premiums and accretion of discounts on investment securities 35.68K
Increase in deferred tax assets -8.79M
Increase in deferred tax asset valuation allowance 8.79M
Accrued interest receivable 679.6K
Other assets -791.48K
Accrued interest payable -201.61K
Other liabilities -230.35K
Net cash provided by (used in) operating activities -842.02K
Purchase of investment securities available for sale -4.08M
Net purchase of premises and equipment -59.2K
Improvements to other real estate owned -298.78K
Net decrease in loans 37.2M
Purchase of subsidiary shares from noncontrolling interests 0
Sale of loans 0
Calls and maturities of investment securities held to maturity 29.94K
Sales, calls and maturities of investment securities available for sale 1.07M
Sale of equity securities, restricted 1.77M
Sale of premises and equipment 28.25K
Sale of other real estate owned 6.3M
Net cash provided by investing activities 41.95M
Demand, interest-bearing demand and savings deposits -16.69M
Time deposits 21.43M
Brokered time deposits -63.87M
Short-term borrowings -16.5M
Dividends reinvested and (redemption of) fractional shares of stock -3
Distributions to noncontrolling interests 0
Contributions from noncontrolling interests 3.3K
Net cash used in financing activities -75.63M
Net increase (decrease) in cash and cash equivalents -34.52M
Cash and cash equivalents, January 1 119.89M
Cash and cash equivalents, June 30 85.37M
Interest paid during the period 11.46M
Income taxes paid during the period 5.91K
Transfer between loans and other real estate owned 22.99M
Sale of other real estate owned financed by bank loans 93.82K