CNBB — CNB Community Bancorp Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for CNB Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.4	12.2	10.6	11.6	12
Depreciation
Deferred Taxes
Non-Cash Items	1.71	0.281	-0.159	0.92	3.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital	23	0.342	2.43	-0.694	1.79
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	38	13.9	13.7	12.7	18
Capital Expenditures	-3.54	-1.9	-2.4	-2.06	-1.61
Purchase of Fixed Assets
Other Investing Cash Flow Items	-79.7	-147	-113	-44.7	-97.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-83.2	-149	-115	-46.8	-99.3
Financing Cash Flow Items	202	9.35	60.1	36.2	23.5
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	198	5.14	55.7	32	25.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	152	-130	-46.1	-2.11	-55.7