CBNK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	42,133	27,068
Provision for credit losses	10,977	6,327
Provision for credit losses on unfunded commitments	217	0
Provision for (release of) mortgage put-back reserve, net	53	34
Net (accretion) amortization on investment securities available-for-sale	39	-52
Premises and equipment depreciation	900	524
Lease asset amortization (reversal)	1,274	843
Amortization of intangible assets	784	522
Increase in cash surrender value of boli	1,149	765
Net decrease in loan servicing assets	-1,334	-
Executive long-term incentive plan expense	682	476
Stock-based compensation expense	1,230	407
Director and employee compensation paid in company stock	1,029	596
Deferred income tax expense (benefit)	1,547	-108
Net change in loan servicing assets	-	-3,290
Valuation allowance on derivatives	-695	-730
Increase in valuation of loans held for sale carried at fair value	45	75
Proceeds from sales of loans held for sale	267,575	199,113
Originations of loans held for sale	261,717	194,485
Government lending revenue	4,222	4,208
Accrued interest receivable	2,347	-1,515
Taxes payable	-4,985	-13,550
Other assets	379	1,006
Accrued interest payable	-1,348	-1,235
Other liabilities	-2,931	-7,697
Net cash provided by operating activities	51,268	18,368
Purchases of securities available-for-sale	35,160	31,840
Proceeds from calls and maturities of securities available-for-sale	32,359	30,925
Net purchases of restricted investments	2,578	2,564
Net increase in portfolio loans receivable	202,116	117,177
Net purchases of premises and equipment	1,953	705
Net cash used in investing activities	-209,448	-121,361
Noninterest-bearing deposits	46,615	26,051
Interest-bearing deposits	103,499	152,748
Federal home loan bank advances	0	0
Other borrowed funds	0	0
Dividends paid	5,315	3,324
Repurchase of common stock	3,175	3,487
Net proceeds from exercise of stock	85	279
Net cash provided by financing activities	141,709	172,267
Net (decrease) increase in cash and cash equivalents	-16,471	69,274
Cash and cash equivalents at beginning of period	205,332	-
Cash and cash equivalents at end of period	188,861	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

CBNK: the cashflow