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Congaree Bancshares Inc (CNRB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNRB Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Congaree Bancshares Inc manages cash inflows and outflows over time.
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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
Income0.00
Depreciation & amortization0.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Downs On Other Real Estate Owned-
Gains Losses On Sales Of Other Real Estate0.00
Cash Cash Equivalents And Federal Funds Sold2.99
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-0.08
Increase (Decrease) in Accrued Interest Receivable, Net0.07
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.96
Discontinued operations0.00
Net Cash flow from Operating Activities-0.34
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds3.80
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.11
Payments To Acquire Non Marketable Securities-
Proceeds From Sale Of Non Marketable Securities0.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases2.44
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-2.50
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.50
Discontinued operations0.00
Net Cash Flow from Investing Activities6.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-1.68
Other financing activities net0.00
Other net-2.50
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.04
Dividends paid0.00
Net Cash Flow from Financing Activities-4.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.35
Total Cash Flow1.95
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About CNRB 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.