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More on CFFI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/22/26 *Est.)

News

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

CFFI Cash Flow Statement

Click line-items for a historical chart and %
Net income 10.31M
Depreciation 1.93M
Provision for loan losses
Provision for indemnifications
Provision for other real estate owned losses
Share-based compensation 914K
Accretion of discounts and amortization of premiums on securities, net 1.24M
Net realized gain on securities -48K
Realized losses (gains) on sales of other real estate owned -110K
Proceeds from sales of loans 469.25M
Origination of loans held for sale -485.36M
Accrued interest receivable 278K
Other assets -6.14M
Accrued interest payable -26K
Other liabilities 5.22M
Net cash provided by (used in) operating activities
Proceeds from maturities, calls and sales of securities available for sale 48.3M
Purchases of securities available for sale -33.89M
Net increase in customer loans -82.13M
Other real estate owned improvements
Proceeds from sales of other real estate owned 1.09M
Purchases of corporate premises and equipment, net -1.73M
Net cash used in investing activities
Net increase (decrease) in demand, interest-bearing demand and savings deposits
Net (decrease) increase in time deposits 6.16M
Net (decrease) increase in borrowings -10.09M
Proceeds from exercise of stock options
Cash dividends -3.32M
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 152.94M
Cash and cash equivalents at end of period 89M
Interest paid 6.71M
Income taxes paid 2.14M
Unrealized gains on securities available for sale
Loans transferred to other real estate owned
Pension adjustment
Unrealized loss on cash flow hedging instrument

Entities mentioned with CFFI

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