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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 918K |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 336K |
| Provision for loan losses | |
| Increase in cash surrender value of life insurance | -163K |
| Realized gain on sales of securities available-for-sale, net | |
| Realized gains on sales of mortgage loans | -53K |
| Decrease (increase) in other assets | -95K |
| Decrease in accrued interest and dividends receivable | -60K |
| Decrease in FDIC prepaid insurance | |
| Net change in loans originated for resale | |
| Net loss on sales of other real estate owned | |
| Decrease in other liabilities | 88K |
| Other than temporary impairment charge | |
| Change in unearned compensation | 269K |
| Net cash provided by operating activities | 1.35M |
| Cash flows from investing activities: | |
| Additions to premises and equipment | -145K |
| Loan originations and principal collections, net | -18.51M |
| Proceeds from sale or paydown of other real estate owned | 291K |
| Proceeds from sales of securities available-for-sale | |
| Purchases of securities available-for-sale | |
| Purchases of securities held-to-maturity | |
| Maturities of securities held-to-maturity | |
| Proceeds from principal paydowns of securities held-to-maturity | 638K |
| Purchase of FHLB stock | |
| Net cash used by investing activities | -17.19M |
| Cash flows from financing activities: | |
| Net increase in deposits | 33.53M |
| Net increase (decrease) in securities sold under agreements to repurchase | |
| Proceeds from long-term FHLB advances | |
| Payments on long-term FHLB advances | -15.88M |
| Stock purchased for treasury | |
| Net cash provided by financing activities | 21.9M |
| Net (decrease) increase in cash and cash equivalents | 6.06M |
| Cash and cash equivalents at beginning of period | 28.23M |
| Cash and cash equivalents at end of period | 34.29M |
| Supplemental cash flow information: | |
| Interest paid on deposits | 1.48M |
| Interest paid on borrowings | 622K |
| Income taxes paid | 212K |
| Transfers from loans to other real estate owned | 0 |
Entities mentioned with CBNK
- Earnings | View Related Stories »
- FDIC | View Related Stories »
- Dividend | View Related Stories »
- Definitive Agreement | View Related Stories »
- 13G | View Related Stories »
- Stock Buyback | View Related Stories »
- Sanford C. Bernstein | View Related Stories »
- IPO | View Related Stories »
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