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Community First Inc (CMFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMFT quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Community First 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 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income3.99
Depreciation & amortization0.61
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.25
Provision For Loan Losses Expensed-0.63
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.72
Amortization On Securities Net0.83
Amortization Of Core Deposit And Customer Relationship Intangibles-
Provision For Loan Losses Expensed-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Losses On Other Repossessed Assets-
Bank Owned Life Insurance Income-0.26
Income Tax Expense Benefit-
Available For Sale Securities Gross Realized Gains-0.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.02
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.21
Other Working Capital0.00
Other Noncash Income (Expense)-0.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.82
Discontinued operations0.00
Net Cash flow from Operating Activities3.84
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds68.47
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-22.46
Proceeds from Sale of Other Real Estate2.89
Other Proceeds From Sale Of Available For Sale Securities-
Other-
Increase Decrease In Time Deposits In Other Financial Institutions-0.49
Other Available For Sales Securities Purchased-
Net Cash Paid In Connection With Sale Of Branch Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-50.90
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments1.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.00
Long-term debt - repayments-7.50
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits6.69
Other financing activities net0.00
Other net-0.03
Repayments Of Other Borrowed Money-
Tax Benefit From Stock Option Exercised-
Transfer To Other Real Estate-
Preferred Stock Dividends Declared But Not Paid-
Subordinated Debenture Interest Accrued But Not Paid0.03
Dissolution Of Preferred Stock Shares-
Proceeds From Issuance Of Common Stock Offering Net Of Issuance Costs0.03
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.10
Dividends paid0.00
Net Cash Flow from Financing Activities3.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.52
Total Cash Flow5.55
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About CMFT 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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