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Community First Bancshares Inc (CFBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Community First Bancshares Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2018) (Sep 30 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income0.15
Depreciation & amortization0.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Securities Available For Sale Realized Gain Loss-
Net Gain Or Loss On Sale Of Other Real Estate Owned-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Stock Based Compensation Expense Excluding Employee Stock Ownership Plan-
Income taxes0.03
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-1.10
Increase (Decrease) in Accounts Receivable and Other Operating Assets-0.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.51
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Payment For Other Real Estate Owned0.07
Proceeds From Payments For Sales Of Federal Home Loan Bank Stock-5.45
Net Change In Repurchase Agreements And Other Borrowings-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits2.79
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.27
Total Cash Flow-3.77
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About CFBI 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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