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

-1,060

355

187

842

1,342

1,558

449

0

0

0

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

685

885

871

854

881

876

908

0

0

0

-

-

-

-

Stock-based compensation expense

0

-

-

-

0

0

-

-

-

-

-

-

-

-

Provision for loan losses

500

0

0

0

0

0

-

-

-

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

528

0

0

0

Deferred income tax

-

-

-

-

-

479

1,436

1,374

1,052

1,208

51

0

0

0

ESOP expense

121

122

124

128

131

133

138

197

228

195

157

0

0

0

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

-

-

-

-

-

0

-

-

-

-

-

-

-

-

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

-42

21

108

135

77

63

68

-10

-10

-28

-32

0

0

0

Originations of loans held for sale

-

-

-

-

-

1,054

1,183

960

246

1,462

1,604

0

0

0

Increase in cash surrender value of life insurance

257

211

215

221

227

233

195

135

76

18

0

0

0

0

Proceeds from sales of loans held for sale

-

-

-

-

-

1,054

1,300

959

378

1,565

1,959

0

0

0

Writedown on other real estate

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Change in:
Accrued interest receivable and other assets

1,769

-549

-63

795

204

409

136

-327

-1,416

15

-262

0

0

0

Accrued interest payable and other liabilities

-819

-436

-1,520

-367

-559

-1,007

-754

-599

-37

782

354

0

0

0

Net cash (used in) provided by operating activities

-2,244

1,636

-556

857

2,422

1,834

2,395

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchases of investment securities available-for-sale

-

-

-

-

-

-

-

-

-

-

15,116

0

0

0

Purchases of premises and equipment

413

377

265

275

153

799

1,288

1,777

3,692

4,210

4,342

0

0

0

Proceeds from disposal of premises and equipment

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Purchases of investment securities available-for-sale

-

-

-

-

-

0

-

-

-

0

-

-

-

-

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

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from paydowns of investment securities available-for-sale

2,978

1,596

1,879

2,111

2,076

2,116

2,070

1,935

1,701

1,236

773

0

0

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

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Purchases of other investments

0

-

0

0

0

-

364

364

364

332

11

0

0

0

Proceeds from sales of other investments

0

-

0

0

0

-

0

0

0

-

-

-

-

-

Net change in loans

24,359

20,768

20,841

15,674

4,407

7,367

9,911

14,466

26,780

23,157

23,806

0

0

0

Purchase of bank owned life insurance

-

-

-

-

-

0

7,000

7,000

7,000

7,000

0

0

0

0

Proceeds from sales of other real estate owned

377

508

683

710

317

243

172

0

0

0

-

-

-

-

Net cash paid in business combination

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-27,701

-1,378

-6,318

-18,262

-7,301

-11,286

-26,638

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net change in demand and savings deposits

22,213

19,000

12,669

19,637

25,051

22,051

21,774

8,453

-56,147

9,367

12,914

0

0

0

Purchase of treasury stock

0

600

1,020

1,268

1,268

668

248

0

0

0

-

-

-

-

Proceeds from FHLB advances

0

-

-

-

0

0

7,570

7,570

7,570

7,570

0

0

0

0

Net change in repurchase agreements and other borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Repayment of FHLB advances

0

7,570

7,570

7,570

7,570

0

0

0

0

-

-

-

-

-

Net cash provided by financing activities

47,585

10,830

4,079

10,799

16,213

21,383

29,096

0

0

0

-

-

-

-

Net change in cash and cash equivalents

0

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-13,220

-65,952

-1,030

10,250

0

0

0

Supplemental disclosures of cash flow information:
Cash paid for interest

2,955

2,262

2,180

2,046

1,901

1,724

1,528

0

0

0

-

-

-

-

Fair value of assets acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Fair value of liabilities assumed

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Net assets acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash paid for income taxes

-

-

-

-

-

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

575

119

1,155

575

597

829

0

0

0

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

-

-

-

-

-

0

-

-

-

-

-

-

-

-