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Canandaigua National (CNND) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Canandaigua National balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009) (Dec 31 2012)
Operating Activities
Income37.45
Depreciation & amortization7.22
Amortization of Other Assets1.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.21
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.34
Payments for Origination of Mortgage Loans Held-for-sale271.82
Real Estate Owned Valuation Allowance Period Increase Decrease0.20
Fees And Commissions Mortgage Banking-3.96
Income taxes-1.33
Gain (Loss) on Sale of Debt Investments-0.12
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities1.68
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.33
Other Working Capital0.69
Other Noncash Income (Expense)0.00
Other net-0.22
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities16.23
Investing Activities
Capital Expenditures-1.60
Sale of Capital Items0.00
Short-term Investments Proceeds140.17
Short-term Investments Acq.-139.95
Proceeds from Sale of Other Real Estate3.26
Purchases Of Frb And Fhlb Stock Net-0.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-158.31
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.68
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-157.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.23
Increase (Decrease) in Time Deposits-27.85
Other financing activities net0.00
Other net0.00
Net Increase In Dem and Savings And Money Market Deposits144.10
Proceeds From Issuance Of Treasury Stock Under Stock Option Plan1.25
Tax Benefit From Stock Options Exercised1.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.98
Net Cash Flow from Financing Activities105.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.63
Total Cash Flow-35.58
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About CNND 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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