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Edgewater Bancorp (EGDW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EGDW Annual Cash Flow →
This cash flow overview for Edgewater Bancorp spans from Sep 30 2015 to Sep 30 2016, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Operating Activities
Income0.09
Depreciation & amortization0.31
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.02
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.27
Other Real Estate Owned Operations Net-
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Accrued Interest Receivable And Other Operating Assets0.15
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.23
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities0.67
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities4.75
Payments to Acquire Available-for-sale Securities-2.97
Proceeds from Sale of Foreclosed Assets0.02
Payments Related To Sale Of Branch-
Payments For Federal Home Loan Bank Advances Short Term-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-13.83
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances6.00
Payments to Acquire Businesses, 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-4.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.13
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 Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits11.23
Other financing activities net0.00
Other net7.00
Proceeds From Stock Conversion Escrow-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.58
Total Cash Flow6.77
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About EGDW 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.