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Income Statement
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Cash Flow Statement
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CommunityOne Bancorp (COB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Operating Activities          
Net income  3.93.90.46.62.52.5144.65.8
   
Adjustments to reconcile net income to cash from (used in) operating activities:          
    Depreciation and amortization of premises and equipment  1.00.90.92.70.90.90.92.9
    Recovery of loan losses  0.5-0.5-1.0-2.0-0.8-1.1-1.3-4.0
    Deferred income taxes  2.32.30.96.21.41.4-142.50.0
    Deferred loan fees and costs, net  -0.30.0-0.2-0.30.0-0.2-0.10.5
    Premium amortization and discount accretion of investment securities, net  0.80.70.72.10.80.60.51.8
    Net accretion on acquired loans  -1.3-1.45.7-5.7-1.8-2.17.7-7.7
    Stock compensation expense  0.20.21.80.70.20.20.20.7
    Increase in cash surrender value of bank-owned life insurance, net  -0.3-0.3-0.3-0.6-0.3-0.3-0.3-0.9
    Origination of loans held for sale  -15.7-16.3-27.3-73.0-26.2-22.4-16.7-42.7
    Net proceeds from sale of loans held for sale  15.817.626.272.331.317.816.442.7
    Net gain on sale of loans held for sale  -0.3-0.1-0.2-0.6-0.3-0.2-0.2-0.4
    Mortgage servicing rights capitalized  -0.4-0.6-0.3-0.8-0.3-0.3-0.2-0.4
    Mortgage servicing rights amortization  0.20.2 0.40.10.1 0.3
    Net gain on sale of premises and equipment  -0.2 -0.2-0.4-0.3-0.1 0.1
    Net loss on sales and write-downs of other real estate owned  0.00.50.61.20.40.30.00.7
    Changes in assets and liabilities:          
        Decrease (Increase) in accrued interest receivable and other assets  2.21.30.7-7.1-1.5-4.51.70.7
            Net cash provided by (used in) operating activities  7.29.01.3-1.95.0-8.8-0.81.5
   
Investing Activities          
Available-for-sale securities:          
    Proceeds from maturities, calls and principal repayments  16.514.112.944.412.617.311.442.5
    Purchases    -28.5-60.5-29.4-31.1  
    Held-to-maturity securities:          
        Proceeds from maturities, calls and principal repayments  16.514.112.944.412.617.311.442.5
        Payments to Acquire Held-to-maturity Securities     -20.4-20.4   
        Net increase in loans held for investment  -2.3-26.5-21.0-164.0-49.3-38.5-38.6-101.1
        Purchases of premises and equipment  -0.2-0.1-0.6-1.7-0.7-0.7-0.3-1.7
        Proceeds from sales of premises and equipment  0.2 0.31.81.20.60.20.1
        Net cash received in branch deposit acquisition      56.8   
        Net cash received from bulk sale of loans   46.6      
            Net cash provided by (used in) investing activities  16.136.1-34.7-139.4-27.4-50.9-15.8-24.4
   
Financing Activities          
Increase in retail repurchase agreements  5.5   2.3   
Increase (Decrease) in Federal Home Loan Bank advances  -28.5   12.5   
Cancellation of common stock warrant  -0.1       
Issuance of common stock, net of expense  0.10.0      
    Net cash provided by (used in) financing activities  -33.3-20.744.673.45.511.852.315.5
    Net Increase (Decrease) in Cash and Cash Equivalents  -10.024.411.2-67.9-16.9-47.935.8-7.4
Cash and Cash Equivalents at Beginning of Period  15.323.966.729.266.729.2 31.9
Cash and Cash Equivalents at End of Period  -10.063.611.228.0-16.947.935.860.1
   
Supplemental disclosure of cash flow information          
Cash paid during the period for:          
    Interest  2.72.72.710.82.55.82.36.8
    Income taxes, net of refunds  0.30.0 0.0 0.0  
    Noncash transactions:          
        Foreclosed loans transferred to other real estate owned  2.10.10.34.20.92.51.52.9
        Unrealized securities gains (losses), net of income taxes  2.44.6-3.21.0-4.21.73.97.6
        Transfer of fixed assets to other assets     1.3-1.42.7 2.1
        Employee benefit plan costs, net of income taxes   -0.1      
        Unrealized loss on interest rate swaps, net of income taxes          
        Assets acquired in branch purchase          
        Liabilities assumed in branch purchase          

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