CNB Cash Flow | StatInvestor

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CNB Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

2,425.00

1,536.00

1,721.00

2,231.00

2,951.00

4,617

Changes in Working Capital

733.00

1,357.00

338.00

87.00

1,046.00

1,184

Net Operating Cash Flow

3,158.00

2,893.00

1,383.00

2,318.00

1,905.00

3,433

Capital Expenditures

325.00

248.00

847.00

1,024.00

553.00

Purchase/Sale of Investments

11,607.00

8,806.00

8,334.00

2,527.00

2,185.00

Net Investing Cash Flow

3,613.00

3,973.00

1,358.00

17,328.00

11,827.00

Cash Dividends Paid - Total

121.00

364.00

182.00

606.00

969.00

Net Financing Cash Flow

15,175.00

3,798.00

16,014.00

6,284.00

10,829.00

Net Change in Cash

8,404.00

2,718.00

18,755.00

8,726.00

907.00

Free Cash Flow

2,833.00

2,645.00

536.00

1,294.00

1,352.00

Other Sources

1,613.00

Change in Capital Stock

11.00

Other Uses

1,000.00

Increase in Loans

13,509.00

9,546.00

22,941.00

15,136.00

9,084.00

Decrease in Loans

4,227.00

15,627.00

16,812.00

1,359.00

Decrease in Deposits

15,054.00

Increase in Deposits

4,162.00

16,196.00

6,890.00

11,809.00

About CNB

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Address	303 North Main Street Cheboygan Michigan 49721 United States
Employees	-
Website	http://www.cnbismybank.com
Updated	07/08/2019
CNB Corp. (Michigan) is a holding company for Citizens National Bank of Cheboygan. It specializes in financial and banking solutions. It offers loans and credit, wealth management, personal accounts and savings, credit cards, debit, and other related services to individuals and businesses.