Community First Bancorporation (CFOK) - Quarterly Cash Flow Statement

Home
CFOK
Financials

6.75 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	1.007	0.885	0.928	1.232	1.035	1.206	1.138	2.939	1.153	0.939	1.758	0.564	0.359	0.494	0.842	0.11	0.355	0.114	0.443	0.268	0.317	3.016	0.63	0.454	0.34	0.148	0.351	0.2	0.188	0.201	0.138	0.424	0.161	-0.418	0.047	0.618	0.128	-0.81	-0.254	-0.292	-0.292	-0.68	-4.063	0.195	0.271	0.175	0.121	0.386	0.399	0.207	-0.122	0.32	0.489	0.414	-1.172	0.709	0.845	0.96	0.664	0.771	0.939	0.957	0.461	0.904	0.742	0.911	0.914	0.93	0.977	0.909	0.871	0.904	0.83	0.832	0.812	0.729	0.737	0.727	0.691	0.744	0.688	0.639	0.489	0.514	0.496	0.406	0.385	0.413	0.438	0.443	0.414	0.426	0.396	0.39
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.089	0.089	0.093	0.093	0.094	0.095	0.095	0.097	0.099	0.098	0.083	0.112	-0.079	0.183	0.073	0.06	0.039	0.081	0.065	0.043	0.019	0.038	0.046	0.046	0.048	-0.017	0.109	0.063	0.044	0.043	0.061	0.042	0.052	0.012	-0.134	0.245	-0.04	0.096	0.072	0.07	0.051	0.02	0.077	0.055	0.121	0.061	0.055	0.054	0.048	0.041	0.04	0.042
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.314	2.406	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.024	0	0	0	0.202	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.125	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.733	-0.445	0.862	0.692	-0.016	-0.27	-0.411	1.291	0.488	-3.208	-2.268	1.103	1.07	0.398	-1.019	-1.049	0.771	0.347	0.008	-1.085	1.01	0.313	-0.166	-0.74	0.732	-0.003	0.049	-0.331	0.738	-0.111	-0.491	0.168	0.431	0.291	-1.119	0.185	0.586	0.242	-0.107	-0.286	-0.111	-0.297	-0.223	-0.449	0.444	0.498	-0.064	-0.137	0.01	-0.122	0.019	-0.15	-0.099
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	-0.085	0.013	-0.02	-0.526	-0.738	0	0	0	-0.278	-1.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	-0.107	0	0	0.14	-0.016
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.831	-0.36	0.849	0.712	0.51	0.469	0	0	0.488	-2.929	-0.413	0	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.229	0.117	0	0	-0.29	-0.083
Other Non Cash Items Numbers are in millions	-1.007	-0.909	-0.928	-1.232	-1.035	-1.408	-1.138	-2.939	-1.153	-1.044	-1.758	-0.564	-0.359	-0.599	-0.842	-0.11	-0.355	-0.219	-0.443	-0.268	-0.317	-3.141	-0.63	-0.454	-0.34	-0.248	-0.351	-0.2	-0.188	-0.201	-0.138	-0.424	-0.161	0.418	-0.047	-0.618	-0.128	0.81	0.254	0.292	0.292	1.443	-0.088	-0.087	1.338	1.609	1.774	1.315	1.296	1.404	2.046	1.396	0.455	0.986	2.455	0.866	0.373	0.043	-0.051	0.103	0.167	0	0.321	0.132	0.111	0.085	0.07	0.211	0.1	0.14	0.225	0.68	0.127	0.306	0.245	0.406	0.766	0.312	0.335	0.078	0.35	0.312	0.211	0.189	0.072	0.08	0.007	0.096	0.215	-0.008	0.38	-0.033	0.208	0.027
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.545	1.415	2.662	2.394	1.861	1.719	1.385	3.081	2.196	-1.185	-0.454	2.13	2.582	1.603	0.739	0.242	1.834	0.999	0.963	0.086	2.01	1.114	0.908	0.159	1.774	1.029	1.173	0.855	1.85	1.03	1.136	1.186	1.611	1.4	0.028	1.554	1.87	1.228	0.811	0.824	0.91	0.454	0.5	0.196	0.985	1.011	0.506	0.571	0.499	0.72	0.453	0.494	0.36
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.015	-0.004	-0.013	-0.005	0.028	-0.014	-0.081	-0.015	0.215	-0.283	-0.004	-0.134	-0.065	-0.004	-0.012	-0.37	-0.479	-0.224	-0.274	-0.055	-0.042	-0.319	-0.774	-0.372	-0.612	-1.672	-0.337	-0.075	-0.132	-0.007	-0.003	-0.038	-0.302	0	-0.31	-0.258	-0.805	-0.137	-0.022	-0.163	-0.002	-0.024	-0.013	-0.014	-0.054	-0.147	-0.106	-0.054	-0.807	-0.424	-0.208	-0.132
