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Communityone Bancorp (COB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Communityone Bancorp funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income7.81
Depreciation & amortization1.86
Amortization of Other Assets0.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.38
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.21
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-32.44
Investment Income Net Amortization Of Discount And Premium1.50
Accretion Amortization Of Discounts And Premiums Acquired Loans And Investments Through Business Acquisition-2.77
Gains Losses On Sales Of Other Real Estate0.50
Increase In Accrued Interest And Other Liabilities-
Transfer Of Mortgage Loans To Real Estate Owned2.20
Loans To Facilitate Sale Of Other Real Estate Owned-
Impairment Of Investments-
Goodwill Purchase Accounting Adjustments-
Origination Of Mortgage Servicing Rights M S Rs-
Gain On Retirement Of Subordinated Debt-
Conversion Of Subordinated Debt To Preferred Stock-
Gain On Repurchase And Retirement Of Preferred Stock-
Conversion Of Debt To Preferred Stock-
Exchange Of Unaccrued Dividend On Series Preferred Stock To Common Stock-
Increase Decreasein Accrued Interest and Other Liabilities-0.92
Transfer From Fixed Assetsto Other Assets-
Income taxes4.62
Unrealized Gain (Loss) on Securities6.99
Increase (Decrease) in Interest and Dividends Receivable3.50
Increase (Decrease) in Payables under Repurchase Agreements5.54
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.69
Discontinued operations0.00
Net Cash flow from Operating Activities16.23
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.25
Short-term Investments Proceeds30.64
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets3.76
Real Estate Other Additions-
Payments for Improvementsto Other Real Estate-
Goodwill Impaired Adjustment To Initial Estimate Amount-
Cash Acquired From Paid For Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-28.80
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables18.11
Payments for (Proceeds from) Other Investing Activities0.00
Other Net28.53
Discontinued operations0.00
Net Cash Flow from Investing Activities52.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-31.06
Other financing activities net0.00
Other net-23.05
Proceeds From Issuance Of Common Stock Net Of Stock Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-54.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.19
Total Cash Flow14.40
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About COB 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.