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Clifton Bancorp (CSBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Clifton Bancorp's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
9 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income3.34
Depreciation & amortization0.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation2.78
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.03
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-0.08
Loss On Disposal Of Real Estate Owned-
Loss On Write Down Of Real Estate Owned-
Income taxes0.77
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments-0.59
Increase (Decrease) in Accrued Interest Receivable, Net-1.07
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.34
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.82
Discontinued operations0.00
Net Cash flow from Operating Activities6.27
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Short-term Investments Proceeds55.34
Short-term Investments Acq.-78.98
Proceeds from Sale of Foreclosed Assets0.77
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-170.47
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB249.30
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 Advances-45.53
Payments to Acquire Life Insurance Policies0.00
Other Net-211.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-200.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.35
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits90.42
Other financing activities net0.00
Other net160.40
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Payment Of Cash For Exercise Of Stock Options-0.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.14
Net Cash Flow from Financing Activities233.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.98
Total Cash Flow38.43
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About CSBK 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.