Chiba Bank Cash Flow Statement 2011-2024 | CHBAY

Fifteen years of historical annual cash flow statements for Chiba Bank (CHBAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$626$641$698$645$632$651$726$683$753$803$772$872$882$821
$66.76$69.85$88.19$84.55$73.83$78.61$81.00$71.49$72.51$70.61$74.09$99.92$93.21$76.49
$-1,066.08$-942.08$-1,156.08$-1,264.78$-1,148.98$-1,225.43$-1,251.51$-1,136.10$-1,188.33$0$0$0$0$0
$-999.32$-872.23$-1,067.89$-1,180.23$-1,075.15$-1,146.83$-1,170.51$-1,064.62$-1,115.83$70.61$74.09$99.92$93.21$76.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,437$-65.66$5,645$17,503$-662.12$1,911$-1,221.38$3,026$2,741$0$0$0$0$0
$5,437$-65.66$5,645$17,503$-662.12$1,911$-1,221.38$3,026$2,741$3,594$2,536$1,716$-887.39$-167.04
$5,436$-150.84$6,319$17,287$193$2,267$-949.25$3,221$3,114$3,897$2,852$1,918$762$953
$-24.94$-47.64$-48.75$-171.03$-139.18$-124.96$-53.13$-27.93$-33.58$-2.26$-78.53$-86.44$-112.16$-76.71
$-38.22$-34.67$-41.36$-43.10$-53.73$-44.59$-43.61$-33.97$-28.73$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-10.32$4.44$104$67.74$-4.60$20.47$-13.26$74.46$41.35$0$0$0$0$0
$-864.96$-576.98$-738.22$-1,504.34$-748.04$695$2,089$635$-1,263.15$0$0$0$0$0
$-875.28$-572.54$-634.09$-1,436.60$-752.64$716$2,075$709$-1,221.80$-484.22$358$307$-2,209.31$512
$0$0$0$-0.72$-0.40$-0.94$0$-0.43$-0.63$-134.80$-41.40$-172.89$-67.27$-53.03
$-938.44$-654.84$-724.19$-1,651.45$-945.95$545$1,979$647$-1,284.73$-621.30$238$47.23$-2,388.75$382
$0$0$-178.00$0$0$0$0$89.13$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$-178.00$0$0$0$0$89.13$0$228$-200.00$-459.80$0.00$0.00
$-69.10$-74.04$-44.55$-0.01$-91.90$-135.15$-132.32$-133.91$-89.25$0$0$0$0$0
$-69.10$-74.04$-44.55$-0.01$-91.90$-135.15$-132.32$-133.91$-89.25$-91.53$-100.62$-114.51$-77.07$-59.70
$-150.01$-141.22$-145.60$-127.49$-110.57$-108.67$-112.02$-105.03$-103.04$-94.52$-110.57$-119.02$-124.51$-117.21
$0$0$0$0$0$0$0$0$0$-0.01$0$0$0$0
$-219.12$-215.27$-368.17$-127.50$-202.47$-243.82$-244.33$-149.81$-192.29$41.42$-411.19$-693.34$-201.58$-176.91
$4,280$-1,020.42$5,228$15,507$-954.93$2,569$785$3,717$1,636$3,319$2,681$1,274$-1,829.13$1,156
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.01$-141.22$-145.60$-127.49$-110.57$-108.67$-112.02$-105.03$-103.04$0$0$0$0$0