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More on CAC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+46.1% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (3.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CAC Cash Flow Statement

Click line-items for a historical chart and %
Net income 29.17M
Provision for credit losses 5M
Depreciation and amortization 3.5M
Stock-based compensation expense 1.52M
Increase in interest receivable
Amortization of intangible assets 1.43M
Net decrease (increase) in trading assets
Net gain on sale of securities
Other-than-temporary impairment of securities
Increase in other real estate owned valuation allowance -147K
Originations of mortgage loans held for sale -180.18M
Proceeds from the sale of mortgage loans 170.77M
Loss on sale of mortgage loans -4.17M
Decrease in prepaid FDIC assessment
Increase in other assets 7.53M
Increase (decrease) in other liabilities 154K
Net cash provided by operating activities 33M
Proceeds from maturities of securities held-to-maturity
Proceeds from sales and maturities of securities available-for-sale 105.86M
Purchase of securities available-for-sale -130.25M
Net increase in loans -101.73M
Recoveries on previously charged-off loans
Proceeds from the sale of other real estate owned 672K
Proceeds from bank-owned life insurance
Purchase of premises and equipment -1.51M
Net used by investing activities -154.75M
Net increase in deposits 163.56M
Proceeds from Federal Home Loan Bank long-term advances
Repayments on Federal Home Loan Bank long-term advances -25M
Net change in short-term Federal Home Loan Bank borrowings
Net increase (decrease) in other borrowed funds -25M
Common stock repurchase
Proceeds from exercise of stock options
Cash dividends paid on common stock
Net cash provided by financing activities 141.71M
Net decrease in cash and cash equivalents 19.97M
Cash and cash equivalents at beginning of year 79.49M
Cash and cash equivalents at end of period 99.46M
Interest paid 12.67M
Income taxes paid 4.84M
Transfer from loans to other real estate owned 32K

Entities mentioned with CAC

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