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Community First Inc  (CMFT)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Community First Inc Cash flow Statement Quarterly

CMFT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
Income 1.97 1.23 0.50 3.99 2.06
Depreciation & amortization 0.49 0.32 0.16 0.61 0.46
Amortization of Other Assets - - - 0.14 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate 0.46 0.28 0.28 0.25 0.11
Provision for Loan, Lease, and Other Losses 0.06 0.06 0.02 -0.63 -0.90
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.01 -0.01 - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -6.76 -4.45 -2.33 -7.72 -5.16
Amortization On Securities Net 0.46 0.29 0.14 0.62 0.45
Amortization Of Core Deposit And Customer Relationship Intangibles - - - - -
Provision For Loan Losses Expensed - - - - -
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities - - - - -
Losses On Other Repossessed Assets - - - - -
Bank Owned Life Insurance Income - - - - -
Income Tax Expense Benefit - - - - -
Available For Sale Securities Gross Realized Gains - - - -0.21 -0.21
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -0.01 0.15 0.09 0.02 0.08
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -0.02 -0.06 -0.10 0.02 0.07
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - 2.21 -
Other Working Capital - - - - -
Other Noncash Income (Expense) 1.13 0.65 -0.03 -0.21 1.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6.99 4.85 2.23 4.82 4.86
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4.74 3.31 0.96 3.84 3.28
Capital Expenditures -0.07 -0.06 -0.03 -0.32 -0.13
Sale of Capital Items 0.48 0.48 - - -
Short-term Investments Proceeds 7.30 4.60 2.34 68.47 57.41
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale -7.85 -4.73 -4.73 -22.46 -22.46
Proceeds from Sale of Other Real Estate 1.81 1.74 1.44 2.89 2.66
Other Proceeds From Sale Of Available For Sale Securities - - - - -
Other - - - - -
Increase Decrease In Time Deposits In Other Financial Institutions 1.24 1.24 1.24 -0.74 -0.62
Other Available For Sales Securities Purchased -2.15 -2.15 -2.15 - -
Net Cash Paid In Connection With Sale Of Branch Operations - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -0.42 7.08 4.58 -50.90 -37.81
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - - 1.39 1.01
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Finance Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.35 8.20 2.69 -1.43 -0.06
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 4.00 -
Long-term debt - repayments -0.24 -0.16 -0.08 -7.50 -
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 0.01 0.00 0.01 0.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -0.69 2.87 2.37 6.69 2.00
Other financing activities net - - - - -
Other net -0.11 -0.11 -0.09 -0.03 -0.01
Repayments Of Other Borrowed Money - - - - -
Tax Benefit From Stock Option Exercised - - - - -
Transfer To Other Real Estate 0.11 0.11 0.09 - -
Preferred Stock Dividends Declared But Not Paid - - - - -
Subordinated Debenture Interest Accrued But Not Paid - - - 0.01 0.01
Dissolution Of Preferred Stock Shares - - - - -
Proceeds From Issuance Of Common Stock Offering Net Of Issuance Costs - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - -0.10 -0.10
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.92 2.72 2.29 3.14 1.94
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 5.16 3.73 0.93 3.52 3.15
Total Cash Flow 4.16 14.23 5.94 5.55 5.16
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 2.03 1.40 0.76 2.75 2.01
Cash Income taxes paid - - - - -




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