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Community First Bancshares Inc (CFBI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income1.65
Depreciation & amortization-0.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Securities Available For Sale Realized Gain Loss-0.02
Net Gain Or Loss On Sale Of Other Real Estate Owned-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired317.74
Stock Based Compensation Expense Excluding Employee Stock Ownership Plan0.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities2.81
Increase (Decrease) in Accounts Receivable and Other Operating Assets-5.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-317.56
Discontinued operations0.00
Net Cash flow from Operating Activities-0.47
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.02
Short-term Investments Proceeds7.32
Payments to Acquire Available-for-sale Securities, Debt-11.91
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Payment For Other Real Estate Owned0.13
Proceeds From Payments For Sales Of Federal Home Loan Bank Stock-
Net Change In Repurchase Agreements And Other Borrowings2.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-116.14
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.30
Proceeds from Federal Home Loan Bank Advances45.00
Payments to Acquire Businesses, Net of Cash Acquired-22.75
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-45.00
Payments to Acquire Life Insurance Policies0.00
Other Net-2.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-143.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits138.47
Other financing activities net0.00
Other net132.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities275.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.64
Total Cash Flow131.45
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About CFBI 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.