Community first bancshares, inc. (CFBI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
Cash flows from operating activities:
Net (loss) income

-1,298

316

-196

118

117

148

459

618

333

-961

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

414

380

Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities, net of effects of acquisition:
Depreciation and amortization

28

196

254

207

228

182

237

234

223

214

-

-

-

-

Stock-based compensation expense

-80

-

-

-

0

0

-

-

-

-

-

-

-

-

Provision for loan losses

500

0

0

0

0

0

-

-

-

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

201

147

97

83

Deferred income tax

-

-

-

-

-

33

265

337

-156

990

203

15

0

-167

ESOP expense

30

31

30

30

31

33

34

33

33

38

93

64

0

0

Net gain on sale of investment securities available-for-sale

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net loss (gain) on sale of other real estate owned

-29

-83

8

62

34

4

35

4

20

9

-43

4

2

5

Originations of loans held for sale

-

-

-

-

-

0

340

714

0

129

117

0

1,216

271

Increase in cash surrender value of life insurance

98

52

54

53

52

56

60

59

58

18

0

0

0

0

Proceeds from sales of loans held for sale

-

-

-

-

-

0

340

714

0

246

-1

133

1,187

640

Writedown on other real estate

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Change in:
Accrued interest receivable and other assets

1,784

37

-429

377

-534

523

429

-214

-329

250

-34

-1,303

1,102

-27

Accrued interest payable and other liabilities

-185

-14

-1,126

506

198

-1,098

27

314

-250

-845

182

876

569

-1,273

Net cash (used in) provided by operating activities

-2,858

907

-715

422

1,022

-1,285

698

1,987

434

-724

-

-

-

-

Cash flows from investing activities, net of effects of acquisition:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-53

-586

Purchases of investment securities available-for-sale

-

-

-

-

-

-

-

-

-

-

1,097

5,198

7,592

1,229

Purchases of premises and equipment

104

112

45

152

68

0

55

30

714

489

544

1,945

1,232

621

Proceeds from disposal of premises and equipment

-

-

-

-

-

11

-

-

-

0

-

-

-

-

Purchases of investment securities available-for-sale

-

-

-

-

-

0

-

-

-

10,317

-

-

-

-

Proceeds from the sale of investment securities available-for-sale

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from paydowns of investment securities available-for-sale

1,842

226

336

574

460

509

568

539

500

463

433

305

35

0

Proceeds from maturity of investment securities held-to-maturity

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Purchases of Federal Home Loan Bank stock

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from sales of Federal Home Loan Bank stock

-

-

-

-

-

-5,447

-

-

-

-

-

-

-

-

Purchases of other investments

896

-

0

0

0

-

0

0

43

321

0

0

11

0

Proceeds from sales of other investments

0

-

0

0

302

-

0

0

0

-

-

-

-

-

Net change in loans

11,533

-73

4,633

8,266

7,942

0

-534

-3,001

10,902

2,544

4,021

9,313

7,279

3,193

Purchase of bank owned life insurance

-

-

-

-

-

0

0

0

0

7,000

0

0

0

0

Proceeds from sales of other real estate owned

128

-104

8

345

259

71

35

-48

185

0

-

-

-

-

Net cash paid in business combination

22,749

-

-

-

0

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-33,312

84

13,026

-7,499

-6,989

-4,856

1,082

3,462

-10,974

-20,208

-

-

-

-

Cash flows from financing activities, net of effects of acquisition:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-11,079

-5,043

Net change in demand and savings deposits

10,990

9,125

5,973

-3,875

7,777

2,794

12,941

1,539

4,777

2,517

-380

-63,061

70,291

6,064

Purchase of treasury stock

0

0

0

0

600

420

248

0

0

0

-

-

-

-

Proceeds from FHLB advances

20,000

-

-

-

0

0

0

0

0

7,570

0

0

0

0

Net change in repurchase agreements and other borrowings

5,372

-

-

-

0

-

-

-

-

-

-

-

-

-

Repayment of FHLB advances

0

0

0

0

7,570

0

0

0

0

-

-

-

-

-

Net cash provided by financing activities

36,362

9,125

5,973

-3,875

-393

2,374

12,693

1,539

4,777

10,087

-

-

-

-

Net change in cash and cash equivalents

192

-

-

-

-6,360

-3,767

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

70,291

6,064

Net change in cash and cash equivalents

-

-

-

-

-

-

-

6,988

-5,763

-10,845

-3,600

-45,744

59,159

435

Supplemental disclosures of cash flow information:
Cash paid for interest

1,248

593

568

546

555

511

434

401

378

315

-

-

-

-

Fair value of assets acquired

317,744

-

-

-

0

-

-

-

-

-

-

-

-

-

Fair value of liabilities assumed

288,732

-

-

-

0

-

-

-

-

-

-

-

-

-

Net assets acquired

29,012

-

-

-

0

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

248

241

Cash paid for income taxes

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Supplemental disclosures of noncash investing activities:
Other real estate owned acquired through foreclosures

-

-

-

-

-

508

-1,024

1,039

52

52

12

459

74

284

Change in unrealized gain (loss) on investment securities available-for-sale, net of tax

-

-

-

-

-

254

-

-

-

-

-

-

-

-