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Cbm Bancorp Inc (CBMB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Cbm Bancorp Inc–Jun 30 2020 offers a view into how Jun 30 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income0.23
Depreciation & amortization0.07
Amortization of Other Assets-0.35
Increase (Decrease) in Insurance Assets-0.04
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.49
Real Estate Owned Valuation Allowance Provision-
Available For Sale Securities Gross Realized Gain Loss Net0.17
Income taxes0.43
Gain (Loss) on Sales of Loans, Net-0.59
Increase (Decrease) in Accrued Interest Receivable, Net0.05
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-0.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.83
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.19
Discontinued operations0.00
Net Cash flow from Operating Activities2.94
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2.72
Payments to Acquire Available-for-sale Securities-8.99
Proceeds from Sale of Other Real Estate0.60
Redemption Purchases Of Federal Home Loan Bank Stock0.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.56
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-0.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.65
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits18.14
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Employee Stock Ownership Plan-
Increase Decrease In Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.67
Net Cash Flow from Financing Activities14.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.93
Total Cash Flow12.21
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About CBMB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.