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.278	0	0	0	0	0	0	0	-1.314	0	0	0.38	-6.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.529	-20.806	-31.492	-5.009	-23.965	-24.224	-48.646	-47.454	-47.927	-13.557	-18.22	-31.211	-72.337	-28.673	-14.069	-26.902	-22.383	-7.776	0	-12.39	-5.058	-0.447	-8.663	-5.873	-10.259	-11.613	-4.651	-8.609	-33.728	-3.572	-3.842	-23.287	-35.348	-20.59	-34.926	-13.628	-29.32	-24.452	-25.871	-8.231	-9.806	-33.503	-29.561	-12.715	-20.512	11.973	-4.353	-5.439	-7.157	-4.559	-6.02	-15.211	-9.377
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.886	34.86	61.869	19.656	22.514	39.11	42.094	32.823	26.967	18.511	13.304	52.046	38.402	13.313	15.538	14.4	14.846	10.428	5.753	4.869	9.909	9.489	5.721	3.591	8.044	3.966	5.18	16.611	22.8	9.097	13.911	11.811	14.524	22.635	13.534	14.283	22.894	27.227	16.447	8.976	24.146	35.484	15.175	14.719	18.207	2.472	0.279	0.249	0.264	0.359	0.912	5.999	0.685
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.924	10.353	7.291	4.714	7.826	0.364	0.952	0.364	-1.343	-0.767	0.629	0.62	-6.329	-5.28	-10.408	-5.042	-9.144	-7.789	-18.121	-14.21	-9.115	-9.021	-8.207	-15.387	-2.29	-1.812	-3.963	-5.694	-2.776	-2.171	-5.654	1.613	-3.507	-3.286	-2.025	-2.972	-3.501	-2.448	-4.346	-8.614	-3.717	-9.068	-6.922	-1.838	-4.725	-21.891	0	0	0	-0	0	0.01	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.462	24.392	37.664	19.348	6.37	15.278	-5.614	-14.348	-22.318	4.402	-4.57	21.451	-40.398	-20.64	-8.939	-17.544	-16.681	-5.137	-12.368	-21.731	-4.264	0.022	-11.149	-17.669	-4.505	-9.459	-3.434	2.308	-13.704	3.353	4.415	-9.863	-24.331	-1.241	-23.417	-2.317	-9.927	0.327	-13.77	-7.869	10.623	-7.086	-21.308	0.166	-7.03	-7.446	-4.221	-5.296	-6.947	-5.008	-5.532	-9.41	-8.824
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	-0.041	-0.039	-0.04	-0.039	-0.042	-0.039	-0.04	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.546	19.117	0.073	-14.823	-11.286	-8.068	-8.225	-4.668	33.14	18.763	0	0	7.627	30.959	0	2.473	19.382	19.178	8.988	0	0	0	0	0	0	0	0	0	2.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.095	-7.104	10.833	3.3	1.43	4.903	16.608
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.585	19.076	0.034	-14.863	-16.325	-8.109	-8.264	-4.708	33.101	18.686	5.383	-9.138	7.627	30.959	12.865	2.473	19.382	19.178	8.988	-4.844	19.648	16.182	-4.054	2.081	13.832	17.766	0.259	-7.124	1.029	14.786	-6.881	4.513	9.442	6.193	3.079	12.519	23.147	12.379	3.225	-6.854	9.453	-1.734	2.129	3.92	24.516	19.157	1.095	-7.104	10.833	3.3	1.43	4.903	16.608
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.422	44.883	40.36	6.879	-8.094	8.888	-12.493	-15.975	12.979	21.904	0.359	14.443	-30.189	11.922	4.665	-14.829	4.535	15.04	-2.417	-26.489	17.394	17.318	-14.295	-15.429	11.101	9.336	-2.002	-3.961	-10.825	19.169	-1.33	-4.164	-13.278	6.352	-20.31	11.756	15.09	13.934	-9.734	-13.899	20.986	-8.367	-18.679	4.282	18.471	12.722	-2.62	-11.829	4.385	-0.987	-3.649	-4.013	8.144
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.332	124.91	80.027	39.667	32.788	40.882	31.994	44.487	60.462	47.483	25.579	25.22	10.777	40.966	29.044	24.379	39.208	34.673	19.633	22.05	48.539	31.145	13.827	28.122	43.551	32.45	23.114	25.116	29.077	39.902	20.733	22.063	26.227	39.505	33.153	53.463	41.707	26.617	12.683	22.417	36.316	15.33	23.697	42.376	38.094	19.623	6.901	9.521	21.35	16.965	17.952	21.601	25.614

Community First Bancorporation

OTC:CFOK Add to watchlist

OTC:CFOK