Cbm Bancorp Inc
(CBMB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943 | 908 | 673 | 1 | 374 |
| Depreciation Amortization | -214 | -82 | 71 | 29 | 73 |
| Income taxes - deferred | -194 | -5 | 147 | 507 | 227 |
| Other Working Capital | -4,343 | -1,377 | 593 | -1,302 | 43 |
| Loans | -4,343 | -1,519 | 1,007 | -919 | -299 |
| Other Operating Activity | 5,766 | 2,610 | 2 | 2,138 | 634 |
| Operating Cash Flow | $-2,386 | $535 | $2,494 | $454 | $1,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,490 | -992 | -1,984 | 1,988 | -2,728 |
| PPE Investments | -70 | -65 | -167 | -208 | 118 |
| Purchase Of Investment | -111 | -17,677 | -28,935 | -3,096 | -4,000 |
| Sale Of Investment | 20,865 | 18,610 | 1,858 | 1,004 | 7,418 |
| Net Loans | 9,728 | -15,832 | -3,761 | -15,423 | -7,683 |
| Other Investing Activity | 0 | 0 | 882 | 2,359 | 415 |
| Investing Cash Flow | $31,902 | $-15,955 | $-32,107 | $-13,377 | $-6,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,393 | 2,561 | -89 | 10 | 40 |
| Common Stock Issued | N/A | N/A | 40,940 | N/A | N/A |
| Common Stock Repurchased | -6,838 | -2,691 | -3,386 | N/A | N/A |
| Dividend Paid | -1,789 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $12,105 | $2,561 | $36,430 | $3,510 | $3,443 |
| Beginning Cash Position | 5,987 | 18,847 | 12,030 | 21,443 | 23,410 |
| End Cash Position | 47,608 | 5,987 | 18,847 | 12,030 | 21,443 |
| Net Cash Flow | $41,621 | $-12,860 | $6,817 | $-9,413 | $-1,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,386 | 535 | 2,494 | 454 | 1,052 |
| Capital Expenditure | -70 | -65 | -202 | -208 | -151 |
| Free Cash Flow | -2,456 | 470 | 2,292 | 245 | 901 |