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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CBC Cash Flow Sankey Diagram
Sankey diagram visualizing CBC cash flow for the period
Proceeds from sales of
mortgage loans held for...
$338,375K
Net income
$113,772K
Increase in other
liabilities
$12,902K
Depreciation and
amortization
$4,959K
Provision for credit
losses
$3,535K
Deferred income taxes
-$1,814K
Stock-based compensation
$1,521K
Net cash provided by
operating activities
$102,055K
Canceled cashflow
$374,823K
Net (decrease) in
cash and cash...
-$608,526K
Canceled cashflow
$102,055K
Proceeds from maturities
of afs securities
$299,730K
Proceeds from sales of afs
securities
$202,427K
Proceeds from sales of
equity securities
$2,762K
Net change in
interest-bearing deposits
$408K
Proceeds from sale of
land, buildings, and...
$197K
Proceeds from maturities
of htm securities
$3K
Originations of mortgage
loans held for sale
$333,602K
Decrease (increase) in
other assets
$25,302K
Net gain on sale of
loans
$8,184K
Net accretion of
discounts and premiums
$7,120K
Net investment
securities gains
$615K
Net cash (used in)
provided by investing...
-$432,882K
Net cash (used in)
financing activities
-$277,699K
Canceled cashflow
$505,527K
Purchase of afs
securities
$793,536K
(decrease) in federal funds
purchased and customer...
-$153,796K
(decrease) increase in time
deposits
-$72,895K
Dividends paid
$28,708K
(decrease) in deposits
-$14,707K
Purchase of treasury
stock
$7,593K
Net (increase)
decrease in loans
$138,946K
Purchase of land,
buildings, and equipment
$5,852K
Purchase of equity
securities
$75K
Back
Back
Central Bancompany, Inc. (CBC)
Central Bancompany, Inc. (CBC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com