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Cornerstone Bancshares Inc (CSBQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Cornerstone Bancshares Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income30.00
Depreciation & amortization2.61
Amortization of Other Assets0.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.04
Share-based Compensation1.27
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Increase (Decrease) in Loans Held-for-sale25.90
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.18
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.57
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-27.70
Discontinued operations0.00
Net Cash flow from Operating Activities40.02
Investing Activities
Capital Expenditures-7.40
Sale of Capital Items0.04
Short-term Investments Proceeds47.93
Payments to Acquire Available-for-sale Securities-71.09
Real Estate Investments0.89
Restricted Cash and Investments Increase (Decrease)-5.91
Proceeds from Loan and Lease Originations and Principal Collections0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments4.21
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-320.87
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-352.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings101.50
Long-term debt - repayments-101.50
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-2.41
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits232.77
Other financing activities net0.00
Other net-0.31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.91
Net Cash Flow from Financing Activities227.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.67
Total Cash Flow-85.03
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About Smartfinancial Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093447

Figures are derived from filed reports and may be restated. Historical data is subject to revision.