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Century Next Financial (CTUY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Century Next Financial's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2010) (Dec 31 2012)
Operating Activities
Income0.66
Depreciation & amortization0.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.31
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-2.29
Esop Shares Released0.03
Gains Losses On Sales Of Other Real Estate0.00
Increase Decrease In Interest Receivable And Other Assets-0.24
Increase Decrease In Accrued Interest Payable And Other Liabilities0.14
Income taxes-0.11
Gain (Loss) on Sales of Loans, Net-0.06
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net2.92
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.58
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-7.29
Proceeds from Sale of Foreclosed Assets0.01
Payments For Proceeds From Federal Home Loan Bank Stock And Other Equity Investments0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-12.32
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments7.97
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-1.18
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits1.92
Other financing activities net0.00
Other net0.00
Increase Decrease In Dem and Deposits And Savings Accounts8.78
Purchase Of Shares For Recognition And Retention Plan-0.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.38
Total Cash Flow3.98
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About CTUY 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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