CNB (CNBW) Net Change in Cash : $15.86 Mil (TTM As of Mar. 2012)

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What is CNB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CNB's Net Change in Cash for the three months ended in Mar. 2012 was $27.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2012 was $15.86 Mil.

CNB Net Change in Cash Historical Data

The historical data trend for CNB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CNB Net Change in Cash Chart

CNB Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Net Change in Cash

-13.93

-6.68

36.39

-30.13

18.48

CNB Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Net Change in Cash	Get a 7-Day Free Trial													30.30	3.05	21.86	-36.73	27.68

CNB Net Change in Cash Calculation

CNB's Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15.861	+	1.987	+	0.635	+	0
	=	18.48

CNB's Net Change in Cash for the quarter that ended in Mar. 2012

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.524 + 7.67 + 16.489 + 0

= 27.68

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CNB Net Change in Cash Related Terms
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CNB (CNBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CNB Corp (OTCPK:CNBW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1400 Third Avenue, P.O. Box 320, Conway, SC, USA, 29526

Website

http://www.conwaynationalbank.com

CNB Corp is an independent community bank engaged in the general commercial banking business. Some of the major services provided include checking accounts, money market deposit accounts, IRA accounts, Health Savings Accounts, savings and time deposits of various types and loans to individuals for personal use, home mortgages, home improvement, automobiles, real estate, agricultural purposes and business needs. The majority of the Bank's customers are individuals and small to medium-sized businesses.

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