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Community First Inc (CMFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income1.97
Depreciation & amortization0.49
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.46
Provision For Loan Losses Expensed0.06
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 Property-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-6.76
Amortization On Securities Net0.46
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-
Income Tax Expense Benefit-
Available For Sale Securities Gross Realized Gains-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.01
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)1.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.99
Discontinued operations0.00
Net Cash flow from Operating Activities4.74
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.48
Short-term Investments Proceeds7.30
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-7.85
Proceeds from Sale of Other Real Estate1.81
Other Proceeds From Sale Of Available For Sale Securities-
Other-
Increase Decrease In Time Deposits In Other Financial Institutions1.24
Other Available For Sales Securities Purchased-2.15
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-0.42
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
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 Activities0.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.24
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 Deposits-0.69
Other financing activities net0.00
Other net-0.11
Repayments Of Other Borrowed Money-
Tax Benefit From Stock Option Exercised-
Transfer To Other Real Estate0.11
Preferred Stock Dividends Declared But Not Paid-
Subordinated Debenture Interest Accrued But Not Paid-
Dissolution Of Preferred Stock Shares-
Proceeds From Issuance Of Common Stock Offering Net Of Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.16
Total Cash Flow4.16
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About CMFT 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.