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CNB FLORIDA BANCSHARES INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-07

36 filing records in this dataset, filed from 1996-05-15 to 2004-05-07. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 33.6 million USD 2004-03-31 Source
Exact value

33610000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

7.02 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 1669000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 1737000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 6577000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 4707000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1742000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

12.9 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 15563000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 12115000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 16280000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 15563000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 20519000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 16280000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 4454000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

2.02 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 777000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 321000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1373000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 777000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2235000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1373000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 107000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

10.8 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 15563000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 12115000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 16280000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 15563000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 20519000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 16280000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 4454000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 777000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 321000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1373000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 777000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2235000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1373000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 107000 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-07.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 10 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+22.2%

Prior period

USD 5.38 million

2002-01-01 – 2002-12-31
Current period

USD 6.58 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6577000 − 5384000 = 1193000 USD

5384000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6577000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNB FLORIDA BANCSHARES INC · 2003-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Year-over-year change in Net income: 1193000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6577000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3151 Input fundies:NetIncome: 5384000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3151
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+125%

Prior period

USD 9.12 million

2002-01-01 – 2002-12-31
Current period

USD 20.52 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

20519000 − 9120000 = 11399000 USD

9120000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
20519000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CNB FLORIDA BANCSHARES INC · 2003-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Year-over-year change in Operating cash flow: 11399000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20519000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3166 Input fundies:OperatingCashFlow: 9120000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3166
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+228.7%

Prior period

USD 680,000

2002-01-01 – 2002-12-31
Current period

USD 2.24 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2235000 − 680000 = 1555000 USD

