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Income Statement
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Cash Flow Statement

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TIBB Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 2.01M
Accretion of acquired loans 0
Equity in income from investment in Capital Bank, NA -2.55M
Depreciation and amortization 82K
Provision for loan losses 0
Deferred income tax expense -26K
Investment securities net realized gains 0
Net amortization of investment premium/discount 0
Stock-based compensation
(Gain)/Loss on sales of OREO
OREO valuation adjustments
Loss on the sale of indirect auto loans
Other 0
Mortgage loans originated for sale 0
Proceeds from sales of mortgage loans originated for sale 0
Fees on mortgage loans sold 0
Change in accrued interest receivable and other assets 16K
Change in accrued interest payable and other liabilities 129K
Net cash (used in) provided by operating activities -339K
Net change in cash due to merger of TIB Bank with and into Capital Bank, NA
Investment in Capital Bank, NA
Purchases of investment securities available for sale 0
Sales of investment securities available for sale 0
Repayments of principal and maturities of investment securities available for sale 0
Sales of FHLB Stock
Principal repayments on loans, net of loans originated or acquired 0
Purchases of premises and equipment 0
Proceeds from sales of loans
Proceeds from sale of OREO 0
Proceeds from disposal of equipment
Net cash (used in) provided by investing activities 0
Net increase (decrease) in demand, money market and savings accounts 0
Net increase (decrease) in time deposits 0
Net change in federal funds purchased and securities sold under agreements to repurchase 0
Repayment of long term FHLB advances 0
Net proceeds from common stock rights offering 0
Net cash used in financing activities 0
Net decrease in cash and cash equivalents -339K
Cash and cash equivalents at beginning of period 2.22M
Cash and cash equivalents at end of period 1.88M
Interest 158K
Transfer of loans to OREO 0

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