CSI Market
Sign In | Register

C1 Financial (BNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNK Annual Cash Flow →
Reviewing cash flow figures over time highlights how C1 Financial balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income4.65
Depreciation & amortization0.86
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Real Estate0.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-0.56
Accretion Of Loan Discount-0.05
Amortization Of Other Intangible Assets0.06
Gains Losses On Sales Of Other Real Estate-0.31
Gains Losses On Early Redemption Of Federal Home Loan Advances-0.32
Increase Decrease In Accrued Interest Receivable And Other Assets-
Income taxes0.08
Gain (Loss) on Sales of Loans, Net-0.20
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 Capital3.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.20
Discontinued operations0.00
Net Cash flow from Operating Activities7.52
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets1.25
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-17.99
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.38
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable2.02
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-13.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits66.58
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities53.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.23
Total Cash Flow46.49
4 historic quarters locked

Sign in to unlock the full C1 Financial cash flow history.

Sign In Create Free Account

About BNK 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.