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Clifton Bancorp (CSBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CSBK quarterly Cash Flow →
The quarterly cash flow data below helps track how Clifton Bancorp's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
12 Months 		(Mar 31 2016) (Mar 31 2015) (Mar 31 2014)
Operating Activities
Income4.72
Depreciation & amortization0.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.99
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.63
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Available For Sale Securities Gross Realized Gain Loss Net-0.08
Gains Losses On Sales Of Other Real Estate0.01
Loss On Disposal Of Real Estate Owned-0.03
Loss On Write Down Of Real Estate Owned-
Income taxes-0.74
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.14
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.20
Discontinued operations0.00
Net Cash flow from Operating Activities11.51
Investing Activities
Capital Expenditures-1.18
Sale of Capital Items0.00
Short-term Investments Proceeds82.58
Short-term Investments Acq.-41.13
Proceeds from Sale of Foreclosed Assets0.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-231.03
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB110.73
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies-4.00
Other Net-112.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-196.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.15
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits150.16
Other financing activities net0.00
Other net44.08
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options0.19
Payment Of Cash For Exercise Of Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.33
Net Cash Flow from Financing Activities168.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.33
Total Cash Flow-16.42
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About CSBK 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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