CSI Market
Sign In | Register

Vantagesouth Bancshares (CRFN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRFN quarterly Cash Flow →
Cash flow data covering Vantagesouth Bancshares– offers a view into how Dec 31 2012's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months
Operating Activities
Income3.79
Depreciation & amortization1.26
Amortization of Other Assets0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
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 Compensation0.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-135.41
Provision For Loan Losses Expensed5.16
Accretion Of Acquired Loans-14.70
Amortization Of Fair Value Premium On Deposits-2.74
Accretion Of Fair Value Discount On Loans0.14
Gain Loss On Mortgage Loan Commitments-0.58
Available For Sale Securities Gross Realized Gain Loss Net-1.25
Net Amortization Of Premiums Discounts On Securities0.90
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Loss On Impairment Of Nonmarketable Equity Security-
Net Gain Loss On Disposal Of Foreclosed Assets-
Valuation Adjustments To Foreclosed Assets-
Change In Fair Value Of Cash Flow Hedge Net Of Tax-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued-
Income taxes-3.56
Gain (Loss) on Sales of Loans, Net0.06
Increase (Decrease) in Accrued Interest Receivable, Net-1.48
Accounts Payable0.00
Accrued Expense5.99
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities121.47
Discontinued operations0.00
Net Cash flow from Operating Activities-20.70
Investing Activities
Capital Expenditures-2.19
Sale of Capital Items0.00
Short-term Investments Proceeds120.59
Short-term Investments Acq.-83.53
Real Estate Investments0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Disposal Of Foreclosed Assets-
Redemption Of Federal Home Loan Bank Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections-38.44
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock7.47
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net15.69
Discontinued operations0.00
Net Cash Flow from Investing Activities19.60
Financing Activities
Short-term debt Net3.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits20.06
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Stocks And Warrants-
Increase Decrease In Money Market And Now-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.55
Dividends paid0.00
Net Cash Flow from Financing Activities15.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.89
Total Cash Flow14.44
4 historic quarters locked

Sign in to unlock the full Vantagesouth Bancshares cash flow history.

Sign In Create Free Account

About CRFN 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.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License