680000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2235000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CNB FLORIDA BANCSHARES INC · 2003-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Year-over-year change in Capital expenditure: 1555000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2235000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3179 Input fundies:CapitalExpenditure: 680000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3179
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.33 million Exact value Exact value: 1326166 USD 1994-01-01 – 1994-12-31: 1326166 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 1994-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 1326166 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1326166 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-96-014834.txt#436 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2271058 USD 1994-01-01 – 1994-12-31: 2271058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 1994-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 2271058 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2271058 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-96-014834.txt#448 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 1.84 million Exact value Exact value: 1841256 USD 1995-01-01 – 1995-12-31: 1841256 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 1995-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 1841256 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1841256 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-97-010241.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3006751 USD 1995-01-01 – 1995-12-31: 3006751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 1995-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 3006751 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3006751 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-97-010241.txt#1719 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 2.31 million Exact value Exact value: 2313281 USD 1996-01-01 – 1996-12-31: 2313281 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 1996-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 2313281 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2313281 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-97-010241.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3795877 USD 1996-01-01 – 1996-12-31: 3795877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 1996-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 3795877 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3795877 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-97-010241.txt#1719 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 2.98 million Exact value Exact value: 2975000 USD 1997-01-01 – 1997-12-31: 2975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 1997-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 2975000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-00-014893.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4321000 USD 1997-01-01 – 1997-12-31: 4321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 1997-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 4321000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4321000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-00-014893.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1284000 USD 1997-01-01 – 1997-12-31: 1284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB FLORIDA BANCSHARES INC · 1997-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Capital Expenditure: 1284000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1284000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-00-014893.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Calculation and evidence 4321000 − 1284000 USD Exact free cash flow: 3037000 USD 1997-01-01 – 1997-12-31: 4321000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB FLORIDA BANCSHARES INC · 1997-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Free cash flow: 3037000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4321000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-00-014893.txt#2297 Input fundies:CapitalExpenditure: 1284000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000912057-00-014893.txt#2309 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.68 million Exact value Exact value: 2679000 USD 1998-01-01 – 1998-12-31: 2679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 1998-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 2679000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2679000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0001019152-01-000018.txt#2421 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4543000 USD 1998-01-01 – 1998-12-31: 4543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 1998-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 4543000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4543000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0001019152-01-000018.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1341000 USD 1998-01-01 – 1998-12-31: 1341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB FLORIDA BANCSHARES INC · 1998-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Capital Expenditure: 1341000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0001019152-01-000018.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Calculation and evidence 4543000 − 1341000 USD Exact free cash flow: 3202000 USD 1998-01-01 – 1998-12-31: 4543000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB FLORIDA BANCSHARES INC · 1998-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Free cash flow: 3202000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4543000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0001019152-01-000018.txt#2433 Input fundies:CapitalExpenditure: 1341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0001019152-01-000018.txt#2443 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.94 million Exact value Exact value: 2941000 USD 1999-01-01 – 1999-12-31: 2941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 1999-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 2941000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2941000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-02-000099.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4450000 USD 1999-01-01 – 1999-12-31: 4450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 1999-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 4450000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-02-000099.txt#2780 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4432000 USD 1999-01-01 – 1999-12-31: 4432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB FLORIDA BANCSHARES INC · 1999-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Capital Expenditure: 4432000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4432000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-02-000099.txt#2791 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Calculation and evidence 4450000 − 4432000 USD Exact free cash flow: 18000 USD 1999-01-01 – 1999-12-31: 4450000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB FLORIDA BANCSHARES INC · 1999-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Free cash flow: 18000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-02-000099.txt#2780 Input fundies:CapitalExpenditure: 4432000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-02-000099.txt#2791 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.51 million Exact value Exact value: 2507000 USD 2000-01-01 – 2000-12-31: 2507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 2000-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 2507000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2507000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-03-000094.txt#3099 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3697000 USD 2000-01-01 – 2000-12-31: 3697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 2000-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 3697000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3697000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-03-000094.txt#3112 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9035000 USD 2000-01-01 – 2000-12-31: 9035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB FLORIDA BANCSHARES INC · 2000-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Capital Expenditure: 9035000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9035000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-03-000094.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Calculation and evidence 3697000 − 9035000 USD Exact free cash flow: -5338000 USD 2000-01-01 – 2000-12-31: 3697000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB FLORIDA BANCSHARES INC · 2000-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Free cash flow: -5338000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3697000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-03-000094.txt#3112 Input fundies:CapitalExpenditure: 9035000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-03-000094.txt#3123 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.94 million Exact value Exact value: 2941000 USD 2001-01-01 – 2001-12-31: 2941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 2001-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 2941000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2941000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 16.28 million Exact value Exact value: 16276000 USD 2001-01-01 – 2001-12-31: 16276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 2001-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 16276000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16276000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3166 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3356000 USD 2001-01-01 – 2001-12-31: 3356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB FLORIDA BANCSHARES INC · 2001-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Capital Expenditure: 3356000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3356000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3179 The citation records this snapshot. The page link may show a newer release later.	USD 12.92 million Calculation and evidence 16276000 − 3356000 USD Exact free cash flow: 12920000 USD 2001-01-01 – 2001-12-31: 16276000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB FLORIDA BANCSHARES INC · 2001-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Free cash flow: 12920000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16276000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3166 Input fundies:CapitalExpenditure: 3356000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3179 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.38 million Exact value Exact value: 5384000 USD 2002-01-01 – 2002-12-31: 5384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 2002-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 5384000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5384000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Exact value Exact value: 9120000 USD 2002-01-01 – 2002-12-31: 9120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 2002-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 9120000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9120000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3166 The citation records this snapshot. The page link may show a newer release later.	USD 680,000 Exact value Exact value: 680000 USD 2002-01-01 – 2002-12-31: 680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB FLORIDA BANCSHARES INC · 2002-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Capital Expenditure: 680000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 680000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3179 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Calculation and evidence 9120000 − 680000 USD Exact free cash flow: 8440000 USD 2002-01-01 – 2002-12-31: 9120000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB FLORIDA BANCSHARES INC · 2002-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Free cash flow: 8440000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9120000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3166 Input fundies:CapitalExpenditure: 680000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3179 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.58 million Exact value Exact value: 6577000 USD 2003-01-01 – 2003-12-31: 6577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNB FLORIDA BANCSHARES INC · 2003-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Net Income: 6577000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6577000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 20.52 million Exact value Exact value: 20519000 USD 2003-01-01 – 2003-12-31: 20519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNB FLORIDA BANCSHARES INC · 2003-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Operating Cash Flow: 20519000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20519000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3166 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2235000 USD 2003-01-01 – 2003-12-31: 2235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CNB FLORIDA BANCSHARES INC · 2003-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Capital Expenditure: 2235000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2235000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3179 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Calculation and evidence 20519000 − 2235000 USD Exact free cash flow: 18284000 USD 2003-01-01 – 2003-12-31: 20519000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CNB FLORIDA BANCSHARES INC · 2003-12-31 CNB FLORIDA BANCSHARES INC (edgar:852618) Free cash flow: 18284000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20519000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3166 Input fundies:CapitalExpenditure: 2235000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852618/0000919607-04-000022.txt#3179 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000852618, 852618, edgar:852618

Also known as CNB INC /FL

CNB FLORIDA BANCSHARES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation