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Cecil Bancorp Inc (CECB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cecil Bancorp Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2010) (Dec 31 2012)
Operating Activities
Income-41.61
Depreciation & amortization2.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-0.09
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.02
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction47.57
Gains Losses On Sales Of Other Real Estate0.49
Gain Loss On Disposition Of Property0.01
Real Estate Owned Valuation Allowance Amounts Applied6.85
Income taxes0.00
Losses/ -gains on Investments net1.51
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.27
Other Noncash Income0.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7.32
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.03
Short-term Investments Proceeds16.88
Short-term Investments Acq.-21.76
Proceeds from Sale of Other Real Estate8.37
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-4.14
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.09
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.08
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-10.00
Issuances / -repurchases of Comm. Stock-0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.80
Increase (Decrease) in Deposits2.14
Other financing activities net0.00
Other net0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.17
Total Cash Flow7.40
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About CECB Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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