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More on CYN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.2 Score)
- Holders
- Dividends (119.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/26)
- M&A (12/31/15)

News

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

CYN Cash Flow Statement

Click line-items for a historical chart and %
Net income 202.83M
Provision for credit losses on loans and leases, excluding covered loans
Provision for losses on covered loans
Amortization of intangibles 3.84M
Depreciation and amortization 33.97M
Share-based employee compensation expense 15.94M
Deferred income tax benefit -7.86M
(Gain) loss on disposal of assets
Gain on sale of securities -5.33M
Gain on acquisition
Impairment loss on securities 337K
Other, net 27.57M
Trading securities 18.37M
Other assets and other liabilities, net -18.19M
Net cash provided by operating activities
Purchase of securities available-for-sale -1.92B
Sales of securities available-for-sale 401.53M
Maturities and paydowns of securities available-for-sale 2.1B
Loan originations, net of principal collections
Net payments for premises and equipment -38.3M
Net cash acquired in acquisitions
Other investing activities, net -2.22M
Net cash (used in) provided by investing activities
Net increase in deposits 3.07B
Net decrease in federal funds purchased and securities sold under repurchase agreements
Net decrease in short-term borrowings, net of transfers from long-term debt
Net decrease in long-term debt
Proceeds from exercise of stock options 30.74M
Tax benefit from exercise of stock options 5.77M
Redemption of preferred stock
Repurchase of common stock warrants
Cash dividends paid -70.65M
Other financing activities, net -6.91M
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year 656.45M
Cash and cash equivalents at end of period 2.06B
Interest 40.09M
Income taxes 63.2M
Transfer of loans to other real estate owned
Securities available-for-sale
Covered loans
Covered other real estate owned
Deposits
Other borrowings